SPAB ETF

$25.16

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AUM$9.8B

TER0.03%

Holdings8,145

SPAB ETF

$25.16

State Street SPDR Portfolio Aggregate Bond ETF

AUM$9.8B

TER0.03%

Holdings8,145

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

Showing top 15 of 7538 holdingsSee all 7538 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	2.67%	-	$243.14M	-	Financials	Capital Markets
2	-	Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030	0.88%	-	$79.70M	-	Other	Other
3	-	Us Treasury N/B 05/31 4.625	0.51%	-	$46.44M	Pro	Pro	Pro
4	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.51%	-	$46.69M	Pro	Pro	Pro
5	T 4.375 11/30/28	Us Treasury N/B	0.47%	-	$42.56M	Pro	Pro	Pro
6	HNDA F 01/12/26 MTN	US Treasury N/B 07/31 4.125	0.47%	-	$42.97M	Pro	Pro	Pro
7	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	0.44%	-	$39.84M	Pro	Pro	Pro
8	-	Us Treasury N/B 03/27 3.875	0.41%	-	$37.12M	Pro	Pro	Pro
9	-	Jcdecaux Se 1.625 02/07/2030	0.40%	-	$36.30M	Pro	Pro	Pro
10	-	Us T-Note 3.5% 09/30/27	0.39%	-	$35.06M	Pro	Pro	Pro
11	-	Us Treasury N/B 11/35 4	0.39%	-	$35.30M	Pro	Pro	Pro
12	-	Us Treasury N/B 07/27 4.375	0.39%	-	$35.09M	Pro	Pro	Pro
13	-	Us Treasury N/B 02/34 4	0.38%	-	$34.48M	Pro	Pro	Pro
14	-	Treasury Note (Otr) 3.38% Sep 15, 2028	0.38%	-	$34.27M	Pro	Pro	Pro
15	-	Us Treasury N/B 08/35 4.25	0.38%	-	$34.60M	Pro	Pro	Pro
See the other 7,523 holdings of SPAB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPAB ETF All Holdings

SPAB holdings total 8145 positions. The top 10 holdings account for 7.1% of the fund, led by State Street Institutional US Government Money Market Fund at 2.7%, Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030 at 0.9%, Us Treasury N/B 05/31 4.625 at 0.5%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Other at 67.3%.

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

Compare SPAB

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

SPAB ETF Holdings

7538 of 8145 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.67%
2
Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030
Other
0.88%
3
Us Treasury N/B 05/31 4.625
Other
0.51%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.51%
5
Us Treasury N/B
T 4.375 11/30/28Financials
0.47%
6
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.47%
7
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.44%
8
Us Treasury N/B 03/27 3.875
Other
0.41%
9
Jcdecaux Se 1.625 02/07/2030
Other
0.40%
10
Us T-Note 3.5% 09/30/27
Other
0.39%
11
Us Treasury N/B 11/35 4
Other
0.39%
12
Us Treasury N/B 07/27 4.375
Other
0.39%
13
Us Treasury N/B 02/34 4
Other
0.38%
14
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.38%
15
Us Treasury N/B 08/35 4.25
Other
0.38%
16
Us Treasury N/B 11/34 4.25
Other
0.37%
17
Us Treasury N/B 08/28 1.125
Other
0.37%
18
Us Treasury N/B 08/34 3.875
Other
0.37%
19
Western Midstream Operating Lp 5.3%03/01/2048
Other
0.36%
20
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.35%
21
Us Treasury N/B 08/33 3.875
Other
0.35%
22
Us Treasury N/B 12/30 3.75
Other
0.34%
23
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.34%
24
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.33%
25
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.33%
26
Us Treasury N/B 08/29 3.625
Other
0.33%
27
Us Treasury N/B 03/31 4.125
Other
0.33%
28
Gnma Ii Tba 30 Yr 5 Jumbos
G2SF 5 9/11Financials
0.33%
29
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.33%
30
Us Treasury N/B 07/30 3.875
Other
0.32%
31
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.31%
32
Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023
Other
0.31%
33
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
0.29%
34
Us Treasury N/B 10/30 3.625
Other
0.29%
35
Us Treasury N/B 08/32 2.75
Other
0.29%
36
US Treasury N/B 05/32 2.875
Other
0.29%
37
Us Treasury N/B 10/28 3.5
Other
0.28%
38
Us Treasury N/B 01/28 3.5
Other
0.28%
39
Us Treasury N/B 10/29 4.125
Other
0.28%
40
Us Treasury N/B 02/30 4
Other
0.27%
41
Us Treasury N/B 06/29 4.25
Other
0.27%
42
Us Treasury N/B 11/53 4.75
Other
0.27%
43
Umbs, 30 Year, Single Family 5% 07/25/2054
FNCL 5 7/11Financials
0.27%
44
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.26%
45
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
0.26%
46
Us Treasury N/B 10/28 4.875
Other
0.26%
47
Bed Bath & Beyond Inc Warrants (Oct 2025)
Other
0.25%
48
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
0.25%
49
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.25%
50
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.25%
51
Us Treasury N/B 02/33 3.5
Other
0.25%
52
Us Treasury N/B 08/44 4.125
Other
0.25%
53
Us Treasury N/B 10/27 3.5
Other
0.25%
54
Us Treasury N/B 08/31 1.25
Other
0.25%
55
Us Treasury N/B 11/27 3.375
Other
0.25%
56
Grifols Sa Class A
Other
0.25%
57
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.24%
58
Us Treasury N/B 09/28 4.625
Other
0.24%
59
Us Treasury N/B 08/42 3.375
Other
0.24%
60
Fnma Pool Ma4465 Fn 11/51 Fixed 2
Other
0.24%
61
Us Treasury N/B 07/29 2.625
Other
0.24%
62
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.23%
63
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.23%
64
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
0.23%
65
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.23%
66
US Dollar
Other
0.23%
67
Us Treasury N/B 05/45 5
Other
0.23%
68
Forward Foreign Currency Contract
Other
0.23%
69
Us Treasury N/B 03/27 4.25
Other
0.23%
70
Deutsche Bank Securities 2026-05-13
Other
0.23%
71
Us Treasury N/B 01/31 4
Other
0.23%
72
Us Treasury N/B 02/31 1.125
Other
0.23%
73
Bought Jpy/sold Usd
Other
0.22%
74
Cds Hellenic Republic Of Greece
Other
0.22%
75
Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2
Other
0.22%
76
Us Treasury N/B 08/54 4.25 4.25
Other
0.22%
77
Us Treasury N/B 02/54 4.25
Other
0.22%
78
Jp Morgan Securities Llc
Other
0.22%
79
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.22%
80
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.22%
81
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
82
Us Treasury N/B 08/32 3.875
Other
0.22%
83
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.22%
84
Us Treasury N/B 09/29 3.5
Other
0.22%
85
Houston Tx Arpt Sy 5% 07/01/28
Other
0.22%
86
Us Treasury N/B 07/28 4.125
Other
0.22%
87
Us Treasury N/B 02/31 4.25
Other
0.22%
88
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.22%
89
Us Treasury N/B 04/27 4.5
Other
0.21%
90
Us Treasury N/B 01/28 4.25
Other
0.21%
91
Us Treasury N/B 08/28 4.375
Other
0.21%
92
Us Treasury N/B 03/28 1.25
Other
0.21%
93
Us Treasury N/B 12/27 3.375
Other
0.21%
94
Us Treasury N/B 04/27 3.75
Other
0.21%
95
Us Treasury N/B 01/28 0.75
Other
0.21%
96
Us Treasury N/B 05/30 3.75
Other
0.21%
97
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.21%
98
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.21%
99
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.21%
100
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.21%
101
Us Treasury N/B 08/55 4.75
Other
0.21%
102
Us Treasury N/B 07/30 4
Other
0.21%
103
Us Treasury N/B 02/29 4.25
Other
0.21%
104
Us Treasury N/B 11/27 2.25
Other
0.20%
105
Us Treasury N/b 09/27 0.375
Other
0.20%
106
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.20%
107
Us Treasury N/B 11/54 4.5
Other
0.20%
108
Us Treasury N/B 11/42 4
Other
0.20%
109
District Columbia Tob Settlement F
Other
0.20%
110
Us Treasury N/B 05/27 4.5
Other
0.20%
111
Us Treasury N/B 08/27 3.75
Other
0.20%
112
Ginnie Mae I Pool 7%08/15/2029
Other
0.19%
113
Us Treasury N/B 06/27 3.25
Other
0.19%
114
Us Treasury N/B 07/27 2.75
Other
0.19%
115
Us Treasury N/B 02/45 4.75
Other
0.19%
116
Us Treasury N/B 02/29 1.875
Other
0.19%
117
Us Treasury N/B 10/29 4
Other
0.19%
118
EUR/USD 0 03/18/2026
Other
0.19%
119
Us Treasury N/B 10/27 4.125
Other
0.19%
120
Us Treasury N/B 04/27 2.75
Other
0.19%
121
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.19%
122
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.19%
123
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.19%
124
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials
0.18%
125
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.18%
126
Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2
Other
0.18%
127
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2
Other
0.18%
128
Us Treasury N/B 11/31 4.125
Other
0.18%
129
Fannie Mae Pool 2.5%11/01/2036
Other
0.18%
130
Us Treasury N/B 08/53 4.125
Other
0.18%
131
Us Treasury N/B 01/32 4.375
Other
0.18%
132
Fannie Mae 5.5 07/01/2053
Other
0.18%
133
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.17%
134
Us Treasury N/B 08/43 4.375
Other
0.17%
135
Us Treasury N/B 11/32 4.125
Other
0.17%
136
Mscr 2021-Mn1 M1 06.0718 01/25/2051 6.0718 2051-01-25
Other
0.17%
137
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.17%
138
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
0.17%
139
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.17%
140
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.17%
141
Us Treasury N/B 11/30 3.5
Other
0.17%
142
Us Treasury N/B 11/45 4.625
Other
0.17%
143
Us Treasury N/B 06/27 0.5
Other
0.17%
144
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.17%
145
Us Treasury N/B 09/29 3.875
Other
0.17%
146
Us Treasury N/B 10/31 4.125
Other
0.17%
147
Us Treasury N/b 05/27 2.375
Other
0.16%
148
Us Treasury N/B 02/53 3.625
Other
0.16%
149
Us Treasury N/B 08/41 1.75
Other
0.16%
150
Fnma Pool Ma4437 Fn 10/51 Fixed 2
Other
0.16%
151
Us Treasury N/B 08/30 0.625
Other
0.16%
152
Us Long Bond(Cbt) Jun26
Other
0.16%
153
Us Treasury N/B 05/53 3.625
Other
0.16%
154
Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2
Other
0.16%
155
Japan Government Ten Year Bond 0.1 2031-03-20
Other
0.16%
156
Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6
Other
0.16%
157
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
0.16%
158
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.16%
159
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.16%
160
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.16%
161
Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01
G2SF 4.5 9/11Financials
0.16%
162
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.16%
163
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
0.15%
164
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.15%
165
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.15%
166
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.15%
167
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.15%
168
Fnma Pool Ma4783 Fn 10/52 Fixed 4
Other
0.15%
169
Us Treasury N/B 06/28 1.25
Other
0.15%
170
Us Treasury N/B 09/31 3.625
Other
0.15%
171
Traws Pharma Inc - Cvr (Apr 2024)
Other
0.15%
172
Uk Tsy Gilt
Other
0.15%
173
Fnma Pool Ma4208 Fn 12/50 Fixed 2
Other
0.15%
174
Fnma Pool Ma4378 Fn 07/51 Fixed 2
Other
0.14%
175
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
0.14%
176
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.14%
177
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.14%
178
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.14%
179
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.14%
180
Sold AUD/Bought USD
Other
0.14%
181
Us Treasury N/B 01/33 4
Other
0.14%
182
Port Auth N Y & N J 5 09/15/2031
Other
0.14%
183
Us Treasury N/B 08/28 3.625
Other
0.14%
184
Us Treasury N/B 05/29 2.75
Other
0.14%
185
Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5
Other
0.13%
186
Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5
Other
0.13%
187
Us Treasury N/b 02/49 3
Other
0.13%
188
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2
Other
0.13%
189
Matsuya Ltd
Other
0.13%
190
Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5
Other
0.13%
191
Ice: (Cdx.Na.Hy.44.V2) 5 06/20/2030
Other
0.13%
192
Aritzia Subordinate Voting Inc option
Other
0.13%
193
Cds
Other
0.13%
194
Highwoods Properties Reit Inc
Other
0.13%
195
Fnma Pool Ma4305 Fn 04/51 Fixed 2
Other
0.13%
196
Us Treasury N/B 02/28 1.125
Other
0.13%
197
Us Treasury N/B 11/29 3.875
Other
0.13%
198
Us Treasury N/B 11/42 2.75
Other
0.13%
199
Us Treasury N/B 02/41 1.875
Other
0.13%
200
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.13%
201
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.13%
202
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.13%
203
Forward Foreign Currency Contract
Other
0.13%
204
Williams Cos Inc/The 4.85%03/01/2048
Other
0.12%
205
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5
Other
0.12%
206
Us Treasury N/B 01/29 3.5
Other
0.12%
207
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
0.12%
208
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.12%
209
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.12%
210
Us Treasury N/B 08/31 3.75
Other
0.12%
211
Us Treasury N/B 05/51 2.375
Other
0.12%
212
Us Treasury N/B 02/32 4.125
Other
0.12%
213
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5
Other
0.12%
214
Gnma Ii Pool Ma7135 G2 01/51 Fixed 2
Other
0.12%
215
F/C Soybean Meal Futr May26 05/14/2026
Other
0.12%
216
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.12%
217
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.12%
218
Fnma Pool Ma4379 Fn 07/51 Fixed 2.5
Other
0.12%
219
Us Treasury N/B 02/51 1.875
Other
0.12%
220
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5
Other
0.12%
221
Mmfi_1 B Regs 3.34 04/28/2062
Other
0.12%
222
Uniform Mortgage-Backed Securities, Tba
FNCL 6 9/11Financials
0.12%
223
Us Treasury N/B 10/32 3.75
Other
0.11%
224
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.11%
225
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.11%
226
Us Treasury N/B 11/32 3.75
Other
0.11%
227
Us Treasury N/B 01/30 3.5
Other
0.11%
228
Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5
Other
0.11%
229
Cfd Confluent Inc
Other
0.11%
230
Us Treasury N/b 11/40 1.375
Other
0.11%
231
Fnma Pool Ma5138 Fn 09/53 Fixed 5.5
Other
0.11%
232
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
Other
0.10%
233
Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5
Other
0.10%
234
Us Treasury N/B 03/29 4.125
Other
0.10%
235
US Treasury N/B 06/29 3.25
Other
0.10%
236
Us Treasury N/B 06/31 4.25
Other
0.10%
237
Fnma Pool Cb1388 Fn 08/51 Fixed 2.5
Other
0.10%
238
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other
0.10%
239
Us Treasury N/b 05/49 2.875
Other
0.10%
240
Us Treasury N/B 02/27 1.125
Other
0.10%
241
Fnma Pool Ma4325 Fn 05/51 Fixed 2
Other
0.10%
242
Fnma Pool Bp6626 Fn 08/50 Fixed 2
Other
0.10%
243
Us Treasury N/B 02/52 2.25
Other
0.10%
244
Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5
Other
0.10%
245
Weatherford International Pl Cfd
Other
0.10%
246
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5
Other
0.10%
247
Us Treasury N/B 08/29 3.125
Other
0.10%
248
Unicredit Bank Austria Ag 0.625 2029-03-20
Other
0.10%
249
Fnma Pool Ma3905 Fn 01/50 Fixed 3
Other
0.10%
250
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.10%
251
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.10%
252
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.10%
253
Freddie Mac Pool
FR SD8408Financials
0.10%
254
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
0.09%
255
Arizona Public Service Co 4.35%11/15/2045
Other
0.09%
256
Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5
Other
0.09%
257
Gnma Ii Pool Mb0425 G2 06/55 Fixed 6
Other
0.09%
258
De Volksbank Nv 0.75 05/18/2027
Other
0.09%
259
Us Treasury N/B 04/27 0.5
Other
0.09%
260
Us Treasury N/b 10/27 0.5
Other
0.09%
261
Fnma Pool Ma4497 Fn 12/36 Fixed 2
Other
0.09%
262
Us Treasury N/B 08/27 2.25
Other
0.09%
263
Gnma Ii Tba 30 Yr 6 Jumbos
Other
0.09%
264
Fnma Pool Ca8404 Fn 01/51 Fixed 3
Other
0.09%
265
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
Other
0.09%
266
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5
Other
0.09%
267
Fnma Pool Ma4306 Fn 04/51 Fixed 2.5
Other
0.09%
268
Fnma Pool Cb1867 Fn 10/51 Fixed 2.5
Other
0.09%
269
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.09%
270
Fnma Pool Ma4382 Fn 07/36 Fixed 1.5
Other
0.09%
271
Us Treasury N/B 05/29 2.375
Other
0.09%
272
General Motors Co 6.25%04/15/2035
Other
0.08%
273
Trsiboxx
Other
0.08%
274
Ttf Natural Gas Base Load (Fsm) 672 Feb 26 34C
Other
0.08%
275
Fnma Pool Ma4255 Fn 02/51 Fixed 2
Other
0.08%
276
Fnma Pool Ma5165 Fn 10/53 Fixed 5.5
Other
0.08%
277
Gnma Ii Pool Ma7366 G2 05/51 Fixed 2
Other
0.08%
278
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.08%
279
Nomura Holdings Inc 5.59%07/02/2027
Other
0.08%
280
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.08%
281
Builders Firstsource Inc
Other
0.08%
282
University Of Minnesota Ser F Tecp 2.9200 20251001 2.920000%
Other
0.08%
283
Fnma Pool Ma5038 Fn 06/53 Fixed 5
Other
0.08%
284
Fnma Pool Ca6998 Fn 09/50 Fixed 3
Other
0.08%
285
Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5
Other
0.08%
286
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5
Other
0.08%
287
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials
0.08%
288
Fnma Pool Fa2035 Fn 11/54 Fixed Var
Other
0.08%
289
Fannie Mae 2% Mar 01 52
FN MA4562Financials
0.08%
290
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.08%
291
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5
Other
0.08%
292
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.08%
293
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other
0.07%
294
Government National Mortgage A 2.5 10/20/2051
G2 MA7649Financials
0.07%
295
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
Other
0.07%
296
Fnma Pool Ma5354 Fn 05/54 Fixed 6
Other
0.07%
297
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5
Other
0.07%
298
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5
Other
0.07%
299
Gnma Ii Pool Ma7768 G2 12/51 Fixed 3
Other
0.07%
300
Us Treasury N/b 05/40 1.125
Other
0.07%
301
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5
Other
0.07%
302
3-Mo. Sofr
Other
0.07%
303
Fnma Pool Ma4360 Fn 06/36 Fixed 2
Other
0.07%
304
Gnma Ii Pool Ma7588 G2 09/51 Fixed 2
Other
0.07%
305
Fnma Tba 30 Yr 2 Single Family Mortgage
Other
0.07%
306
Bought JPY/Sold USD
Other
0.07%
307
Asurion, Llc And Asurion Co-Issuer, Inc.
Other
0.07%
308
Purchased Idr / Sold Usd
Other
0.07%
309
Us Treasury N/B 11/28 3.5
Other
0.07%
310
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3
Other
0.07%
311
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5
Other
0.07%
312
Fswp: Ois 9.040000 14-Nov-2029 Tii
Other
0.07%
313
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.07%
314
United States Treasury Bond
T 2 02/15/50Financials
0.07%
315
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.07%
316
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.07%
317
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5
Other
0.07%
318
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.06%
319
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.06%
320
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.06%
321
Us Treasury N/B 02/40 4.625
Other
0.06%
322
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
Other
0.06%
323
Fannie Mae Unsecured 10/27 0.75
Other
0.06%
324
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.06%
325
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5
Other
0.06%
326
Us Treasury N/B 08/50 1.375
Other
0.06%
327
Us Treasury N/b 11/50 1.625
Other
0.06%
328
Us Treasury N/B 12/28 3.75
Other
0.06%
329
Fnma Pool Bo7475 Fn 12/49 Fixed 3
Other
0.06%
330
Fnma Tba 15 Yr 5 Single Family Mortgage
Other
0.06%
331
Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5
Other
0.06%
332
Hungary Government Bond
Other
0.06%
333
Fnma Pool Ma5825 Fn 09/55 Fixed 7
Other
0.06%
334
Eg Global Finance Plc Sr Secured 144A 11/28 12
Other
0.06%
335
Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5
Other
0.06%
336
Fnma Pool Ma4096 Fn 08/50 Fixed 2.5
Other
0.06%
337
Invernea Proteina Pyme Serie Ii Ff
Other
0.06%
338
Gnma Ii Pool Ma6710 G2 06/50 Fixed 3
Other
0.06%
339
US Treasury N/b 08/44 3.125
Other
0.06%
340
Gnma Ii Pool Ma7051 G2 12/50 Fixed 2
Other
0.06%
341
United States Treasury Note/bond 2.625% 2/28/2029
Other
0.06%
342
Franklin Bsp Lending Fund, Class R6
Other
0.06%
343
United States Treasury Note/Bond 4.63%09/30/2028
Other
0.06%
344
Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5
Other
0.06%
345
Fnma Pool Fa1097 Fn 05/52 Fixed Var
Other
0.06%
346
Gnma Ii Pool Ma7986 G2 04/52 Fixed 2
Other
0.06%
347
Fnma Pool Cc0118 Fn 03/55 Fixed 6
Other
0.06%
348
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.06%
349
Freddie Mac Pool 2 03/01/2052
FR SD8199Financials
0.06%
350
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.05%
351
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.05%
352
Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4
Other
0.05%
353
G2 Ma8345
G2 MA8345Financials
0.05%
354
Gnma Ii 6.5% 06/54
G2 MA9727Financials
0.05%
355
Fnma Pool Bo4656 Fn 11/49 Fixed 2.5
Other
0.05%
356
Fnma Pool Ma4700 Fn 08/52 Fixed 4
Other
0.05%
357
Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6
Other
0.05%
358
Bnp Paribas Securities Corp.
Other
0.05%
359
Wpp Plc
Other
0.05%
360
Chubb Ina Holdings Llc 3.05%12/15/2061
Other
0.05%
361
Fnma Pool Ma4513 Fn 01/52 Fixed 3
Other
0.05%
362
Home Depot Inc/The 5.4%06/25/2064
Other
0.05%
363
Fnma Pool Fm7460 Fn 03/51 Fixed Var
Other
0.05%
364
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5
Other
0.05%
365
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.05%
366
Fnma Pool Fa1094 Fn 04/52 Fixed Var
Other
0.05%
367
Fnma Tba 15 Yr 5.5 Single Family Mortgage
Other
0.05%
368
Romanian Government International Bond,5.625 05/30/2037
Other
0.05%
369
Totalenergies Capital Sa 5.15%04/05/2034
Other
0.05%
370
Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5
Other
0.05%
371
Us Treasury N/b 02/48 3
Other
0.05%
372
Fnma Pool Fs8066 Fn 09/53 Fixed Var
Other
0.05%
373
Fnma Pool Ca5231 Fn 02/50 Fixed 3.5
Other
0.05%
374
Fnma Pool Ma4474 Fn 11/41 Fixed 2
Other
0.05%
375
Usi, Inc. 7.50% 1/15/2032
Other
0.05%
376
Fnma Pool Fa0837 Fn 10/51 Fixed Var
Other
0.05%
377
Treasury Bill 1.37% 08/13/2026 1.37 2026-08-13
Other
0.05%
378
Chile Government International Bond 3.25%09/21/2071
Other
0.05%
379
Fnma Pool Ma5471 Fn 09/54 Fixed 6
Other
0.05%
380
Fnma Pool Ma4446 Fn 10/41 Fixed 2
Other
0.05%
381
Us Treasury N/B 11/43 3.75
Other
0.04%
382
Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5
Other
0.04%
383
Fnma Pool Fm4297 Fn 01/44 Fixed Var
Other
0.04%
384
Us Treasury N/b 02/28 2.75
Other
0.04%
385
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5
Other
0.04%
386
Republic Of South Africa Government International Bond 0.0485 09/27/2027
Other
0.04%
387
Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5
Other
0.04%
388
Cas 2016-C01 1M2 10.9363 08/25/2028
Other
0.04%
389
Fnma Pool Fs2463 Fn 02/52 Fixed Var
Other
0.04%
390
Fnma Pool Ma4261 Fn 02/36 Fixed 2
Other
0.04%
391
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.04%
392
Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5
Other
0.04%
393
Fnma Pool Ma4179 Fn 11/35 Fixed 2
Other
0.04%
394
Modine Manufacturing
Other
0.04%
395
Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5
Other
0.04%
396
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3
Other
0.04%
397
Fnma Pool Ma4920 Fn 02/53 Fixed 6
Other
0.04%
398
Us Treasury N/B 05/27 0.5
Other
0.04%
399
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6
Other
0.04%
400
Forward Foreign Currency Contract
Other
0.04%
401
Fnma Pool Fs2462 Fn 02/52 Fixed Var
Other
0.04%
402
Changjiangrunfa Health Ind-A - Dummy - Aug (2024)
Other
0.04%
403
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6
Other
0.04%
404
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
0.04%
405
Gnma Ii Pool Ma7590 G2 09/51 Fixed 3
Other
0.04%
406
Hokuhoku Financial Group Inc option
Other
0.04%
407
Anheuser Busch Co/Inbev Company Guar 02/46 4.9
Other
0.04%
408
Mizuho Securities Usa Llc
Other
0.04%
409
Forward Foreign Currency Contract
Other
0.04%
410
Fnma Pool Bm5149 Fn 08/45 Fixed Var
Other
0.04%
411
Us Treasury N/B 11/46 2.875
Other
0.04%
412
Bbcms 2022-C18 A2 Bbcms 2022-C18 A2
Other
0.04%
413
Fnma Pool Ma4123 Fn 09/35 Fixed 2
Other
0.04%
414
Fnma Pool Fm7576 Fn 06/49 Fixed Var
Other
0.04%
415
Us Treasury N/B 12/27 0.625
Other
0.04%
416
Fnma Pool Fm8624 Fn 07/41 Fixed Var
Other
0.04%
417
Perenti Ltd option
Other
0.04%
418
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials
0.04%
419
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
0.04%
420
Fr Sd8286 4% 01/01/53
FR SD8286Financials
0.03%
421
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other
0.03%
422
Fannie Mae Pool Fn Ma5164
FN MA5164Financials
0.03%
423
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.03%
424
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.03%
425
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.03%
426
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.03%
427
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.03%
428
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.03%
429
International Bank For Reconstruct Mtn 4% May 06, 2032
IBRD 4 05/06/32Financials
0.03%
430
Uniform Mortgage-Backed Security, Tba
Other
0.03%
431
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5
Other
0.03%
432
Arizona Public Service Co 2.95%09/15/2027
Other
0.03%
433
Softbank Group Corp.
Other
0.03%
434
Fnma Pool Ma4632 Fn 06/42 Fixed 3
Other
0.03%
435
Carrier Global Corp 3.38%04/05/2040
Other
0.03%
436
Fhlmc Multifamily Structured P Fhms K 155 A2
Other
0.03%
437
Intl Bk Recon + Develop Sr Unsecured 04/31 4.5
Other
0.03%
438
Fnma Pool Fs3155 Fn 07/52 Fixed Var
Other
0.03%
439
European Investment Bank Sr Unsecured 06/29 4.75
Other
0.03%
440
BOEING CO/THE SR UNSECURED 05/64 7.008
Other
0.03%
441
Gnma Ii Pool Ma7192 G2 02/51 Fixed 2
Other
0.03%
442
Veralto Corp Cfd
Other
0.03%
443
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.03%
444
Avaya Inc. Tl 5.17 08/01/2028
Other
0.03%
445
Fnma Pool Ma4581 Fn 04/37 Fixed 1.5
Other
0.03%
446
Fnma Pool Fm1155 Fn 06/32 Fixed Var
Other
0.03%
447
Fnma Pool Ma4652 Fn 07/52 Fixed 2.5
Other
0.03%
448
Bought JPY/Sold USD
Other
0.03%
449
Swisscom Finance BV 3.5 2031-11-29
Other
0.03%
450
International Bank For Reconstruction & Development 4.75%02/15/2035
Other
0.03%
451
Federal Home Loan Bank Bonds 11/28 3.25
Other
0.03%
452
European Investment Bank Sr Unsecured 02/33 3.75
Other
0.03%
453
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.03%
454
Us Treasury N/B 02/45 2.5
Other
0.03%
455
Us Treasury N/B 02/27 2.25
Other
0.03%
456
Federal Home Loan Bank Bonds 06/28 4
Other
0.03%
457
Anheuser Busch Co/Inbev Company Guar 02/36 4.7
Other
0.03%
458
Fnma Pool Bm3823 Fn 02/45 Fixed Var
Other
0.03%
459
Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5
Other
0.03%
460
Fnma Pool Fm1552 Fn 12/47 Fixed Var
Other
0.03%
461
Fnma Pool Ma5352 Fn 05/54 Fixed 5
Other
0.03%
462
Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5
Other
0.03%
463
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other
0.03%
464
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
Other
0.03%
465
T/L Albea Beauty Holdings Sarl Regd /Eur/ 12/31/2027
Other
0.03%
466
Us Treasury N/B 08/45 2.875
Other
0.03%
467
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5
Other
0.03%
468
Fnma Pool Fm2768 Fn 04/48 Fixed Var
Other
0.03%
469
Us Treasury N/B 05/44 3.375
Other
0.03%
470
Intl Bk Recon + Develop Sr Unsecured 09/28 1.125
Other
0.03%
471
Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5
Other
0.03%
472
Howard Hughes Corp 144A 4.38 02/01/2031
Other
0.03%
473
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.03%
474
Flex Intermediate Holdco 4.317% 12/30/2039
Other
0.03%
475
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other
0.03%
476
Us Treasury N/B 02/46 2.5
Other
0.03%
477
Fnma Pool Fs0652 Fn 09/50 Fixed Var
Other
0.03%
478
Peru Government Bond 144a 5.400000% 08/12/2034
Other
0.03%
479
Kfw Govt Guarant 02/34 4.375
Other
0.03%
480
USD Currency
Other
0.03%
481
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.03%
482
Cafe De Coral Holdings Ltd option
Other
0.03%
483
Forward Foreign Currency Contract
Other
0.03%
484
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.03%
485
Fnma Pool Fm4401 Fn 09/50 Fixed Var
Other
0.03%
486
Fnma Pool Ma4917 Fn 02/53 Fixed 4.5
Other
0.03%
487
Fnma Pool Fs5205 Fn 07/53 Fixed Var
Other
0.03%
488
Fnma Pool Bm1016 Fn 05/45 Fixed Var
Other
0.03%
489
Inter American Devel Bk Sr Unsecured 04/33 3.5
Other
0.03%
490
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6
Other
0.03%
491
Purchased Usd / Sold Clp
Other
0.03%
492
Magna International Inc
Other
0.03%
493
Fnma Pool Ma4176 Fn 11/40 Fixed 2
Other
0.03%
494
Fnma Pool Ma5011 Fn 05/53 Fixed 6
Other
0.03%
495
Fnma Pool Ma4079 Fn 07/50 Fixed 3
Other
0.03%
496
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.03%
497
Fhlmc Multifamily Structured P Fhms K089 A2
Other
0.03%
498
Corebridge Financial Inc Sr Unsecured 04/27 3.65
Other
0.02%
499
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.02%
500
Banco Comercial Portugues Sa
Other
0.02%
501
Fnma Pool Ma4473 Fn 11/41 Fixed 1.5
Other
0.02%
502
Ontario (Province Of) Sr Unsecured 01/29 3.8
Other
0.02%
503
Cintas Cfd
Other
0.02%
504
Intl Bk Recon + Develop Sr Unsecured 08/28 4.625
Other
0.02%
505
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.02%
506
Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5
Other
0.02%
507
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.02%
508
BNP Paribas Issuance BV
Other
0.02%
509
Fhlmc Multifamily Structured P Fhms K508 A2
Other
0.02%
510
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
Other
0.02%
511
Cirs EUR 1.96% 12/15/2035 Lch
Other
0.02%
512
Tower Semiconductor Ltd
Other
0.02%
513
Fnma Pool Bo6222 Fn 12/49 Fixed 3
Other
0.02%
514
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.02%
515
European Investment Bank Sr Unsecured 03/27 1.375
Other
0.02%
516
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.02%
517
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.02%
518
ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9
Other
0.02%
519
Ginnie Mae Ii Pool 3.5%08/20/2049
Other
0.02%
520
Gnma Ii Tba 30 Yr 2.5 Jumbos
Other
0.02%
521
Republica Orient Uruguay Sr Unsecured 06/50 5.1
Other
0.02%
522
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.02%
523
Fnma Pool Ma4606 Fn 05/42 Fixed 2
Other
0.02%
524
Fhlmc Multifamily Structured P Fhms K118 A2
Other
0.02%
525
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.02%
526
Oracle Corp Sr Unsecured 04/50 3.6
Other
0.02%
527
Hsbc Holdings Plc 4.58%06/19/2029
Other
0.02%
528
Barclays Plc Sr Unsecured 05/34 Var
Other
0.02%
529
Fhlmc Multifamily Structured P Fhms K159 A3
Other
0.02%
530
Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5
Other
0.02%
531
Cfd Boston Scientific Corp
Other
0.02%
532
European Investment Bank Sr Unsecured 10/28 4.5
Other
0.02%
533
Forward Foreign Currency Contract
Other
0.02%
534
Fhlmc Multifamily Structured P Fhms K511 A2
Other
0.02%
535
Fnma Pool Ma4624 Fn 06/52 Fixed 3
Other
0.02%
536
Fnma Pool Fm5467 Fn 12/35 Fixed Var
Other
0.02%
537
Drive Auto Receivables Trust Drive 2025 2 A3
Other
0.02%
538
Fnma Pool Bm4197 Fn 03/47 Fixed Var
Other
0.02%
539
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.02%
540
Fnma Pool Fs3883 Fn 02/53 Fixed Var
Other
0.02%
541
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.02%
542
Servicenow Inc
Other
0.02%
543
European Investment Bank Sr Unsecured 10/31 4.375
Other
0.02%
544
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5
Other
0.02%
545
Intl Bk Recon + Develop Sr Unsecured 01/31 4
Other
0.02%
546
Fnma Pool Fs5110 Fn 07/53 Fixed Var
Other
0.02%
547
Barclays Commercial Mortgage S Bbcms 2024 C24 A5
Other
0.02%
548
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.02%
549
Fhlmc Multifamily Structured P Fhms K 174 A2
Other
0.02%
550
Kfw Govt Guarant 03/27 4.375
Other
0.02%
551
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.02%
552
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5
Other
0.02%
553
British Telecommunicatio Sr Unsecured 12/30 9.625
Other
0.02%
554
Fnma Pool Fm5430 Fn 06/48 Fixed Var
Other
0.02%
555
Bought Nok/Sold USD
Other
0.02%
556
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.02%
557
Fnma Pool Ma3972 Fn 03/50 Fixed 4.5
Other
0.02%
558
Verizon Communications Inc 1.88 2030-09-19
Other
0.02%
559
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
560
Venezuela Government International Bond 12.750% 08/23/2022
Other
0.02%
561
Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5
Other
0.02%
562
Canva Series A Cvt Pfd Stock Pp
Other
0.02%
563
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.02%
564
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
565
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
566
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
Other
0.02%
567
Trswap: Ru20Intr Index
Other
0.02%
568
Fannie Mae Pool 2%11/01/2036
Other
0.02%
569
Fhlmc Multifamily Structured P Fhms K069 A2
Other
0.02%
570
Gnma Ii Pool Ma6040 G2 07/49 Fixed 4
Other
0.02%
571
Texas St Dept Of Hsg & Cmnty A 5.75 03/01/2054
Other
0.02%
572
Canadian Natural Resources Ltd 7.2%01/15/2032
Other
0.02%
573
British Columbia Prov Of Sr Unsecured 04/29 4.9
Other
0.02%
574
Lockheed Martin Corp.
Other
0.02%
575
Hca Inc Company Guar 06/53 5.9
Other
0.02%
576
Intl Bk Recon + Develop Sr Unsecured 01/32 4.625
Other
0.02%
577
Gnma Ii Pool Ma5076 G2 03/48 Fixed 3
Other
0.02%
578
Cd Commercial Mortgage Trust Cd 2019 Cd8 A4
Other
0.02%
579
Fnma Pool Bm4022 Fn 11/46 Fixed Var
Other
0.02%
580
Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var
Other
0.02%
581
Fnma Pool Fm7941 Fn 02/35 Fixed Var
Other
0.02%
582
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials
0.02%
583
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.02%
584
European Investment Bank Sr Unsecured 03/30 4.5
Other
0.02%
585
Fnma Pool Ma4413 Fn 09/51 Fixed 2
Other
0.02%
586
Freddie Mac Pool 6%03/01/2054
Other
0.02%
587
Goldman Sachs Group Inc Subordinated 02/41 Var
Other
0.02%
588
Morgan Stanley Subordinated 01/38 Var
Other
0.02%
589
Waste Connections Inc 4.2%01/15/2033
Other
0.02%
590
United Mexican States Sr Unsecured 05/31 2.659
Other
0.02%
591
Fnma Pool Fs3757 Fn 02/53 Fixed Var
Other
0.02%
592
Fnma Pool Cb0290 Fn 04/51 Fixed 2
Other
0.02%
593
Jefferson Cnty Ala Swr Rev 5.25 10/01/2042
Other
0.02%
594
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.02%
595
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.02%
596
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.02%
597
Fnma Pool Fm3544 Fn 01/49 Fixed Var
Other
0.02%
598
Jpmorgan Chase + Co Sr Unsecured 04/31 Var
Other
0.02%
599
Fhlmc Multifamily Structured P Fhms K755 A2
Other
0.02%
600
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4
Other
0.02%
601
At+T Inc Sr Unsecured 09/55 3.55
Other
0.02%
602
Fnma Pool Ma3211 Fn 12/47 Fixed 4
Other
0.02%
603
European Investment Bank Sr Unsecured 02/35 4.625
Other
0.02%
604
Fnma Pool Fs3360 Fn 12/52 Fixed Var
Other
0.02%
605
Freddie Mac Notes 03/31 6.75
Other
0.02%
606
Fnma Pool Fm1149 Fn 11/47 Fixed Var
Other
0.02%
607
Fnma Pool Ma5528 Fn 11/54 Fixed 4
Other
0.02%
608
Asian Infrastructure Inv Sr Unsecured 01/28 4
Other
0.02%
609
Wex (Wex Inc) Tl-B2 5.42 03/31/2028
Other
0.02%
610
European Investment Bank Sr Unsecured 03/27 4.375
Other
0.02%
611
Pfizer Investment Enter Company Guar 05/53 5.3
Other
0.02%
612
Fnma Pool Ma4602 Fn 05/37 Fixed 2
Other
0.02%
613
Carmax Auto Owner Trust Carmx 2025 2 A3
Other
0.02%
614
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.02%
615
Fannie Mae Pool 3%05/01/2037
Other
0.02%
616
Barclays Plc Sr Unsecured 09/34 Var
Other
0.02%
617
Fhlmc Multifamily Structured P Fhms K070 A2
Other
0.02%
618
New Zealand $ Fut (100000) Mar 26
Other
0.02%
619
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.02%
620
Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5
Other
0.02%
621
Asian Development Bank Sr Unsecured 06/28 5.82
Other
0.02%
622
Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3
Other
0.02%
623
United Mexican States Sr Unsecured 05/37 6.875
Other
0.02%
624
Gnma Ii Tba 30 Yr 3 Jumbos
Other
0.02%
625
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.02%
626
Santander Uk 0.88% 11/15/2021
Other
0.02%
627
Inter American Devel Bk Sr Unsecured 02/30 4.5
Other
0.02%
628
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other
0.02%
629
Kbc Group Nv
Other
0.02%
630
Voo 02/26/2027 410.18 P
Other
0.02%
631
Fannie Mae Pool #Bt8116 2.50% 4/1/2052
Other
0.02%
632
Oracle Corp Sr Unsecured 09/30 4.45
Other
0.02%
633
Forward Foreign Currency Contract
Other
0.02%
634
Fnma Pool Ma4204 Fn 12/40 Fixed 2
Other
0.02%
635
Tenn Valley Authority Sr Unsecured 09/39 5.25
Other
0.02%
636
Us Treasury N/B 11/45 3
Other
0.02%
637
Kfw Govt Guarant 03/31 3.75
Other
0.02%
638
Fhlmc Multifamily Structured P Fhms K085 A2
Other
0.02%
639
Fhlmc Multifamily Structured P Fhms K540 A2
Other
0.02%
640
Fnma Pool Fm1197 Fn 11/47 Fixed Var
Other
0.02%
641
Intel Corp Sr Unsecured 02/53 5.7
Other
0.02%
642
Fnma Pool Fs2040 Fn 02/52 Fixed Var
Other
0.02%
643
Fnma Pool Ma2804 Fn 11/36 Fixed 3
Other
0.02%
644
Capital One Multi Asset Execut Comet 2024 A1 A
Other
0.02%
645
At+T Inc Sr Unsecured 12/57 3.8
Other
0.02%
646
ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
Other
0.02%
647
Cirs Gbp 3.72725% 09/25/2054 Lch
Other
0.02%
648
Yale-New Haven Hlth Srvc 2.496% 7/1/2050
Other
0.02%
649
Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5
Other
0.02%
650
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.02%
651
Fnma Pool Fm0001 Fn 02/45 Fixed Var
Other
0.02%
652
Broadcom Inc Sr Unsecured 04/33 3.419
Other
0.02%
653
Aaoi Us 03/06/26 C80
Other
0.02%
654
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.02%
655
Fhlmc Multifamily Structured P Fhms K 161 A2
Other
0.02%
656
Qualcomm Inc
Other
0.02%
657
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other
0.02%
658
Jpmorgan Chase + Co Sr Unsecured 10/31 Var
Other
0.02%
659
IDR/USD Fwd 20260410 Roycgb2L
Other
0.02%
660
Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5
Other
0.02%
661
Fannie Mae Notes 11/30 6.625
Other
0.02%
662
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.02%
663
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.02%
664
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.02%
665
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials
0.02%
666
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.02%
667
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.02%
668
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
669
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.02%
670
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.02%
671
European Investment Bank 4.25% Aug 16, 2032
EIB 4.25 08/16/32Financials
0.02%
672
European Investment Bank Mtn 3.75% Mar 13, 2031
Other
0.02%
673
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other
0.02%
674
Federal Farm Credit Bank Bonds 09/33 4.89
Other
0.02%
675
Fannie Mae Pool 02/01/2052
FN CB2800Financials
0.02%
676
Fnma Pool Fa1623 Fn 05/52 Fixed Var
FN FA1623Financials
0.02%
677
Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01
FN FM1395Financials
0.02%
678
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials
0.02%
679
Fnma Pool Fs9695 Fn 02/36 Fixed Var
FN FS9695Financials
0.02%
680
Fannie Mae 2053-01-01
FN MA4894Financials
0.02%
681
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.02%
682
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other
0.02%
683
Ginnie Mae Ii Pool
G2 MA4003Financials
0.02%
684
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.02%
685
State Of Israel Sr Unsecured 01/31 4.5
Other
0.02%
686
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.02%
687
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.02%
688
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
689
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.02%
690
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.02%
691
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials
0.01%
692
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.01%
693
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
694
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
695
Inter-American Development Bank,3.75,2030-06-14
IADB 3.75 06/14/30Financials
0.01%
696
Inter-American Investment Corp. 4.75 2028-09-19
IDBINV 4.75 09/19/28Financials
0.01%
697
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials
0.01%
698
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials
0.01%
699
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.01%
700
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.01%
701
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
702
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
703
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
704
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.01%
705
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.01%
706
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.01%
707
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.01%
708
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.01%
709
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
710
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
711
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.01%
712
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
713
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
714
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
715
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.01%
716
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.01%
717
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.01%
718
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate
0.01%
719
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
720
Korea Development Bank Sr Unsecured 09/30 3.75
Other
0.01%
721
Kfw Govt Guarant 07/30 3.75
KFW 3.75 07/15/30Financials
0.01%
722
Kfw Mtn 3.5% Aug 09, 2028
Other
0.01%
723
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.01%
724
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.01%
725
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.01%
726
Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030
RENTEN 4.125 05/28/3Financials
0.01%
727
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.01%
728
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.01%
729
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
730
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.01%
731
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
732
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
733
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.01%
734
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.01%
735
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
736
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
737
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.01%
738
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
739
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.01%
740
Merck & Co Inc 4.55 09/15/2032
Other
0.01%
741
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
742
Merck & Co Inc 4.15% 03/15/2031
Other
0.01%
743
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.01%
744
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
745
Corporate Bonds
MSFT 5.3 02/08/41Information Technology
0.01%
746
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.01%
747
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.01%
748
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.01%
749
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
750
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.01%
751
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.01%
752
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.01%
753
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.01%
754
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.01%
755
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials
0.01%
756
Morgan Stanley
MS V5.32 07/19/35Financials
0.01%
757
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
758
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.01%
759
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.01%
760
Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29
Other
0.01%
761
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.01%
762
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
763
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.01%
764
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
765
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.01%
766
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.01%
767
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.01%
768
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
769
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
770
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials
0.01%
771
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.01%
772
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.01%
773
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other
0.01%
774
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.01%
775
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.01%
776
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.01%
777
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.01%
778
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.01%
779
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
780
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.01%
781
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.01%
782
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
783
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.01%
784
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.01%
785
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.01%
786
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.01%
787
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.01%
788
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.01%
789
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.01%
790
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.01%
791
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.01%
792
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
793
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.01%
794
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.01%
795
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.01%
796
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.01%
797
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.01%
798
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.01%
799
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.01%
800
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.01%
801
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.01%
802
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.01%
803
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.01%
804
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.01%
805
Dte Electric Company 4.05% May 15, 2048
DTE 4.05 05/15/48 AUtilities
0.01%
806
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
807
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.01%
808
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
809
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.01%
810
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.01%
811
Devon Energy Corp.
DVN 5 06/15/45Energy
0.01%
812
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
813
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.01%
814
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.01%
815
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.01%
816
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.01%
817
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
818
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
819
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.01%
820
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.01%
821
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.01%
822
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other
0.01%
823
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
824
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.01%
825
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.01%
826
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.01%
827
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.01%
828
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.01%
829
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
830
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
831
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.01%
832
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
833
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.01%
834
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.01%
835
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
836
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
837
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.01%
838
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.01%
839
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.01%
840
Export-Import Bank Of Korea 3.75% Sep 22, 2030
Other
0.01%
841
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.01%
842
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.01%
843
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
844
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
845
Freddie Mac Pool
FR ZT2086Financials
0.01%
846
Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5
FR SD5578Financials
0.01%
847
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
848
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.01%
849
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.01%
850
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.01%
851
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.01%
852
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.01%
853
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.01%
854
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.01%
855
At&T Inc 5.55% Nov 01, 2045
Other
0.01%
856
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
857
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
858
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
859
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.01%
860
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
861
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
862
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.01%
863
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
SEK 3.75 09/13/27 GMFinancials
0.01%
864
Swedish Export Credit Sr Unsecured 08/27 3.875
SEK 3.875 08/04/27 GFinancials
0.01%
865
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.01%
866
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.01%
867
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
868
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.01%
869
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.01%
870
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.01%
871
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.01%
872
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.01%
873
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.01%
874
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.01%
875
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
876
American Electric Power Jr Subordina 03/56 Var
Other
0.01%
877
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
878
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.01%
879
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.01%
880
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.01%
881
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
882
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
883
AMERICAN 4.25% 09/01/28
Other
0.01%
884
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
885
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.01%
886
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
887
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
888
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.01%
889
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.01%
890
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
891
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.01%
892
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.01%
893
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.01%
894
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.01%
895
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
896
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.01%
897
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.01%
898
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.01%
899
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.01%
900
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.01%
901
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
902
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.01%
903
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
904
Asian Development Bank Sr Unsecured 03/35 4.375
ASIA 4.375 03/22/35Financials
0.01%
905
Asian Development Bank Sr Unsecured 02/30 4.75
ASIA 4.75 02/12/30 GFinancials
0.01%
906
Asian Infrastructure Investment Ba 3.63% Sep 15, 2028
Other
0.01%
907
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.01%
908
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate
0.01%
909
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
910
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.01%
911
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.01%
912
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.01%
913
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.01%
914
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
915
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.01%
916
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.01%
917
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.01%
918
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.01%
919
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.01%
920
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
921
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.01%
922
Bank Of America Corp Sr Unsecured 01/31 Var
BAC F 01/24/31Financials
0.01%
923
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.01%
924
Bank5 Bank5 2023 5Yr4 A3
BANK5 2023-5YR4 A3Financials
0.01%
925
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.01%
926
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.01%
927
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
928
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.01%
929
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
930
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials
0.01%
931
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.01%
932
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.01%
933
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.01%
934
Boeing Co
BA 2.7 02/01/27Industrials
0.01%
935
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.01%
936
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.01%
937
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
938
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
939
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.01%
940
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.01%
941
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
942
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.01%
943
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
944
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.01%
945
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
946
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
947
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.01%
948
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.01%
949
California St 5.75 2031-10-01 5.75 10/01/2031
CA CAS 5.75 10/01/20Financials
0.01%
950
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials
0.01%
951
California St Cas 11/32 Fixed 4.35
Other
0.01%
952
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
953
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.01%
954
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.01%
955
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.01%
956
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
957
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials
0.01%
958
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials
0.01%
959
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials
0.01%
960
Fnma Pool Bj3862 Fn 01/38 Fixed 3
FN BJ3862Financials
0.01%
961
Fnma Pool Fa3672 Fn 03/53 Fixed Var
Other
0.01%
962
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.01%
963
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.01%
964
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.01%
965
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials
0.01%
966
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
967
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.01%
968
General Electric 6.750 03/15/2032
GEIndustrials
0.01%
969
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.01%
970
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
971
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.01%
972
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.01%
973
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.01%
974
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.01%
975
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.01%
976
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.01%
977
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.01%
978
Goldman S Vrn 01/21/37
Other
0.01%
979
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.01%
980
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.01%
981
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
982
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.01%
983
Hca Inc
HCA 5.25 06/15/49Health Care
0.01%
984
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.01%
985
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.01%
986
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials
0.01%
987
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.01%
988
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.01%
989
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.01%
990
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
991
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.01%
992
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.01%
993
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.01%
994
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
995
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
996
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.01%
997
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.01%
998
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.01%
999
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.01%
1000
Jpmorgan Chase + Co Sr Unsecured 04/52 Var
Other
0.01%
1001
Fnma Pool Bm2007 Fn 09/48 Fixed Var
Other
0.01%
1002
Gnma Ii Pool Ma3245 G2 11/45 Fixed 4
Other
0.01%
1003
Eli Lilly + Co Sr Unsecured 02/34 4.7
Other
0.01%
1004
Fnma Pool Cb0684 Fn 06/51 Fixed 2
Other
0.01%
1005
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.01%
1006
Home Depot Inc Sr Unsecured 04/50 3.35
Other
0.01%
1007
Otis Worldwide Corp Sr Unsecured 02/30 2.565
Other
0.01%
1008
Apple Inc Sr Unsecured 05/33 4.3
Other
0.01%
1009
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.01%
1010
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
1011
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.01%
1012
Purchased USD / Sold EUR
Other
0.01%
1013
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.01%
1014
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.01%
1015
Astrazeneca Finance Llc Company Guar 02/27 4.8
Other
0.01%
1016
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.01%
1017
Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25
Other
0.01%
1018
Fhlmc Multifamily Structured P Fhms K079 A2
Other
0.01%
1019
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.01%
1020
Jpn Bank For Int L Coop Govt Guarant 07/27 2.875
Other
0.01%
1021
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.01%
1022
Ford Credit Floorplan Master O Fordf 2025 2 A1
Other
0.01%
1023
Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4
Other
0.01%
1024
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.01%
1025
Capital One Financial Corp 3.8%01/31/2028
Other
0.01%
1026
State Of Israel Sr Unsecured 02/35 5.625
Other
0.01%
1027
Broadcom Inc Company Guar 11/30 4.15
Other
0.01%
1028
Singapore Technologies Engineering
Other
0.01%
1029
Comcast Corp Company Guar 11/32 5.5
Other
0.01%
1030
Brookfield Asset Managem Sr Unsecured 11/30 4.653
Other
0.01%
1031
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.01%
1032
Forward Foreign Currency Contract
Other
0.01%
1033
John Deere Capital Corp Sr Unsecured 06/34 5.05
Other
0.01%
1034
Efmt_25-Nqm2 A1 144A 0 06/25/2070
Other
0.01%
1035
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.01%
1036
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.01%
1037
Hca Inc Company Guar 02/27 4.5
Other
0.01%
1038
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.01%
1039
Republic Of Panama Sr Unsub 09/32 2.252
Other
0.01%
1040
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.01%
1041
Fnma Pool Fa1224 Fn 06/36 Fixed Var
Other
0.01%
1042
Fnma Pool Fs8486 Fn 12/52 Fixed Var
Other
0.01%
1043
Fnma Pool Fs3461 Fn 01/38 Fixed Var
Other
0.01%
1044
Banco Santander Sa Subordinated 03/34 6.35
Other
0.01%
1045
Notting Hill Genesis
Other
0.01%
1046
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.01%
1047
Japan Int L Coop Agency Govt Guarant 05/27 3.25
Other
0.01%
1048
Inter American Devel Bk Sr Unsecured 06/29 2.25
Other
0.01%
1049
Visa Inc Sr Unsecured 04/27 1.9
Other
0.01%
1050
Telefonica Emisiones Sau Company Guar 06/36 7.045
Other
0.01%
1051
American Express Co Sr Unsecured 10/36 Var
Other
0.01%
1052
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.01%
1053
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.01%
1054
Gnma Ii Pool Ma4511 G2 06/47 Fixed 4
Other
0.01%
1055
Tennessee Hsg Dev Agy Resident 5.75 01/01/2054
Other
0.01%
1056
Westpac Banking Corp Subordinated 11/40 2.963
Other
0.01%
1057
Fhlmc Multifamily Structured P Fhms K108 A2
Other
0.01%
1058
Kroger Co Sr Unsecured 10/46 3.875
Other
0.01%
1059
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.01%
1060
Gs Mortgage Securities Trust Gsms 2019 Gc42 A4
Other
0.01%
1061
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.01%
1062
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.01%
1063
Fhlmc Multifamily Structured P Fhms K743 A2
Other
0.01%
1064
Campbells Company/The Sr Unsecured 03/48 4.8
Other
0.01%
1065
Purchased Usd / Sold Sgd
Other
0.01%
1066
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.01%
1067
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.01%
1068
Fnma Pool Ma3029 Fn 06/32 Fixed 3
Other
0.01%
1069
Truist Bank Sr Unsecured 01/29 Var
Other
0.01%
1070
Cds
Other
0.01%
1071
Pacific Gas + Electric 1St Mortgage 08/35 6
Other
0.01%
1072
Nike Inc Sr Unsecured 03/30 2.85
Other
0.01%
1073
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.01%
1074
French Republic Government Bond Oat 5.75 2032-10-25
Other
0.01%
1075
Comcast Corp Company Guar 06/34 5.3
Other
0.01%
1076
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.01%
1077
Emera Us Finance Lp Company Guar 06/46 4.75
Other
0.01%
1078
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.01%
1079
USD/ZAR Cfwd2026617 6/17/2026
Other
0.01%
1080
Inter American Devel Bk Sr Unsecured 07/34 4.375
Other
0.01%
1081
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.01%
1082
Bat Capital Corp Company Guar 08/33 6.421
Other
0.01%
1083
Banco Santander Sa 11/30 4.551
Other
0.01%
1084
Fannie Mae Pool 0.0112 12/01/2027
Other
0.01%
1085
Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4
Other
0.01%
1086
Pg&E Energy Recovery Funding Llc 2.82%07/15/2046
Other
0.01%
1087
Needle Exit Tl
Other
0.01%
1088
Parker Hannifin Corp Sr Unsecured 11/34 4.2
Other
0.01%
1089
Hsbc Usa Inc Sr Unsecured 03/27 5.294
Other
0.01%
1090
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
0.01%
1091
At+T Inc Sr Unsecured 02/34 5.4
Other
0.01%
1092
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
1093
Meta Platforms Inc Sr Unsecured 05/63 5.75
Other
0.01%
1094
Asian Development Bank Sr Unsecured 01/33 4
Other
0.01%
1095
Sold JPY/Bought USD
Other
0.01%
1096
Nike Inc Sr Unsecured 03/27 2.75
Other
0.01%
1097
Sazerac Co., Inc., Term Loan First Lien
Other
0.01%
1098
Ford Credit Auto Owner Trust Fordo 2024 D A3
Other
0.01%
1099
Duke Energy Carolinas 1St Mortgage 01/33 4.95
Other
0.01%
1100
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.01%
1101
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.01%
1102
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85
Other
0.01%
1103
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.01%
1104
Waste Management Inc Company Guar 02/34 4.875
Other
0.01%
1105
Motability Operations Group Plc 3.88 01-24-2034
Other
0.01%
1106
Broadcom Inc Company Guar 04/29 4.75
Other
0.01%
1107
Autozone Inc Sr Unsecured 08/32 4.75
Other
0.01%
1108
Pstat_25-3A A1 144A 4.66 01/15/2034
Other
0.01%
1109
Nomura Holdings Inc Sr Unsecured 07/28 6.07
Other
0.01%
1110
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3
Other
0.01%
1111
Abbvie Inc Sr Unsecured 03/35 4.55
Other
0.01%
1112
Synchrony Card Funding Llc 4.93%07/15/2030
Other
0.01%
1113
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.01%
1114
Republic Of Philippines Sr Unsecured 04/33 5.609
Other
0.01%
1115
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.01%
1116
Stellantis Nv
Other
0.01%
1117
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
Other
0.01%
1118
Bat Capital Corp Company Guar 08/35 5.625
Other
0.01%
1119
Rci Banque Sa Mtn Regs 5.5 10/09/2034
Other
0.01%
1120
Goldman Sachs Group Inc Sr Unsecured 04/42 Var
Other
0.01%
1121
Comcast Corp Company Guar 01/29 4.55
Other
0.01%
1122
Thermo Fisher Scientific Inc 4.1%08/15/2047
Other
0.01%
1123
Hart 2024-B A4 4.74% 9/16/2030
Other
0.01%
1124
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.01%
1125
Totalenergies Se Cfd
Other
0.01%
1126
Csmc_22-Nqm6 Pt 144A 8.68 12/25/2067
Other
0.01%
1127
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.01%
1128
Fiserv Inc Sr Unsecured 07/29 3.5
Other
0.01%
1129
Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3
Other
0.01%
1130
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
Other
0.01%
1131
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.01%
1132
Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030
Other
0.01%
1133
Egypt Government Bond
Other
0.01%
1134
EUR/USD Fwd 20251022
Other
0.01%
1135
Hsbc Holdings Plc 5.21%08/11/2028
Other
0.01%
1136
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.01%
1137
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.01%
1138
Republic Of Philippines Sr Unsecured 09/49 5.175
Other
0.01%
1139
AUD/USD Fwd 20260318
Other
0.01%
1140
Altria Group Inc Company Guar 02/49 5.95
Other
0.01%
1141
Intel Corp Sr Unsecured 02/30 5.125
Other
0.01%
1142
Scgc_20-1 D Regs 4.49 11/14/2034
Other
0.01%
1143
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.01%
1144
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.01%
1145
American Electric Power Co Inc 5.8%03/15/2056
Other
0.01%
1146
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
Other
0.01%
1147
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other
0.01%
1148
California Buyer Limited Regs 5.63 02/15/2032
Other
0.01%
1149
Morgan Stanley Sr Unsecured 04/42 Var
Other
0.01%
1150
Freddie Mac Notes 09/29 6.75
Other
0.01%
1151
Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126
Other
0.01%
1152
Nintendo Ltd option
Other
0.01%
1153
Intercontinentalexchange Sr Unsecured 06/50 3
Other
0.01%
1154
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other
0.01%
1155
Citigroup Inc Sr Unsecured 02/28 Var
Other
0.01%
1156
Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038
Other
0.01%
1157
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.01%
1158
Coterra Energy Inc
Other
0.01%
1159
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.01%
1160
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2
Other
0.01%
1161
Inter American Devel Bk Sr Unsecured 09/31 3.625
Other
0.01%
1162
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.01%
1163
Fnma Pool Fm2747 Fn 11/48 Fixed Var
Other
0.01%
1164
Mizuho Financial Group Sr Unsecured 05/30 Var
Other
0.01%
1165
Apple Inc Sr Unsecured 02/28 1.2
Other
0.01%
1166
Northern Trust Corp Subordinated 11/32 6.125
Other
0.01%
1167
America Movil Sab De Cv 2.125 2028-03-10
Other
0.01%
1168
Becton Dickinson + Co Company Guar 06/29 5.081
Other
0.01%
1169
Landwirtsch. Rentenbank Govt Guarant 10/30 3.625
Other
0.01%
1170
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.01%
1171
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.01%
1172
Fnma Pool Fm2622 Fn 04/38 Fixed Var
Other
0.01%
1173
Zalando option
Other
0.01%
1174
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
1175
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.01%
1176
Republic Of Poland Bonds 02/35 5.375
Other
0.01%
1177
Republic Of Chile Sr Unsecured 01/54 5.33
Other
0.01%
1178
Teamsystem Spa Regs 5.52 07/31/2031
Other
0.01%
1179
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.01%
1180
Chile Government International Bond 4.85%01/22/2029
Other
0.01%
1181
Jpn Bank For Int L Coop Govt Guarant 04/31 1.875
Other
0.01%
1182
Deutsche Telekom Int Fin Company Guar 06/30 8.75
Other
0.01%
1183
Springfield-B-Ref
Other
0.01%
1184
Fiserv Inc Sr Unsecured 07/49 4.4
Other
0.01%
1185
Prudential Financial Inc Sr Unsecured 12/36 5.7
Other
0.01%
1186
Altria Group Inc Company Guar 02/32 2.45
Other
0.01%
1187
Indonesia Government International Bond 5.48%02/21/2056
Other
0.01%
1188
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7
Other
0.01%
1189
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.01%
1190
Kaiser Foundation Hospit Company Guar 05/47 4.15
Other
0.01%
1191
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
1192
Hyundai Auto Receivables Trust Hart 2025 A A3
Other
0.01%
1193
Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934
Other
0.01%
1194
Tyson Foods Inc Sr Unsecured 03/29 5.4
Other
0.01%
1195
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.01%
1196
Bought AUD/Sold USD
Other
0.01%
1197
Organon & Co 5.93 05/19/2031
Other
0.01%
1198
Mplx Lp Sr Unsecured 01/33 5
Other
0.01%
1199
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
1200
Fnma Pool Ca2631 Fn 11/48 Fixed 4
Other
0.01%
1201
Fnma Pool Al9285 Fn 10/46 Fixed Var
Other
0.01%
1202
Fnma Pool Ma4330 Fn 05/36 Fixed 2.5
Other
0.01%
1203
Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5
Other
0.01%
1204
Bank Of America Credit Card Tr Bacct 2024 A1 A
Other
0.01%
1205
Hess Midstream Operations Lp 0.065 06/01/2029
Other
0.01%
1206
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.01%
1207
European Investment Bank Sr Unsecured 02/34 4.125
Other
0.01%
1208
Trsiboxx
Other
0.01%
1209
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.01%
1210
Halliburton Co Sr Unsecured 11/45 5
Other
0.01%
1211
Becton Dickinson + Co Sr Unsecured 06/27 3.7
Other
0.01%
1212
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.01%
1213
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.01%
1214
T Mobile Usa Inc Company Guar 01/34 5.75
Other
0.01%
1215
DKK Cash
Other
0.01%
1216
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.01%
1217
General Motors Co Sr Unsecured 04/36 6.6
Other
0.01%
1218
Gs Mortgage Securities Trust Gsms 2019 Gc38 A4
Other
0.01%
1219
Mexico (United Mexican States) (Go 8.5% Nov 18, 2038
Other
0.01%
1220
Clorox Company Sr Unsecured 05/30 1.8
Other
0.01%
1221
Hyatt Hotels Corp Sr Unsecured 12/31 5.375
Other
0.01%
1222
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.01%
1223
Comcast Corp Company Guar 11/63 2.987
Other
0.01%
1224
Fnma Pool Bt9374 Fn 11/51 Fixed 2
Other
0.01%
1225
Royal Caribbean Cruises 5.375% 1/15/2036
Other
0.01%
1226
Banco Santander Sa 11/28 6.607
Other
0.01%
1227
Barclays Bank Plc 2049-12-31
Other
0.01%
1228
Fnma Pool Ca2209 Fn 08/48 Fixed 4.5
Other
0.01%
1229
Vinci Sa option
Other
0.01%
1230
Mcdonald S Corp Sr Unsecured 03/27 3.5
Other
0.01%
1231
Fnma Pool Ma4582 Fn 04/37 Fixed 2
Other
0.01%
1232
Barclays Plc Subordinated 05/28 4.836
Other
0.01%
1233
Suriname Government International Bond 0.085 11/06/2035
Other
0.01%
1234
Topix Indx Futr Mar26
Other
0.01%
1235
Mizuho Financial Group Sr Unsecured 07/35 Var
Other
0.01%
1236
Western Midstream Operating Lp 5.45%04/01/2044
Other
0.01%
1237
Lanebrook Mortgage Transaction Plc, Series 2021-1, Class C 5.00194905 2058-07-20
Other
0.01%
1238
Adobe Inc Sr Unsecured 01/35 5.3
Other
0.01%
1239
Pfizer Inc Sr Unsecured 03/29 3.45
Other
0.01%
1240
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.01%
1241
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.01%
1242
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.01%
1243
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.01%
1244
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.01%
1245
Boardwalk Pipelines Lp Company Guar 02/36 5.375
Other
0.01%
1246
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.01%
1247
Federal Home Loan Bank Bonds 07/36 5.5
Other
0.01%
1248
Egypt Treasury Bills 0 2026-01-06
Other
0.01%
1249
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other
0.01%
1250
Water Cp Series 2016 2.560000%
Other
0.01%
1251
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.01%
1252
Expand Energy Corp Company Guar 02/32 4.75
Other
0.01%
1253
Metlife Inc Sr Unsecured 03/30 4.55
Other
0.01%
1254
State Of Israel Sr Unsecured 03/34 5.5
Other
0.01%
1255
F/C Coffee ‘C Future May26 05/18/2026
Other
0.01%
1256
Nextera Energy Capital Company Guar 07/32 5
Other
0.01%
1257
Ing Groep Nv Regs 4.13% May 20, 2036
Other
0.01%
1258
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.01%
1259
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.01%
1260
Cigna Group/The Company Guar 10/28 4.375
Other
0.01%
1261
Fnma Pool Ma5217 Fn 12/53 Fixed 6.5
Other
0.01%
1262
T Mobile Usa Inc Company Guar 10/52 3.4
Other
0.01%
1263
Sndpt_20-3A A1R 144A 4.95 01/25/2032
Other
0.01%
1264
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.01%
1265
Japan Government Twenty Year Bond 1.5 2043-09-20
Other
0.01%
1266
J.P. Morgan Securities Llc
Other
0.01%
1267
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.01%
1268
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.01%
1269
Synopsys Inc Sr Unsecured 04/55 5.7
Other
0.01%
1270
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.01%
1271
Forward Foreign Currency Contract
Other
0.01%
1272
Gxo Logistics Inc
Other
0.01%
1273
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5
Other
0.01%
1274
Republic Of Korea Sr Unsecured 09/30 1
Other
0.01%
1275
Kenvue Inc Company Guar 03/43 5.1
Other
0.01%
1276
Singapore Dollar
Other
0.01%
1277
Intl Bk Recon + Develop Sr Unsecured 04/34 5.1
Other
0.01%
1278
Fhlmc Multifamily Structured P Fhms K140 A2
Other
0.01%
1279
Home Depot Inc/The 2.38%03/15/2051
Other
0.01%
1280
Fnma Pool Fa2233 Fn 07/54 Fixed Var
Other
0.01%
1281
Vasco_3 E Regs 6.36 10/26/2041
Other
0.01%
1282
Gnma Ii Pool Ma6930 G2 10/50 Fixed 2
Other
0.01%
1283
Holcim Finance Luxembourg Sa 0.625 01/19/2033
Other
0.01%
1284
Deutsche Bank Ny Subordinated 02/34 Var
Other
0.01%
1285
Atlassian Corp Class A
Other
0.01%
1286
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.01%
1287
Tphgreenwich Trust
Other
0.01%
1288
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.01%
1289
Source Global Pbc
Other
0.01%
1290
Freddie Mac Gold Pool 5%04/01/2039
Other
0.01%
1291
Republic Of Peru Sr Unsecured 11/50 5.625
Other
0.01%
1292
Morgan Stanley Capital I Trust Msc 2020 Hr8 A4
Other
0.01%
1293
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
1294
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.01%
1295
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.01%
1296
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75
Other
0.01%
1297
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.01%
1298
Republic Of Philippines Sr Unsecured 03/35 4.75
Other
0.01%
1299
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
1300
Cintas Corporation No. 2 Company Guar 04/27 3.7
Other
0.01%
1301
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.01%
1302
Hca Inc Company Guar 09/30 3.5
Other
0.01%
1303
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
1304
Federal Home Loan Bank Bonds 04/27 4.75
Other
0.01%
1305
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
Other
0.01%
1306
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.01%
1307
Bat Capital Corp Company Guar 08/47 4.54
Other
0.01%
1308
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
Other
0.01%
1309
Electricite De France Sa Mtn Regs 5.13 09/22/2050
Other
0.01%
1310
Tenn Valley Authority Sr Unsecured 05/30 7.125
Other
0.01%
1311
Comcast Corp Company Guar 05/64 5.5
Other
0.01%
1312
Republic Of Poland Sr Unsecured 09/34 5.125
Other
0.01%
1313
Gnma Ii Pool Ma4899 G2 12/47 Fixed 3
Other
0.01%
1314
Vw Credit Inc
Other
0.01%
1315
Mid America Apartments Sr Unsecured 03/30 2.75
Other
0.01%
1316
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.01%
1317
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.01%
1318
Mondelez International Inc Class A
Other
0.01%
1319
Unitedhealth Group Inc Sr Unsecured 04/63 5.2
Other
0.01%
1320
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.01%
1321
Trs Just Group Plc
Other
0.01%
1322
Comm Mortgage Trust Comm 2018 Cor3 A3
Other
0.01%
1323
American Water Capital C Sr Unsecured 06/31 2.3
Other
0.01%
1324
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other
0.01%
1325
Jpmorgan Chase + Co Sr Unsecured 06/28 Var
Other
0.01%
1326
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.01%
1327
Amazon.Com Inc Sr Unsecured 12/29 4.65
Other
0.01%
1328
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.01%
1329
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.01%
1330
Oracle Corp Sr Unsecured 04/40 3.6
Other
0.01%
1331
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.01%
1332
Republic Of Panama Sr Unsecured 04/56 4.5
Other
0.01%
1333
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.01%
1334
Thermo Fisher Scientific Finance I Bv
Other
0.01%
1335
Sndpt_20-3A A1R 144A 4.95 01/25/2032
Other
0.01%
1336
Currenta Group Holdings Sarl Regs 6.14 05/15/2032
Other
0.01%
1337
Piedmont Healthcare Inc 2.04%01/01/2032
Other
0.01%
1338
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
1339
Tenn Valley Authority Sr Unsecured 05/35 4.875
Other
0.01%
1340
Fnma Pool Ma3276 Fn 02/48 Fixed 3.5
Other
0.01%
1341
Coca-Cola Co/The May26 81 Call
Other
0.01%
1342
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.01%
1343
Nektar Therapeutics option
Other
0.01%
1344
Ci Financial Corp Sr Unsecured 12/30 3.2
Other
0.01%
1345
Brookfield Asset Managem Sr Unsecured 01/36 5.298
Other
0.01%
1346
Csx Corp Sr Unsecured 06/35 5.05
Other
0.01%
1347
Citigroup Inc Subordinated 01/36 Var
Other
0.01%
1348
Export Import Bank Korea Sr Unsecured 01/29 4.5
Other
0.01%
1349
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.01%
1350
ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8
Other
0.01%
1351
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.01%
1352
Morgan Stanley Subordinated 09/36 Var
Other
0.01%
1353
Canadian Pacific Railway Company Guar 03/35 5.2
Other
0.01%
1354
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.01%
1355
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
1356
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.01%
1357
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.01%
1358
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.01%
1359
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.01%
1360
Fnma Pool Bh9277 Fn 02/48 Fixed 3.5
Other
0.01%
1361
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.01%
1362
Fnma Pool Fs1310 Fn 04/37 Fixed Var
Other
0.01%
1363
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.01%
1364
Comm Mortgage Trust Comm 2017 Cor2 A3
Other
0.01%
1365
Bought JPY/Sold USD
Other
0.01%
1366
Novartis Capital Corp Company Guar 02/27 2
Other
0.01%
1367
Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00
Other
0.01%
1368
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.01%
1369
Constellation En Gen Llc Sr Unsecured 10/39 6.25
Other
0.01%
1370
Fnma Pool Fs3607 Fn 02/37 Fixed Var
Other
0.01%
1371
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569
Other
0.01%
1372
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.01%
1373
Eli Lilly + Co Sr Unsecured 02/32 4.9
Other
0.01%
1374
African Development Bank Sr Unsecured 11/27 4.375
Other
0.01%
1375
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.01%
1376
Fnma Pool Ma3564 Fn 01/49 Fixed 4.5
Other
0.01%
1377
United Mexican States Sr Unsecured 08/41 4.28
Other
0.01%
1378
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other
0.01%
1379
Japan (20 Year Issue) Bonds 03/28 2.2
Other
0.01%
1380
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.01%
1381
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.01%
1382
Goldman Sachs Bank Usa
Other
0.01%
1383
Freddie Mac Pool 1.5%12/01/2036
Other
0.01%
1384
Bank Of America Corp Subordinated 11/27 4.183
Other
0.01%
1385
Regency Centers Lp Company Guar 06/30 3.7
Other
0.01%
1386
Fox Corp Sr Unsecured 01/39 5.476
Other
0.01%
1387
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.01%
1388
Johnson + Johnson Sr Unsecured 06/31 4.9
Other
0.01%
1389
Spxw Us 01/30/26 P6275
Other
0.01%
1390
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.01%
1391
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.01%
1392
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
1393
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.01%
1394
Navacord Class A Pref Shrs Tc190Oe89
Other
0.01%
1395
Sprint Capital Corp Company Guar 03/32 8.75
Other
0.01%
1396
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other
0.01%
1397
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.01%
1398
Casfac 5.000 09/01/48
Other
0.01%
1399
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.01%
1400
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.01%
1401
Fox Corp Sr Unsecured 01/29 4.709
Other
0.01%
1402
California St Cas 04/38 Fixed 4.6
Other
0.01%
1403
Nisource Inc Sr Unsecured 05/27 3.49
Other
0.01%
1404
Qualcomm Inc Sr Unsecured 05/47 4.3
Other
0.01%
1405
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.01%
1406
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.01%
1407
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.01%
1408
Italy Gov T Int Bond Sr Unsecured 06/33 5.375
Other
0.01%
1409
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.01%
1410
Hbx Group International Plc option
Other
0.01%
1411
Ppl Electric Utilities 1St Mortgage 05/39 6.25
Other
0.01%
1412
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.01%
1413
Republic Of Poland Sr Unsecured 03/29 4.625
Other
0.01%
1414
Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057
Other
0.01%
1415
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.01%
1416
AUD/CAD Fwd 20260331
Other
0.01%
1417
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.01%
1418
Amazon.Com Inc Sr Unsecured 06/27 1.2
Other
0.01%
1419
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.01%
1420
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.01%
1421
Altria Group Inc Company Guar 02/51 3.7
Other
0.01%
1422
Td Securities Usa Llc 2026-05-01
Other
0.01%
1423
Central Valley Water Reclamation Facility
Other
0.01%
1424
Morgan Stanley 04.9940 04/12/2029
Other
0.01%
1425
Amazon.Com Inc Sr Unsecured 05/41 2.875
Other
0.01%
1426
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.01%
1427
Enersys
Other
0.01%
1428
Cirs EUR 2.46% 11/07/2039 Lch
Other
0.01%
1429
At+T Inc Sr Unsecured 03/29 4.35
Other
0.01%
1430
Broadcom Inc Company Guar 02/41 3.5
Other
0.01%
1431
Us Treasury N/B 10/28 1.375
Other
0.01%
1432
Jpmorgan Chase + Co Subordinated 06/45 4.95
Other
0.01%
1433
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.01%
1434
Phillips 66 Company Guar 03/52 3.3
Other
0.01%
1435
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other
0.01%
1436
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5
Other
0.01%
1437
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
Other
0.01%
1438
USD/EUR Fwd 20260220 Chasgb2L
Other
0.01%
1439
Fnma Pool Fm3869 Fn 06/35 Fixed Var
Other
0.01%
1440
Home Depot Inc Sr Unsecured 12/36 5.875
Other
0.01%
1441
T Mobile Usa Inc Company Guar 04/50 4.5
Other
0.01%
1442
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.01%
1443
Informa Plc Mtn Regs 3.13 07/05/2026
Other
0.01%
1444
Csail 2016-C6 As 03.3464 01/15/2049 3.3464 2049-01-15
Other
0.01%
1445
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.01%
1446
Dwson_24-1 E Regs 8.65 08/20/2031
Other
0.01%
1447
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.01%
1448
Intl Bk Recon + Develop Sr Unsecured 11/31 1.625
Other
0.01%
1449
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.01%
1450
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other
0.01%
1451
Banco Santander Sa 11/33 6.938
Other
0.01%
1452
Arthur J Gallagher & Co 6.75%02/15/2054
Other
0.01%
1453
Morgan Stanley Sr Unsecured 10/30 Var
Other
0.01%
1454
Ukraine 15.20% 4/29/2026
Other
0.01%
1455
Energy Transfer Lp Sr Unsecured 12/33 6.55
Other
0.01%
1456
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.01%
1457
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.01%
1458
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.01%
1459
Asian Infrastructure Inv Sr Unsecured 09/27 3.75
Other
0.01%
1460
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.01%
1461
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.01%
1462
Apollo Global Management Company Guar 08/35 5.15
Other
0.01%
1463
European Investment Bank Sr Unsecured 02/29 4
Other
0.01%
1464
Ulpix_Spx_Ubs
Other
0.01%
1465
Ginnie Mae Ii Pool 3.5%02/20/2045
Other
0.01%
1466
Japan Govt 20-Yr
Other
0.01%
1467
Suzano Austria Gmbh Company Guar 01/32 3.125
Other
0.01%
1468
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
1469
Fnma Pool Ca7799 Fn 11/50 Fixed 2
Other
0.01%
1470
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.01%
1471
Georgia Power Co Sr Unsecured 03/34 5.25
Other
0.01%
1472
Hp Inc Sr Unsecured 09/41 6
Other
0.01%
1473
Oct48 2020-3A Dar2 7.055% 01/15/2039
Other
0.01%
1474
United Mexican States Sr Unsecured 05/61 3.771
Other
0.01%
1475
Alphabet Inc Sr Unsecured 11/55 5.45
Other
0.01%
1476
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4
Other
0.01%
1477
Ing Groep Nv Regs 6.25% May 20, 2033
Other
0.01%
1478
Benchmark Mortgage Trust Bmark 2022 B32 A5
Other
0.01%
1479
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.01%
1480
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.01%
1481
Barclays Plc Sr Unsecured 11/33 Var
Other
0.01%
1482
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.01%
1483
Republic Of Indonesia Sr Unsecured 01/48 4.35
Other
0.01%
1484
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.01%
1485
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.01%
1486
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.01%
1487
Swedish Export Credit Sr Unsecured 06/28 4.125
Other
0.01%
1488
Republic Of Indonesia Sr Unsecured 10/50 4.2
Other
0.01%
1489
Vodafone Group Plc 5.63 02/10/2053
Other
0.01%
1490
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other
0.01%
1491
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
1492
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25
Other
0.01%
1493
Southern Calif Gas Co 1St Mortgage 02/30 2.55
Other
0.01%
1494
Mcgrath Rent
Other
0.01%
1495
Abu Dhabi Government International Bond 0.025 09/30/2029
Other
0.01%
1496
Forward Foreign Currency Contract
Other
0.01%
1497
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
1498
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.01%
1499
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.01%
1500
Gartner Inc
Other
0.01%
1501
Kinder Morgan Inc Company Guar 02/29 5
Other
0.01%
1502
Csail Commercial Mortgage Trus Csail 2019 C17 A5
Other
0.01%
1503
Benchmark Mortgage Trust Bmark 2024 V9 A3
Other
0.01%
1504
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
Other
0.01%
1505
Republic Of Ghana Regd Reg S 1.50000000
Other
0.01%
1506
Wells Fargo & Co 3.473 2028-04-26
Other
0.01%
1507
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.01%
1508
T MOBILE USA INC COMPANY GUAR 04/27 3.75
Other
0.01%
1509
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.01%
1510
Gnma Ii Pool Ma5398 G2 08/48 Fixed 4
Other
0.01%
1511
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.01%
1512
Bat Capital Corp Company Guar 08/27 3.557
Other
0.01%
1513
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.01%
1514
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.01%
1515
Pg+E Wildfire Recovery Sr Secured 12/49 4.451
Other
0.01%
1516
Fnma Pool Ma3383 Fn 06/48 Fixed 3.5
Other
0.01%
1517
Corp Andina De Fomento Sr Unsecured 01/30 5
Other
0.01%
1518
Barclays Commercial Mortgage S Bbcms 2019 C3 A4
Other
0.01%
1519
MXN/USD Fwd 20260318
Other
0.01%
1520
Fhlmc Multifamily Structured P Fhms K 1520 A2
Other
0.01%
1521
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.01%
1522
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.01%
1523
Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
Other
0.01%
1524
Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03
Other
0.01%
1525
Citigroup Inc Sr Unsecured 04/29 Var
Other
0.01%
1526
Conocophillips Company Company Guar 01/35 5
Other
0.01%
1527
Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5
Other
0.01%
1528
Fnma Pool Ma3833 Fn 11/49 Fixed 2.5
Other
0.01%
1529
Us Treasury N/B 02/37 4.75
Other
0.01%
1530
Vodafone Group Plc Sr Unsecured 02/37 6.15
Other
0.01%
1531
Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15
Other
0.01%
1532
Jpmorgan Chase + Co Sr Unsecured 10/34 Var %
Other
0.01%
1533
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.01%
1534
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
1535
Abbvie Inc Sr Unsecured 05/36 4.3
Other
0.01%
1536
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.01%
1537
Citigroup Inc Sr Unsecured 05/33 Var
Other
0.01%
1538
Georgia Power Co Sr Unsecured 03/35 5.2
Other
0.01%
1539
Merck + Co Inc Company Guar 12/33 6.5
Other
0.01%
1540
Prudential Plc 2023-01-20
Other
0.01%
1541
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.01%
1542
Intl Bk Recon + Develop Sr Unsecured 10/29 1.75
Other
0.01%
1543
Republic Of Philippines Sr Unsecured 07/46 3.2
Other
0.01%
1544
Boeing Co Sr Unsecured 05/27 5.04
Other
0.01%
1545
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.01%
1546
Lam Research Corp Sr Unsecured 03/49 4.875
Other
0.01%
1547
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
1548
Fhlmc Multifamily Structured P Fhms K086 A2
Other
0.01%
1549
Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 3.154
Other
0.01%
1550
California Infrastructure & Ec
Other
0.01%
1551
Morgan Stanley Capital I Trust Msc 2017 Hr2 A4
Other
0.01%
1552
Inter American Invest Co Sr Unsecured 04/30 4.25
Other
0.01%
1553
Sgl Group Aps 6.78 02/24/2031
Other
0.01%
1554
Us Bancorp Sr Unsecured 01/30 Var
Other
0.01%
1555
Belfius Bank Sa/Nv 3.75 2029-01-22
Other
0.01%
1556
Santander Uk Group Hldgs Sr Unsecured 04/31 Var
Other
0.01%
1557
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.01%
1558
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.01%
1559
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.01%
1560
Sysco Corporation Company Guar 01/29 5.75
Other
0.01%
1561
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.01%
1562
Enbridge Inc Company Guar 04/34 5.625
Other
0.01%
1563
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.01%
1564
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5
Other
0.01%
1565
Nycgen 5.000 05/01/38
Other
0.01%
1566
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.01%
1567
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.01%
1568
Massachusetts St 5.25 09/01/2043
Other
0.01%
1569
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.01%
1570
Ny Trans Fin Auth-E 5% 11/1/2040
Other
0.01%
1571
Ge Capital Intl Funding Company Guar 11/35 4.418
Other
0.01%
1572
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
1573
Uber Technologies Inc Sr Unsecured 09/34 4.8
Other
0.01%
1574
Bank Of America Corp Sr Unsecured 09/29 Var 09-29-2023
Other
0.01%
1575
Oracle Corp Sr Unsecured 03/31 2.875
Other
0.01%
1576
United Mexican States Sr Unsecured 02/52 4.4
Other
0.01%
1577
Groupe Bruxelles Lambert Nv option
Other
0.01%
1578
Twin_23-2 B Regs 5.93 05/15/2056
Other
0.01%
1579
Hlsy_23-7Ar A1R 144A 5.12 07/20/2038
Other
0.01%
1580
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.01%
1581
Banco Santander Sa 11/30 4.551
Other
0.01%
1582
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.01%
1583
Amplius Living 5.125 2038-08-02
Other
0.01%
1584
United Mexican States Sr Unsecured 04/51 5
Other
0.01%
1585
Oracle Corp Sr Unsecured 11/32 6.25
Other
0.01%
1586
Centene Corp Sr Unsecured 12/29 4.625
Other
0.01%
1587
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.01%
1588
Kfw Govt Guarant 06/28 3.875
Other
0.01%
1589
Hess Corp Sr Unsecured 04/47 5.8
Other
0.01%
1590
Textron Inc Sr Unsecured 05/35 5.5
Other
0.01%
1591
Centene Corp Sr Unsecured 12/27 4.25
Other
0.01%
1592
Comcast Corp Company Guar 01/33 4.25
Other
0.01%
1593
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.01%
1594
Forward Foreign Currency Contract
Other
0.01%
1595
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.01%
1596
Verizon Master Trust 3.96%08/20/2031
Other
0.01%
1597
Ion Platform Finance Us Inc 144A 7.88 09/30/2032
Other
0.01%
1598
Nike Inc Sr Unsecured 03/27 2.75
Other
0.01%
1599
Fhlmc Multifamily Structured P Fhms K109 A2
Other
0.01%
1600
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.01%
1601
Federal Home Loan Bank Sr Unsecured 10/27 3.5
Other
0.01%
1602
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.01%
1603
Kenvue Inc Company Guar 03/33 4.9
Other
0.01%
1604
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
1605
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.01%
1606
Pharmacia Llc Company Guar 12/28 6.6
Other
0.01%
1607
Pvh Us 03/20/26 P65
Other
0.01%
1608
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.01%
1609
Sold CNH/Bought USD
Other
0.01%
1610
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.01%
1611
Intel Corp Sr Unsecured 03/30 3.9
Other
0.01%
1612
Fhlmc Multifamily Structured P Fhms K101 A2
Other
0.01%
1613
Republica Orient Uruguay Sr Unsecured 02/37 5.442
Other
0.01%
1614
Rtx Corp Sr Unsecured 07/30 2.25
Other
0.01%
1615
Unitedhealth Group Inc Sr Unsecured 01/30 4.8
Other
0.01%
1616
Fed Fund 30Day Jul26
Other
0.01%
1617
British Columbia Prov Of Sr Unsecured 06/35 4.8
Other
0.01%
1618
Us Bancorp Sr Unsecured 07/28 Var
Other
0.01%
1619
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.01%
1620
Repo Bank America Repo
Other
0.01%
1621
Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7
Other
0.01%
1622
European Investment Bank Sr Unsecured 07/30 3.625
Other
0.01%
1623
Jbs Nv/Usa Foods/Food Co Company Guar 01/36 5.5
Other
0.01%
1624
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.01%
1625
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.01%
1626
Bought Idr/Sold USD
Other
0.01%
1627
Fnma Pool Ma5190 Fn 11/53 Fixed 5.5
Other
0.01%
1628
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.01%
1629
EUR/USD Fwd 20260227 Deutgb2L
Other
0.01%
1630
Orix Corp Sr Unsecured 02/35 5.4
Other
0.01%
1631
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other
0.01%
1632
Ntt Fi 3.6780% 07/16/33
Other
0.01%
1633
Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5
Other
0.01%
1634
Fnma Pool Bm5275 Fn 11/47 Fixed Var
Other
0.01%
1635
Morgan Stanley Capital Services Llc
Other
0.01%
1636
Csail Commercial Mortgage Trus Csail 2017 Cx10 A5
Other
0.01%
1637
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.01%
1638
Lowe S Cos Inc Sr Unsecured 05/27 3.1
Other
0.01%
1639
Alexandrite Lake Lux Holdings Sarl
Other
0.01%
1640
Sold Eur/Bought Usd
Other
0.01%
1641
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.01%
1642
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.01%
1643
At+T Inc Sr Unsecured 02/28 1.65
Other
0.01%
1644
Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5
Other
0.01%
1645
Union Pacific Corp Sr Unsecured 04/36 2.891
Other
0.01%
1646
Taylor Wimpey Plc option
Other
0.01%
1647
Goldman Sachs International
Other
0.01%
1648
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.01%
1649
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.01%
1650
Service option
Other
0.01%
1651
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.01%
1652
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.01%
1653
Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437
Other
0.01%
1654
Fannie Mae Pool 6.5%01/01/2053
Other
0.01%
1655
Hungary Sr Unsecured 03/41 7.625
Other
0.01%
1656
Bank Bank 2021 Bn36 A5
Other
0.01%
1657
Salesforce Inc Sr Unsecured 07/51 2.9
Other
0.01%
1658
Wells Fargo + Company Sr Unsecured 05/45 3.9
Other
0.01%
1659
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.01%
1660
Oneok Inc Company Guar 06/30 3.25
Other
0.01%
1661
Orange Sa Regs 4.5% Dec 31, 2079
Other
0.01%
1662
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.01%
1663
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.01%
1664
Bank Of America Corp Subordinated 02/36 Var
Other
0.01%
1665
Republic Of Peru Sr Unsecured 08/54 5.875
Other
0.01%
1666
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.01%
1667
Toppan Holdings Inc option
Other
0.01%
1668
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.01%
1669
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.01%
1670
Us Treasury N/B 11/28 1.5
Other
0.01%
1671
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.01%
1672
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.01%
1673
Morgan Stanley Subordinated 01/41 Var
Other
0.01%
1674
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.01%
1675
Fnma Pool Bm3279 Fn 05/44 Fixed Var
Other
0.01%
1676
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.01%
1677
Transcanada Pipelines Sr Unsecured 04/30 4.1
Other
0.01%
1678
World Omni Auto Receivables Trust 2024-C 4.43%12/17/2029
Other
0.01%
1679
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.01%
1680
Fhlmc Multifamily Structured P Fhms K751 A2
Other
0.01%
1681
Bank Of Ny Mellon Corp Subordinated 08/29 3.3
Other
0.01%
1682
Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)
Other
0.01%
1683
PURCHASED USD / SOLD EUR
Other
0.01%
1684
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
Other
0.01%
1685
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.01%
1686
Fnma Pool Ma3444 Fn 08/48 Fixed 4.5
Other
0.01%
1687
British Columbia Prov Of Sr Unsecured 08/30 3.9
Other
0.01%
1688
Fhlmc Multifamily Structured P Fhms K 156 A2
Other
0.01%
1689
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.01%
1690
M+T Bank Corporation Sr Unsecured 01/34 Var
Other
0.01%
1691
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.01%
1692
Ibm Corp Sr Unsecured 02/32 5
Other
0.01%
1693
Amgen Inc Sr Unsecured 06/51 4.663
Other
0.01%
1694
Fnma Pool Ma3239 Fn 01/48 Fixed 4
Other
0.01%
1695
Amgen Inc Sr Unsecured 08/29 4.05
Other
0.01%
1696
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.01%
1697
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.01%
1698
Oracle Corp Sr Unsecured 04/60 3.85
Other
0.01%
1699
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.01%
1700
Scgl_23-1 D Regs 4.99 12/14/2032
Other
0.01%
1701
Unicredit Spa Regs 06/35 3.725
Other
0.01%
1702
Benchmark Mortgage Trust Bmark 2018 B2 A5
Other
0.01%
1703
Citigroup Commercial Mortgage Cgcmt 2017 P8 A4
Other
0.01%
1704
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.01%
1705
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
1706
Fnma Pool Bc0326 Fn 12/45 Fixed 3.5
Other
0.01%
1707
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.01%
1708
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.01%
1709
Truist Financial Corp Subordinated 07/33 Var
Other
0.01%
1710
Comcast Corp Company Guar 05/64 5.5
Other
0.01%
1711
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.01%
1712
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.01%
1713
Orange Sa Sr Unsecured 03/31 9
Other
0.01%
1714
Truist Bank Sr Unsecured 10/29 Var
Other
0.01%
1715
Fnma Pool Fs5191 Fn 08/42 Fixed Var
Other
0.01%
1716
Republic Of Panama Sr Unsecured 07/60 3.87
Other
0.01%
1717
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
Other
0.01%
1718
Fnma Pool Fs7814 Fn 04/52 Fixed Var
Other
0.01%
1719
Fnma Pool Ma4049 Fn 06/50 Fixed 3.5
Other
0.01%
1720
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.01%
1721
Cooperat Rabobank Ua/Ny 01/31 4.16
Other
0.01%
1722
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other
0.01%
1723
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.01%
1724
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.01%
1725
Philip Morris Intl Inc Sr Unsecured 05/38 6.375
Other
0.01%
1726
Altria Group Inc Company Guar 02/41 3.4
Other
0.01%
1727
Kazmunaygas National Co Jsc,6.375,2048-10-24
Other
0.01%
1728
Kfw Govt Guarant 08/27 3.5
Other
0.01%
1729
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.01%
1730
Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5
Other
0.01%
1731
Natwest Group Plc Sr Unsecured 03/35 Var
Other
0.01%
1732
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75
Other
0.01%
1733
Bought MXN Sold USD 20260610
Other
0.01%
1734
Republic Of Poland Bonds 02/30 4.875
Other
0.01%
1735
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.01%
1736
At+T Inc Sr Unsecured 04/56 6
Other
0.01%
1737
United Mexican States Sr Unsecured 02/34 3.5
Other
0.01%
1738
Fnma Pool Bm5048 Fn 04/47 Fixed Var
Other
0.01%
1739
System Energy Resources 1St Ref Mort 12/34 5.3
Other
0.01%
1740
Elevance Health Inc Sr Unsecured 02/55 5.7
Other
0.01%
1741
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.01%
1742
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.01%
1743
Micron Technology Inc Sr Unsecured 01/35 5.8
Other
0.01%
1744
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.01%
1745
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.01%
1746
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
0.01%
1747
Us Dollars
Other
0.01%
1748
Ndirs
Other
0.01%
1749
Fhlmc Multifamily Structured P Fhms K092 A2
Other
0.01%
1750
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.01%
1751
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
Other
0.01%
1752
Freddie Mac Pool 6%05/01/2054
Other
0.01%
1753
Grade 2024-Rtl6 A1 07.4390 07/25/2030 7.439 2030-07-25
Other
0.01%
1754
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.01%
1755
Csail Commercial Mortgage Trus Csail 2018 Cx12 A4
Other
0.01%
1756
Bank Of America Corp Subordinated 05/38 7.75
Other
0.01%
1757
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.01%
1758
Banco Santander Sa 07/31 5.439
Other
0.01%
1759
Barclays Commercial Mortgage S Bbcms 2020 C8 A5
Other
0.01%
1760
Totalenergies Capital Sa Company Guar 04/54 5.488
Other
0.01%
1761
Bayer Ag 1 2036-01-12
Other
0.01%
1762
Conocophillips Company Company Guar 05/53 5.3
Other
0.01%
1763
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.01%
1764
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.01%
1765
Us Treasury N/B 02/43 3.125
Other
0.01%
1766
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.01%
1767
Perplexity Ai Ser D-1 Cvt Pfd Pp
Other
0.01%
1768
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.01%
1769
Fnma Pool Ma4017 Fn 05/40 Fixed 3
Other
0.01%
1770
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.01%
1771
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
0.01%
1772
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.01%
1773
United Mexican States Sr Unsecured 01/46 4.6
Other
0.01%
1774
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.01%
1775
Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9
Other
0.01%
1776
Republic Of Poland Sr Unsecured 04/53 5.5
Other
0.01%
1777
American Express Credit Accoun Amxca 2025 3 A
Other
0.01%
1778
Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs
Other
0.01%
1779
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.01%
1780
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.01%
1781
USD/BRL Fwd 20260303 Irvtgb2X
Other
0.01%
1782
Elpscd 5.000 12/15/29
Other
0.01%
1783
Fnma Pool Fm5035 Fn 07/50 Fixed Var
Other
0.01%
1784
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var
Other
0.01%
1785
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.01%
1786
Mizuho Financial Group Sr Unsecured 05/34 Var
Other
0.01%
1787
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.01%
1788
Synchrony Card Issuance Trust Synit 2025 A3 A
Other
0.01%
1789
Comcast Corp Company Guar 11/56 2.937
Other
0.01%
1790
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.01%
1791
Walmart Inc Sr Unsecured 09/32 4.15
Other
0.01%
1792
Realty Income Corp Sr Unsecured 08/27 3.95
Other
0.01%
1793
Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3
Other
0.01%
1794
Asian Development Bank Sr Unsecured 01/28 2.75
Other
0.01%
1795
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725
Other
0.01%
1796
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.01%
1797
Qualys Inc Cfd
Other
0.01%
1798
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.01%
1799
Westpac Banking Corp Subordinated 11/35 Var
Other
0.01%
1800
Intl Bk Recon + Develop Sr Unsecured 11/27 0.75
Other
0.01%
1801
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.01%
1802
Nextera Energy Capital Company Guar 05/27 3.55
Other
0.01%
1803
Lwmc_24-1 C Regs 5.87 05/15/2057
Other
0.01%
1804
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5
Other
0.01%
1805
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.01%
1806
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
1807
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.01%
1808
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.01%
1809
Republic Of Philippines Sr Unsecured 07/31 4.25
Other
0.01%
1810
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
1811
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.01%
1812
Inter-American Development Bank
Other
0.01%
1813
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.01%
1814
Skandinaviska Enskilda Banken Ab (Publ)-London
Other
0.01%
1815
Cvs Health Corp Sr Unsecured 02/53 5.625
Other
0.01%
1816
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.01%
1817
Louisville Gas + Elec 1St Mortgage 04/33 5.45 4
Other
0.01%
1818
E.On N
Other
0.01%
1819
Freddie Mac Pool 2%05/01/2051
Other
0.01%
1820
United States Treasury Note/Bond 2.38%11/15/2049
Other
0.01%
1821
Midamerican Energy Co 1st Mortgage 05/27 3.1
Other
0.01%
1822
American Airlines 2016-3 Class Aa Pass Through Trust 3%10/15/2028
Other
0.01%
1823
Orsted As 2.25 2028-06-14
Other
0.01%
1824
Rogers Communications In Company Guar 03/32 3.8
Other
0.01%
1825
Fnma Pool As7863 Fn 09/46 Fixed 3
Other
0.01%
1826
Vodafone Group Plc Sr Unsecured 06/54 5.75
Other
0.01%
1827
Berkshire Hathaway Fin Company Guar 01/49 4.25
Other
0.01%
1828
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
Other
0.01%
1829
Triborough Brdg & Tunl Auth N
Other
0.01%
1830
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.01%
1831
Ginnie Mae Ii Pool 4.5 07/20/2053
Other
0.01%
1832
Us Bancorp Sr Unsecured 01/35 Var
Other
0.01%
1833
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.01%
1834
Forward Foreign Currency Contract
Other
0.01%
1835
Egypt Government International Bond,7.625,2032-05-29
Other
0.01%
1836
Deutsche Bank Ny 11/29 Var
Other
0.01%
1837
Nn Group N.V.
Other
0.01%
1838
Us Treasury N/b 05/28 2.875
Other
0.01%
1839
Citigroup Inc Subordinated 02/35 Var
Other
0.01%
1840
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.01%
1841
Trimble Inc Sr Unsecured 03/33 6.1
Other
0.01%
1842
Toronto Dominion
Other
0.01%
1843
Comcast Corp Company Guar 02/27 3.3
Other
0.01%
1844
Cas 2023-R01 1M1 06.4718 12/25/2042
Other
0.01%
1845
Inter American Devel Bk Sr Unsecured 02/29 4.125
Other
0.01%
1846
Capital One Financial Co Sr Unsecured 05/28 Var
Other
0.01%
1847
Cheniere Corp Christi Hd Sr Secured 11/29 3.7
Other
0.01%
1848
Morgan Stanley Capital I Trust Msc 2018 H3 A5
Other
0.01%
1849
Royal Bank Of Canada Sr Unsecured 08/30 Var
Other
0.01%
1850
Intl Bk Recon + Develop Sr Unsecured 07/30 4
Other
0.01%
1851
Morgan Stanley Sr Unsecured 10/31 Var
Other
0.01%
1852
Purchased USD / Sold HUF
Other
0.01%
1853
Boeing Co. (The) 6.388% 5/1/2031
Other
0.01%
1854
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.01%
1855
Forint
Other
0.01%
1856
Astrazeneca Plc 4%09/18/2042
Other
0.01%
1857
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.01%
1858
Synopsys Inc Sr Unsecured 04/32 5
Other
0.01%
1859
Entergy Corp 2.4%06/15/2031
Other
0.01%
1860
Microsoft Corp Sr Unsecured 02/35 3.5
Other
0.01%
1861
Fhlmc Multifamily Structured P Fhms K513 A2
Other
0.01%
1862
Mplx Lp Sr Unsecured 04/38 4.5
Other
0.01%
1863
Verizon Communications Sr Unsecured 01/31 1.75
Other
0.01%
1864
Fannie Mae Pool 6%11/01/2036
Other
0.01%
1865
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.01%
1866
Gs Mortgage Securities Trust Gsms 2017 Gs6 A3
Other
0.01%
1867
Republic Of Chile Sr Unsecured 01/29 4.85
Other
0.01%
1868
Apple Inc Sr Unsecured 02/51 2.65
Other
0.01%
1869
Carbon Emission Eua (Fution) 03/01/26 95C
Other
0.01%
1870
Autodesk Inc 3.5%06/15/2027
Other
0.01%
1871
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.01%
1872
Republic Of Philippines Sr Unsecured 12/45 2.65
Other
0.01%
1873
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.01%
1874
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.01%
1875
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.01%
1876
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3
Other
0.01%
1877
Elevance Health Inc Sr Unsecured 03/31 2.55
Other
0.01%
1878
Fannie Mae Pool 6%10/01/2052
Other
0.01%
1879
State Of Israel Sr Unsecured 01/36 5
Other
0.01%
1880
Purchased Usd / Sold Gbp
Other
0.01%
1881
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.01%
1882
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.01%
1883
Bought EUR/Sold USD
Other
0.01%
1884
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
1885
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.01%
1886
Canada Government Bonds 04/28 3.75
Other
0.01%
1887
New Jersey Transportation Trust Fund Authority 5 2034-06-15
Other
0.01%
1888
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.01%
1889
American International Sr Unsecured 03/33 5.125
Other
0.01%
1890
Credit Agricole Corporate And Investment Bank London Branch
Other
0.01%
1891
Waste Management Inc Company Guar 04/32 4.15
Other
0.01%
1892
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.01%
1893
Forward Foreign Currency Contract
Other
0.01%
1894
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.01%
1895
Freddie Mac Pool 1.5%05/01/2041
Other
0.01%
1896
Purchased Ars / Sold USD
Other
0.01%
1897
Fnma Pool Ma4268 Fn 02/41 Fixed 2
Other
0.01%
1898
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.01%
1899
Paramount Global Company Guar 09/43 5.85
Other
0.01%
1900
Citigroup Commercial Mortgage Cgcmt 2017 P8 A4
Other
0.01%
1901
Msci Inc Sr Unsecured 03/36 5.15
Other
0.01%
1902
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.01%
1903
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
Other
0.01%
1904
Fnma Pool Az7353 Fn 11/45 Fixed 3.5
Other
0.01%
1905
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.01%
1906
Cash Collateral V/R 12/31/49 2.23000000
Other
0.01%
1907
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.01%
1908
Walt Disney Company/The Company Guar 01/51 3.6
Other
0.01%
1909
Jp Morgan Securities Llc
Other
0.01%
1910
Alphabet Inc Sr Unsecured 08/30 1.1
Other
0.01%
1911
Export Import Bank Korea Sr Unsecured 01/28 5
Other
0.01%
1912
Comm Mortgage Trust Comm 2019 Gc44 A5
Other
0.01%
1913
Duke Energy Corp Sr Unsecured 06/51 3.5
Other
0.01%
1914
Oracle Corp Sr Unsecured 02/56 6.7
Other
0.01%
1915
Gnma Ii Pool Ma3735 G2 06/46 Fixed 3
Other
0.01%
1916
Microchip Technology Inc Company Guar 03/29 5.05
Other
0.01%
1917
Baxter International Inc Sr Unsecured 02/32 2.539
Other
0.01%
1918
Vasfac 4.000 08/01/40
Other
0.01%
1919
Broadcom Inc Sr Unsecured 04/34 3.469
Other
0.01%
1920
European Investment Bank Sr Unsecured 02/31 1.25
Other
0.01%
1921
Fnma Pool Ma4152 Fn 10/40 Fixed 2
Other
0.01%
1922
Sabine Pass Liquefaction Sr Secured 03/27 5
Other
0.01%
1923
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.01%
1924
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.01%
1925
F/C Corn Future Dec26 12/14/2026
Other
0.01%
1926
Bouygues Sa 0.05375 06/30/2042
Other
0.01%
1927
Jpmorgan Chase Bank, National Association
Other
0.01%
1928
Us Bancorp Sr Unsecured 01/37 Var
Other
0.01%
1929
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.01%
1930
Pacificorp 1St Mortgage 01/55 5.8
Other
0.01%
1931
Canadian Natural Resources Ltd 5.4%12/15/2034
Other
0.01%
1932
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25
Other
0.01%
1933
Dallas Fort Worth Tex Intl Arp 5.25 11/01/2040
Other
0.01%
1934
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.01%
1935
Apple Inc Sr Unsecured 08/52 3.95
Other
0.01%
1936
Ford Credit Auto Lease Trust Fordl 2025 B A3
Other
0.01%
1937
Fnma Pool Fm2977 Fn 12/33 Fixed Var
Other
0.01%
1938
Freddie Mac Remics 2.50 5/15/2028
Other
0.01%
1939
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.01%
1940
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.01%
1941
Citigroup Inc Subordinated 05/34 Var 1934-05-01
Other
0.01%
1942
Asian Development Bank Sr Unsecured 03/29 4.375
Other
0.01%
1943
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.01%
1944
Equinix Europe 2 Financing Corp Llc 4 2034-05-19
Other
0.01%
1945
Goldman Sachs Group Inc Sr Unsecured 02/43 Var
Other
0.01%
1946
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.01%
1947
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.01%
1948
Private Export Funding Us Govt Guar 10/27 3.9 10
Other
0.01%
1949
Unilever Capital Corp Company Guar 09/28 4.875
Other
0.01%
1950
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.01%
1951
Texas Instruments Inc Sr Unsecured 05/48 4.15
Other
0.01%
1952
Hca Inc Company Guar 03/32 3.625
Other
0.01%
1953
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.01%
1954
Korea Development Bank Sr Unsecured 02/33 4.375
Other
0.01%
1955
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other
0.01%
1956
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.01%
1957
Italy Buoni Poliennali Del Tesoro 4 2037-02-01
Other
0.01%
1958
Emirate Of Abu Dhabi 3.125 09/30/2049
Other
0.01%
1959
Citibank Na Sr Unsecured 09/28 5.803
Other
0.01%
1960
Orix Corp Sr Unsecured 09/30 4.45
Other
0.01%
1961
JPY/USD Fwd 20251105
Other
0.01%
1962
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
1963
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.01%
1964
Xcel Energy Inc Sr Unsecured 06/32 4.6
Other
0.01%
1965
Fnma Pool Fm4889 Fn 02/48 Fixed Var
Other
0.01%
1966
Apple Inc Sr Unsecured 05/27 3.2
Other
0.01%
1967
United Mexican States Sr Unsecured 01/47 4.35
Other
0.01%
1968
Fhlmc Multifamily Structured P Fhms K 151 A2
Other
0.01%
1969
Asian Development Bank Sr Unsecured 08/27 3.125
Other
0.01%
1970
Fannie Mae Pool 2%09/01/2036
Other
0.01%
1971
Aduro Biotech Cvr
Other
0.01%
1972
Credit Agricole Sa/London 1.75 2029-03-05
Other
0.01%
1973
LPL HOLDINGS INC COMPANY GUAR 05/34 6
Other
0.01%
1974
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.01%
1975
Thailand Govt 4 2066-06-17
Other
0.01%
1976
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.01%
1977
General Motors Finl Co Sr Unsecured 01/34 6.1
Other
0.01%
1978
Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5
Other
0.01%
1979
Florida St Brd Of Admin Fin Co Flsgen 07/27 Fixed 1.705
Other
0.01%
1980
Irs
Other
0.01%
1981
Fnma Pool Fs6606 Fn 10/52 Fixed Var
Other
0.01%
1982
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.01%
1983
Wheat Future(Cbt) May26
Other
0.01%
1984
Fnma Pool Bd7122 Fn 04/47 Fixed 4
Other
0.01%
1985
Workday Inc Sr Unsecured 04/32 3.8
Other
0.01%
1986
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.01%
1987
Fannie Mae Pool 5.5%05/01/2036
Other
0.01%
1988
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.01%
1989
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
1990
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
1991
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.01%
1992
National Health Investors Reit Inc
Other
0.01%
1993
Centerpoint Energy Res Sr Unsecured 10/30 1.75
Other
0.01%
1994
Republic Of Poland Sr Unsecured 10/33 4.875
Other
0.01%
1995
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.01%
1996
Entergy Louisiana Llc Collateral T 09/48 4.2
Other
0.01%
1997
Nextera Energy Capital Company Guar 06/54 Var
Other
0.01%
1998
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.01%
1999
First International Bank Ltd
Other
0.01%
2000
Hsbc Holdings Plc Subordinated 11/35 Var
Other
0.01%
2001
Oneok Partners Lp Company Guar 10/36 6.65
Other
0.01%
2002
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919
Other
0.01%
2003
Nextera Energy Capital Company Guar 03/30 5.05
Other
0.01%
2004
Bat Capital Corp Company Guar 04/27 4.7
Other
0.01%
2005
Swap/Cdswap/Scds: (Argent)
Other
0.01%
2006
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.01%
2007
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.01%
2008
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.01%
2009
Fnma Pool Ma3745 Fn 08/49 Fixed 3.5
Other
0.01%
2010
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.01%
2011
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.01%
2012
Microsoft Corp Sr Unsecured 06/60 2.675
Other
0.01%
2013
Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5
Other
0.01%
2014
Apple Inc Sr Unsecured 08/28 1.4
Other
0.01%
2015
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.01%
2016
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.01%
2017
Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5
Other
0.01%
2018
Exxon Mobil Corporation Sr Unsecured 03/50 4.327
Other
0.01%
2019
United Mexican States Sr Unsecured 05/30 6
Other
0.01%
2020
Nordic Investment Bank Sr Unsecured 01/31 3.75
Other
0.01%
2021
Sanofi Sa Sr Unsecured 11/32 4.2
Other
0.01%
2022
Rbs Triparty Treasur 2026-01-02 2026-01-02
Other
0.01%
2023
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
0.01%
2024
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.01%
2025
At+T Inc Sr Unsecured 09/59 3.65
Other
0.01%
2026
Citigroup Inc Subordinated 10/33 6
Other
0.01%
2027
Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15
Other
0.01%
2028
USD/AUD Fwd 20260424 Mrmdus33
Other
0.01%
2029
Tokyo Century Corp
Other
0.01%
2030
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.01%
2031
American Express Credit Accoun Amxca 2024 3 A
Other
0.01%
2032
GBP/USD Fwd 20251217
Other
0.01%
2033
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.01%
2034
Southern Cal Edison 1st Ref Mort 04/47 4
Other
0.01%
2035
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.01%
2036
Jpmorgan Chase + Co Sr Unsecured 10/35 Var %
Other
0.01%
2037
Apple Inc Sr Unsecured 05/45 4.375
Other
0.01%
2038
Teamsystem Spa Regs 5.27 07/01/2032
Other
0.01%
2039
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.01%
2040
Southern Co Sr Unsecured 06/28 4.85
Other
0.01%
2041
Johnson + Johnson Sr Unsecured 03/27 2.95
Other
0.01%
2042
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.01%
2043
Broadcom Inc Sr Unsecured 144A 05/37 4.926
Other
0.01%
2044
General Motors Financial Co., Inc. 5.60% 6/18/31
Other
0.01%
2045
Port Seattle Wash Rev 5 10/01/2038
Other
0.01%
2046
T Mobile Usa Inc Company Guar 02/36 5
Other
0.01%
2047
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.01%
2048
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.01%
2049
Southern Co Sr Unsecured 07/46 4.4
Other
0.01%
2050
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.01%
2051
African Development Bank Sr Unsecured 03/30 4
Other
0.01%
2052
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.01%
2053
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.01%
2054
Bank Of Nova Scotia Sr Unsecured 02/34 5.65
Other
0.01%
2055
Inter American Devel Bk Sr Unsecured 07/27 2.375
Other
0.01%
2056
Fiserv Inc Sr Unsecured 08/33 5.625
Other
0.01%
2057
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.01%
2058
Fnma Pool Fm6571 Fn 10/46 Fixed Var
Other
0.01%
2059
Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034
Other
0.01%
2060
United Mexican States Sr Unsecured 04/30 3.25
Other
0.01%
2061
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.01%
2062
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.01%
2063
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.01%
2064
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.01%
2065
Banco Santander Sa 08/27 5.294
Other
0.01%
2066
Intl Bk Recon + Develop Sr Unsecured 04/28 1.375
Other
0.01%
2067
Invesco Private Government Fund
Other
0.01%
2068
Fnma Pool Bk9049 Fn 11/48 Fixed 4
Other
0.01%
2069
Korea Development Bank Sr Unsecured 01/29 3.75
Other
0.01%
2070
Waste Connections Inc 2.2%01/15/2032
Other
0.01%
2071
Fnma Pool Ma3275 Fn 02/48 Fixed 3
Other
0.01%
2072
Rhp Hotel Properties Lp / Rhp Finance Corp 0.065 06/15/2033
Other
0.01%
2073
Us Treasury N/B 05/43 2.875
Other
0.01%
2074
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.01%
2075
Fhlmc Multifamily Structured P Fhms K131 A2
Other
0.01%
2076
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.01%
2077
John Deere Capital Corp Sr Unsecured 06/30 4.7
Other
0.01%
2078
Msci Inc Sr Unsecured 03/36 5.15
Other
0.01%
2079
National Rural Util Coop Sr Unsecured 03/28 4.8
Other
0.01%
2080
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.01%
2081
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
2082
General Motors Finl Co Sr Unsecured 04/27 5
Other
0.01%
2083
Fnma Pool Bw9917 Fn 10/52 Fixed 5
Other
0.01%
2084
Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.64 2029-12-31
Other
0.01%
2085
ASTRAZENECA PLC SR UNSECURED 09/42 4
Other
0.01%
2086
Intl Bk Recon + Develop Sr Unsecured 02/31 1.25
Other
0.01%
2087
Fhlmc Multifamily Structured P Fhms K 160 A2
Other
0.01%
2088
Walt Disney Company/The Company Guar 12/35 6.4
Other
0.01%
2089
Fnma Pool Bh9215 Fn 01/48 Fixed 3.5
Other
0.01%
2090
Regency Centers Lp Company Guar 06/30 3.7
Other
0.01%
2091
Toronto Dominion Bank Sr Unsecured 06/27 4.108
Other
0.01%
2092
Wells Fargo + Company Subordinated 06/46 4.4
Other
0.01%
2093
Fannie Mae Pool 4%12/01/2043
Other
0.01%
2094
KELLANOVA SR UNSECURED 11/27 3.4
Other
0.01%
2095
General Electric Co Sr Unsecured 07/30 4.3
Other
0.01%
2096
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.01%
2097
Bank Of Nova Scotia Subordinated 05/37 Var
Other
0.01%
2098
Applegreen Ltd., Facility 1St Lien Term Loan B
Other
0.01%
2099
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.01%
2100
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.01%
2101
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.01%
2102
Barclays Plc Sr Unsecured 03/28 Var
Other
0.01%
2103
State Of Israel Sr Unsecured 01/50 3.375
Other
0.01%
2104
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.01%
2105
Amazon.Com Inc Sr Unsecured 08/47 4.05
Other
0.01%
2106
Citibank Na Sr Unsecured 04/34 5.57
Other
0.01%
2107
Columbia Pipelines Opco 6.714% 8/15/2063
Other
0.01%
2108
British Columbia Prov Of Sr Unsecured 06/35 4.8
Other
0.01%
2109
Morgan Stanley Capital I Trust Msc 2019 L3 A4
Other
0.01%
2110
Citigroup Inc Subordinated 09/39 Var
Other
0.01%
2111
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.01%
2112
Csail Commercial Mortgage Trus Csail 2018 C14 A4
Other
0.01%
2113
French Republic Government Bond Oat
Other
0.01%
2114
Novartis Capital Corp Company Guar 05/44 4.4
Other
0.01%
2115
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.01%
2116
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.01%
2117
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.01%
2118
Usd Currency
Other
0.01%
2119
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526
Other
0.01%
2120
Fedex Corp 2.4% 5/15/2031
Other
0.01%
2121
Northrop Grumman Corp Sr Unsecured 06/54 5.2
Other
0.01%
2122
Ibm Corp Sr Unsecured 07/52 4.9
Other
0.01%
2123
Sempra Jr Subordina 04/52 Var
Other
0.01%
2124
Kfw Govt Guarant 03/29 4
Other
0.01%
2125
Euro_40X B Regs 4.1 Jun 22, 2037
Other
0.01%
2126
Starbucks Corp Sr Unsecured 11/30 2.55
Other
0.01%
2127
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.01%
2128
Eli Lilly + Co Sr Unsecured 02/27 4.5
Other
0.01%
2129
Intel Corp Sr Unsecured 03/50 4.75
Other
0.01%
2130
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.01%
2131
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6
Other
0.01%
2132
Jpmorgan Chase Bank, National Association
Other
0.01%
2133
Gs Mortgage Securities Trust Gsms 2017 Gs6 A3
Other
0.01%
2134
Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023
Other
0.01%
2135
Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5
Other
0.01%
2136
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.01%
2137
Purchased EUR / Sold USD
Other
0.01%
2138
Intercontinentalexchange Sr Unsecured 06/30 2.1
Other
0.01%
2139
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.01%
2140
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
2141
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.01%
2142
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.01%
2143
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.01%
2144
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.01%
2145
Oracle Corporation 4.8% Sep 26, 2032
Other
0.01%
2146
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.01%
2147
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
2148
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
2149
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.01%
2150
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.01%
2151
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
2152
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.01%
2153
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.01%
2154
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.01%
2155
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.01%
2156
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.01%
2157
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
2158
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.01%
2159
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
2160
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.01%
2161
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.01%
2162
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
2163
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.01%
2164
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
2165
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.01%
2166
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.01%
2167
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
2168
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.01%
2169
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.01%
2170
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.01%
2171
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.01%
2172
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
2173
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
2174
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.01%
2175
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.01%
2176
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.01%
2177
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials
0.01%
2178
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
2179
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2180
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
2181
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
2182
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.01%
2183
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.01%
2184
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
2185
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2186
Shell Fin 6.375% 12/15/38
Other
0.01%
2187
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.01%
2188
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.01%
2189
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
2190
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.01%
2191
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.01%
2192
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.01%
2193
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.01%
2194
Synit 2024-A1 A 5.04% 03/15/2030
SYNIT 2024-A1 AFinancials
0.01%
2195
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.01%
2196
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
2197
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.01%
2198
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 08/08/2025 3.875 2025-08-08
Other
0.01%
2199
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.01%
2200
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.01%
2201
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.01%
2202
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.01%
2203
Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029
TAOT 2025-A A3Financials
0.01%
2204
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
2205
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.01%
2206
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.01%
2207
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
2208
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.01%
2209
Republic Of Panama Sr Unsecured 02/35 6.4
Other
0.01%
2210
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.01%
2211
Mastercard Inc Sr Unsecured 01/28 4.1
Other
0.01%
2212
Fnma Pool Bm3635 Fn 07/47 Fixed Var
Other
0.01%
2213
American Homes 4 Rent Sr Unsecured 02/29 4.9
Other
0.01%
2214
Forward Foreign Currency Contract
Other
0.01%
2215
Eqt Corp
Other
0.01%
2216
Tenn Valley Authority Sr Unsecured 03/28 3.875
Other
0.01%
2217
Credit Agricole Sa option
Other
0.01%
2218
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.01%
2219
Progressive Corp Sr Unsecured 03/30 3.2
Other
0.01%
2220
Jpmorgan Chase + Co Sr Unsecured 07/41 5.6
Other
0.01%
2221
Sc Games Holdin/Us Finco 6.625% 3/1/2030
Other
0.01%
2222
Interdigital Inc
Other
0.01%
2223
Republic Of Philippines Sr Unsecured 02/50 5.9
Other
0.01%
2224
Forward Foreign Currency Contract
Other
0.01%
2225
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.01%
2226
Shell Finance Us Inc Company Guar 09/46 3.75
Other
0.01%
2227
Jpn Bank For Int L Coop Govt Guarant 11/27 2.75
Other
0.01%
2228
Hca Inc Company Guar 06/47 5.5
Other
0.01%
2229
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.01%
2230
Benchmark Mortgage Trust Bmark 2024 V7 A3
Other
0.01%
2231
Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95
Other
0.01%
2232
Comcast Corp Company Guar 05/33 4.8
Other
0.01%
2233
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.01%
2234
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.01%
2235
Centene Corp Sr Unsecured 03/31 2.5
Other
0.01%
2236
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.01%
2237
Freddie Mac Pool 6.5%11/01/2053
Other
0.01%
2238
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.01%
2239
Demire Deutsche Mittelstand Real Estate Ag
Other
0.01%
2240
Ing Groep Nv Sr Unsecured 03/28 Var
Other
0.01%
2241
Lennar Corp Company Guar 11/27 4.75
Other
0.01%
2242
Walt Disney Company/The Company Guar 09/29 2
Other
0.01%
2243
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.01%
2244
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
2245
Jpn Bank For Int L Coop Govt Guarant 06/27 2.875
Other
0.01%
2246
Freddie Mac Pool 2.5%06/01/2050
Other
0.01%
2247
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.01%
2248
At+T Inc Sr Unsecured 04/31 4.4
Other
0.01%
2249
Export Developmnt Canada Govt Guarant 02/29 4.125
Other
0.01%
2250
Realty Income Corp Sr Unsecured 12/29 3.1
Other
0.01%
2251
Intercontinental Exchange Inc 2.1%06/15/2030
Other
0.01%
2252
Denmark Government Bonds 2.25 11-15-2033
Other
0.01%
2253
733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20
Other
0.01%
2254
United Parcel Service Sr Unsecured 01/38 6.2
Other
0.01%
2255
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1
Other
0.01%
2256
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.01%
2257
Benchmark Mortgage Trust Bmark 2021 B25 A5
Other
0.01%
2258
2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58
Other
0.01%
2259
Fswp: HUF 6.100000 17-Sep-2027 Bub
Other
0.01%
2260
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.01%
2261
New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%
Other
0.01%
2262
Council Of Europe Sr Unsecured 06/27 4.625
Other
0.01%
2263
Republic Of Poland Bonds 02/35 5.375
Other
0.01%
2264
Korea Treasury Bond 2.625 2027-03-10
Other
0.01%
2265
Bell Canada Company Guar 05/33 5.1
Other
0.01%
2266
Gs Mortgage Securities Trust Gsms 2017 Gs7 A4
Other
0.01%
2267
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.01%
2268
Bank Bank 2022 Bnk44 A5
Other
0.01%
2269
Fiserv Inc Sr Unsecured 06/27 2.25
Other
0.01%
2270
Benchmark Mortgage Trust Bmark 2021 B24 A5
Other
0.01%
2271
Fnma Pool Fm3528 Fn 08/49 Fixed Var
Other
0.01%
2272
Expedia Group Inc Company Guar 02/30 3.25
Other
0.01%
2273
Nextera Energy Capital Holdings Inc 3.55%05/01/2027
Other
0.01%
2274
Caterpillar Finl Service 4.45% 10/16/2026
Other
0.01%
2275
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.01%
2276
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.01%
2277
Targa Resources Corp Company Guar 05/55 6.125
Other
0.01%
2278
Tre Holdings Corp
Other
0.01%
2279
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.01%
2280
Natural Gas Jul 27
Other
0.01%
2281
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.01%
2282
Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349
Other
0.01%
2283
Fnma Pool Ma4100 Fn 08/50 Fixed 2
Other
0.01%
2284
Comcast Corp Company Guar 11/39 3.25
Other
0.01%
2285
European Investment Bank Sr Unsecured 03/28 3.875
Other
0.01%
2286
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.01%
2287
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var
Other
0.01%
2288
Technology One Ltd option
Other
0.01%
2289
3 Month Sofr Fut Jun26
Other
0.01%
2290
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.01%
2291
Barings Equipment Finance LLC 2026A 0.0424 11/13/2045
Other
0.01%
2292
Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4
Other
0.01%
2293
Apple Inc Sr Unsecured 05/44 4.45
Other
0.01%
2294
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.01%
2295
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
2296
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.01%
2297
Oracle Corp Sr Unsecured 09/54 5.375
Other
0.01%
2298
Us Bancorp Sr Unsecured 02/29 Var
Other
0.01%
2299
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.01%
2300
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.01%
2301
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
2302
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.01%
2303
Republic Services Inc Sr Unsecured 02/31 1.45
Other
0.01%
2304
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.01%
2305
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
2306
Oracle Corp Sr Unsecured 07/46 4
Other
0.01%
2307
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.01%
2308
Fannie Mae Pool 4%09/01/2043
Other
0.01%
2309
Asian Development Bank Sr Unsecured 08/29 3.625
Other
0.01%
2310
Barclays Commercial Mortgage S Bbcms 2022 C18 A5
Other
0.01%
2311
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other
0.01%
2312
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.01%
2313
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25
Other
0.01%
2314
Fnma Pool Ma3930 Fn 02/35 Fixed 2.5
Other
0.01%
2315
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.01%
2316
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.01%
2317
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.01%
2318
Fnma Pool Ma2077 Fn 11/34 Fixed 3.5
Other
0.01%
2319
Sncf Reseau 1.5 2037-05-29
Other
0.01%
2320
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.01%
2321
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.01%
2322
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.01%
2323
Hammerson Plc
Other
0.01%
2324
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.01%
2325
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5
Other
0.01%
2326
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.01%
2327
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.01%
2328
Fnma Pool Ma5193 Fn 11/53 Fixed 7
Other
0.01%
2329
Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125
Other
0.01%
2330
Asian Development Bank Sr Unsecured 04/28 3.75
Other
0.01%
2331
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
2332
Rtx Corp Sr Unsecured 11/38 4.45
Other
0.01%
2333
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.01%
2334
Athene Holding Ltd Sr Unsecured 02/33 6.65
Other
0.01%
2335
Motorola Solutions Inc Sr Unsecured 02/28 4.6
Other
0.01%
2336
PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5
Other
0.01%
2337
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.01%
2338
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.01%
2339
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.01%
2340
Oracle Corp Sr Unsecured 02/32 5.25
Other
0.01%
2341
Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25
Other
0.01%
2342
Virginia Elec + Power Co Sr Unsecured 03/35 5.15
Other
0.01%
2343
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2344
Equitable Holdings Inc Sr Unsecured 04/28 4.35
Other
0.01%
2345
Republic Of Peru Sr Unsecured 03/36 5.5
Other
0.01%
2346
United Mexican States Sr Unsecured 04/33 7.5
Other
0.01%
2347
Southern Co Sr Unsecured 06/33 5.2
Other
0.01%
2348
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.01%
2349
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5
Other
0.01%
2350
Pacific Gas + Electric 1st Mortgage 02/31 2.5
Other
0.01%
2351
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.01%
2352
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
0.01%
2353
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.01%
2354
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.01%
2355
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.01%
2356
Purchased Jpy / Sold Usd
Other
0.01%
2357
Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5
Other
0.01%
2358
T Mobile Usa Inc Company Guar 02/36 5
Other
0.01%
2359
Crh America Finance Inc Company Guar 01/35 5.5
Other
0.01%
2360
Rhp Hotel Properties Lp
Other
0.01%
2361
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.01%
2362
Fnma Pool Ca9152 Fn 02/36 Fixed 2.5
Other
0.01%
2363
Enbridge Inc Company Guar 03/33 5.7
Other
0.01%
2364
Barclays Commercial Mortgage S Bbcms 2022 C14 A5
Other
0.01%
2365
Novelis Corp 3.88 08/15/2031
Other
0.01%
2366
Uber Technologies Inc Sr Unsecured 01/30 4.3
Other
0.01%
2367
Fannie Mae Notes 01/30 7.125
Other
0.01%
2368
Bat Capital Corp Company Guar 08/53 7.081
Other
0.01%
2369
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.01%
2370
623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23
Other
0.01%
2371
Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5
Other
0.01%
2372
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.01%
2373
Opal Us Llc 7.5721 04/23/2032
Other
0.01%
2374
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.01%
2375
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.01%
2376
Northern Trust Corp Sr Unsecured 05/27 4
Other
0.01%
2377
Marriott International Sr Unsecured 10/28 5.55
Other
0.01%
2378
Lowe S Cos Inc Sr Unsecured 10/50 3
Other
0.01%
2379
US Dollar
Other
0.01%
2380
S&P 500 E-Mini Index
Other
0.01%
2381
Uniti Group Inc.
Other
0.01%
2382
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.01%
2383
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
2384
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.01%
2385
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.01%
2386
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials
0.01%
2387
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials
0.01%
2388
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
2389
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.01%
2390
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.01%
2391
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2392
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.01%
2393
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
2394
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.01%
2395
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
2396
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.01%
2397
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.01%
2398
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.01%
2399
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
2400
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
2401
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.01%
2402
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
2403
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.01%
2404
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.01%
2405
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.01%
2406
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.01%
2407
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
2408
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.01%
2409
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.01%
2410
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.01%
2411
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.01%
2412
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.01%
2413
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.01%
2414
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
2415
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2416
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.01%
2417
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.01%
2418
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
2419
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
2420
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.01%
2421
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.01%
2422
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.01%
2423
World Omni Auto Receivables Tr Woart 2025 A A3
WOART 2025-A A3Financials
0.01%
2424
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.01%
2425
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
2426
Forward Foreign Currency Contract
Other
0.01%
2427
Barclays Plc Sr Unsecured 09/35 Var
Other
0.01%
2428
Fnma Pool Ma3182 Fn 11/47 Fixed 3.5
Other
0.01%
2429
Aetna Inc Sr Unsecured 06/36 6.625
Other
0.01%
2430
Euro Stoxx Banks Price Index
Other
0.01%
2431
Equinix Inc Sr Unsecured 03/28 1.55
Other
0.01%
2432
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
2433
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
2434
Citibank Na Sr Unsecured 08/29 4.838
Other
0.01%
2435
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.01%
2436
Bank Of Montreal Subordinated 01/37 Var
Other
0.01%
2437
Bank Bank 2020 Bn25 A5
Other
0.01%
2438
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.01%
2439
Truist Financial Corp Subordinated 07/33 Var
Other
0.01%
2440
Mexico Government International Bond 4.6%01/23/2046
Other
0.01%
2441
Enact Holdings Inc Sr Unsecured 05/29 6.25
Other
0.01%
2442
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.01%
2443
USD Currency
Other
0.01%
2444
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.01%
2445
National Bank Of Canada Company Guar 02/28 Var
Other
0.01%
2446
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.01%
2447
Baxter International Inc Sr Unsecured 02/27 1.915
Other
0.01%
2448
Republic Of Panama Sr Unsecured 07/60 3.87
Other
0.01%
2449
Fnma Pool Bm1281 Fn 05/44 Fixed Var
Other
0.01%
2450
Apple Inc Sr Unsecured 09/29 2.2
Other
0.01%
2451
Cfd Analog Devices Inc
Other
0.01%
2452
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.01%
2453
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5
Other
0.01%
2454
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.01%
2455
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.01%
2456
Us Treasury N/B 11/40 4.25
Other
0.01%
2457
Csmc 2007-1 1A3 05.9889 02/25/2037 5.9889 2037-02-25
Other
0.01%
2458
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.01%
2459
Costar Group Inc option
Other
0.01%
2460
Japan Government Of 1.8% 09/20/2053
Other
0.01%
2461
Organon Finance 1 Llc
Other
0.01%
2462
Centene Corp Sr Unsecured 12/27 4.25
Other
0.01%
2463
Kfw Govt Guarant 10/30 4.75
Other
0.01%
2464
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other
0.01%
2465
F/C Soybean Future Sep26 09/14/2026
Other
0.01%
2466
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
2467
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
Other
0.01%
2468
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.01%
2469
Fannie Mae Pool 3%09/01/2032
Other
0.01%
2470
Intl Finance Corp Sr Unsecured 07/29 4.25
Other
0.01%
2471
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.01%
2472
Forward Foreign Currency Contract
Other
0.01%
2473
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.01%
2474
Transcanada Pipelines Sr Unsecured 04/30 4.1
Other
0.01%
2475
Centene Corp Sr Unsecured 02/30 3.375
Other
0.01%
2476
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.01%
2477
Nordic Investment Bank Sr Unsecured 03/28 4.375
Other
0.01%
2478
Forward Foreign Currency Contract
Other
0.01%
2479
International Paper Co Sr Unsecured 11/39 7.3
Other
0.01%
2480
10Y Rtr 3.400000 18-Feb-2026
Other
0.01%
2481
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.01%
2482
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.01%
2483
Wti Crude Future Jun26
Other
0.01%
2484
Bank Of America, National Association
Other
0.01%
2485
PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5
Other
0.01%
2486
Equinix Inc Sr Unsecured 07/30 2.15
Other
0.01%
2487
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.01%
2488
Purchased SEK / Sold USD
Other
0.01%
2489
Bank Bank 2019 Bn18 A4
Other
0.01%
2490
American Express Credit Accoun Amxca 2025 3 A
Other
0.01%
2491
At+T Inc Sr Unsecured 05/46 4.75
Other
0.01%
2492
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.01%
2493
Verizon Communications Sr Unsecured 02/29 3.875
Other
0.01%
2494
Sold HUF/Bought USD
Other
0.01%
2495
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.01%
2496
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.01%
2497
At+T Inc Sr Unsecured 02/30 4.3
Other
0.01%
2498
Fnma Pool Fs4139 Fn 04/53 Fixed Var
Other
0.01%
2499
Twrbg_24-3X B Regs 4.85 12/20/2066
Other
0.01%
2500
Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5
Other
0.01%
2501
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.01%
2502
Republic Of Panama Sr Unsecured 01/36 6.875
Other
0.01%
2503
Inter American Devel Bk Sr Unsecured 07/28 1.125
Other
0.01%
2504
State Of Israel Sr Unsecured 02/35 5.625
Other
0.01%
2505
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.01%
2506
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.01%
2507
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.01%
2508
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.01%
2509
Bank Bank 2021 Bn32 A5
Other
0.01%
2510
Unitedhealth Group Inc Sr Unsecured 05/51 3.25
Other
0.01%
2511
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.01%
2512
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.01%
2513
State Of Israel Sr Unsecured 01/48 4.125
Other
0.01%
2514
Kfw Govt Guarant 02/28 3.75
Other
0.01%
2515
Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55
Other
0.01%
2516
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.01%
2517
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.01%
2518
Unitedhealth Group Inc Sr Unsecured 08/29 2.875
Other
0.01%
2519
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.01%
2520
Jpmorgan Chase + Co Sr Unsecured 05/38 6.4
Other
0.01%
2521
Freddie Mac Remics 6.50 2/15/2031
Other
0.01%
2522
Purchased Usd / Sold Cop
Other
0.01%
2523
Basque Government 0.45 2032-04-30
Other
0.01%
2524
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.01%
2525
Fannie Mae Pool #Bu4968 6.00% 8/1/2054
Other
0.01%
2526
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.01%
2527
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.01%
2528
Conocophillips Company Company Guar 09/33 5.05
Other
0.01%
2529
Occidental Petroleum Cor Sr Unsecured 09/36 6.45
Other
0.01%
2530
Kinder Morgan Inc Company Guar 02/31 2
Other
0.01%
2531
Fnma Pool Fs3744 Fn 07/51 Fixed Var
Other
0.01%
2532
United Mexican States Sr Unsecured 01/50 4.5
Other
0.01%
2533
Jpmorgan Chase + Co Subordinated 02/37 Var
Other
0.01%
2534
Rtx Corp Sr Unsecured 03/27 3.5
Other
0.01%
2535
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.01%
2536
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.01%
2537
United Mexican States Sr Unsecured 02/48 4.6
Other
0.01%
2538
Republic Of Chile Sr Unsecured 01/36 4.95
Other
0.01%
2539
Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032
Other
0.01%
2540
Oracle Corp Sr Unsecured 11/37 3.8
Other
0.01%
2541
Tmx Group Ltd
Other
0.01%
2542
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.01%
2543
Duke Energy Corp Sr Unsecured 08/32 4.5
Other
0.01%
2544
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.01%
2545
Apple Inc Sr Unsecured 05/43 3.85
Other
0.01%
2546
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.01%
2547
Royal Caribbean P/P 144A 05.5000 08/31/2026 5.5 2026-08-31
Other
0.01%
2548
Barclays Commercial Mortgage S Bbcms 2019 C3 A4
Other
0.01%
2549
Barclays Commercial Mortgage S Bbcms 2019 C5 A4
Other
0.01%
2550
Nordson Corp Sr Unsecured 12/29 4.5
Other
0.01%
2551
Freddie Mac Gold Pool 5.45 11/25/2038
Other
0.01%
2552
American Express Co Sub Notes 05/33 Var
Other
0.01%
2553
F/C Soybean Future May26 05/14/2026
Other
0.01%
2554
Toyota Motor Credit Corp Sr Unsecured 03/27 3.05
Other
0.01%
2555
Fnma Pool Fa3540 Fn 09/52 Fixed Var
Other
0.01%
2556
AUD Currency
Other
0.01%
2557
Shell Finance Us Inc Company Guar 11/29 2.375
Other
0.01%
2558
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.01%
2559
Goldman Sachs Group Inc Subordinated 05/45 5.15
Other
0.01%
2560
Elevance Health Inc Sr Unsecured 09/29 2.875
Other
0.01%
2561
CANADA GOVERNMENT SR UNSECURED 03/30 4
Other
0.01%
2562
AUD/USD Fwd 20260424 Citigb2L
Other
0.01%
2563
Mercedes Benz Fin Na Company Guar 01/31 8.5
Other
0.01%
2564
Republic Of Philippines Sr Unsecured 03/41 3.7
Other
0.01%
2565
Driven Brands Holdings Inc Cfd
Other
0.01%
2566
Recv Irs 0.7335% 08/05/26
Other
0.01%
2567
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
Other
0.01%
2568
John Deere Owner Trust Jdot 2025 B A3
Other
0.01%
2569
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.01%
2570
Nippon Pillar Packing Ltd
Other
0.01%
2571
Republic Of Panama Sr Unsecured 03/38 8
Other
0.01%
2572
Abbvie Inc Sr Unsecured 03/45 4.75
Other
0.01%
2573
Cwalt_07-25 1A3 6.5 11/25/2037
Other
0.01%
2574
Citizens Financial Group Sr Unsecured 04/30 3.25
Other
0.01%
2575
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05
Other
0.01%
2576
Chevron Usa Inc Company Guar 10/35 4.85
Other
0.01%
2577
Bmo Mortgage Trust Bmo 2024 5C4 A3
Other
0.01%
2578
Midamerican Energy Co 6.75% 12/30/2031
Other
0.01%
2579
Indianapolis Ind Loc Pub Impt 5 02/01/2044
Other
0.01%
2580
Us Treasury N/B 08/28 5.5
Other
0.01%
2581
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.01%
2582
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.01%
2583
Hong Kong Dollar
Other
0.01%
2584
Us Bancorp Sr Unsecured 07/30 Var
Other
0.01%
2585
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.01%
2586
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.01%
2587
Fnma Pool Fm1975 Fn 05/49 Fixed Var
Other
0.01%
2588
Morgan Stanley Capital I Trust Msc 2020 Hr8 A4
Other
0.01%
2589
S+P Global Inc Company Guar 05/29 4.25
Other
0.01%
2590
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.01%
2591
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.01%
2592
Jpmorgan Chase + Co Subordinated 09/33 Var
Other
0.01%
2593
Forward Foreign Currency Contract
Other
0.01%
2594
Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054
Other
0.01%
2595
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.01%
2596
Intel Corp Sr Unsecured 02/28 4.875
Other
0.01%
2597
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.01%
2598
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.01%
2599
Republic Of Philippines Sr Unsecured 02/30 9.5
Other
0.01%
2600
Fhlmc Multifamily Structured P Fhms K094 A2
Other
0.01%
2601
Bell Canada Company Guar 05/33 5.1
Other
0.01%
2602
Barclays Plc Sr Unsecured 11/29 Var
Other
0.01%
2603
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.01%
2604
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.01%
2605
Intercontinentalexchange Sr Unsecured 09/32 1.85
Other
0.01%
2606
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.01%
2607
Altria Group Inc Company Guar 02/29 4.8
Other
0.01%
2608
Ibm Corp Sr Unsecured 02/30 4.8
Other
0.01%
2609
Toronto Dominion Bank Sr Unsecured 06/32 4.456
Other
0.01%
2610
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
2611
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.01%
2612
Bank Bank 2019 Bn24 A3
Other
0.01%
2613
Dollar General Corp Sr Unsecured 07/33 5.45
Other
0.01%
2614
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.01%
2615
Bank Of America Corp Sr Unsecured 02/42 5.875
Other
0.01%
2616
Korea Development Bank Sr Unsecured 01/31 4
Other
0.01%
2617
Oneok Inc Company Guar 09/53 6.625
Other
0.01%
2618
Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028
Other
0.01%
2619
Verizon Communications Sr Unsecured 11/50 2.875
Other
0.01%
2620
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.01%
2621
Charter Comm Opt Llc/cap Sr Secured 10/45 6.484
Other
0.01%
2622
Cirs Gbp 3.73355% 08/28/2029 Lch
Other
0.01%
2623
Aid Israel Us Govt Guar 09/33 5.5 9
Other
0.01%
2624
Crown Castle Inc Sr Unsecured 01/51 3.25
Other
0.01%
2625
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.01%
2626
Fnma Pool Ma4442 Fn 10/36 Fixed 2
Other
0.01%
2627
Fnma Pool Ma3238 Fn 01/48 Fixed 3.5
Other
0.01%
2628
Xylem Inc/Ny 4.38%11/01/2046
Other
0.01%
2629
Cvs Health Corp Sr Unsecured 08/30 1.75
Other
0.01%
2630
John Deere Capital Corp Sr Unsecured 04/34 5.1
Other
0.01%
2631
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.01%
2632
Energy Transfer Lp Sr Unsecured 07/38 7.5
Other
0.01%
2633
European Investment Bank Sr Unsecured 10/30 3.875
Other
0.01%
2634
Plains All American Pipe Sr Unsecured 06/35 5.95
Other
0.01%
2635
F/C Sugar #11 (World) May26 04/30/2026
Other
0.01%
2636
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.01%
2637
Purchased EUR / Sold CHF
Other
0.01%
2638
Merck + Co Inc Sr Unsecured 05/33 4.5
Other
0.01%
2639
Pacific Gas + Electric 1St Mortgage 01/33 6.15
Other
0.01%
2640
Southwest Airlines Co Sr Unsecured 06/27 5.125
Other
0.01%
2641
Metlife Inc Sr Unsecured 07/52 5
Other
0.01%
2642
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.01%
2643
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.01%
2644
Republic Of Indonesia Sr Unsecured 01/35 5.6
Other
0.01%
2645
At+T Inc Sr Unsecured 04/56 6
Other
0.01%
2646
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.01%
2647
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.01%
2648
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.01%
2649
Freddie Mac Pool 5%12/01/2054
Other
0.01%
2650
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.01%
2651
Asian Infrastructure Inv Sr Unsecured 01/30 4.5
Other
0.01%
2652
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.01%
2653
Fnma Pool Ma3384 Fn 06/48 Fixed 4
Other
0.01%
2654
Hsbc Holdings Plc Subordinated 06/34 Var
Other
0.01%
2655
Roper Technologies Inc Sr Unsecured 02/31 1.75
Other
0.01%
2656
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.01%
2657
Bank Bank 2020 Bn29 A4
Other
0.01%
2658
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.01%
2659
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2
Other
0.01%
2660
At+T Inc Sr Unsecured 06/51 3.65
Other
0.01%
2661
Enbridge Inc Company Guar 04/29 5.3
Other
0.01%
2662
Lloyds Banking Group Plc Sr Unsecured 03/28 Var
Other
0.00%
2663
Citigroup Inc Sr Unsecured 11/42 Var
Other
0.00%
2664
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.00%
2665
Hershey Company Sr Unsecured 05/28 4.25
Other
0.00%
2666
Arthur J Gallagher & Co 5.75% 7/15/2054
Other
0.00%
2667
Webster Financial Corp Sr Unsecured 03/29 4.1
Other
0.00%
2668
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.00%
2669
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.00%
2670
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.00%
2671
Freddie Mac Pool 6%10/01/2053
Other
0.00%
2672
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other
0.00%
2673
State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01
Other
0.00%
2674
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
Other
0.00%
2675
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.00%
2676
Tapestry Inc Sr Unsecured 03/30 5.1
Other
0.00%
2677
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
2678
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.00%
2679
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.00%
2680
European Investment Bank Sr Unsecured 05/30 0.875
Other
0.00%
2681
Fedex Corp Company Guar 05/31 2.4
Other
0.00%
2682
Trswap: Bzj6 Future 15-Apr-2026
Other
0.00%
2683
Us Bancorp Sr Unsecured 04/28 3.9
Other
0.00%
2684
Station Casinos 6.625 03/15/2032
Other
0.00%
2685
Nomura Holdings Inc Sr Unsecured 01/32 2.999
Other
0.00%
2686
Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7
Other
0.00%
2687
Equinix Inc Sr Unsecured 05/28 2
Other
0.00%
2688
At&T Inc 5.13%04/30/2036
Other
0.00%
2689
Swiss Franc
Other
0.00%
2690
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
Other
0.00%
2691
Ntt Finance Corp 0.648 2030-06-20
Other
0.00%
2692
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.00%
2693
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other
0.00%
2694
American Intl Group Sr Unsecured 01/35 3.875
Other
0.00%
2695
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
0.00%
2696
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2697
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.00%
2698
Pinnacle Financl Partnrs Sr Unsecured 11/30 Var
Other
0.00%
2699
Martin Marietta Material Sr Unsecured 07/51 3.2
Other
0.00%
2700
Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.00%
2701
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.00%
2702
Ryder System Inc Sr Unsecured 09/29 4.95
Other
0.00%
2703
Barclays Commercial Mortgage S Bbcms 2021 C10 A5
Other
0.00%
2704
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.00%
2705
Fnma Pool Ax7677 Fn 01/45 Fixed 3.5
Other
0.00%
2706
Boy 5.000 07/01/46
Other
0.00%
2707
Iqvia Inc 5 10/15/2026
Other
0.00%
2708
Us Treasury N/B 02/29 5.25
Other
0.00%
2709
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.00%
2710
Citigroup Commercial Mortgage Cgcmt 2020 Gc46 A5
Other
0.00%
2711
Wisconsin Electric Power Sr Unsecured 03/29 3.95
Other
0.00%
2712
Anchor Hanover Group 2 2051-07-21
Other
0.00%
2713
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.00%
2714
Energy Transfer Lp 3.75%05/15/2030
Other
0.00%
2715
Okumura Corp
Other
0.00%
2716
Fnma Pool 995738 Fn 12/38 Fixed Var
Other
0.00%
2717
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.00%
2718
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.00%
2719
European Investment Bank Sr Unsecured 05/31 1.625
Other
0.00%
2720
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.00%
2721
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.00%
2722
At+T Inc Sr Unsecured 04/46 5.85
Other
0.00%
2723
Brazilian Government International Bond 0.0625 03/18/2031
Other
0.00%
2724
Jabil Inc 4.75%02/01/2033
Other
0.00%
2725
Forward Foreign Currency Contract
Other
0.00%
2726
Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3
Other
0.00%
2727
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.00%
2728
Fnma Pool Ma3587 Fn 02/34 Fixed 3
Other
0.00%
2729
Oneok Inc Company Guar 11/28 5.65
Other
0.00%
2730
Cenovus Energy Inc Sr Unsecured 02/52 3.75
Other
0.00%
2731
Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5
Other
0.00%
2732
Constellation Brands Inc Sr Unsecured 05/30 2.875
Other
0.00%
2733
Gnma Ii Pool Ma5194 G2 05/48 Fixed 5
Other
0.00%
2734
Republic Of Panama Sr Unsecured 01/63 4.5
Other
0.00%
2735
Canadian Natl Railway Sr Unsecured 11/37 6.375
Other
0.00%
2736
Lear Corp Sr Unsecured 09/27 3.8
Other
0.00%
2737
Republic Of Indonesia Sr Unsecured 10/49 3.7
Other
0.00%
2738
Chevron Usa Inc Company Guar 02/28 4.475
Other
0.00%
2739
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.00%
2740
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5
Other
0.00%
2741
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.00%
2742
New York Ny Nyc 10/54 Fixed 5.114
Other
0.00%
2743
Honeywell International Sr Unsecured 01/34 4.5
Other
0.00%
2744
Rogers Communications In Company Guar 03/42 4.5
Other
0.00%
2745
Alibaba Group Holding Sr Unsecured 05/30 4.875
Other
0.00%
2746
Bp Cap Markets America Company Guar 02/50 3
Other
0.00%
2747
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.00%
2748
Prudential Financial Inc Sr Unsecured 03/35 5.2
Other
0.00%
2749
Fnma Pool Ma2448 Fn 11/30 Fixed 3
Other
0.00%
2750
Northern States Pwr Minn 1St Mortgage 06/52 4.5
Other
0.00%
2751
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.00%
2752
Barrick Na Finance Llc Company Guar 05/43 5.75
Other
0.00%
2753
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.00%
2754
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5
Other
0.00%
2755
Comm_24-Wcl1 A 144A 5.52 06/15/2041
Other
0.00%
2756
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.00%
2757
Canadian Pacific Railway Company Guar 05/48 4.7
Other
0.00%
2758
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 7.055
Other
0.00%
2759
Westrock Mwv Llc Company Guar 01/30 8.2
Other
0.00%
2760
Travelers Cos Inc Sr Unsecured 03/48 4.05
Other
0.00%
2761
Baltimore Gas + Electric Sr Unsecured 08/47 3.75
Other
0.00%
2762
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.00%
2763
Unitedhealth Group Inc Sr Unsecured 10/47 3.75
Other
0.00%
2764
Fnma Pool Ma5192 Fn 11/53 Fixed 6.5
Other
0.00%
2765
Barc_24-Nqm4 B3 144A 7.54 12/25/2064
Other
0.00%
2766
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.00%
2767
Keycorp Sr Unsecured 06/33 Var
Other
0.00%
2768
Atlassian Corp Plc-Class A Cfd
Other
0.00%
2769
Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5
Other
0.00%
2770
Alibaba Group Holding Sr Unsecured 05/35 5.25
Other
0.00%
2771
Patterson Uti Energy Inc Sr Unsecured 11/29 5.15
Other
0.00%
2772
Metlife Inc Sr Unsecured 11/43 4.875
Other
0.00%
2773
Dow Chemical Co/The Sr Unsecured 10/34 4.25
Other
0.00%
2774
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
0.00%
2775
Kemper Corp Sr Unsecured 09/30 2.4
Other
0.00%
2776
Fnma Pool Ay8282 Fn 06/30 Fixed 3
Other
0.00%
2777
Hopper Merger Sub Inc 0 48593 2033-01-14
Other
0.00%
2778
Intel Corp Sr Unsecured 08/62 5.05
Other
0.00%
2779
Puget Sound Energy Inc Sr Secured 10/39 5.757
Other
0.00%
2780
Intel Corp Sr Unsecured 02/43 5.625
Other
0.00%
2781
Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10
Other
0.00%
2782
Phillips 66 Co Company Guar 03/55 5.5
Other
0.00%
2783
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
Other
0.00%
2784
IDR/USD Fwd 20251104
Other
0.00%
2785
Province Of Saskatchewan Sr Unsecured 06/27 3.25
Other
0.00%
2786
Caixabank Sa
Other
0.00%
2787
Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3
Other
0.00%
2788
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.00%
2789
Cohu Inc
Other
0.00%
2790
Welltower Op Llc Company Guar 01/31 2.75
Other
0.00%
2791
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.00%
2792
Fannie Mae Pool 0.05 12/01/2055
Other
0.00%
2793
American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449
Other
0.00%
2794
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.00%
2795
Czech Republic 2.50% 3/13/2031
Other
0.00%
2796
Charles Schwab Corp Sr Unsecured 03/32 2.9
Other
0.00%
2797
Gs Yuasa Corp
Other
0.00%
2798
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.00%
2799
Reg30_24-4A A1 144A 4.99 01/25/2038
Other
0.00%
2800
Brookfield Capital Fin Company Guar 06/33 6.087
Other
0.00%
2801
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other
0.00%
2802
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
Other
0.00%
2803
Pepsico Inc Sr Unsecured 07/32 3.9
Other
0.00%
2804
Welltower Op Llc Company Guar 06/31 2.8
Other
0.00%
2805
Asurion, Llc 8.00% 12/31/2032
Other
0.00%
2806
Starbucks Corp Sr Unsecured 11/28 4
Other
0.00%
2807
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.00%
2808
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.00%
2809
Gnma Pool 783410 Gn 08/41 Fixed 5
Other
0.00%
2810
Brown University Bonds 09/50 2.924
Other
0.00%
2811
Old Dominion Freight Line Inc option
Other
0.00%
2812
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.00%
2813
Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154
Other
0.00%
2814
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.00%
2815
Raymond James Financial Sr Unsecured 07/46 4.95
Other
0.00%
2816
Natwest Markets Plc 1.375 2027-03-02
Other
0.00%
2817
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.00%
2818
Cash Coll Goldman Sachs
Other
0.00%
2819
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.00%
2820
United Mexican States Sr Unsecured 03/31 4.75
Other
0.00%
2821
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.00%
2822
Fhlmc Multifamily Structured P Fhms K105 A2
Other
0.00%
2823
Texas Instruments Inc Sr Unsecured 09/29 2.25
Other
0.00%
2824
Northwestern Memorial Unsecured 07/51 2.633
Other
0.00%
2825
Purchased HUF / Sold USD
Other
0.00%
2826
Southern Co Gas Capital Company Guar 09/34 4.95
Other
0.00%
2827
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.00%
2828
Virginia Elec + Power Co Sr Unsecured 05/52 4.625
Other
0.00%
2829
Uae International Government Bond 0.0325 10/19/2061
Other
0.00%
2830
Fswp: EUR 2.380817 10-Sep-2035 Est
Other
0.00%
2831
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.00%
2832
Crown Castle Inc Sr Unsecured 09/29 4.9
Other
0.00%
2833
Paramount Global Company Guar 05/33 5.5
Other
0.00%
2834
Freddie Mac Gold Pool 5.5%01/01/2035
Other
0.00%
2835
JPY/USD Fwd 20260318
Other
0.00%
2836
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.00%
2837
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.00%
2838
Fnma Pool Bq2046 Fn 09/50 Fixed 2
Other
0.00%
2839
Targa Resources Partners Company Guar 01/32 4
Other
0.00%
2840
Honeywell International Sr Unsecured 09/31 1.75
Other
0.00%
2841
Ffin_25-3 E 144A 8.42 08/15/2052
Other
0.00%
2842
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.00%
2843
Kaiser Foundation Hospit Unsecured 06/51 3.002
Other
0.00%
2844
Walt Disney Co/The
Other
0.00%
2845
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.00%
2846
Loews Corp Sr Unsecured 05/30 3.2
Other
0.00%
2847
Coca-Cola Co/The 3%03/05/2051
Other
0.00%
2848
Mayo Clinic Unsecured 11/61 3.196
Other
0.00%
2849
Georgia Power Co Sr Unsecured 05/33 4.95
Other
0.00%
2850
Cuppa Bidco Bv 7.327 2029-06-29
Other
0.00%
2851
Ocp_22-25A Ps 144A 0 07/20/2037
Other
0.00%
2852
Metlife Inc Sr Unsecured 07/33 5.375
Other
0.00%
2853
Apple Inc Sr Unsecured 11/27 3
Other
0.00%
2854
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.00%
2855
Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236
Other
0.00%
2856
Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5
Other
0.00%
2857
Fnma Pool Ma3537 Fn 12/48 Fixed 4.5
Other
0.00%
2858
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
2859
Republic Of Philippines Sr Unsecured 05/45 2.95
Other
0.00%
2860
Bank Of America Securities, Inc.
Other
0.00%
2861
Universal Health Svcs Sr Secured 10/34 5.05
Other
0.00%
2862
Ukraine Government Bond
Other
0.00%
2863
Aapl Us 04/17/26 C250
Other
0.00%
2864
Ukraine Government International Bond 0.045 02/01/2035
Other
0.00%
2865
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.00%
2866
Thermo Fisher Scientific Sr Unsecured 08/43 5.404
Other
0.00%
2867
Fnma Pool Ad0496 Fn 10/39 Fixed Var
Other
0.00%
2868
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.00%
2869
Duke Energy Carolinas 1St Mortgage 08/49 3.2
Other
0.00%
2870
Cfd Just Group Plc
Other
0.00%
2871
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
Other
0.00%
2872
Case Western Reserve Uni Unsecured 06/22 5.405 6
Other
0.00%
2873
Keybank National Assn Subordinated 08/32 4.9
Other
0.00%
2874
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.00%
2875
Seattle Children Hosp Unsecured 10/50 2.719 10
Other
0.00%
2876
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.00%
2877
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.00%
2878
Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7
Other
0.00%
2879
Phillips 66 Co Company Guar 03/35 4.95
Other
0.00%
2880
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.00%
2881
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
2882
Yale University Unsecured 04/30 1.482
Other
0.00%
2883
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.00%
2884
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.00%
2885
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.00%
2886
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
2887
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.00%
2888
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.00%
2889
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.00%
2890
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.00%
2891
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.00%
2892
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials
0.00%
2893
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.00%
2894
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
2895
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.00%
2896
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.00%
2897
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.00%
2898
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
2899
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
2900
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
2901
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
2902
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
2903
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.00%
2904
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.00%
2905
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
2906
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.00%
2907
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
2908
University Of Southern California 5.25 10/1/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.00%
2909
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.00%
2910
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.00%
2911
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.00%
2912
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.00%
2913
Ventas Realty Lp 5% 02/15/2036
Other
0.00%
2914
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.00%
2915
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.00%
2916
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
2917
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.00%
2918
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.00%
2919
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services
0.00%
2920
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.00%
2921
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.00%
2922
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.00%
2923
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.00%
2924
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.00%
2925
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities
0.00%
2926
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.00%
2927
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.00%
2928
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.00%
2929
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
2930
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
2931
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.00%
2932
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.00%
2933
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
2934
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
2935
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2936
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.00%
2937
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.00%
2938
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.00%
2939
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
2940
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.00%
2941
Webster F Vrn 09/11/35
Other
0.00%
2942
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
2943
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
2944
Western Alliance Bank Subordinated 11/35 Var
Other
0.00%
2945
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.00%
2946
Western Midstream Operating Lp
WES 5.5 08/15/48Energy
0.00%
2947
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.00%
2948
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.00%
2949
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.00%
2950
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
2951
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.00%
2952
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.00%
2953
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
2954
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
2955
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
2956
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.00%
2957
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.00%
2958
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.00%
2959
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.00%
2960
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.00%
2961
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.00%
2962
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
2963
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.00%
2964
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
2965
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.00%
2966
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary
0.00%
2967
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.00%
2968
Euro Currency 0%
Other
0.00%
2969
United Mexican States Sr Unsecured 04/32 4.75
Other
0.00%
2970
Jpn Bank For Int L Coop Govt Guarant 07/28 3.875
Other
0.00%
2971
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.00%
2972
Genuine Parts Co Sr Unsecured 08/29 4.95
Other
0.00%
2973
Banco Santander Sa Subordinated 11/32 Var
Other
0.00%
2974
Johns Hopkins University Unsecured 07/32 4.705
Other
0.00%
2975
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.00%
2976
Baltimore Gas + Electric Sr Unsecured 08/46 3.5
Other
0.00%
2977
Wellsfar G Rp 4.28% 11/18/25
Other
0.00%
2978
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.00%
2979
Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4
Other
0.00%
2980
Fnma Pool Ax3597 Fn 08/27 Fixed 3
Other
0.00%
2981
F/C Ftse China A50 Apr26 04/29/2026
Other
0.00%
2982
Forward Foreign Currency Contract
Other
0.00%
2983
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.00%
2984
Accel Entertainment Inc Class A option
Other
0.00%
2985
Clarios Global Lp
Other
0.00%
2986
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.00%
2987
Wak 5.000 02/01/30
Other
0.00%
2988
Philip Morris International Inc 5.25%02/13/2034
Other
0.00%
2989
Avalonbay Communities Sr Unsecured 02/33 5
Other
0.00%
2990
Mt Sinai Hospital Secured 07/49 3.737 7
Other
0.00%
2991
Downer Edi Ltd
Other
0.00%
2992
Amgen Inc Sr Unsecured 02/50 3.375
Other
0.00%
2993
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
Other
0.00%
2994
Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
Other
0.00%
2995
Norfolk Southern Corp Sr Unsecured 11/29 2.55
Other
0.00%
2996
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.00%
2997
Fnma Pool Av0662 Fn 12/43 Fixed 4
Other
0.00%
2998
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.00%
2999
Apple Inc Sr Unsecured 08/50 2.4
Other
0.00%
3000
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
3001
Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033
Other
0.00%
3002
Csco Us 04/17/26 C77.5
Other
0.00%
3003
Berkley (Wr) Corporation Sr Unsecured 08/44 4.75
Other
0.00%
3004
Fomento Economico Mex Sr Unsecured 01/50 3.5
Other
0.00%
3005
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.00%
3006
Ovintiv Inc Company Guar 07/33 6.25
Other
0.00%
3007
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.00%
3008
American Express Credit Accoun Amxca 2025 4 A
Other
0.00%
3009
Florida Power + Light Co 1St Mortgage 06/29 5.15
Other
0.00%
3010
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
3011
Landwirtschaftliche Rentenbank 0.375 2028-02-14
Other
0.00%
3012
Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Ml
Other
0.00%
3013
Td Securities Usa Llc
Other
0.00%
3014
Hsbc Us 06/18/26 C105
Other
0.00%
3015
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.00%
3016
Targa Resources Partners Company Guar 03/30 5.5
Other
0.00%
3017
Lkq Corp Company Guar 06/28 5.75
Other
0.00%
3018
Expand Energy Corp Company Guar 02/29 5.375
Other
0.00%
3019
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.00%
3020
Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19
Other
0.00%
3021
Fnma Pool Az5682 Fn 08/45 Fixed 4
Other
0.00%
3022
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.00%
3023
Ethan Allen Interiors Inc
Other
0.00%
3024
Bcpe Flavor Debt Merger Sub 144A 9.5 07/01/2032
Other
0.00%
3025
Exxon Mobil Corporation Sr Unsecured 08/39 2.995
Other
0.00%
3026
Gnma Ii Pool Ma4509 G2 06/47 Fixed 3
Other
0.00%
3027
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.00%
3028
Ishares Iboxx $ High Yield Corporate Bond Etf
Other
0.00%
3029
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
Other
0.00%
3030
Keurig Dr Pepper Inc Company Guar 05/35 5.15
Other
0.00%
3031
Atlantic City Electric 1St Mortgage 03/31 2.3
Other
0.00%
3032
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.00%
3033
American Water Capital C Sr Unsecured 06/49 4.15
Other
0.00%
3034
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
Other
0.00%
3035
Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-17
Other
0.00%
3036
Fnma Pool 607037 Fn 10/31 Fixed 7
Other
0.00%
3037
Intl Bk Recon + Develop Sr Unsecured 08/30 0.75
Other
0.00%
3038
Cigna Group/The Company Guar 07/46 4.8
Other
0.00%
3039
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.00%
3040
Cds
Other
0.00%
3041
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other
0.00%
3042
Northern States Pwr Minn 1St Mortgage 04/52 3.2
Other
0.00%
3043
First Brands Group Llc
Other
0.00%
3044
Steel Dynamics Inc Sr Unsecured 10/50 3.25
Other
0.00%
3045
Bristol Myers Squibb Co Sr Unsecured 02/44 5.5
Other
0.00%
3046
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.00%
3047
Fnma Pool Fm1468 Fn 08/49 Fixed Var
Other
0.00%
3048
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.00%
3049
Forward Foreign Currency Contract
Other
0.00%
3050
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.00%
3051
Kemira
Other
0.00%
3052
Iqvia Inc Sr Secured 05/28 5.7
Other
0.00%
3053
Stra_24-3 B Regs 6.25 06/25/2049
Other
0.00%
3054
Barclays Plc Sr Unsecured 09/30 Var
Other
0.00%
3055
Forward Foreign Currency Contract
Other
0.00%
3056
Exelon Corp Sr Unsecured 04/50 4.7
Other
0.00%
3057
Rio2 Ltd option
Other
0.00%
3058
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.00%
3059
Hca Inc Company Guar 04/31 5.45
Other
0.00%
3060
Crelan Sa 6 2030-02-28
Other
0.00%
3061
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.00%
3062
Japan Int L Coop Agency Govt Guarant 07/30 1
Other
0.00%
3063
General Mills Inc Sr Unsecured 01/30 4.875
Other
0.00%
3064
Mexican Bonos 8.50% 05/31/2029
Other
0.00%
3065
Unitedhealth Group Inc Sr Unsecured 10/40 5.7
Other
0.00%
3066
Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5
Other
0.00%
3067
Evergy Kansas Central 1St Mortgage 03/35 5.25
Other
0.00%
3068
Boeing Co/The 06.2980 05/01/2029
Other
0.00%
3069
Republic Of Philippines Sr Unsecured 01/37 5
Other
0.00%
3070
Fedex Corp Company Guar 04/46 4.55
Other
0.00%
3071
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75
Other
0.00%
3072
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.00%
3073
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.00%
3074
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.00%
3075
Jpmorgan Chase + Co Sr Unsecured 04/42 Var
Other
0.00%
3076
Home Depot Inc Sr Unsecured 06/31 4.85
Other
0.00%
3077
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.00%
3078
Blackstone Reg Finance Company Guar 11/30 4.3
Other
0.00%
3079
Csx Corp 4.1%11/15/2032
Other
0.00%
3080
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.00%
3081
Czech Republic Government Bond 4.5 2032-11-11
Other
0.00%
3082
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.00%
3083
Willis North America Inc Company Guar 06/27 4.65
Other
0.00%
3084
Elevance Health Inc Sr Unsecured 05/50 3.125
Other
0.00%
3085
Skyward Specialty Insurance Group
Other
0.00%
3086
Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08
Other
0.00%
3087
West Va Health Sys Obl Secured 06/50 3.129
Other
0.00%
3088
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.00%
3089
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.00%
3090
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.00%
3091
Duke Energy Fl Proj Fin Sr Secured 09/31 2.538
Other
0.00%
3092
Public Service Colorado 1St Mortgage 09/42 3.6
Other
0.00%
3093
Commonspirit Health Sr Unsecured 09/35 4.975
Other
0.00%
3094
California St Cas 04/34 Fixed 7.5
Other
0.00%
3095
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
Other
0.00%
3096
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.00%
3097
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other
0.00%
3098
Cadence Design Stk - Cfd
Other
0.00%
3099
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.00%
3100
Banca Mediolanum
Other
0.00%
3101
Bat Capital Corp Company Guar 09/49 4.758
Other
0.00%
3102
United Mexican States Sr Unsecured 01/38 6.625
Other
0.00%
3103
Jpmorgan Chase + Co Sr Unsecured 04/42 Var
Other
0.00%
3104
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5
Other
0.00%
3105
Prologis Lp Company Guar 03/31 1.625
Other
0.00%
3106
FORTINET INC SR UNSECURED 03/31 2.2
Other
0.00%
3107
Centerpoint Energy Res Sr Unsecured 07/32 4.4
Other
0.00%
3108
Fidelity Natl Financial Sr Unsecured 06/30 3.4
Other
0.00%
3109
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.00%
3110
Fedex Corp Company Guar 01/47 4.4
Other
0.00%
3111
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.00%
3112
OIS
Other
0.00%
3113
Norfolk Southern Corp Sr Unsecured 11/29 2.55
Other
0.00%
3114
Us Foods Inc 0.0688 09/15/2028
Other
0.00%
3115
Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20
Other
0.00%
3116
Markel Group Inc Sr Unsecured 05/54 6
Other
0.00%
3117
Mgic Investment Corp
Other
0.00%
3118
Korea Development Bank Sr Unsecured 02/28 4.625
Other
0.00%
3119
Purchased USD / Sold Cop
Other
0.00%
3120
Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006
Other
0.00%
3121
Fnma Pool Au1628 Fn 07/43 Fixed 3
Other
0.00%
3122
Banco Santander Sa 4.875 2031-10-18
Other
0.00%
3123
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.00%
3124
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.00%
3125
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
Other
0.00%
3126
Anheuser Busch Inbev Fin Company Guar 02/36 4.7
Other
0.00%
3127
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4
Other
0.00%
3128
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.00%
3129
Natwest Group Plc Subordinated 11/35 Var
Other
0.00%
3130
Eversource Energy Sr Unsecured 07/27 4.6
Other
0.00%
3131
Cds
Other
0.00%
3132
Elevance Health Inc Sr Unsecured 08/44 4.65
Other
0.00%
3133
Cf Industries Inc Company Guar 06/43 4.95
Other
0.00%
3134
Union Pacific Corp Sr Unsecured 09/37 3.6
Other
0.00%
3135
Advanced Micro Devices Inc 3.92%06/01/2032
Other
0.00%
3136
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.00%
3137
Costco Wholesale Corp Sr Unsecured 06/27 1.375
Other
0.00%
3138
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.00%
3139
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75
Other
0.00%
3140
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.00%
3141
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.00%
3142
United Group Bv 8.13% 02/15/2031
Other
0.00%
3143
Charles Schwab Corp Sr Unsecured 05/29 3.25
Other
0.00%
3144
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.00%
3145
Fnma Pool Fm1468 Fn 08/49 Fixed Var
Other
0.00%
3146
Consolidated Edison Co Of New York Inc 5.7%05/15/2054
Other
0.00%
3147
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.00%
3148
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.00%
3149
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.00%
3150
BROWN + BROWN INC SR UNSECURED 03/32 4.2
Other
0.00%
3151
ENBRIDGE INC SUBORDINATED 06/54 VAR
Other
0.00%
3152
Virginia Elec + Power Co Sr Unsecured 01/54 5.35
Other
0.00%
3153
Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028
Other
0.00%
3154
Workday Inc Sr Unsecured 04/27 3.5
Other
0.00%
3155
Fiber Midco Spa 10 06/15/2029
Other
0.00%
3156
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
3157
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.00%
3158
Bbam_25-6A A1 144A 5.06 01/27/2039
Other
0.00%
3159
Elevance Health Inc Sr Unsecured 05/52 4.55
Other
0.00%
3160
Republic Of Indonesia Sr Unsecured 09/61 3.2
Other
0.00%
3161
Washington University Sr Unsecured 04/54 3.524
Other
0.00%
3162
Fannie Mae Pool 0.0305 05/01/2028
Other
0.00%
3163
Texas Instruments Inc Sr Unsecured 03/39 3.875
Other
0.00%
3164
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.00%
3165
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85
Other
0.00%
3166
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.00%
3167
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other
0.00%
3168
American Tower Corp Sr Unsecured 09/31 2.3
Other
0.00%
3169
Ford Motor Credit Co Llc 5.8%03/08/2029
Other
0.00%
3170
Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5
Other
0.00%
3171
Fnma Pool Aq9345 Fn 01/43 Fixed 3.5
Other
0.00%
3172
Fannie Mae Pool 6.5 2055-10-01
Other
0.00%
3173
Fnma Pool Ca7587 Fn 11/50 Fixed 1.5
Other
0.00%
3174
Forward Foreign Currency Contract
Other
0.00%
3175
Hp Inc Sr Unsecured 04/29 4
Other
0.00%
3176
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.00%
3177
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.00%
3178
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3
Other
0.00%
3179
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5
Other
0.00%
3180
Dte Electric Co 1St Mortgage 03/30 2.25
Other
0.00%
3181
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.00%
3182
Nanshan Life Pte Ltd 5.45 09/11/2034
Other
0.00%
3183
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.00%
3184
Scgc_20-1 D Regs 4.49 11/14/2034
Other
0.00%
3185
Walmart Inc Sr Unsecured 06/38 3.95
Other
0.00%
3186
Australian Dollar
Other
0.00%
3187
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.00%
3188
First American Financial Sr Unsecured 09/34 5.45
Other
0.00%
3189
Abbvie Inc Sr Unsecured 05/46 4.45
Other
0.00%
3190
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
3191
Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5
Other
0.00%
3192
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.00%
3193
New York St Dorm Auth Sales Ta
Other
0.00%
3194
Pres + Fellows Of Harvar Unsecured 10/50 2.517
Other
0.00%
3195
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.00%
3196
Fnma Pool As9562 Fn 05/47 Fixed 3
Other
0.00%
3197
Us Bancorp Subordinated 11/36 Var
Other
0.00%
3198
Northern States Pwr Minn 1St Mortgage 04/31 2.25
Other
0.00%
3199
Swp: Ois 13.000000 02-Jan-2029 Bzd
Other
0.00%
3200
Apark 2025 5.33% 04/20/35
Other
0.00%
3201
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.00%
3202
Wch 2.000 10/15/34
Other
0.00%
3203
S+P Global Inc Company Guar 03/29 2.7
Other
0.00%
3204
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.00%
3205
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.00%
3206
Forward Foreign Currency Contract
Other
0.00%
3207
Fnma Pool Av0944 Fn 01/44 Fixed 4.5
Other
0.00%
3208
Bilibili, Inc., Class Z Warrant
Other
0.00%
3209
Us Bancorp Sr Unsecured 02/36 Var
Other
0.00%
3210
Rio Tinto Fin Usa Plc Company Guar 03/27 4.375
Other
0.00%
3211
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.00%
3212
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
3213
Travelers Cos Inc Sr Unsecured 06/51 3.05
Other
0.00%
3214
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.00%
3215
Forward Foreign Currency Contract
Other
0.00%
3216
Constellation En Gen Llc Sr Unsecured 01/34 6.125
Other
0.00%
3217
Intercontinentalexchange Sr Unsecured 09/60 3
Other
0.00%
3218
General Motors Finl Co Company Guar 01/28 3.85
Other
0.00%
3219
Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238
Other
0.00%
3220
International Paper Co Sr Unsecured 08/48 4.35
Other
0.00%
3221
Procter + Gamble Co/The Sr Unsecured 11/32 4.1
Other
0.00%
3222
Cerb_23-5A A 144A 6.02 01/15/2036
Other
0.00%
3223
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625
Other
0.00%
3224
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.00%
3225
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other
0.00%
3226
Kimberly Clark Corp Sr Unsecured 08/37 6.625
Other
0.00%
3227
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.00%
3228
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.00%
3229
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.00%
3230
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.00%
3231
Fnma Pool Al0160 Fn 05/41 Fixed Var
Other
0.00%
3232
Intercontinentalexchange Company Guar 09/27 3.1
Other
0.00%
3233
Purchased USD / Sold BRL
Other
0.00%
3234
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4
Other
0.00%
3235
Barclays Commercial Mortgage S Bbcms 2023 C19 A5
Other
0.00%
3236
BOEING CO/THE SR UNSECURED 05/34 6.528
Other
0.00%
3237
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.00%
3238
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.00%
3239
Ameren Illinois Co 1St Mortgage 11/30 1.55
Other
0.00%
3240
Landwirtsch. Rentenbank Govt Guarant 09/27 3.875
Other
0.00%
3241
Republic Of Peru Sr Unsecured 12/99 3.23
Other
0.00%
3242
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.00%
3243
Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587
Other
0.00%
3244
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.00%
3245
Essential Utilities Inc Sr Unsecured 08/35 5.25
Other
0.00%
3246
Williams Companies Inc Sr Unsecured 03/33 5.65
Other
0.00%
3247
Hca Inc 3.63%03/15/2032
Other
0.00%
3248
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.00%
3249
Transcanada Pipelines Jr Subordina 06/65 Var
Other
0.00%
3250
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.00%
3251
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
3252
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
3253
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.00%
3254
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.00%
3255
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
3256
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.00%
3257
Oracle Corp 5.2% 09/26/35
Other
0.00%
3258
Oracle Corporation 5.88% Sep 26, 2045
Other
0.00%
3259
Otis Worldwide Corp 5.13 09/04/2035
Other
0.00%
3260
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.00%
3261
Peco Energy Co 4.875 9/35
Other
0.00%
3262
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.00%
3263
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
3264
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.00%
3265
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
3266
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.00%
3267
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.00%
3268
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.00%
3269
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.00%
3270
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.00%
3271
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.00%
3272
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.00%
3273
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.00%
3274
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
3275
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.00%
3276
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
3277
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.00%
3278
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
3279
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.00%
3280
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.00%
3281
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
3282
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials
0.00%
3283
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.00%
3284
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.00%
3285
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.00%
3286
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.00%
3287
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.00%
3288
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.00%
3289
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.00%
3290
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.00%
3291
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.00%
3292
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.00%
3293
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
3294
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
3295
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care
0.00%
3296
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.00%
3297
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
3298
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.00%
3299
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.00%
3300
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.00%
3301
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.00%
3302
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.00%
3303
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
3304
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
3305
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.00%
3306
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.00%
3307
Republic Of Philippines Sr Unsecured 10/47 5.95
PHILIP 5.95 10/13/47Financials
0.00%
3308
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.00%
3309
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate
0.00%
3310
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.00%
3311
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.00%
3312
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.00%
3313
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
3314
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy
0.00%
3315
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.00%
3316
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
3317
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.00%
3318
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
3319
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
3320
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
3321
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.00%
3322
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3323
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.00%
3324
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.00%
3325
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.00%
3326
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.00%
3327
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.00%
3328
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.00%
3329
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.00%
3330
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
3331
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.00%
3332
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities
0.00%
3333
Public Service Electric Secured 01/31 4.2 4.2
Other
0.00%
3334
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.00%
3335
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
3336
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.00%
3337
Puget Sound Energy Inc 6.27% 3/15/2037
PSD 6.274 03/15/37Utilities
0.00%
3338
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.00%
3339
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
3340
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
3341
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.00%
3342
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.00%
3343
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.00%
3344
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.00%
3345
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.00%
3346
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.00%
3347
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.00%
3348
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
3349
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.00%
3350
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.00%
3351
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.00%
3352
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
3353
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.00%
3354
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.00%
3355
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.00%
3356
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.00%
3357
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
3358
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.00%
3359
Uruguay Government International Bond 4.125%, 11/20/2045
URUGUA 4.125 11/20/4Financials
0.00%
3360
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.00%
3361
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services
0.00%
3362
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.00%
3363
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
3364
Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029
RY F 01/24/29 GMTNFinancials
0.00%
3365
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.00%
3366
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.00%
3367
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.00%
3368
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.00%
3369
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
3370
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.00%
3371
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
3372
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.00%
3373
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.00%
3374
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.00%
3375
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.00%
3376
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.00%
3377
Santander Uk Grou V/R 09/22/36
Other
0.00%
3378
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.00%
3379
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.00%
3380
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.00%
3381
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.00%
3382
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.00%
3383
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
3384
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
3385
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.00%
3386
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials
0.00%
3387
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.00%
3388
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
3389
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.00%
3390
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.00%
3391
Sixth Street L 6.125% 07/15/30
Other
0.00%
3392
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples
0.00%
3393
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.00%
3394
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.00%
3395
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.00%
3396
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.00%
3397
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.00%
3398
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.00%
3399
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
3400
Southern Power 4.25% 10/01/30
Other
0.00%
3401
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
3402
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
3403
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.00%
3404
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
3405
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
3406
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
3407
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary
0.00%
3408
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary
0.00%
3409
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.00%
3410
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
3411
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate
0.00%
3412
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
3413
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.00%
3414
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.00%
3415
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.00%
3416
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
3417
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.00%
3418
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
3419
Td Synnex Corp 4.3% 01/29
Other
0.00%
3420
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
3421
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.00%
3422
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.00%
3423
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.00%
3424
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.00%
3425
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.00%
3426
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.00%
3427
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.00%
3428
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.00%
3429
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.00%
3430
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
3431
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.00%
3432
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.00%
3433
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
3434
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.00%
3435
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.00%
3436
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.00%
3437
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.00%
3438
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.00%
3439
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.00%
3440
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.00%
3441
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.00%
3442
Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049
TX TXSTRN 3.92 12/31Industrials
0.00%
3443
Texas Transportation Commission Revenue
TX TXS 4.68 04/01/20Financials
0.00%
3444
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.00%
3445
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.00%
3446
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.00%
3447
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.00%
3448
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3449
3m Co. 3.875% 2044-06-15
MMM 3.875 06/15/44 MIndustrials
0.00%
3450
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.00%
3451
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.00%
3452
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.00%
3453
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.00%
3454
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.00%
3455
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.00%
3456
Toyota Auto Receivables Owner Taot 2025 D A3
Other
0.00%
3457
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.00%
3458
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.00%
3459
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.00%
3460
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.00%
3461
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.00%
3462
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.00%
3463
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.00%
3464
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.00%
3465
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.00%
3466
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3467
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3468
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.00%
3469
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.00%
3470
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.00%
3471
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
3472
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.00%
3473
Tyco Electroni 4.875 2/36
Other
0.00%
3474
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.00%
3475
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3
UBSCM 2018-C15 A3Financials
0.00%
3476
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.00%
3477
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
3478
Bank Bank 2020 Bn28 A4
Other
0.00%
3479
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
Other
0.00%
3480
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.00%
3481
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.00%
3482
Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C
Other
0.00%
3483
Bank Bank 2017 Bnk9 A4
Other
0.00%
3484
Republic Services Inc Sr Unsecured 11/34 5.2
Other
0.00%
3485
Fnma Pool Ab4103 Fn 12/41 Fixed 3.5
Other
0.00%
3486
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
Other
0.00%
3487
Swedish Export Credit Sr Unsecured 03/27 2.25
Other
0.00%
3488
Freddie Mac Pool 4%09/01/2052
Other
0.00%
3489
Fnma Pool As4488 Fn 02/30 Fixed 2.5
Other
0.00%
3490
Forward Foreign Currency Contract
Other
0.00%
3491
F/C White Sugar (Ice) Oct26 09/15/2026
Other
0.00%
3492
USD Currency
Other
0.00%
3493
Forward Foreign Currency Contract
Other
0.00%
3494
Ewe Ag 0.375 2032-10-22 0.375 10/22/2032
Other
0.00%
3495
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
Other
0.00%
3496
Extra Space Storage Lp Company Guar 03/32 2.35
Other
0.00%
3497
Quanta Computer Inc Cfd (USD)
Other
0.00%
3498
Chevron Usa Inc Company Guar 02/27 4.405
Other
0.00%
3499
Peco Energy Co 4.9%06/15/2033
Other
0.00%
3500
Nutrien Ltd Sr Unsecured 05/30 2.95
Other
0.00%
3501
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.00%
3502
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
3503
Aecom
Other
0.00%
3504
Dow Chemical Co/The Sr Unsecured 02/54 5.6
Other
0.00%
3505
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.00%
3506
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
Other
0.00%
3507
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.00%
3508
Automatic Data Processng Sr Unsecured 05/28 1.7
Other
0.00%
3509
Udr Inc Company Guar 09/34 5.125
Other
0.00%
3510
Bank Bank 2018 Bn14 A4
Other
0.00%
3511
Bank Of America Corp Sr Unsecured 01/49 Var
Other
0.00%
3512
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.00%
3513
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.00%
3514
Fnma Pool As2730 Fn 06/44 Fixed 4.5
Other
0.00%
3515
Gilead Sciences Inc 4.5%02/01/2045
Other
0.00%
3516
Omx Stockholm 30 Index
Other
0.00%
3517
Takeda Pharmaceutical Sr Unsecured 07/54 5.65
Other
0.00%
3518
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.00%
3519
America Movil Sab De Cv Sr Unsecured 04/49 4.375
Other
0.00%
3520
Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85
Other
0.00%
3521
Oceana Australian Fixed Income Trust
Other
0.00%
3522
Tpg Operating Group Ii Company Guar 01/36 5.375
Other
0.00%
3523
Humana Inc Sr Unsecured 03/34 5.95
Other
0.00%
3524
Stanford Health Care Unsecured 11/48 3.795
Other
0.00%
3525
Republic Of Indonesia Sr Unsecured 02/50 3.5
Other
0.00%
3526
Invitation Homes Op Company Guar 08/31 2
Other
0.00%
3527
Ppg Industries Inc Sr Unsecured 03/28 3.75
Other
0.00%
3528
Mastercard Inc Sr Unsecured 01/32 4.35
Other
0.00%
3529
Lockheed Martin Corp Sr Unsecured 02/34 4.75
Other
0.00%
3530
Adyen Nv
Other
0.00%
3531
Fnma Pool Ma2541 Fn 02/31 Fixed 2.5
Other
0.00%
3532
Bank Of America Corp Sr Unsecured 03/52 Var
Other
0.00%
3533
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
Other
0.00%
3534
US Dollar
Other
0.00%
3535
Purchased Jpy / Sold Usd
Other
0.00%
3536
Fnma Pool 253673 Fn 03/31 Fixed 7.5
Other
0.00%
3537
Diamondback Energy Inc Company Guar 03/53 6.25
Other
0.00%
3538
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.00%
3539
Pepsico Inc Sr Unsecured 02/31 1.4
Other
0.00%
3540
Pacific Gas + Electric 1St Mortgage 04/53 6.7
Other
0.00%
3541
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.00%
3542
Alabama Power Co Sr Unsecured 07/51 3.125
Other
0.00%
3543
Swp: Zar 7.936250 19-Mar-2030 Jib 7.94 03/19/2030
Other
0.00%
3544
Norfolk Southern Corp Sr Unsecured 03/53 3.7
Other
0.00%
3545
Oracle Corp Sr Unsecured 08/35 5.5
Other
0.00%
3546
Republic Of Philippines Sr Unsecured 05/30 2.457
Other
0.00%
3547
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
3548
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
Other
0.00%
3549
Fnma Pool Al1341 Fn 01/42 Fixed Var
Other
0.00%
3550
Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72
Other
0.00%
3551
Forward Foreign Currency Contract
Other
0.00%
3552
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.00%
3553
Fnma Pool Bm3800 Fn 08/43 Fixed Var
Other
0.00%
3554
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4
Other
0.00%
3555
Export Import Bank Korea Sr Unsecured 01/36 4.375
Other
0.00%
3556
Freddie Mac Gold Pool 5.00 11/1/2039
Other
0.00%
3557
Loxam Sas
Other
0.00%
3558
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
Other
0.00%
3559
J M Smucker Co/The 4.38%03/15/2045
Other
0.00%
3560
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.00%
3561
State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5
Other
0.00%
3562
Pacificorp 1St Mortgage 02/34 5.45
Other
0.00%
3563
Micron Technology Inc Sr Unsecured 11/35 6.05
Other
0.00%
3564
Barclays Plc Subordinated 09/35 Var
Other
0.00%
3565
Comcast Corp Company Guar 08/35 4.4
Other
0.00%
3566
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.00%
3567
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.00%
3568
Canadian Pacific Railway Company Guar 05/50 3.5
Other
0.00%
3569
Burlingtn North Santa Fe Sr Unsecured 02/51 3.05
Other
0.00%
3570
Citibank Credit Card Issuance Cccit 2007 A3 A3
Other
0.00%
3571
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other
0.00%
3572
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.00%
3573
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.00%
3574
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.00%
3575
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.00%
3576
Istel_25-1 C Regs 3.19 12/28/2040
Other
0.00%
3577
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.00%
3578
Pepsico Inc Sr Unsecured 02/53 4.65
Other
0.00%
3579
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.00%
3580
Benchmark 2020-B20 Mortgage Trust 2.03%10/15/2053
Other
0.00%
3581
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.00%
3582
Ameren Illinois Co 1St Mortgage 03/55 5.625
Other
0.00%
3583
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.00%
3584
Willis North America Inc Company Guar 09/29 2.95
Other
0.00%
3585
Occidental Petroleum Cor Sr Unsecured 10/34 5.55
Other
0.00%
3586
Freddie Mac Pool #Rj2243 5.50% 8/1/2054
Other
0.00%
3587
Thermo Fisher Scientific Sr Unsecured 10/41 2.8
Other
0.00%
3588
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.00%
3589
H-Food Holdings Llc
Other
0.00%
3590
Fnma Pool As4771 Fn 04/45 Fixed 3.5
Other
0.00%
3591
EUR260408
Other
0.00%
3592
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
Other
0.00%
3593
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558
Other
0.00%
3594
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751
Other
0.00%
3595
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.00%
3596
Us Bancorp Sr Unsecured 06/34 Var
Other
0.00%
3597
Barclays Plc 8.375% Flt Perp
Other
0.00%
3598
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.00%
3599
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.00%
3600
Republic Of Panama Sr Unsecured 04/29 9.375
Other
0.00%
3601
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.00%
3602
Eastern Energy Gas Holdings Llc 6.2%01/15/2055
Other
0.00%
3603
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25
Other
0.00%
3604
Mcdonald S Corp Sr Unsecured 02/39 5.7
Other
0.00%
3605
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.00%
3606
Lft_20-2A D 144A 6.77 04/21/2031
Other
0.00%
3607
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.00%
3608
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
Other
0.00%
3609
Snowline Gold Corp
Other
0.00%
3610
Equifax Inc 5.1% 6/1/2028
Other
0.00%
3611
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.00%
3612
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.00%
3613
Carvana Auto Receivables Trust Crvna 2025 P4 A3
Other
0.00%
3614
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.00%
3615
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.00%
3616
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.00%
3617
F/C EURO-Schatz Fut Jun26 06/08/2026
Other
0.00%
3618
Fnma Pool 725228 Fn 03/34 Fixed Var
Other
0.00%
3619
Huntington Ingalls Indus Company Guar 01/30 5.353
Other
0.00%
3620
Btg Us 05/15/26 C5.5
Other
0.00%
3621
Lch - INR Irs 2/4/30 Rec Fix_C
Other
0.00%
3622
Republic Of Indonesia Sr Unsecured 03/52 4.3
Other
0.00%
3623
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.00%
3624
Prov Of New Brunswick Sr Unsecured 02/28 3.625 2
Other
0.00%
3625
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.00%
3626
Fnma Pool At4941 Fn 05/43 Fixed 3
Other
0.00%
3627
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.00%
3628
Welltower Op Llc Company Guar 06/31 2.8
Other
0.00%
3629
Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838
Other
0.00%
3630
3M COMPANY SR UNSECURED 03/30 4.8
Other
0.00%
3631
Paramount Global Company Guar 05/50 4.95
Other
0.00%
3632
Cme Group Inc Class A option
Other
0.00%
3633
Banco Santander Sa 3.23%11/22/2032
Other
0.00%
3634
Verus_25-7 B1 144A 6.62 08/25/2070
Other
0.00%
3635
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.00%
3636
Kfw Govt Guarant 09/29 1.75
Other
0.00%
3637
Trs Just Group Plc
Other
0.00%
3638
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.00%
3639
Assurant Inc Sr Unsecured 02/30 3.7
Other
0.00%
3640
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.00%
3641
Forward Foreign Currency Contract
Other
0.00%
3642
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.00%
3643
Spi 200
Other
0.00%
3644
Atmos Energy Corp Sr Unsecured 11/33 5.9
Other
0.00%
3645
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.00%
3646
Lockheed Martin Corp Sr Unsecured 06/50 2.8
Other
0.00%
3647
Citigroup Inc Subordinated 05/46 4.75
Other
0.00%
3648
Uber Technologies Inc 4.8%09/15/2035
Other
0.00%
3649
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
3650
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
3651
Standard Chartered Plc Regs 4.3% Dec 31, 2079
Other
0.00%
3652
Extra Space Storage Inc 4.95 01/15/2033
Other
0.00%
3653
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
Other
0.00%
3654
Davita Inc
Other
0.00%
3655
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.00%
3656
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.00%
3657
S+P Global Inc Company Guar 144A 12/35 4.8
Other
0.00%
3658
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.00%
3659
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.00%
3660
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25
Other
0.00%
3661
Virginia Elec + Power Co Sr Unsecured 08/54 5.55
Other
0.00%
3662
Fnma Pool Au3779 Fn 08/28 Fixed 2.5
Other
0.00%
3663
Fnma Pool Bm3446 Fn 02/48 Fixed Var
Other
0.00%
3664
Taylor Wimpey Plc
Other
0.00%
3665
Duke Energy Carolinas Llc 3.7%12/01/2047
Other
0.00%
3666
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.00%
3667
Waste Management Inc Company Guar 06/29 2
Other
0.00%
3668
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.00%
3669
Fnma Pool Al4296 Fn 07/41 Fixed Var
Other
0.00%
3670
Comcast Corp Company Guar 06/54 5.65
Other
0.00%
3671
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
3672
Cifi Holdings Group, 0%, 06/30/2027 0 2027-06-30
Other
0.00%
3673
Sutter Health Unsecured 08/48 4.091
Other
0.00%
3674
Patrick Industries Inc Cfd
Other
0.00%
3675
American Express Co Sr Unsecured 07/29 Var
Other
0.00%
3676
Fnma Pool Fm6550 Fn 03/51 Fixed Var
Other
0.00%
3677
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
3678
General Motors Finl Co Sr Unsecured 01/31 4.6
Other
0.00%
3679
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.00%
3680
United States Treasury Note/Bond 3.63%09/30/2031
Other
0.00%
3681
California St Univ Revenue Cashgr 11/52 Fixed 2.719
Other
0.00%
3682
Constellation Brands Inc Sr Unsecured 05/27 4.35
Other
0.00%
3683
Select Water Solutions Inc Class A
Other
0.00%
3684
Intl Bk Recon + Develop Sr Unsecured 03/32 2.5
Other
0.00%
3685
Public Service Oklahoma Sr Unsecured 01/33 5.25
Other
0.00%
3686
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.00%
3687
Ecolab Inc Sr Unsecured 09/35 5
Other
0.00%
3688
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.00%
3689
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.00%
3690
Valmont Industries Inc Company Guar 10/44 5
Other
0.00%
3691
Freddie Mac Pool 5 2039-09-01
Other
0.00%
3692
Carvana Auto Receivables Trust Crvna 2025 P4 A3
Other
0.00%
3693
South Dakota Conservancy Dist 5 08/01/2044
Other
0.00%
3694
Sysco Corp 3.25%07/15/2027
Other
0.00%
3695
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.00%
3696
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
3697
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.00%
3698
Tenn Valley Authority Sr Unsecured 02/27 2.875
Other
0.00%
3699
Jackson Financial Inc Sr Unsecured 11/31 3.125
Other
0.00%
3700
Fortescue Ltd option
Other
0.00%
3701
Ginnie Mae Ii Pool 3%12/20/2044
Other
0.00%
3702
Fnma Pool Ao2979 Fn 05/42 Fixed 3.5
Other
0.00%
3703
Ascension Health Sr Unsecured 11/30 4.294
Other
0.00%
3704
Starbucks Corp Sr Unsecured 11/48 4.5
Other
0.00%
3705
Walmart Inc Sr Unsecured 09/29 2.375
Other
0.00%
3706
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.00%
3707
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.00%
3708
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.00%
3709
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.00%
3710
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.00%
3711
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.00%
3712
Ile De France 1.375 2033-06-20
Other
0.00%
3713
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.00%
3714
Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4
Other
0.00%
3715
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.00%
3716
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.00%
3717
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.00%
3718
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665
Other
0.00%
3719
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.00%
3720
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.00%
3721
Societe Generale Sa
Other
0.00%
3722
Peco Energy Co 1St Mortgage 05/52 4.6
Other
0.00%
3723
Jpn Bank For Int L Coop Govt Guarant 04/34 4.625
Other
0.00%
3724
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.00%
3725
Siemens Financieringsmaatschappij Nv 0.5 2032-02-20
Other
0.00%
3726
Arizona Public Service Sr Unsecured 12/49 3.5
Other
0.00%
3727
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.00%
3728
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.00%
3729
Blackrock Funding Inc Company Guar 01/55 5.35
Other
0.00%
3730
Fannie Mae Pool 4.00 2/1/2042
Other
0.00%
3731
Steel Dynamics Inc Sr Unsecured 01/31 3.25
Other
0.00%
3732
International Business Machines Corp 6.22 08/01/2027
Other
0.00%
3733
Fnma Pool Ab9237 Fn 05/43 Fixed 3
Other
0.00%
3734
Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95
Other
0.00%
3735
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.00%
3736
Williams Companies Inc Sr Unsecured 03/48 4.85
Other
0.00%
3737
State Of Qatar 5.103% 4/23/2048
Other
0.00%
3738
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.00%
3739
California St Cas 03/38 Fixed Oid 5.125
Other
0.00%
3740
Nvidia Corp Sr Unsecured 04/40 3.5
Other
0.00%
3741
Keysight Technologies Inc option
Other
0.00%
3742
Exxon Mobil Corporation Sr Unsecured 03/30 3.482
Other
0.00%
3743
American Financial Group Sr Unsecured 09/35 5
Other
0.00%
3744
Essential Utilities Inc Sr Unsecured 05/52 5.3
Other
0.00%
3745
Intercontinentalexchange Sr Unsecured 06/31 5.25
Other
0.00%
3746
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.00%
3747
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.00%
3748
Merck + Co Inc Sr Unsecured 05/43 4.15
Other
0.00%
3749
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.00%
3750
Sysco Corporation Company Guar 04/50 6.6
Other
0.00%
3751
Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5
Other
0.00%
3752
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.00%
3753
Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5
Other
0.00%
3754
Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625
Other
0.00%
3755
American Assets Trust Lp Company Guar 02/31 3.375
Other
0.00%
3756
Town Of Hingham Ma 2.375 2050-02-15
Other
0.00%
3757
Truist Financial Corp 5.44%01/24/2030
Other
0.00%
3758
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.00%
3759
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.00%
3760
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.00%
3761
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.00%
3762
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
3763
Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898
Other
0.00%
3764
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.00%
3765
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5
Other
0.00%
3766
Ibm Corp Sr Unsecured 02/31 4.3
Other
0.00%
3767
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.00%
3768
Fannie Mae Pool 6.00 11/1/2037
Other
0.00%
3769
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
Other
0.00%
3770
Energy Transfer Lp Sr Unsecured 06/27 5.5
Other
0.00%
3771
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.00%
3772
Republic Services Inc Sr Unsecured 03/50 3.05
Other
0.00%
3773
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.00%
3774
Lch-PLN Irs 7/18/30 Pay Fix Bofa_C
Other
0.00%
3775
Omnicom Group Inc Sr Unsecured 11/34 5.3
Other
0.00%
3776
Lyb Int Finance Iii Company Guar 10/49 4.2
Other
0.00%
3777
Export Import Bank Korea Sr Unsecured 01/31 3.875
Other
0.00%
3778
Republic Of Ghana 2037-02-03
Other
0.00%
3779
Prudential Funding Asia Company Guar 04/30 3.125
Other
0.00%
3780
Delivery Hero Se Warrant
Other
0.00%
3781
Teck Resources Ltd option
Other
0.00%
3782
San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138
Other
0.00%
3783
Fedex Corp Company Guar 05/30 4.25
Other
0.00%
3784
Conocophillips Company Company Guar 11/44 4.3
Other
0.00%
3785
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.00%
3786
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.00%
3787
Port Auth Of New York New Je Portrn 08/69 Fixed 3.287
Other
0.00%
3788
Eli Lilly + Co Sr Unsecured 03/45 3.7
Other
0.00%
3789
Targa Resources Corp Company Guar 02/53 6.5
Other
0.00%
3790
Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668
Other
0.00%
3791
Pro Medicus Ltd
Other
0.00%
3792
Republic Of Indonesia Sr Unsecured 02/50 3.5
Other
0.00%
3793
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.00%
3794
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5
Other
0.00%
3795
Western Digital Corp Sr Secured 02/32 3.1
Other
0.00%
3796
Morgan Stanley Sr Unsecured 02/32 Var
Other
0.00%
3797
Fnma Pool As5887 Fn 09/45 Fixed 4
Other
0.00%
3798
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.00%
3799
Zoetis Inc 3%05/15/2050
Other
0.00%
3800
Bangko Pilipinas Bond Sr Unsecured 06/27 8.6
Other
0.00%
3801
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.00%
3802
Mcdonald S Corp Sr Unsecured 03/38 6.3
Other
0.00%
3803
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.00%
3804
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.00%
3805
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.00%
3806
Selective Insurance Grou Sr Unsecured 04/35 5.9
Other
0.00%
3807
Fnma Pool Ma4229 Fn 01/36 Fixed 2
Other
0.00%
3808
Dominion Energy Inc Sr Unsecured 03/27 3.6
Other
0.00%
3809
Nevada Hs 5.675% 10/01/45
Other
0.00%
3810
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.00%
3811
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.00%
3812
Fedex Corp Company Guar 02/48 4.05
Other
0.00%
3813
Valmont Industries Inc Company Guar 10/44 5
Other
0.00%
3814
Trs Bcomragt Index
Other
0.00%
3815
Verizon Communications Sr Unsecured 03/50 4
Other
0.00%
3816
Cencora Inc Sr Unsecured 02/35 5.15
Other
0.00%
3817
Southern Cal Edison 1St Mortgage 02/50 3.65
Other
0.00%
3818
Exelon Corp Sr Unsecured 04/46 4.45
Other
0.00%
3819
American Honda Finance Sr Unsecured 10/31 4.85
Other
0.00%
3820
Alabama Power Co Sr Unsecured 09/30 1.45
Other
0.00%
3821
Tenn Valley Authority Sr Unsecured 09/60 4.625
Other
0.00%
3822
Fnma Pool Az3017 Fn 06/45 Fixed 3
Other
0.00%
3823
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.00%
3824
Pennsylvania Hsg Fin Agy Singl 6.25 10/01/2053
Other
0.00%
3825
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.00%
3826
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614
Other
0.00%
3827
Thermo Fisher Scientific Sr Unsecured 01/34 5.2
Other
0.00%
3828
Prov Of New Brunswick Sr Unsecured 02/28 3.625 2
Other
0.00%
3829
Sce Recovery Funding Llc Sr Secured 03/36 4.453
Other
0.00%
3830
Fnma Pool Ma4303 Fn 04/36 Fixed 2
Other
0.00%
3831
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
Other
0.00%
3832
Cbre Services Inc Company Guar 08/34 5.95
Other
0.00%
3833
Fnma Pool As5629 Fn 08/45 Fixed 3.5
Other
0.00%
3834
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.00%
3835
Nutrien Ltd Sr Unsecured 06/43 4.9
Other
0.00%
3836
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.00%
3837
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.00%
3838
Fannie Mae Remics 3.50 8/25/2042
Other
0.00%
3839
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.00%
3840
Healthpeak Op Llc Company Guar 07/29 3.5
Other
0.00%
3841
Japan Government Twenty Year Bond 1.6 2044-03-20
Other
0.00%
3842
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.00%
3843
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.00%
3844
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628
Other
0.00%
3845
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
Other
0.00%
3846
Centene Corp Sr Unsecured 08/31 2.625
Other
0.00%
3847
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.00%
3848
United Parcel Service Sr Unsecured 11/47 3.75
Other
0.00%
3849
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.00%
3850
Bausch Health Companies Inc
Other
0.00%
3851
Wells Fargo + Company Subordinated 11/44 4.65
Other
0.00%
3852
Public Service Electric Secured 01/56 5.625
Other
0.00%
3853
Atmos Energy Corp Sr Unsecured 09/29 2.625
Other
0.00%
3854
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.00%
3855
Purchased Eur / Sold Usd
Other
0.00%
3856
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.00%
3857
Iron Mountain 5.6713 01/31/2031
Other
0.00%
3858
Chubb Ina Holdings Llc Company Guar 05/37 6
Other
0.00%
3859
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.00%
3860
Verizon Communications Sr Unsecured 03/47 5.5
Other
0.00%
3861
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.00%
3862
Abivax Sa
Other
0.00%
3863
California St Cas 04/28 Fixed 3.5
Other
0.00%
3864
Kinder Morgan Ener Part Company Guar 11/42 4.7
Other
0.00%
3865
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.00%
3866
Pnc Financial Services Sr Unsecured 10/32 Var
Other
0.00%
3867
Bought EUR/Sold USD
Other
0.00%
3868
Gnma Ii Pool Ma4961 G2 01/48 Fixed 3
Other
0.00%
3869
Eqt Corp 3.9 10/01/2027
Other
0.00%
3870
Forward Foreign Currency Contract
Other
0.00%
3871
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.00%
3872
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.00%
3873
Conocophillips Company Guar 02/39 6.5
Other
0.00%
3874
Indonesia Treasury Bond
Other
0.00%
3875
Japan Int L Coop Agency Govt Guarant 04/27 2.75
Other
0.00%
3876
Opendoor Technologies Inc Class A
Other
0.00%
3877
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.00%
3878
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.00%
3879
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.00%
3880
Caixabank Sa Regs 7.5 12/31/2079
Other
0.00%
3881
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.00%
3882
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.00%
3883
Bp Cap Markets America Company Guar 06/41 3.06
Other
0.00%
3884
Halma Plc option
Other
0.00%
3885
D.R. Horton Inc Company Guar 10/27 1.4
Other
0.00%
3886
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.00%
3887
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.00%
3888
University Of Southern California 2.95%10/01/2051
Other
0.00%
3889
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
Other
0.00%
3890
Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07
Other
0.00%
3891
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.00%
3892
Welltower Op Llc Company Guar 01/29 2.05
Other
0.00%
3893
Gnma Ii Pool Ma3377 G2 01/46 Fixed 4
Other
0.00%
3894
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.00%
3895
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.00%
3896
Currenta Group Holdings Sarl Regs 6.14 05/15/2032
Other
0.00%
3897
Us Bancorp 3.81 05/21/2028
Other
0.00%
3898
Peco Energy Co 1st Mortgage 03/48 3.9
Other
0.00%
3899
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.00%
3900
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375
Other
0.00%
3901
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.00%
3902
Takeda Pharmaceutical Co Ltd 3.18%07/09/2050
Other
0.00%
3903
Oncor Electric Delivery Co Llc 3.8%06/01/2049
Other
0.00%
3904
Southern Co Gas Capital Company Guar 10/46 3.95
Other
0.00%
3905
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.00%
3906
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.00%
3907
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5
Other
0.00%
3908
Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204
Other
0.00%
3909
Pg+E Wildfire Recovery Sr Secured 06/43 5.081
Other
0.00%
3910
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.00%
3911
Xilinx Inc Company Guar 06/30 2.375
Other
0.00%
3912
EURO Stoxx 50 Mar26
Other
0.00%
3913
Freddie Mac Pool 2.5%07/01/2050
Other
0.00%
3914
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.00%
3915
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.00%
3916
Summa Health Secured 11/51 3.511 11
Other
0.00%
3917
Principal Financial Grp Company Guar 09/42 4.625
Other
0.00%
3918
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.00%
3919
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.00%
3920
Targa Resources Corp Company Guar 04/52 4.95
Other
0.00%
3921
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.00%
3922
Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2
Other
0.00%
3923
ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05
Other
0.00%
3924
Public Service Electric Secured 03/33 4.65
Other
0.00%
3925
Time Warner Cable Llc Sr Secured 11/40 5.875
Other
0.00%
3926
Globe Life Inc Sr Unsecured 08/30 2.15
Other
0.00%
3927
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.00%
3928
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.00%
3929
Corning Inc
Other
0.00%
3930
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.00%
3931
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
Other
0.00%
3932
Fnma Pool Fm6559 Fn 03/51 Fixed Var
Other
0.00%
3933
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
Other
0.00%
3934
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.00%
3935
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.00%
3936
New Generation Gas 1L Notes 2029 144A 9.41 09/30/2029
Other
0.00%
3937
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.00%
3938
Ginnie Mae Ii Pool 2%08/20/2050
Other
0.00%
3939
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.00%
3940
Roper Technologies Inc Sr Unsecured 10/34 4.9
Other
0.00%
3941
Fnma Pool Ma3310 Fn 03/38 Fixed 4
Other
0.00%
3942
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.00%
3943
John Deere Capital Corp 4.65%01/07/2028
Other
0.00%
3944
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.00%
3945
Danaher Corp Sr Unsecured 09/45 4.375
Other
0.00%
3946
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.00%
3947
Landwirtsch. Rentenbank Govt Guarant 06/28 3.875
Other
0.00%
3948
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.00%
3949
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899
Other
0.00%
3950
Sprout Social Inc Class A
Other
0.00%
3951
Pfizer Inc 2.7%05/28/2050
Other
0.00%
3952
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
Other
0.00%
3953
Barclays Bank Plc, Series Emsz 22.93 2026-02-25
Other
0.00%
3954
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.00%
3955
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.00%
3956
Blackstone Secured Lend Sr Unsecured 02/27 2.125
Other
0.00%
3957
Sand_21-1Ar B1R 144A 5.5 10/15/2034
Other
0.00%
3958
Deutsche Bank Ny 02/28 Var
Other
0.00%
3959
Walt Disney Company/The Company Guar 03/40 4.625
Other
0.00%
3960
Unitedhealth Group Inc Sr Unsecured 03/42 4.375
Other
0.00%
3961
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.00%
3962
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other
0.00%
3963
Caterpillar Inc Sr Unsecured 09/29 2.6
Other
0.00%
3964
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other
0.00%
3965
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.00%
3966
Brixmor Operating Part Sr Unsecured 02/35 5.75
Other
0.00%
3967
Sixst_16-R Er 144A 11.09 01/20/2037
Other
0.00%
3968
Fnma Pool Au3781 Fn 08/28 Fixed 2.5
Other
0.00%
3969
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.00%
3970
Synchrony Financial Sr Unsecured 10/31 2.875
Other
0.00%
3971
Exo Imaging Inc
Other
0.00%
3972
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other
0.00%
3973
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.00%
3974
Public Storage Op Co Company Guar 08/33 5.1
Other
0.00%
3975
S+P Global Inc Company Guar 12/49 3.25
Other
0.00%
3976
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
3977
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.00%
3978
Gnma Ii Pool Ma5597 G2 11/48 Fixed 5
Other
0.00%
3979
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.00%
3980
Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5
Other
0.00%
3981
Industrial F&B Investments Iii Inc 0.0775 02/11/2033
Other
0.00%
3982
Apollo Global Management Company Guar 05/54 5.8
Other
0.00%
3983
DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994
Other
0.00%
3984
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4
Other
0.00%
3985
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.00%
3986
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.00%
3987
Arizona Public Service Sr Unsecured 12/31 2.2
Other
0.00%
3988
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.00%
3989
Tennessee Valley Authority 4.25%09/15/2065
Other
0.00%
3990
Forward Foreign Currency Contract
Other
0.00%
3991
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
Other
0.00%
3992
General Motors Finl Co Sr Unsecured 01/32 3.1
Other
0.00%
3993
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.00%
3994
Purchased USD / Sold EUR
Other
0.00%
3995
Korea Treasury Bond 2.75 2045-09-10 2.75
Other
0.00%
3996
Verizon Communications Sr Unsecured 05/33 5.05
Other
0.00%
3997
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.00%
3998
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.00%
3999
Novo Nordisk Finance Netherlands Bv 0.125 2028-06-04
Other
0.00%
4000
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.00%
4001
Sop
Other
0.00%
4002
Ipalco Enterprises Inc Sr Secured 04/34 5.75
Other
0.00%
4003
Intl Bk Recon + Develop Sr Unsecured 06/28 4.5
Other
0.00%
4004
Clorox Company Sr Unsecured 05/32 4.6
Other
0.00%
4005
Mizuho Financial Group Sr Unsecured 05/35 Var
Other
0.00%
4006
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.00%
4007
BRAZILIAN REAL
Other
0.00%
4008
Global Payments Inc Sr Unsecured 08/52 5.95
Other
0.00%
4009
Gsaa 2007-2 Af4A 06.4832 03/25/2037 6.4832 2037-03-25
Other
0.00%
4010
General Mills Inc Sr Unsecured 02/51 3
Other
0.00%
4011
Southern Cal Edison 1st Ref Mort 03/43 3.9
Other
0.00%
4012
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.00%
4013
Inter American Devel Bk Sr Unsecured 07/35 4.375
Other
0.00%
4014
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.00%
4015
Discovery Communications Company Guar 09/47 5.2
Other
0.00%
4016
Sysco Corporation Company Guar 09/30 5.1
Other
0.00%
4017
Yorkshire Water Finance Plc 3.625 2029-08-01
Other
0.00%
4018
Republic Of Philippines Sr Unsecured 01/37 5
Other
0.00%
4019
Fnma Pool Fm6185 Fn 03/51 Fixed Var
Other
0.00%
4020
Chubb Ina Holdings Llc Company Guar 08/29 4.65
Other
0.00%
4021
Rcktl 2025-2 4.48 11/27/2034
Other
0.00%
4022
Viatris Inc Company Guar 06/27 2.3
Other
0.00%
4023
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.00%
4024
Purchased USD / Sold BRL
Other
0.00%
4025
American Express Co Sr Unsecured 07/33 Var
Other
0.00%
4026
Gatx Corp Sr Unsecured 06/35 5.5
Other
0.00%
4027
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
4028
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.00%
4029
Archer Daniels Midland C Sr Unsecured 03/32 2.9
Other
0.00%
4030
HOUSTON TX HOU 03/32 FIXED 6.29
Other
0.00%
4031
Spy 12/31/2026 6.81 C
Other
0.00%
4032
Johnson + Johnson Sr Unsecured 06/54 5.25
Other
0.00%
4033
Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
Other
0.00%
4034
Fnma Pool Ad7784 Fn 07/40 Fixed 5
Other
0.00%
4035
Air Products + Chemicals Sr Unsecured 05/40 2.7
Other
0.00%
4036
Shell Finance Us Inc Company Guar 04/50 3.25
Other
0.00%
4037
Purchased KRW / Sold USD
Other
0.00%
4038
Newmont Corp Company Guar 06/44 5.45
Other
0.00%
4039
Blackstone Reg Finance Company Guar 12/34 5
Other
0.00%
4040
Global Payments Inc Sr Unsecured 11/31 2.9
Other
0.00%
4041
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.00%
4042
Dcp Midstream Operating Company Guar 07/27 5.625
Other
0.00%
4043
Florida Power + Light Co 1St Mortgage 10/49 3.15
Other
0.00%
4044
Henkel & Kgaa Pref Ag
Other
0.00%
4045
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.00%
4046
Rtx Corp Sr Unsecured 05/27 3.125
Other
0.00%
4047
Check Point Software Technologies
Other
0.00%
4048
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/35 Fixed 2.257
Other
0.00%
4049
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5
Other
0.00%
4050
Fnma Pool Cb2542 Fn 01/52 Fixed 2.5
Other
0.00%
4051
Entergy Corp Sr Unsecured 06/31 2.4
Other
0.00%
4052
Nike Inc Sr Unsecured 11/45 3.875
Other
0.00%
4053
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.00%
4054
Tv Asahi Holdings Corp option
Other
0.00%
4055
Coca Cola Co/The Sr Unsecured 03/31 2
Other
0.00%
4056
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.00%
4057
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
0.00%
4058
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.00%
4059
Verus_26-R1 A1Lc 144A 0 10/25/2067
Other
0.00%
4060
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.00%
4061
Unitedhealth Group Inc Sr Unsecured 05/40 2.75
Other
0.00%
4062
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.00%
4063
Us Bancorp Sr Unsecured 02/31 Var
Other
0.00%
4064
Boeing Co Sr Unsecured 03/47 3.65
Other
0.00%
4065
Dell Int Llc / Emc Corp Company Guar 12/51 3.45
Other
0.00%
4066
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.00%
4067
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
4068
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.00%
4069
Energy Transfer Lp Sr Unsecured 03/27 4.4
Other
0.00%
4070
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.00%
4071
Fnma Pool At0859 Fn 06/43 Fixed 3
Other
0.00%
4072
Vulcan Materials Co Sr Unsecured 12/29 4.95
Other
0.00%
4073
Canadian Pacific Railway Company Guar 12/51 3.1
Other
0.00%
4074
New York Ny Nyc 10/53 Fixed 5.828
Other
0.00%
4075
Lockheed Martin Corp Sr Unsecured 05/28 4.45
Other
0.00%
4076
Oglethorpe Power Corp 1St Mortgage 11/40 5.375
Other
0.00%
4077
Barclays Commercial Mortgage S Bbcms 2023 C20 A5
Other
0.00%
4078
United States Treasury Note/Bond 0.035 09/30/2029
Other
0.00%
4079
Unitedhealth Group Inc Sr Unsecured 05/41 3.05
Other
0.00%
4080
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
Other
0.00%
4081
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.00%
4082
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
Other
0.00%
4083
Fannie Mae Pool 4%10/01/2052
Other
0.00%
4084
Owens Corning Sr Unsecured 06/27 5.5
Other
0.00%
4085
Howmet Aerospace Inc. 03.0000 01/15/2029
Other
0.00%
4086
Ping An Insurance Group Co Of Chin Regs 0.88 07/22/2029
Other
0.00%
4087
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
Other
0.00%
4088
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.00%
4089
Mswf Commercial Mortgage Trust Mswf 2023 2 A5
Other
0.00%
4090
Air Products + Chemicals Sr Unsecured 05/50 2.8
Other
0.00%
4091
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.00%
4092
Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var
Other
0.00%
4093
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.00%
4094
Seepwr 4.000 11/01/51
Other
0.00%
4095
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.00%
4096
Motability Operations Group Plc 4.375 2027-02-08
Other
0.00%
4097
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.00%
4098
Newmont Corp Company Guar 07/32 2.6
Other
0.00%
4099
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.00%
4100
Visa Inc Sr Unsecured 09/47 3.65
Other
0.00%
4101
Benchmark Mortgage Trust Bmark 2020 B19 A5
Other
0.00%
4102
California St Cas 11/39 Fixed 7.35
Other
0.00%
4103
Weyerhaeuser Co Sr Unsecured 11/29 4
Other
0.00%
4104
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.00%
4105
Angola (Republic Of) 8.75% 04/14/2032
Other
0.00%
4106
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5
Other
0.00%
4107
Constellation Brands Inc Sr Unsecured 05/27 4.35
Other
0.00%
4108
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.00%
4109
12M5Y_04/22/26_3.46%_Rbc
Other
0.00%
4110
Wypcl_1 A 144A 0 01/24/2039
Other
0.00%
4111
Bat Capital Corp Company Guar 03/28 2.259
Other
0.00%
4112
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.00%
4113
National Rural Util Coop Sr Unsecured 03/32 8
Other
0.00%
4114
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.00%
4115
Honda Motor Co Ltd 5.34%07/08/2035
Other
0.00%
4116
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.00%
4117
Fnma Pool Al2753 Fn 12/41 Fixed Var
Other
0.00%
4118
Fnma Pool Ae2186 Fn 04/26 Fixed 4
Other
0.00%
4119
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.00%
4120
Lhx Us 04/02/26 P345
Other
0.00%
4121
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.00%
4122
Ginnie Mae I Pool 8%11/15/2029
Other
0.00%
4123
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
Other
0.00%
4124
Benchmark Mortgage Trust Bmark 2024 V5 A3
Other
0.00%
4125
Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543
Other
0.00%
4126
Expand Energy Corp Company Guar 03/30 5.375
Other
0.00%
4127
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.00%
4128
Us Foods Holding
Other
0.00%
4129
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.00%
4130
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.00%
4131
Archer Daniels Midland C Sr Unsecured 08/33 4.5
Other
0.00%
4132
Mckesson Corp Sr Unsecured 09/29 4.25
Other
0.00%
4133
Forward Foreign Currency Contract
Other
0.00%
4134
Cooperati Vrn 11/21/28
Other
0.00%
4135
Tokyo Metropolitan Government 1.293 2035-06-20
Other
0.00%
4136
Pacific Gas + Electric 1St Mortgage 03/35 5.7
Other
0.00%
4137
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.00%
4138
Eli Lilly & Co 5.5%02/12/2055
Other
0.00%
4139
Conocophillips Company Company Guar 03/62 4.025
Other
0.00%
4140
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.00%
4141
American Homes 4 Rent Sr Unsecured 04/32 3.625
Other
0.00%
4142
Tc Pipelines Lp Sr Unsecured 05/27 3.9
Other
0.00%
4143
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.00%
4144
Invitation Homes Op Company Guar 04/32 4.15
Other
0.00%
4145
American Electric Power Sr Unsecured 03/30 2.3
Other
0.00%
4146
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.00%
4147
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
Other
0.00%
4148
Integris Baptist Medical Sr Secured 08/50 3.875
Other
0.00%
4149
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.00%
4150
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4
Other
0.00%
4151
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
4152
Republic Services Inc Sr Unsecured 02/32 1.75
Other
0.00%
4153
Group Laboratories South Africa Pty. Ltd. 9.5 2028-11-01
Other
0.00%
4154
Chautl 5.000 07/01/39
Other
0.00%
4155
Honeywell International Sr Unsecured 03/54 5.25
Other
0.00%
4156
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.00%
4157
George Washington Univer Unsecured 09/48 4.126
Other
0.00%
4158
Northern States Pwr Wisc 1St Mortgage 06/54 5.65
Other
0.00%
4159
Metlife Inc Sr Unsecured 03/45 4.05
Other
0.00%
4160
Solventum Corp Sr Unsecured 03/31 5.45
Other
0.00%
4161
Digital Realty Trust Lp Company Guar 01/28 5.55
Other
0.00%
4162
Purchased USD / Sold EUR
Other
0.00%
4163
Pepsico Inc Sr Unsecured 03/50 3.625
Other
0.00%
4164
Waste Management Inc Company Guar 11/27 3.15
Other
0.00%
4165
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.00%
4166
Federal Home Loan Bank Bonds 12/27 4.25
Other
0.00%
4167
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
4168
Newhgr 5.250 07/01/50
Other
0.00%
4169
Inter American Devel Bk Bonds 01/28 4
Other
0.00%
4170
National Rural Util Coop Sr Secured 01/33 5.8
Other
0.00%
4171
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.00%
4172
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.00%
4173
Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31
Other
0.00%
4174
Comcast Corp Company Guar 02/33 4.65
Other
0.00%
4175
Equinix Inc Sr Unsecured 09/51 2.95
Other
0.00%
4176
Province Of Quebec Canada 3.88%01/14/2031
Other
0.00%
4177
Williams Companies Inc Sr Unsecured 03/32 8.75
Other
0.00%
4178
Bank Bank 2025 Bnk51 A5
Other
0.00%
4179
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.00%
4180
Fnma Pool Aj7128 Fn 12/41 Fixed 3.5
Other
0.00%
4181
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.00%
4182
Keycorp Sr Unsecured 04/27 2.25
Other
0.00%
4183
Kentucky Utilities Co 1St Mortgage 06/50 3.3
Other
0.00%
4184
Sold CZK/Bought USD
Other
0.00%
4185
Brighthouse Financial In Sr Unsecured 12/51 3.85
Other
0.00%
4186
Markel Group Inc Sr Unsecured 05/54 6
Other
0.00%
4187
Citigroup Global Markets Holdings, Inc., Series E0Up 44.25 2026-02-20
Other
0.00%
4188
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.00%
4189
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.00%
4190
Southern Calif Gas Co 1st Mortgage 11/40 5.125
Other
0.00%
4191
Forward Foreign Currency Contract
Other
0.00%
4192
Csfb Mortgage-Backed Pass-Through 5.74 6/25/2034 Certificates Series 2004-A
Other
0.00%
4193
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.00%
4194
Barclays Plc Subordinated 03/42 Var
Other
0.00%
4195
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.00%
4196
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.00%
4197
Principal Financial Grp Company Guar 03/33 5.375
Other
0.00%
4198
Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15
Other
0.00%
4199
Kimberly Clark Corp Sr Unsecured 02/50 2.875
Other
0.00%
4200
Frontier Communications Secured 11/29 5.875
Other
0.00%
4201
Forward Foreign Currency Contract
Other
0.00%
4202
Fnma Pool Az2936 Fn 09/45 Fixed 3
Other
0.00%
4203
Light & Wonder International Inc 0.0568 04/16/2029
Other
0.00%
4204
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
Other
0.00%
4205
Burlingtn North Santa Fe Sr Unsecured 06/52 2.875
Other
0.00%
4206
Jm Smucker Co Sr Unsecured 03/32 2.125
Other
0.00%
4207
General Electric Co 4.875 09/18/2037
Other
0.00%
4208
Keybank National Assn Subordinated 08/32 4.9
Other
0.00%
4209
Pepsico Inc Sr Unsecured 02/30 4.6
Other
0.00%
4210
Verizon Communications Sr Unsecured 11/60 3
Other
0.00%
4211
Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17
Other
0.00%
4212
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.00%
4213
Cheniere Energy Partners 04.5000 10/01/2029
Other
0.00%
4214
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.00%
4215
Fnma Pool At2723 Fn 05/43 Fixed 3
Other
0.00%
4216
Autozone Inc Sr Unsecured 07/34 5.4
Other
0.00%
4217
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.00%
4218
Chevron Usa Inc Company Guar 08/50 2.343
Other
0.00%
4219
Sherwin Williams Co Sr Unsecured 08/29 2.95
Other
0.00%
4220
Fnma Pool Ma3155 Fn 10/32 Fixed 3
Other
0.00%
4221
Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861
Other
0.00%
4222
Fifth Third Financial Corp 4%02/01/2029
Other
0.00%
4223
Cleveland-Cliffs Inc 7% 3/15/2032
Other
0.00%
4224
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.00%
4225
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.00%
4226
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.00%
4227
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.00%
4228
Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5
Other
0.00%
4229
Williams Companies Inc Sr Unsecured 11/29 4.8
Other
0.00%
4230
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.00%
4231
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.00%
4232
Nstar Electric Co Sr Unsecured 03/44 4.4
Other
0.00%
4233
Children S Hospital/Phil Secured 07/50 2.704
Other
0.00%
4234
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.00%
4235
Simon Property Group Reit Inc option
Other
0.00%
4236
Forward Foreign Currency Contract
Other
0.00%
4237
Dollar General Corp Sr Unsecured 04/30 3.5
Other
0.00%
4238
J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10
Other
0.00%
4239
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.00%
4240
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.00%
4241
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.00%
4242
Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25
Other
0.00%
4243
Fnma Pool Aq5175 Fn 12/42 Fixed 3
Other
0.00%
4244
Pepsico Inc 2.625% 3/19/2027
Other
0.00%
4245
Trswap: Ru10Intr Index
Other
0.00%
4246
Nstar Electric Co Sr Unsecured 09/52 4.95
Other
0.00%
4247
International Paper Co Sr Unsecured 08/48 4.35
Other
0.00%
4248
Apple Inc Sr Unsecured 05/53 4.85
Other
0.00%
4249
Getty Images Inc Sr Secured 144A 11/30 10.5
Other
0.00%
4250
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.00%
4251
Japan Int L Coop Agency Govt Guarant 05/30 4.25
Other
0.00%
4252
CLP/USD Fwd 20260206 Roycgb2L
Other
0.00%
4253
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.00%
4254
Lintec Corp
Other
0.00%
4255
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.00%
4256
Evergy Kansas Central 1St Mortgage 03/42 4.125
Other
0.00%
4257
Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5
Other
0.00%
4258
Charter Comm Opt Llc/cap Sr Secured 03/28 4.2
Other
0.00%
4259
Atlanta Braves Holdings Inc Series
Other
0.00%
4260
Export Import Bank Korea Sr Unsecured 09/30 1.25
Other
0.00%
4261
Invesco Private Government Fund
Other
0.00%
4262
Fnma Pool Au3779 Fn 08/28 Fixed 2.5
Other
0.00%
4263
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.00%
4264
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
Other
0.00%
4265
Duomo Bidco Spa Regs 5.31 01/15/2032
Other
0.00%
4266
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.00%
4267
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.00%
4268
Amphenol Corp Sr Unsecured 06/29 4.35
Other
0.00%
4269
Intel Corp Sr Unsecured 12/42 4.25
Other
0.00%
4270
Sop
Other
0.00%
4271
Angolan Government International Bond 0.0913 11/26/2049
Other
0.00%
4272
Maryland Economic Development Corp 5.94%05/31/2057
Other
0.00%
4273
Cdx Hy 45, 5 Year, At 5.00%, Quarterly
Other
0.00%
4274
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
4275
San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427
Other
0.00%
4276
Sold CHF/Bought USD
Other
0.00%
4277
Peco Energy Co 1St Mortgage 08/52 4.375
Other
0.00%
4278
Fnma Pool Ao5929 Fn 06/42 Fixed 3
Other
0.00%
4279
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.00%
4280
Berry Global Inc Sr Secured 01/34 5.65
Other
0.00%
4281
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5
Other
0.00%
4282
Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45
Other
0.00%
4283
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
4284
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
4285
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.00%
4286
Newmont / Newcrest Fin Company Guar 05/50 4.2
Other
0.00%
4287
Coca Cola Co/the Sr Unsecured 03/51 2.5
Other
0.00%
4288
Heico Corp Company Guar 08/28 5.25
Other
0.00%
4289
Ing Groep Nv 4.02%03/28/2028
Other
0.00%
4290
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.00%
4291
Thomas Jefferson Univ Secured 11/57 3.847 11
Other
0.00%
4292
Dick S Sporting Goods Sr Unsecured 144A 10/29 4
Other
0.00%
4293
Fnma Pool Fm7324 Fn 05/51 Fixed Var
Other
0.00%
4294
Agricultural Development Bank Of China
Other
0.00%
4295
Applied System 02/07/2031
Other
0.00%
4296
Barclays Commercial Mortgage S Bbcms 2025 C35 A5
Other
0.00%
4297
Emerson Electric Co Sr Unsecured 10/27 1.8
Other
0.00%
4298
Iqvia Inc Sr Secured 02/29 6.25
Other
0.00%
4299
Fnma Pool 975105 Fn 06/38 Fixed 5.5
Other
0.00%
4300
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.00%
4301
Fnma Pool Ak5850 Fn 04/42 Fixed 3.5
Other
0.00%
4302
General Dynamics Corp Company Guar 06/41 2.85
Other
0.00%
4303
PURCHASED USD / SOLD JPY
Other
0.00%
4304
Banco Santander Sa 11/35 5.127
Other
0.00%
4305
Forward Foreign Currency Contract
Other
0.00%
4306
Scgc_20-1 D Regs 4.49 11/14/2034
Other
0.00%
4307
Realty Income Corp Sr Unsecured 12/32 2.85
Other
0.00%
4308
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.00%
4309
Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028
Other
0.00%
4310
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.00%
4311
EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25
Other
0.00%
4312
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
4313
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.00%
4314
Nordea Hypotek 09/20/2028 3.5
Other
0.00%
4315
Regency Centers Lp Company Guar 01/34 5.25
Other
0.00%
4316
Thames Water Util Fin Sr Secured Regs 04/44 7.75 04/30/2044
Other
0.00%
4317
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.00%
4318
Government National Mortgage Corporation
Other
0.00%
4319
Pound Sterling
Other
0.00%
4320
Boston Scientific Corp Sr Unsecured 03/39 4.55
Other
0.00%
4321
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.00%
4322
DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387
Other
0.00%
4323
Qualcomm Inc Sr Unsecured 05/53 6
Other
0.00%
4324
Paramount Global Company Guar 05/32 4.2
Other
0.00%
4325
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.00%
4326
Fnma Pool Bm5078 Fn 05/47 Fixed Var
Other
0.00%
4327
Union Pacific Corp Sr Unsecured 02/27 2.15
Other
0.00%
4328
Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5
Other
0.00%
4329
Qantas Airways Ltd 5.25 2030-09-09
Other
0.00%
4330
Liquidia Corp
Other
0.00%
4331
Aramark Services Inc 144A 5 02/01/2028
Other
0.00%
4332
Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5
Other
0.00%
4333
Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706
Other
0.00%
4334
Virginia Elec + Power Co Sr Unsecured 05/45 4.2
Other
0.00%
4335
Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857
Other
0.00%
4336
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.00%
4337
Motorola Solutions Inc Sr Unsecured 05/31 2.75
Other
0.00%
4338
Pacific Gas + Electric 1st Mortgage 08/50 3.5
Other
0.00%
4339
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
Other
0.00%
4340
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.00%
4341
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.00%
4342
Pepsico Inc Sr Unsecured 10/51 2.75
Other
0.00%
4343
Arizona Public Service Sr Unsecured 03/49 4.25
Other
0.00%
4344
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.00%
4345
Realty Income Corp Company Guar 01/30 3.4
Other
0.00%
4346
New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102
Other
0.00%
4347
Pg+E Wildfire Recovery Sr Secured 06/38 4.263
Other
0.00%
4348
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.00%
4349
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.00%
4350
Burlingtn North Santa Fe Sr Unsecured 08/46 3.9
Other
0.00%
4351
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.00%
4352
Eni Spa 0.375 2028-06-14
Other
0.00%
4353
American Express Co Subordinated 04/35 Var
Other
0.00%
4354
Coterra Energy Inc Sr Unsecured 03/34 5.6
Other
0.00%
4355
European Financial Stability Facility 2.875 2031-05-28
Other
0.00%
4356
Gnma Ii Pool Ma6042 G2 07/49 Fixed 5
Other
0.00%
4357
Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3
Other
0.00%
4358
Lower Colorado Riv 5% 05/15/27
Other
0.00%
4359
Comerica Bank Subordinated 08/33 Var 0
Other
0.00%
4360
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.00%
4361
Targa Resources Corp Company Guar 03/34 6.5
Other
0.00%
4362
Carrier Global Corp
Other
0.00%
4363
Mass Institute Of Tech Sr Unsecured 07/50 2.989
Other
0.00%
4364
Fnma Pool 800493 Fn 10/34 Fixed 5.5
Other
0.00%
4365
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.00%
4366
Humana Inc Sr Unsecured 12/42 4.625
Other
0.00%
4367
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.00%
4368
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
4369
National Australia Bk/Ny Sr Unsecured 06/27 5.087
Other
0.00%
4370
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.00%
4371
Cigna Group/The Sr Unsecured 03/51 3.4
Other
0.00%
4372
Ss33Vz6 Irs USD P V 00Msofr Is33W08 Ccpois
Other
0.00%
4373
John Deere Capital Corp 5.15%09/08/2033
Other
0.00%
4374
Omnicom Group Inc Sr Unsecured 08/31 2.6
Other
0.00%
4375
Lockheed Martin Corp Sr Unsecured 12/31 4.7
Other
0.00%
4376
Rakuten Group Inc 5.125% Field Not Applicable
Other
0.00%
4377
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.00%
4378
Bank Of Nova Scotia Sr Unsecured 06/27 5.4
Other
0.00%
4379
Egypt Government International Bond 0.0888 05/29/2050
Other
0.00%
4380
Bmo Mortgage Trust Bmo 2024 5C5 A3
Other
0.00%
4381
Walmart Inc Sr Unsecured 07/29 3.25
Other
0.00%
4382
Omnicom Group Inc Sr Unsecured 04/30 2.45
Other
0.00%
4383
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
0.00%
4384
Pacificorp 1St Mortgage 06/52 2.9
Other
0.00%
4385
Ardagh Group Sa 0.095 12/01/2030
Other
0.00%
4386
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.00%
4387
Exelon Corp Sr Unsecured 03/53 5.6
Other
0.00%
4388
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.00%
4389
Cas 2023-R02 1M1 06.3718 01/25/2043
Other
0.00%
4390
Goldman Sachs Group Inc Sr Unsecured 02/33 6.125
Other
0.00%
4391
American Electric Power Sr Unsecured 11/32 5.95
Other
0.00%
4392
Sce Recovery Funding Llc Sr Secured 03/36 4.453
Other
0.00%
4393
Banco Santander Sa 05/30 3.49
Other
0.00%
4394
First Student Bidco Inc 0.0593 08/15/2030
Other
0.00%
4395
BNPP Securities Corp
Other
0.00%
4396
Target Corp Sr Unsecured 09/30 2.65
Other
0.00%
4397
Sysco Corporation Company Guar 04/50 6.6
Other
0.00%
4398
Iberdrola Finanzas Sa 3.625 2033-07-13
Other
0.00%
4399
Fnma Pool 809693 Fn 02/35 Fixed 5
Other
0.00%
4400
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.00%
4401
Benchmark Mortgage Trust Bmark 2018 B6 A4
Other
0.00%
4402
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.00%
4403
Ishares China Largecap Etf Swap
Other
0.00%
4404
Asian Development Bank Sr Unsecured 09/32 3.875
Other
0.00%
4405
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5%01/15/2028
Other
0.00%
4406
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other
0.00%
4407
Travelers Cos Inc Sr Unsecured 06/37 6.25
Other
0.00%
4408
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.00%
4409
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.00%
4410
Eaton Corp Company Guar 03/33 4.15
Other
0.00%
4411
Forward Foreign Currency Contract
Other
0.00%
4412
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
4413
Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15
Other
0.00%
4414
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.00%
4415
Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028
Other
0.00%
4416
Energy Transfer Lp 5.3%04/15/2047
Other
0.00%
4417
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.00%
4418
Nasdaq Inc Sr Unsecured 08/53 5.95
Other
0.00%
4419
Banco Santander Sa 05/30 3.49
Other
0.00%
4420
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.00%
4421
American Intl Group Sr Unsecured 01/35 3.875
Other
0.00%
4422
Time Warner Cable Llc Sr Secured 06/39 6.75
Other
0.00%
4423
Berkshire Hathaway Fin Company Guar 10/50 2.85
Other
0.00%
4424
Vodafone Group Plc Sr Unsecured 06/64 5.875
Other
0.00%
4425
Hca Inc Company Guar 11/32 4.6
Other
0.00%
4426
Nisource Inc Sr Unsecured 06/33 5.4
Other
0.00%
4427
Msci World Index
Other
0.00%
4428
Republic Of Indonesia Sr Unsecured 04/70 4.45
Other
0.00%
4429
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.00%
4430
Bnp Paribas Issuance Bv
Other
0.00%
4431
Federal Farm Credit Bank Bonds 02/27 0.69
Other
0.00%
4432
Pg+E Wildfire Recovery Sr Secured 06/41 4.377
Other
0.00%
4433
African Development Bank Sr Unsecured 01/36 4.125
Other
0.00%
4434
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other
0.00%
4435
Manulife Financial Corp Sr Unsecured 03/46 5.375
Other
0.00%
4436
Southwestern Elec Power Sr Unsecured 02/48 3.85
Other
0.00%
4437
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.00%
4438
Hasbro Inc Sr Unsecured 11/29 3.9
Other
0.00%
4439
Truist Financial Corp Sr Unsecured 06/30 1.95
Other
0.00%
4440
Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6
Other
0.00%
4441
Hca Inc Company Guar 11/55 5.7
Other
0.00%
4442
Commonwealth Edison Co 1st Mortgage 06/46 3.65
Other
0.00%
4443
Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66
Other
0.00%
4444
Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb
Other
0.00%
4445
Microsoft Corp Sr Unsecured 02/37 4.1
Other
0.00%
4446
Ford Foundation/The Unsecured 06/70 2.815 6
Other
0.00%
4447
Royal Bank Of Canada 3.875% 5/4/2032
Other
0.00%
4448
Massachusetts St Mas 09/49 Fixed 2.9
Other
0.00%
4449
Bought IDR Sold USD 20260610
Other
0.00%
4450
Oncor Electric Delivery Secured 11/29 4.65
Other
0.00%
4451
Gsk Capital Bv 3.125 2032-11-28
Other
0.00%
4452
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.00%
4453
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.00%
4454
Elevance Health Inc 2.55%03/15/2031
Other
0.00%
4455
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.00%
4456
Nissan Auto Receivables Owner Narot 2023 B A3
Other
0.00%
4457
Huntington Ingalls Industries Inc option
Other
0.00%
4458
Bank Of America, National Association
Other
0.00%
4459
Selective Insurance Grou Sr Unsecured 04/35 5.9
Other
0.00%
4460
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.00%
4461
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
0.00%
4462
Cna Financial Corp Sr Unsecured 08/30 2.05
Other
0.00%
4463
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
Other
0.00%
4464
Temasek Financial I Ltd 5.125 2040-07-26
Other
0.00%
4465
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.00%
4466
Genpact Uk/Usa Inc Company Guar 11/30 4.95
Other
0.00%
4467
Pfizer Inc Sr Unsecured 05/44 4.4
Other
0.00%
4468
KELLANOVA SR UNSECURED 04/31 7.45
Other
0.00%
4469
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.00%
4470
Benin Government International Bond Regs 4.875% Jan 19 32
Other
0.00%
4471
Procter + Gamble Co/The Sr Unsecured 10/29 4.15
Other
0.00%
4472
Apple Inc Sr Unsecured 09/47 3.75
Other
0.00%
4473
Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178
Other
0.00%
4474
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.00%
4475
Public Service Colorado 1St Mortgage 09/42 3.6
Other
0.00%
4476
Unilever Capital Corp Company Guar 08/34 4.625
Other
0.00%
4477
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
4478
United States Treasury Note/Bond 0.0313 08/31/2027
Other
0.00%
4479
Fnma Pool Ar9117 Fn 03/43 Fixed 3
Other
0.00%
4480
Marriott International Sr Unsecured 04/28 4
Other
0.00%
4481
Merck + Co Inc Sr Unsecured 05/44 4.9
Other
0.00%
4482
Malaysia Government Bonds
Other
0.00%
4483
Dave Inc Class A
Other
0.00%
4484
Energy Transfer Lp Sr Unsecured 07/29 5.25
Other
0.00%
4485
Simon Property Group Lp Sr Unsecured 09/29 2.45
Other
0.00%
4486
Johnson + Johnson Sr Unsecured 06/34 4.95
Other
0.00%
4487
Ministeries Van De Vlaamse Gemeenschap 1 2051-01-23
Other
0.00%
4488
Energean Plc Regs 5.63 May 12, 2031
Other
0.00%
4489
Atos Se, 1St Lien Term Loan 4.657 2030-12-17
Other
0.00%
4490
Toyota Motor Credit Corp Sr Unsecured 01/30 4.95
Other
0.00%
4491
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.00%
4492
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.00%
4493
Us Bancorp Subordinated 07/33 Var
Other
0.00%
4494
Primerica Inc Sr Unsecured 11/31 2.8
Other
0.00%
4495
Hp Inc Sr Unsecured 06/27 3
Other
0.00%
4496
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.00%
4497
Consumers Energy Co 1St Mortgage 01/30 4.7
Other
0.00%
4498
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.00%
4499
Gatx Corp Sr Unsecured 11/28 4.55
Other
0.00%
4500
Bbcms 2019-C5 E 144A 02.5000 11/15/2052
Other
0.00%
4501
Irs
Other
0.00%
4502
Hoag Memorial Hospital Unsecured 07/52 3.803
Other
0.00%
4503
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.00%
4504
Fnma Pool Bm3800 Fn 08/43 Fixed Var
Other
0.00%
4505
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.00%
4506
Tjx Cos Inc Sr Unsecured 04/50 4.5
Other
0.00%
4507
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.00%
4508
Sysmex Corp option
Other
0.00%
4509
Spectra Energy Partners Company Guar 03/45 4.5
Other
0.00%
4510
Fnma Pool Al8272 Fn 03/31 Fixed Var
Other
0.00%
4511
Dominion Energy Inc Sr Unsecured 11/32 5.375
Other
0.00%
4512
Fnma Pool 975105 Fn 06/38 Fixed 5.5
Other
0.00%
4513
Fhlmc Multifamily Structured P Fhms K114 A2
Other
0.00%
4514
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.00%
4515
Republic Of Indonesia Sr Unsecured 01/33 4.85
Other
0.00%
4516
Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00
Other
0.00%
4517
Fannie Mae Pool 3.5%06/01/2045
Other
0.00%
4518
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
4519
Burlingtn North Santa Fe Sr Unsecured 12/48 4.15
Other
0.00%
4520
Atmos Energy Corp Sr Unsecured 06/41 5.5
Other
0.00%
4521
Gsky_25-2 E 144A 7.79 06/25/2060
Other
0.00%
4522
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.00%
4523
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other
0.00%
4524
Pepsico Inc Sr Unsecured 07/34 4.8
Other
0.00%
4525
Rogers Communications In Company Guar 11/49 3.7
Other
0.00%
4526
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.00%
4527
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.00%
4528
City Of Hope 4.38%08/15/2048
Other
0.00%
4529
Amphenol Corp Sr Unsecured 04/34 5.25
Other
0.00%
4530
Intel Corp Sr Unsecured 08/41 2.8
Other
0.00%
4531
Welltower Op Llc Company Guar 03/29 4.125
Other
0.00%
4532
Mondelez International Sr Unsecured 03/32 3
Other
0.00%
4533
Flex Ltd Sr Unsecured 01/28 6
Other
0.00%
4534
Tenn Valley Authority Sr Unsecured 02/55 5.25
Other
0.00%
4535
Liberty Utilities Fin 2.05% 9/15/2030
Other
0.00%
4536
Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029
Other
0.00%
4537
Volkswagen Auto Loan Enhanced Valet 2025 2 A3
Other
0.00%
4538
Barclays Plc Subordinated 06/34 Var
Other
0.00%
4539
Ab Ignitis Grupe
Other
0.00%
4540
At+T Inc Sr Unsecured 08/37 4.9
Other
0.00%
4541
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.00%
4542
INR/USD Fwd 20260109 Mslngb2X
Other
0.00%
4543
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.00%
4544
Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.00%
4545
Hca Inc Company Guar 03/27 3.125
Other
0.00%
4546
Taisei Corp
Other
0.00%
4547
Orlando Health Obl Grp Unsecured 10/48 4.089
Other
0.00%
4548
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.00%
4549
Cigna Holding Co Company Guar 02/42 5.375
Other
0.00%
4550
Fnma Pool Fm3278 Fn 11/48 Fixed Var
Other
0.00%
4551
Howmet Aerospace Inc Sr Unsecured 02/37 5.95
Other
0.00%
4552
Enbridge Inc Company Guar 06/44 4.5
Other
0.00%
4553
Indra Sistemas Sa option
Other
0.00%
4554
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.00%
4555
Arlington Tex Higher Ed Fin Co 7.88 11/01/2062
Other
0.00%
4556
Aon Corp/Aon Global Hold Company Guar 08/51 2.9
Other
0.00%
4557
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.00%
4558
Unum Group 5.25%12/15/2035
Other
0.00%
4559
Bell Canada Company Guar 08/52 3.65
Other
0.00%
4560
Freddie Mac Non Gold Pool 0.0519 11/01/2055
Other
0.00%
4561
Fnma Pool As2954 Fn 07/44 Fixed 4
Other
0.00%
4562
Nucor Corp Sr Unsecured 05/27 4.3
Other
0.00%
4563
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.00%
4564
Sutter Health Unsecured 08/30 2.294
Other
0.00%
4565
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.00%
4566
Wells Fargo + Company Sr Unsecured 01/31 Var
Other
0.00%
4567
Fnma Pool Ab4681 Fn 03/42 Fixed 3.5
Other
0.00%
4568
Apa Corp Sr Unsecured 01/37 6
Other
0.00%
4569
Conocophillips Company Company Guar 09/63 5.7
Other
0.00%
4570
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.00%
4571
Republic Of Finland 0.0013% 2052/04/15
Other
0.00%
4572
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.00%
4573
Fnma Pool Ap9633 Fn 10/42 Fixed 2.5
Other
0.00%
4574
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.00%
4575
Fnma Pool Bc4991 Fn 04/46 Fixed 3.5
Other
0.00%
4576
Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01
Other
0.00%
4577
Univ Of California Ca Revenues Unvhgr 05/27 Fixed 1.316
Other
0.00%
4578
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.00%
4579
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
4580
Targa Resources Corp Company Guar 02/33 4.2
Other
0.00%
4581
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.00%
4582
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8
Other
0.00%
4583
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.00%
4584
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5
Other
0.00%
4585
Toyota Auto Receivables Owner Taot 2024 D A3
Other
0.00%
4586
Shimizu Corp
Other
0.00%
4587
Boston Properties Lp 6.5%01/15/2034
Other
0.00%
4588
Alaska Air (As Mileage Plan Ip Ltd Tl-B
Other
0.00%
4589
Fnma Pool Ma2523 Fn 02/36 Fixed 3
Other
0.00%
4590
Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65
Other
0.00%
4591
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.00%
4592
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.00%
4593
Enbridge Inc Company Guar 11/35 5.2
Other
0.00%
4594
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
Other
0.00%
4595
Novartis Capital Corp Company Guar 09/31 4
Other
0.00%
4596
New Immo Holding Sa Mtn Regs 5.88 04/17/2028
Other
0.00%
4597
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
Other
0.00%
4598
Cna Financial Corp Sr Unsecured 02/34 5.125
Other
0.00%
4599
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5
Other
0.00%
4600
Dawn Bidco Llc 6.67 10/07/2032
Other
0.00%
4601
Port Auth Of New York New Je Portrn 02/51 Fixed 3.139
Other
0.00%
4602
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
Other
0.00%
4603
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.00%
4604
Czech Republic 2.75 2029-07-23
Other
0.00%
4605
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.00%
4606
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.00%
4607
Fnma Pool Ma3386 Fn 06/48 Fixed 5
Other
0.00%
4608
Australia Government Bond
Other
0.00%
4609
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.00%
4610
Arizona Public Service Sr Unsecured 08/55 5.9
Other
0.00%
4611
Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20
Other
0.00%
4612
Fnma Pool Fm8839 Fn 09/51 Fixed Var
Other
0.00%
4613
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.00%
4614
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.00%
4615
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.00%
4616
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.00%
4617
Republic of Austria Government Bond
Other
0.00%
4618
Republic Of Chile Sr Unsecured 01/50 3.5
Other
0.00%
4619
United Parcel Service Sr Unsecured 04/40 5.2
Other
0.00%
4620
Coca Cola Femsa Sab Cv Company Guar 11/43 5.25
Other
0.00%
4621
F/C EURO Stoxx 50 Jun26 06/19/2026
Other
0.00%
4622
Bought PLN Sold USD 20260415
Other
0.00%
4623
Thyssenkrupp Ag option
Other
0.00%
4624
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.00%
4625
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.00%
4626
Acs Actividades De Construccio option
Other
0.00%
4627
Allina Health System Unsecured 04/49 3.887
Other
0.00%
4628
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.00%
4629
Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051
Other
0.00%
4630
Fnma Pool Bm3848 Fn 03/46 Fixed Var
Other
0.00%
4631
Comcast Corp 3.97%11/01/2047
Other
0.00%
4632
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.00%
4633
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other
0.00%
4634
Province Of Quebec Canada 3.25 2035-05-22
Other
0.00%
4635
Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25
Other
0.00%
4636
Williams Companies Inc Sr Unsecured 03/36 5.15
Other
0.00%
4637
Quanta Services Inc Sr Unsecured 10/30 2.9
Other
0.00%
4638
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.00%
4639
Stryker Corp 5.2% 10Feb2035
Other
0.00%
4640
Sce Recovery Funding Llc Sr Secured 12/49 5.112
Other
0.00%
4641
Bank Of America Corp Sr Unsecured 01/28 Var
Other
0.00%
4642
Bank5 Bank5 2024 5Yr10 A3
Other
0.00%
4643
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.00%
4644
Fixed Income Clearing Corp
Other
0.00%
4645
Eaton Corp Company Guar 08/52 4.7
Other
0.00%
4646
Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5
Other
0.00%
4647
Public Service Enterpris Sr Unsecured 11/27 5.85
Other
0.00%
4648
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.00%
4649
Home Depot Inc Sr Unsecured 09/52 4.95
Other
0.00%
4650
Gnma Ii Pool Ma4195 G2 01/47 Fixed 3
Other
0.00%
4651
Port Auth Of New York New Je Portrn 10/51 Fixed 4.926
Other
0.00%
4652
Toyota Motor Credit Corp Sr Unsecured 10/31 4.6
Other
0.00%
4653
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.00%
4654
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
4655
Steris Plc Company Guar 03/51 3.75
Other
0.00%
4656
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
4657
Univ Southern California Sr Unsecured 10/50 2.805
Other
0.00%
4658
Alibaba Group Holding Sr Unsecured 02/51 3.15
Other
0.00%
4659
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.00%
4660
Healthpeak Op Llc Company Guar 01/30 3
Other
0.00%
4661
Jpmorgan Chase + Co Sr Unsecured 11/41 Var
Other
0.00%
4662
Prologis Lp Sr Unsecured 09/28 4
Other
0.00%
4663
Mehilainen Yhtiot Oy
Other
0.00%
4664
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
4665
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.00%
4666
Aecom
Other
0.00%
4667
Fnma Pool Ao4422 Fn 08/42 Fixed 3.5
Other
0.00%
4668
Prologis Lp Sr Unsecured 04/30 2.25
Other
0.00%
4669
Gnma Ii Pool Ma8569 G2 01/53 Fixed 5
Other
0.00%
4670
Hennes Mauritz option
Other
0.00%
4671
Public Service Enterprise Gp Cfd
Other
0.00%
4672
Gbp Currency
Other
0.00%
4673
Capital One Na Sr Unsecured 02/30 2.7
Other
0.00%
4674
Deutsche Bk Spears/Lifers Tr
Other
0.00%
4675
Gt_97-3 M1 7.53 03/15/2028
Other
0.00%
4676
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.00%
4677
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.00%
4678
Boston Scientific Corp Sr Unsecured 06/30 2.65
Other
0.00%
4679
Amgen Inc Sr Unsecured 09/53 2.77
Other
0.00%
4680
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.00%
4681
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486
Other
0.00%
4682
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.00%
4683
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.00%
4684
Enterprise Products Oper Company Guar 02/53 3.3
Other
0.00%
4685
Barclays Plc Sr Unsecured 03/30 Var
Other
0.00%
4686
Factset Research Systems Sr Unsecured 03/27 2.9 3
Other
0.00%
4687
Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395
Other
0.00%
4688
Simon Property Group Lp Sr Unsecured 10/35 5.125
Other
0.00%
4689
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.00%
4690
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.00%
4691
Trs Bcomrlit Index
Other
0.00%
4692
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.00%
4693
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.00%
4694
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.00%
4695
Texas Pacific Land Corp
Other
0.00%
4696
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.00%
4697
Washington University Sr Unsecured 12/99 4.349
Other
0.00%
4698
Duke Energy Progress Llc 5.05%03/15/2035
Other
0.00%
4699
American Tower Corp Sr Unsecured 01/35 5.4
Other
0.00%
4700
Invitation Homes Op Company Guar 08/30 5.45
Other
0.00%
4701
Us 10Yr Note (Cbt)Mar26
Other
0.00%
4702
American Express Co Sr Unsecured 07/29 Var
Other
0.00%
4703
Ally Financial Inc Sr Unsecured 06/27 4.75
Other
0.00%
4704
Fnma Pool Ab9187 Fn 04/43 Fixed 3
Other
0.00%
4705
Barrick North America Finance Llc 5.75%05/01/2043
Other
0.00%
4706
Visa Inc Class A
Other
0.00%
4707
S+P Global Inc Company Guar 03/32 2.9
Other
0.00%
4708
Banco Santander Sa Subordinated 11/32 Var
Other
0.00%
4709
Pacific Gas + Electric 1St Mortgage 03/34 6.95
Other
0.00%
4710
Diagnostyka Sa /Pln/ 0.00000000
Other
0.00%
4711
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.00%
4712
United Mexican States Sr Unsecured 02/35 6.35
Other
0.00%
4713
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5
Other
0.00%
4714
Northern States Pwr Minn 1St Mortgage 03/54 5.4
Other
0.00%
4715
Apple Inc Sr Unsecured 08/62 4.1
Other
0.00%
4716
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Other
0.00%
4717
Citigroup Global Markets, Inc. 2026-05-01
Other
0.00%
4718
Fnma Pool Ad9673 Fn 07/40 Fixed 5
Other
0.00%
4719
Target Corp Sr Unsecured 06/28 4.35
Other
0.00%
4720
Jacpwr 4.000 10/01/38
Other
0.00%
4721
California St Cas 11/30 Fixed 1.75
Other
0.00%
4722
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.00%
4723
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.00%
4724
Elmwood Warehouse Marigold Ltd Warehouse Preference Share
Other
0.00%
4725
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.00%
4726
Jpmorgan Chase & Co 6.25%10/23/2034
Other
0.00%
4727
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other
0.00%
4728
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.00%
4729
Myr/USD Fwd 20260309 Bnpafrpp
Other
0.00%
4730
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
4731
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.00%
4732
Cenovus Energy Inc
Other
0.00%
4733
Republic Of Panama Sr Unsecured 05/47 4.5
Other
0.00%
4734
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
0.00%
4735
Comcast Corp Company Guar 11/49 3.999
Other
0.00%
4736
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.00%
4737
Masco Corp Sr Unsecured 02/28 1.5
Other
0.00%
4738
Netflix Inc Sr Unsecured 08/54 5.4
Other
0.00%
4739
Akamai Technologies, Inc.
Other
0.00%
4740
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.00%
4741
Norfolk Southern Corp Sr Unsecured 05/27 7.8
Other
0.00%
4742
Fnma Pool As8269 Fn 11/46 Fixed 3
Other
0.00%
4743
Qqq Us 07/29/26 C682
Other
0.00%
4744
USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000
Other
0.00%
4745
Canadian Natural Resources Ltd 5.4%12/15/2034
Other
0.00%
4746
Otis Worldwide Corp Sr Unsecured 11/31 5.125
Other
0.00%
4747
Gnma Pool 783030 Gn 07/40 Fixed 4
Other
0.00%
4748
Turkiye Government International Bond
Other
0.00%
4749
Pnc Financial Services Sr Unsecured 01/31 Var
Other
0.00%
4750
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.00%
4751
Pg+E Wildfire Recovery Sr Secured 12/53 4.674
Other
0.00%
4752
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.00%
4753
Orange Sa Sr Unsecured 01/42 5.375
Other
0.00%
4754
Agree Lp Company Guar 10/30 2.9
Other
0.00%
4755
Chs/Community Health Systems Inc 0.0525 05/15/2030
Other
0.00%
4756
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.00%
4757
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.00%
4758
Wyeth Llc Company Guar 02/36 6
Other
0.00%
4759
Marriott International Inc Class A
Other
0.00%
4760
Fnma Pool Ma3357 Fn 05/48 Fixed 4
Other
0.00%
4761
Johnson Controls Intl Pl Sr Unsecured 01/36 6
Other
0.00%
4762
Arthur J Gallagher & Co 5.15%02/15/2035
Other
0.00%
4763
Export Developmnt Canada Govt Guarant 05/27 3
Other
0.00%
4764
Republic Services Inc Sr Unsecured 03/33 2.375
Other
0.00%
4765
Benchmark Mortgage Trust Bmark 2018 B3 A5
Other
0.00%
4766
Dominion Energy Inc Sr Unsecured 08/32 4.35
Other
0.00%
4767
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.00%
4768
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.00%
4769
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.00%
4770
Aub Group Ltd
Other
0.00%
4771
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.00%
4772
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.00%
4773
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.00%
4774
Bank Gospodarstw
Other
0.00%
4775
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.00%
4776
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.00%
4777
Public Storage Op Co Company Guar 08/33 5.1
Other
0.00%
4778
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144
Other
0.00%
4779
Fnma Pool Bc4439 Fn 04/46 Fixed 4
Other
0.00%
4780
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.00%
4781
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.00%
4782
Fnma Pool As0427 Fn 09/43 Fixed 4.5
Other
0.00%
4783
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
Other
0.00%
4784
Progress Residential Trust
Other
0.00%
4785
Alexandria Real Estate E Company Guar 05/32 2
Other
0.00%
4786
Trs Bcomrprt Index
Other
0.00%
4787
Ginnie Mae Ii Pool 6%09/20/2054
Other
0.00%
4788
Southern Calif Gas Co 1st Mortgage 09/42 3.75
Other
0.00%
4789
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.00%
4790
China Government International Bond
Other
0.00%
4791
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.00%
4792
Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375
Other
0.00%
4793
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.00%
4794
Mesa Ariz Util Sys Rev 5 07/01/2038
Other
0.00%
4795
Pseg Power Llc 5.2 05/15/2030
Other
0.00%
4796
Northrop Grumman Corp Sr Unsecured 05/40 5.15
Other
0.00%
4797
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.00%
4798
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.00%
4799
Deere & Co 5.38%10/16/2029
Other
0.00%
4800
JPY/USD Fwd 20260318
Other
0.00%
4801
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
Other
0.00%
4802
Barclays Bank Plc, Series Gmuk 24.9 2026-03-03
Other
0.00%
4803
Extra Space Storage Lp Company Guar 06/35 5.4
Other
0.00%
4804
Viper Energy Partners Ll Company Guar 08/35 5.7
Other
0.00%
4805
Johnson Matthey Plc option
Other
0.00%
4806
Fixed Income Clearing Corporation - Gs
Other
0.00%
4807
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.00%
4808
Apple Inc Sr Unsecured 05/30 1.65
Other
0.00%
4809
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
Other
0.00%
4810
Sekisui House Us Company Guar 08/61 3.966
Other
0.00%
4811
Danaher Corp Sr Unsecured 12/51 2.8
Other
0.00%
4812
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.00%
4813
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
Other
0.00%
4814
Martin Marietta Material Sr Unsecured 12/34 5.15
Other
0.00%
4815
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.00%
4816
Fnma Pool Ae0349 Fn 04/40 Fixed Var
Other
0.00%
4817
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.00%
4818
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.00%
4819
Altria Group Inc Company Guar 02/39 5.8
Other
0.00%
4820
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.00%
4821
Fnma Pool Fm9724 Fn 11/36 Fixed Var
Other
0.00%
4822
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.00%
4823
Ingersoll Rand Inc Sr Unsecured 06/27 5.197
Other
0.00%
4824
Broadcom Inc Company Guar 11/32 4.3
Other
0.00%
4825
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.00%
4826
Lyb Int Finance Iii Company Guar 04/51 3.625
Other
0.00%
4827
Ebay Inc Sr Unsecured 03/30 2.7
Other
0.00%
4828
EUR/USD Forward
Other
0.00%
4829
Goldman Sachs International
Other
0.00%
4830
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125
Other
0.00%
4831
Quest Diagnostics Inc Sr Unsecured 06/29 4.2
Other
0.00%
4832
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
Other
0.00%
4833
Trs Bcomrlit Index
Other
0.00%
4834
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.00%
4835
Crowdstrike Holdings Inc Class A
Other
0.00%
4836
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
Other
0.00%
4837
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.00%
4838
Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5
Other
0.00%
4839
Southern Cal Edison 1st Ref Mort 03/48 4.125
Other
0.00%
4840
Freddie Mac Pool 3.5%07/01/2052
Other
0.00%
4841
Solventum Corp Sr Unsecured 04/54 5.9
Other
0.00%
4842
Waste Management Inc Company Guar 02/33 4.625
Other
0.00%
4843
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.00%
4844
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.00%
4845
Kioxia Holdings Corp
Other
0.00%
4846
Blackstone Secured Lend Sr Unsecured 02/27 2.125
Other
0.00%
4847
State Of Israel Sr Unsecured 07/30 2.75
Other
0.00%
4848
Blackstone Private Cre Sr Unsecured 01/32 6
Other
0.00%
4849
Intel Corp Sr Unsecured 05/47 4.1
Other
0.00%
4850
Fhlmc Multifamily Structured P Fhms K1522 A2
Other
0.00%
4851
Toronto Dominion Bank Sr Unsecured 03/27 2.8
Other
0.00%
4852
Bat Capital Corp Company Guar 08/43 7.079
Other
0.00%
4853
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.00%
4854
Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5
Other
0.00%
4855
Spx 12/31/2026 5435.9 P
Other
0.00%
4856
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.00%
4857
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.00%
4858
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.00%
4859
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.00%
4860
Buy Icbcas Snrfor USD 100 Dec 2027 Gold_Isda 1%
Other
0.00%
4861
Linde Inc/Ct Company Guar 11/42 3.55
Other
0.00%
4862
Cfd Applied Material Inc
Other
0.00%
4863
Paccar Financial Corp Sr Unsecured 09/29 4
Other
0.00%
4864
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.00%
4865
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.00%
4866
Target Corp Sr Unsecured 01/53 4.8
Other
0.00%
4867
Jabil Inc Sr Unsecured 01/31 3
Other
0.00%
4868
W. P. Carey Reit Inc option
Other
0.00%
4869
Public Service Electric Secured 03/35 5.05
Other
0.00%
4870
Xylem Inc Sr Unsecured 11/46 4.375
Other
0.00%
4871
Elevance Health Inc Sr Unsecured 03/48 4.55
Other
0.00%
4872
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.00%
4873
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.00%
4874
Republic Of Indonesia Sr Unsecured 07/31 2.15
Other
0.00%
4875
Fannie Mae Pool 6.5 2055-10-01
Other
0.00%
4876
Export Import Bank Korea Sr Unsecured 09/27 4.25
Other
0.00%
4877
Ecolab Inc Sr Unsecured 12/51 2.7
Other
0.00%
4878
Gm Financial Securitized Term Gmcar 2025 3 A3
Other
0.00%
4879
Carlisle Cos Inc Sr Unsecured 03/32 2.2
Other
0.00%
4880
Gatx Corp Sr Unsecured 06/32 3.5
Other
0.00%
4881
Gnma Ii Pool Ma2602 G2 02/45 Fixed 4
Other
0.00%
4882
Major Joint Local Government Bond 0.215 2027-10-25
Other
0.00%
4883
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.00%
4884
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other
0.00%
4885
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.00%
4886
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.00%
4887
Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637
Other
0.00%
4888
Fnma Pool Ay0018 Fn 01/30 Fixed 3.5
Other
0.00%
4889
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.00%
4890
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.00%
4891
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
Other
0.00%
4892
Hca Inc Company Guar 11/30 4.3
Other
0.00%
4893
Mcdonald S Corp Sr Unsecured 02/31 4.4
Other
0.00%
4894
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.00%
4895
Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
Other
0.00%
4896
Hershey Company Sr Unsecured 06/30 1.7
Other
0.00%
4897
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.00%
4898
Johnson + Johnson Sr Unsecured 09/50 2.25
Other
0.00%
4899
Meta Platforms Inc Sr Unsecured 08/29 4.3
Other
0.00%
4900
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.00%
4901
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.00%
4902
Johnson + Johnson Sr Unsecured 09/30 1.3
Other
0.00%
4903
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.00%
4904
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.00%
4905
Charles Schwab Corp Sr Unsecured 12/31 1.95
Other
0.00%
4906
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.00%
4907
Astrazeneca Plc Sr Unsecured 05/51 3
Other
0.00%
4908
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.00%
4909
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.00%
4910
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.00%
4911
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.00%
4912
Ares_26-79A A1 144A 0 04/20/2039
Other
0.00%
4913
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.00%
4914
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.00%
4915
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.00%
4916
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.00%
4917
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.00%
4918
Freddie Mac Pool 3%11/01/2049
Other
0.00%
4919
Walt Disney Company/The Company Guar 03/27 3.7
Other
0.00%
4920
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.00%
4921
Illinois St 5.5 05/01/2039
Other
0.00%
4922
Port Auth Of New York New Je Portrn 10/62 Fixed 4.458
Other
0.00%
4923
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.00%
4924
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.00%
4925
Atmos Energy Corp Sr Unsecured 01/31 1.5
Other
0.00%
4926
Enterprise Products Oper Company Guar 02/52 3.2
Other
0.00%
4927
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.00%
4928
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.00%
4929
Sun Communities Oper Lp Company Guar 07/31 2.7
Other
0.00%
4930
Cbtx Us 07/17/26 C1600
Other
0.00%
4931
Exxon Mobil Corporation Sr Unsecured 08/49 3.095
Other
0.00%
4932
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5
Other
0.00%
4933
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.00%
4934
Nasdaq Inc Sr Unsecured 12/40 2.5
Other
0.00%
4935
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.00%
4936
Republic Of Indonesia Sr Unsecured 09/34 4.75
Other
0.00%
4937
Novant Health Inc Unsecured 11/61 3.318
Other
0.00%
4938
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.00%
4939
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.00%
4940
Apollo Global Management Company Guar 05/54 5.8
Other
0.00%
4941
Nuro Series C Cvt Pfd Stock
Other
0.00%
4942
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.00%
4943
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
4944
Ice: (Itraxx.Xo.43.V1)
Other
0.00%
4945
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
4946
Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023
Other
0.00%
4947
Equinix Inc Sr Unsecured 07/27 1.8
Other
0.00%
4948
Perdoceo Education Corp option
Other
0.00%
4949
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
4950
Citizens Financial Group Subordinated 01/36 Var
Other
0.00%
4951
Banco Santander Sa 2.375 2029-07-14
Other
0.00%
4952
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.00%
4953
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.00%
4954
Kratos Defense And Security Soluti
Other
0.00%
4955
Vicst_1 D Regs 0 01/15/2038
Other
0.00%
4956
Malaysia Government Bonds 07/35 3.476
Other
0.00%
4957
Broadcom Inc Company Guar 02/33 2.6
Other
0.00%
4958
Intel Corp Sr Unsecured 07/45 4.9
Other
0.00%
4959
Transdigm Inc 6.38 03/01/2029
Other
0.00%
4960
Target Corp Sr Unsecured 06/28 4.35
Other
0.00%
4961
Eversource Energy Sr Unsecured 05/33 5.125
Other
0.00%
4962
Centuria Capital Group rights
Other
0.00%
4963
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other
0.00%
4964
Huntington Bancshares Sr Unsecured 08/28 Var
Other
0.00%
4965
Altria Group Inc Company Guar 05/30 3.4
Other
0.00%
4966
Fnma Pool Ab9300 Fn 05/33 Fixed 3
Other
0.00%
4967
Metlife Inc Sr Unsecured 01/54 5.25
Other
0.00%
4968
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.00%
4969
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.00%
4970
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.00%
4971
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.00%
4972
Enbridge Inc 4.85 03/27/2031
Other
0.00%
4973
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.00%
4974
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.00%
4975
Pfizer Inc
Other
0.00%
4976
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.00%
4977
Gnma Ii Pool Ma5466 G2 09/48 Fixed 4
Other
0.00%
4978
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.00%
4979
Indiana Michigan Power Sr Unsecured 04/53 5.625
Other
0.00%
4980
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.00%
4981
Fannie Mae Pool 5%01/01/2046
Other
0.00%
4982
Orbcomm, Inc. 2028-06-17
Other
0.00%
4983
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.00%
4984
Brookfield Finance Inc Company Guar 01/35 5.675
Other
0.00%
4985
Pg+E Wildfire Recovery Sr Secured 06/54 5.099
Other
0.00%
4986
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.00%
4987
Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224
Other
0.00%
4988
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.00%
4989
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.00%
4990
Gnma Ii Pool Ma3243 G2 11/45 Fixed 3
Other
0.00%
4991
Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82
Other
0.00%
4992
Astec Industries Inc
Other
0.00%
4993
Entergy Louisiana Llc 1St Mortgage 03/51 2.9
Other
0.00%
4994
Trustees Of Boston Coll Unsecured 07/52 3.129 7
Other
0.00%
4995
Hca Inc Company Guar 07/31 2.375
Other
0.00%
4996
Stanford University Secured 08/30 4.146
Other
0.00%
4997
SoUSD_Sofr_R_3.745_20540301_20340301_Lch Fwd Prem
Other
0.00%
4998
So USD_R_4.3725_20550829_20350829_Lch
Other
0.00%
4999
Amerigas Partners Lp / Amerigas Finance Corp 0.0575 05/20/2027
Other
0.00%
5000
Republic Of Indonesia Sr Unsecured 02/36 4.95
Other
0.00%
5001
Lennox International Inc Company Guar 09/28 5.5
Other
0.00%
5002
Aoa_25-1301 F 144A 8.1 08/11/2042
Other
0.00%
5003
Fnma Pool Fm3278 Fn 11/48 Fixed Var
Other
0.00%
5004
Toyota Auto Receivables Owner Taot 2024 D A3
Other
0.00%
5005
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
5006
Northrop Grumman Corp Sr Unsecured 04/45 3.85
Other
0.00%
5007
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.00%
5008
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.00%
5009
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15
Other
0.00%
5010
Prudential Financial Inc Sr Unsecured 03/30 2.1
Other
0.00%
5011
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.00%
5012
New Taiwan Dollar
Other
0.00%
5013
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.00%
5014
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.00%
5015
Freddie Mac Non Gold Pool 0.053 09/01/2055
Other
0.00%
5016
Danish Kroner
Other
0.00%
5017
Fnma Pool Ca8118 Fn 12/50 Fixed 2
Other
0.00%
5018
Home Depot Inc Sr Unsecured 06/31 4.85
Other
0.00%
5019
Kinder Morgan Inc Company Guar 08/50 3.25
Other
0.00%
5020
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.00%
5021
Southern Co Gas Capital Company Guar 09/51 3.15
Other
0.00%
5022
Forward Foreign Currency Contract
Other
0.00%
5023
Fannie Mae Pool 4.5%07/01/2055
Other
0.00%
5024
Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057
Other
0.00%
5025
European Financial Stability Facility 0 2027-10-13
Other
0.00%
5026
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.00%
5027
Mplx Lp Sr Unsecured 03/52 4.95
Other
0.00%
5028
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.00%
5029
Fnma Pool Al7767 Fn 06/44 Fixed Var
Other
0.00%
5030
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.00%
5031
Interstate Power + Light Sr Unsecured 09/54 5.45
Other
0.00%
5032
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.00%
5033
Fnma Pool As4170 Fn 12/44 Fixed 4
Other
0.00%
5034
U.S. Treasury 2.00% 2/15/2050
Other
0.00%
5035
Prologis Lp Sr Unsecured 01/35 5
Other
0.00%
5036
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.00%
5037
Cirs Sek 2.3325% 06/22/2054 Lch
Other
0.00%
5038
Australian Dollar
Other
0.00%
5039
Adobe Inc Sr Unsecured 01/30 4.95
Other
0.00%
5040
Aeo Us 05/15/26 C27
Other
0.00%
5041
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.00%
5042
Hungary Government International Bond (Rephun) 0.0525 06/16/2029
Other
0.00%
5043
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.00%
5044
Export Import Bank Korea Sr Unsecured 01/35 5.25
Other
0.00%
5045
Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375
Other
0.00%
5046
Bat Capital Corp Company Guar 08/32 5.35
Other
0.00%
5047
Altria Group Inc Company Guar 05/50 4.45
Other
0.00%
5048
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.00%
5049
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.00%
5050
Intl Business Machines Corp Cfd
Other
0.00%
5051
Sysco Corporation Company Guar 02/30 2.4
Other
0.00%
5052
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.00%
5053
American Honda Finance Sr Unsecured 10/30 5.85
Other
0.00%
5054
Honeywell International Sr Unsecured 03/37 5.7
Other
0.00%
5055
Fnma Pool 662829 Fn 10/32 Fixed 7
Other
0.00%
5056
JPY/USD Fwd 20251202 000018337 USD
Other
0.00%
5057
Export Import Bank Korea Sr Unsecured 04/27 2.375
Other
0.00%
5058
COTERRA ENERGY INC SR UNSECURED 03/29 4.375
Other
0.00%
5059
General Motors Co Sr Unsecured 10/28 5
Other
0.00%
5060
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.00%
5061
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.00%
5062
Bat Capital Corp Company Guar 03/31 2.726
Other
0.00%
5063
Waste Management Inc Company Guar 10/54 5.35
Other
0.00%
5064
Republic Of Indonesia Sr Unsecured 09/54 5.15
Other
0.00%
5065
Ibm Internat Capital Company Guar 02/44 5.25
Other
0.00%
5066
Cvs Health Corp Sr Unsecured 09/31 2.125
Other
0.00%
5067
N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718
Other
0.00%
5068
Duke Energy Progress Llc 1st Mortgage 09/47 3.6
Other
0.00%
5069
Dell Inc 6.5%04/15/2038
Other
0.00%
5070
Freddie Mac Pool 6.5%05/01/2055
Other
0.00%
5071
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.00%
5072
Forward Foreign Currency Contract
Other
0.00%
5073
Devon Energy Corporation Sr Unsecured 01/30 4.5
Other
0.00%
5074
Morgan Stanley Capital Services Llc
Other
0.00%
5075
Micron Technology Inc Sr Unsecured 11/51 3.477
Other
0.00%
5076
Micron Technology Inc Sr Unsecured 11/35 6.05
Other
0.00%
5077
Rtx Corp Sr Unsecured 09/51 2.82
Other
0.00%
5078
Forward Foreign Currency Contract
Other
0.00%
5079
Republic Of Peru Sr Unsecured 06/30 2.844
Other
0.00%
5080
Hp Inc Sr Unsecured 06/31 2.65
Other
0.00%
5081
Ginnie Mae Ii Pool 3%07/20/2051
Other
0.00%
5082
EIS Group Ltd., 1st Lien Term Loan
Other
0.00%
5083
Fhlmc Multifamily Structured P Fhms K747 A2
Other
0.00%
5084
Fnma Pool Ma3277 Fn 02/48 Fixed 4
Other
0.00%
5085
Hospital Special Surgery Secured 10/50 2.667
Other
0.00%
5086
Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031
Other
0.00%
5087
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.00%
5088
Aeroport Paris 2.75 06/05/2028
Other
0.00%
5089
Rush System For Health Unsecured 11/29 3.922
Other
0.00%
5090
Nationwide Children Hosp Unsecured 11/52 4.556 11
Other
0.00%
5091
American Water Capital C Sr Unsecured 09/27 2.95
Other
0.00%
5092
Fnma Pool Fa2899 Fn 10/55 Fixed Var
Other
0.00%
5093
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
Other
0.00%
5094
Gnma Ii Pool Ma4720 G2 09/47 Fixed 4
Other
0.00%
5095
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.00%
5096
Nstar Electric Co 5.5%03/15/2040
Other
0.00%
5097
Ecl Entertainment Llc 11.5714 05/01/2028
Other
0.00%
5098
American International Sr Unsecured 05/35 5.45
Other
0.00%
5099
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
Other
0.00%
5100
Rockwell Automation Sr Unsecured 03/49 4.2
Other
0.00%
5101
Public Service Enterpris Sr Unsecured 03/35 5.4
Other
0.00%
5102
Atlassian Corporation 5.25% 5/15/2029
Other
0.00%
5103
Lloyds Bank Plc, 4.21%, Due 05/07/2026
Other
0.00%
5104
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4
Other
0.00%
5105
O Reilly Automotive Inc Sr Unsecured 04/30 4.2
Other
0.00%
5106
Truist Financial Corp Sr Unsecured 06/28 Var
Other
0.00%
5107
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.00%
5108
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.00%
5109
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
5110
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5
Other
0.00%
5111
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
5112
Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb
Other
0.00%
5113
Alabama Power Co Sr Unsecured 10/49 3.45
Other
0.00%
5114
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
0.00%
5115
Honeywell International Inc option
Other
0.00%
5116
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.00%
5117
Essex Portfolio Lp Company Guar 01/31 1.65
Other
0.00%
5118
Korea Development Bank Sr Unsecured 02/28 4.375
Other
0.00%
5119
Fnma Pool Ar1829 Fn 02/43 Fixed 3
Other
0.00%
5120
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.00%
5121
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.00%
5122
Jpmorgan Chase + Co Sr Unsecured 10/40 5.5
Other
0.00%
5123
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.00%
5124
Fnma Pool Ar0095 Fn 01/43 Fixed 3
Other
0.00%
5125
Fnma Pool Ar9198 Fn 03/43 Fixed 3
Other
0.00%
5126
Aurium Clo Ix Dac 2.99 2034-10-28
Other
0.00%
5127
Plains All Amer Pipeline 72650Wz46 Dcp 12/04/2025 2025-12-04
Other
0.00%
5128
Ppl Capital Funding Inc Company Guar 09/34 5.25
Other
0.00%
5129
Republic Of Indonesia Sr Unsecured 03/51 3.05
Other
0.00%
5130
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.00%
5131
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.00%
5132
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.00%
5133
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
Other
0.00%
5134
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.00%
5135
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.00%
5136
Autodesk Inc Sr Unsecured 01/30 2.85
Other
0.00%
5137
Georgia Power Co Sr Unsecured 03/42 4.3
Other
0.00%
5138
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.00%
5139
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.00%
5140
Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5
Other
0.00%
5141
Electronic Arts Inc Sr Unsecured 02/51 2.95
Other
0.00%
5142
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.00%
5143
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.00%
5144
Cdi
Other
0.00%
5145
Target Corp Sr Unsecured 02/30 2.35
Other
0.00%
5146
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.00%
5147
Cnh Equipment Trust Cnh 2024 A A3
Other
0.00%
5148
Barclays Plc Subordinated 09/35 Var
Other
0.00%
5149
Midamerican Energy Co 1St Mortgage 09/54 5.85
Other
0.00%
5150
Hera Spa 4.25 2033-04-20
Other
0.00%
5151
Bio Techne Corp
Other
0.00%
5152
Tsmc Arizona Corp Company Guar 04/27 3.875
Other
0.00%
5153
Fnma Pool Al5250 Fn 10/28 Fixed Var
Other
0.00%
5154
Targa Resources Corp Company Guar 02/53 6.5
Other
0.00%
5155
B&G Foods Inc 0.0525 09/15/2027
Other
0.00%
5156
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.00%
5157
Bank Bank 2017 Bnk7 A4
Other
0.00%
5158
Forward Foreign Currency Contract
Other
0.00%
5159
Nstar Electric Co Sr Unsecured 03/40 5.5
Other
0.00%
5160
Bank Bank 2018 Bn13 A5
Other
0.00%
5161
Iqvia Inc Sr Secured 02/29 6.25
Other
0.00%
5162
Fnma Pool Fm6550 Fn 03/51 Fixed Var
Other
0.00%
5163
Pacificorp 1St Mortgage 02/31 5.3
Other
0.00%
5164
Rohm Ltd
Other
0.00%
5165
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.00%
5166
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.00%
5167
Linde Inc/ct Company Guar 08/50 2
Other
0.00%
5168
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.00%
5169
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.00%
5170
Toyota Auto Receivables Owner Taot 2026 A A3
Other
0.00%
5171
Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839
Other
0.00%
5172
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.00%
5173
Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5
Other
0.00%
5174
Omnicom Group Inc Sr Unsecured 04/30 2.45
Other
0.00%
5175
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
5176
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.00%
5177
Inr/USD Fwd 20260318
Other
0.00%
5178
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.00%
5179
Honeywell International Sr Unsecured 02/33 5
Other
0.00%
5180
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.00%
5181
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
5182
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
Other
0.00%
5183
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.00%
5184
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.00%
5185
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other
0.00%
5186
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.00%
5187
Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625
Other
0.00%
5188
Goldman Sachs Group Inc Subordinated 05/36 6.45
Other
0.00%
5189
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.00%
5190
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.00%
5191
Healthcare Rlty Hldgs Lp Company Guar 03/31 2
Other
0.00%
5192
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.00%
5193
Csx Corp Sr Unsecured 11/52 4.5
Other
0.00%
5194
Summer (Bc) Bidco B Llc 8.773% 02/13/2029
Other
0.00%
5195
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.00%
5196
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.00%
5197
Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652
Other
0.00%
5198
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.00%
5199
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.00%
5200
Fannie Mae Pool 3.00 2/1/2029
Other
0.00%
5201
Duke Energy Carolinas 1st Ref Mort 06/45 3.75
Other
0.00%
5202
Public Service Electric 1St Mortgage 03/46 3.8
Other
0.00%
5203
Iheartcommunications Inc 144A 9.13 05/01/2029
Other
0.00%
5204
Crh America Finance Inc Company Guar 02/36 5
Other
0.00%
5205
Nutrien Ltd Sr Unsecured 03/32 5.25
Other
0.00%
5206
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.00%
5207
Mcdonald S Corp Sr Unsecured 09/48 4.45
Other
0.00%
5208
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.00%
5209
Shell Finance Us Inc Company Guar 144A 11/51 3
Other
0.00%
5210
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.00%
5211
Citigroup Commercial Mortgage Trust 2022-Gc48 4.58%05/15/2054
Other
0.00%
5212
Keycorp Sr Unsecured 03/35 Var
Other
0.00%
5213
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.00%
5214
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
Other
0.00%
5215
Japan Int L Coop Agency Govt Guarant 06/28 3.375
Other
0.00%
5216
Bat Capital Corp Company Guar 02/31 5.834
Other
0.00%
5217
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.00%
5218
Us Bancorp Sr Unsecured 02/34 Var
Other
0.00%
5219
Cbre Services Inc Company Guar 04/31 2.5
Other
0.00%
5220
Republica Orient Uruguay Sr Unsecured 03/36 7.625
Other
0.00%
5221
Benchmark Mortgage Trust Bmark 2023 B38 A4
Other
0.00%
5222
Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00
Other
0.00%
5223
Energy Transfer Lp Sr Unsecured 05/34 5.55
Other
0.00%
5224
Rtx Corp Sr Unsecured 09/31 1.9
Other
0.00%
5225
Boston Properties Lp Sr Unsecured 01/31 3.25
Other
0.00%
5226
Fanniemae Aces Fna 2017 M12 A2
Other
0.00%
5227
Canadian Pacific Railway Co 4.95%08/15/2045
Other
0.00%
5228
Gnma Pool 737660 Gn 11/40 Fixed 4
Other
0.00%
5229
Immuneering Corp Class A option
Other
0.00%
5230
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.00%
5231
GILEAD SCIENCES INC SR UNSECURED 09/36 4
Other
0.00%
5232
Simon Property Group Lp Sr Unsecured 01/32 2.25
Other
0.00%
5233
Barclays Commercial Mortgage S Bbcms 2025 5C33 A4
Other
0.00%
5234
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.00%
5235
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.00%
5236
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.00%
5237
Cenovus Energy Inc Sr Unsecured 06/47 5.4
Other
0.00%
5238
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25
Other
0.00%
5239
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
Other
0.00%
5240
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.00%
5241
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.00%
5242
Kulicke & Soffa Industries Cfd
Other
0.00%
5243
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.00%
5244
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.00%
5245
China Government Bond 2.27 2034-05-25
Other
0.00%
5246
Ohio Power Company Sr Unsecured 10/51 2.9
Other
0.00%
5247
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.00%
5248
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.00%
5249
Southern Cal Edison 1St Ref Mort 10/43 4.65
Other
0.00%
5250
Bat Capital Corp Company Guar 03/33 4.625
Other
0.00%
5251
Twdc Enterprises 18 Corp Company Guar 06/44 4.125
Other
0.00%
5252
Fswp: Aud 5.002500 16-Sep-2031 Aud
Other
0.00%
5253
Russell 2000 Emini Cme Sep 26 0% 09/18/2026
Other
0.00%
5254
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.00%
5255
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.00%
5256
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.00%
5257
Hyundai Auto Receivables Trust Hart 2025 D A3
Other
0.00%
5258
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.00%
5259
Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9
Other
0.00%
5260
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.00%
5261
Arthur J Gallagher + Co Sr Unsecured 05/51 3.5
Other
0.00%
5262
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.00%
5263
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.00%
5264
Indonesia Treasury Bond 8.75 2031-05-15
Other
0.00%
5265
Keysight Technologies Sr Unsecured 10/29 3
Other
0.00%
5266
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.00%
5267
Purchased USD / Sold Pen
Other
0.00%
5268
Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5
Other
0.00%
5269
Ginnie Mae I Pool 3.5%01/15/2042
Other
0.00%
5270
Fnma Pool Br7662 Fn 04/36 Fixed 2
Other
0.00%
5271
Rpm International Inc Sr Unsecured 03/27 3.75
Other
0.00%
5272
Republica Orient Uruguay Sr Unsecured 10/27 4.375
Other
0.00%
5273
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.00%
5274
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.00%
5275
Oglethorpe Power Corp 1St Mortgage 12/53 6.2
Other
0.00%
5276
Clorox Company Sr Unsecured 05/32 4.6
Other
0.00%
5277
Bank Of America Corp Subordinated 03/37 Var
Other
0.00%
5278
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.00%
5279
Viatris Inc Company Guar 06/50 4
Other
0.00%
5280
Revvity Inc Sr Unsecured 09/31 2.25
Other
0.00%
5281
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.00%
5282
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.00%
5283
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.00%
5284
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.00%
5285
Pepsico Inc Sr Unsecured 03/60 3.875
Other
0.00%
5286
Bnp Paribas 1.3750% Mat 05/28/2029
Other
0.00%
5287
F/C Corn Future Mar27 03/12/2027
Other
0.00%
5288
Black Hills Corp Sr Unsecured 10/49 3.875
Other
0.00%
5289
Allstate Corp Jr Subordina 05/67 Var
Other
0.00%
5290
Renaissancere Holdings L Sr Unsecured 04/35 5.8 4
Other
0.00%
5291
Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4
Other
0.00%
5292
Port Auth Of New York New Je Portrn 09/48 Fixed 4.031
Other
0.00%
5293
Fnma Pool Ae6086 Fn 10/40 Fixed 4.5
Other
0.00%
5294
Cvs Health Corp Sr Unsecured 09/55 6.2
Other
0.00%
5295
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.00%
5296
Standard Chartered Plc Series E 4.38%, 01/18/38
Other
0.00%
5297
Korea Development Bank Sr Unsecured 02/27 2.25
Other
0.00%
5298
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.00%
5299
Msci Emerging Markets E-Mini Index
Other
0.00%
5300
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.00%
5301
Mitsubishi Electric Corp
Other
0.00%
5302
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.00%
5303
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.00%
5304
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.00%
5305
United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027
Other
0.00%
5306
Rush System For Health Unsecured 11/29 3.922
Other
0.00%
5307
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.00%
5308
Pnc Financial Services Sr Unsecured 04/32 Var
Other
0.00%
5309
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
5310
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.00%
5311
Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00
Other
0.00%
5312
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.00%
5313
Cdx Hy Cdsi S41 5Y Prc
Other
0.00%
5314
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75
Other
0.00%
5315
Intl Finance Corp Sr Unsecured 01/28 4.5
Other
0.00%
5316
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.00%
5317
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
Other
0.00%
5318
Northern States Pwr Minn 1St Mortgage 05/35 5.05
Other
0.00%
5319
Fnma Pool Ma3334 Fn 04/48 Fixed 4.5
Other
0.00%
5320
Rockefeller Foundation Unsecured 10/50 2.492
Other
0.00%
5321
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.00%
5322
EURo-Bund Future Mar26
Other
0.00%
5323
Avalonbay Communities Sr Unsecured 06/29 3.3
Other
0.00%
5324
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55
Other
0.00%
5325
Wells Fargo Securities Llc 2026-05-01
Other
0.00%
5326
Slb Us 09/18/26 P55
Other
0.00%
5327
Fnma Pool Al9867 Fn 02/32 Fixed Var
Other
0.00%
5328
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.00%
5329
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.00%
5330
Clarion Funding Plc
Other
0.00%
5331
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.00%
5332
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
5333
Nisource Inc Sr Unsecured 02/45 5.65
Other
0.00%
5334
Hutchmed China Ltd. Warrant
Other
0.00%
5335
Republic Of Chile Sr Unsecured 04/53 3.5
Other
0.00%
5336
Fnma Pool 932862 Fn 12/40 Fixed 3.5
Other
0.00%
5337
Bank Of America Corp Sr Unsecured 03/50 Var
Other
0.00%
5338
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
Other
0.00%
5339
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.00%
5340
Vcc_22-4 M4 144A 7.52 08/25/2052
Other
0.00%
5341
S+P Global Inc Company Guar 08/30 1.25
Other
0.00%
5342
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.00%
5343
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375
Other
0.00%
5344
Apple Inc Sr Unsecured 08/51 2.7
Other
0.00%
5345
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.00%
5346
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.00%
5347
Sysco Corporation Company Guar 04/30 5.95
Other
0.00%
5348
EBAY INC SR UNSECURED 11/32 6.3
Other
0.00%
5349
Republic Of Philippines Sr Unsecured 01/29 3.75
Other
0.00%
5350
Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613
Other
0.00%
5351
America Movil Sab De Cv Sr Unsecured 04/49 4.375
Other
0.00%
5352
Fnma Pool 504249 Fn 09/29 Fixed 7
Other
0.00%
5353
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.00%
5354
Pultegroup Inc Company Guar 06/32 7.875
Other
0.00%
5355
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.00%
5356
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.00%
5357
Humana Inc Sr Unsecured 03/53 5.5
Other
0.00%
5358
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.00%
5359
Northwestern University Unsecured 12/35 4.94
Other
0.00%
5360
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.00%
5361
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
Other
0.00%
5362
Microsoft Corp Sr Unsecured 03/62 3.041
Other
0.00%
5363
Gnr 2015-105 Li Io 05.0000 10/20/2039 5 2039-10-20
Other
0.00%
5364
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.00%
5365
Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2
Other
0.00%
5366
Fnma Pool Ab0281 Fn 02/37 Fixed 6
Other
0.00%
5367
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.00%
5368
Mymichigan Health Secured 06/50 3.409 6
Other
0.00%
5369
Buoni Poliennali Del Tes 2.1 07/15/2026
Other
0.00%
5370
Japan Government Five Year Bond 1 2029-12-20
Other
0.00%
5371
Honeywell International Sr Unsecured 03/54 5.25
Other
0.00%
5372
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.00%
5373
Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029
Other
0.00%
5374
Autozone Inc 6.55% 11/1/2033
Other
0.00%
5375
Fnma Pool Ma2121 Fn 12/34 Fixed 4
Other
0.00%
5376
Bp Cap Markets America Company Guar 03/52 3.001
Other
0.00%
5377
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.00%
5378
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665
Other
0.00%
5379
Comcast Corp Company Guar 02/30 2.65
Other
0.00%
5380
Bank Of America Corp Sr Unsecured 01/44 5
Other
0.00%
5381
Hca Inc Company Guar 06/33 5.5
Other
0.00%
5382
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
0.00%
5383
Fedex Corp Company Guar 11/45 4.75
Other
0.00%
5384
Intel Corp Sr Unsecured 08/28 1.6
Other
0.00%
5385
Malaysia Government Bond 4.642 2033-11-07
Other
0.00%
5386
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.00%
5387
Fnma Pool Ah6578 Fn 02/41 Fixed 4.5
Other
0.00%
5388
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.00%
5389
Iron Mountain Inc 144A 5.63 07/15/2032
Other
0.00%
5390
Boeing Co Sr Unsecured 02/40 5.875
Other
0.00%
5391
Oncor Electric Delivery Sr Secured 09/49 3.1
Other
0.00%
5392
Fnma Pool 357456 Fn 11/33 Fixed 5
Other
0.00%
5393
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.00%
5394
Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472
Other
0.00%
5395
Paramount Global Company Guar 01/45 4.6
Other
0.00%
5396
Lockheed Martin Corp Sr Unsecured 11/63 5.9
Other
0.00%
5397
Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5
Other
0.00%
5398
Fhlmc Multifamily Structured P Fhms K 157 A2
Other
0.00%
5399
Conocophillips Company Company Guar 01/55 5.5
Other
0.00%
5400
Aerovironment Inc
Other
0.00%
5401
Republic Of Chile Sr Unsecured 04/53 3.5
Other
0.00%
5402
Freddie Mac Remics 4.00 6/15/2038
Other
0.00%
5403
Public Service Enterpris Sr Unsecured 11/27 5.85
Other
0.00%
5404
Atco Ltd Class I
Other
0.00%
5405
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.00%
5406
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5
Other
0.00%
5407
MXN260408
Other
0.00%
5408
Amcor Flexibles North Am Company Guar 05/31 2.69
Other
0.00%
5409
National Grid Plc Sr Unsecured 06/33 5.809
Other
0.00%
5410
Homes By West Bay Llc 11 2030-02-06
Other
0.00%
5411
Phillips 66 4.9% 10/1/2046
Other
0.00%
5412
Fhlmc Multifamily Structured P Fhms K087 A2
Other
0.00%
5413
Georgia Power Co Sr Unsecured 10/28 4
Other
0.00%
5414
Fnma Pool Bm4340 Fn 03/47 Fixed Var
Other
0.00%
5415
Freddie Mac Gold Pool 3.5%06/01/2042
Other
0.00%
5416
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.00%
5417
Fannie Mae Pool 3%12/01/2047
Other
0.00%
5418
Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225
Other
0.00%
5419
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.00%
5420
Fnma Pool Ar8293 Fn 05/43 Fixed 3
Other
0.00%
5421
Advent Health System Bonds 03/49 3.63
Other
0.00%
5422
Fannie Mae Pool 4.5%06/01/2039
Other
0.00%
5423
Republic Services Inc Sr Unsecured 04/34 5
Other
0.00%
5424
Fnma Pool Bu1061 Fn 10/51 Fixed 2.5
Other
0.00%
5425
Hca Inc Company Guar 03/35 5.75
Other
0.00%
5426
Sold CNH/Bought USD
Other
0.00%
5427
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.00%
5428
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.00%
5429
Southern Cal Edison 1St Mortgage 03/30 5.25
Other
0.00%
5430
Irb Invit Fund
Other
0.00%
5431
Aes Corp/The 2.45%01/15/2031
Other
0.00%
5432
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.00%
5433
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.00%
5434
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07/01/2046
Other
0.00%
5435
Extra Space Storage Lp Company Guar 01/35 5.35
Other
0.00%
5436
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.00%
5437
Liquidia Corp
Other
0.00%
5438
Indonesia Government International Bond 0.085 10/12/2035
Other
0.00%
5439
Irs Usd
Other
0.00%
5440
Fnma Pool Bc4410 Fn 03/31 Fixed 3.5
Other
0.00%
5441
Cnooc Finance 2013 Ltd Company Guar 05/43 4.25
Other
0.00%
5442
Agco Corp Company Guar 03/34 5.8
Other
0.00%
5443
Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5
Other
0.00%
5444
Forward Foreign Currency Contract
Other
0.00%
5445
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.00%
5446
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5
Other
0.00%
5447
T Mobile Usa Inc Company Guar 11/31 2.25
Other
0.00%
5448
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
0.00%
5449
Irca Spa Regs 6.63 12/15/2029
Other
0.00%
5450
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
5451
Globe Life Inc Sr Unsecured 06/32 4.8
Other
0.00%
5452
Boeing Co Sr Unsecured 03/39 3.5
Other
0.00%
5453
Swp: PLN 4.400000 19-Sep-2035 Wib
Other
0.00%
5454
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.00%
5455
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.00%
5456
Angolan Government International Bond 0.0825 05/09/2028
Other
0.00%
5457
Inter American Invest Co Sr Unsecured 11/28 3.625
Other
0.00%
5458
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.00%
5459
Meta Platforms Inc Sr Unsecured 08/62 4.65
Other
0.00%
5460
Targa Resources Partners Company Guar 01/28 5
Other
0.00%
5461
Fannie Mae Pool 3%05/01/2043
Other
0.00%
5462
State Of Israel Sr Unsecured 01/43 4.5
Other
0.00%
5463
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
5464
Fnma Pool 890756 Fn 12/35 Fixed Var
Other
0.00%
5465
Fnma Pool As7108 Fn 05/46 Fixed 4
Other
0.00%
5466
Owens Corning Sr Unsecured 06/34 5.7
Other
0.00%
5467
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.00%
5468
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.00%
5469
New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561
Other
0.00%
5470
Hca Inc Company Guar 04/31 5.45
Other
0.00%
5471
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other
0.00%
5472
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.00%
5473
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.00%
5474
3 Month Sofr Fut Dec27
Other
0.00%
5475
Port Auth Of New York New Je Portrn 10/57 Fixed 4.229
Other
0.00%
5476
Duke University Unsecured 10/44 2.682
Other
0.00%
5477
Veralto Corp Company Guar 09/33 5.45
Other
0.00%
5478
Vontier Corp Company Guar 04/28 2.4
Other
0.00%
5479
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.00%
5480
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.00%
5481
Fnma Pool Bm5632 Fn 12/47 Fixed Var
Other
0.00%
5482
Prologis Lp Sr Unsecured 03/34 5
Other
0.00%
5483
Onemain Holdings Inc
Other
0.00%
5484
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.00%
5485
Applied Materials Inc Sr Unsecured 04/47 4.35
Other
0.00%
5486
Allina Health System Unsecured 04/49 3.887
Other
0.00%
5487
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.00%
5488
Southern Cal Edison 1St Ref Mort 02/36 5.625
Other
0.00%
5489
Fnma Pool Al1391 Fn 01/27 Fixed Var
Other
0.00%
5490
Walt Disney Company/The Company Guar 10/43 5.4
Other
0.00%
5491
Fnma Pool Br2618 Fn 02/51 Fixed 2
Other
0.00%
5492
Diamondback Energy Inc Company Guar 04/64 5.9
Other
0.00%
5493
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.00%
5494
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.00%
5495
D.R. Horton Inc Company Guar 10/35 5.5
Other
0.00%
5496
Apid_22-39Ar D1R 144A 6.27 10/21/2038
Other
0.00%
5497
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.00%
5498
Promigas Sa Esp Regs 3.75 10/16/2029
Other
0.00%
5499
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
5500
F/C Soybean Oil Futr Aug26 08/14/2026
Other
0.00%
5501
Bank Of Nova Scotia Sr Unsecured 08/29 5.45
Other
0.00%
5502
Alabama Power Co Sr Unsecured 03/39 6
Other
0.00%
5503
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.00%
5504
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.00%
5505
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.00%
5506
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
5507
Bank Of Ireland Group Plc
Other
0.00%
5508
Cornell University Sr Unsecured 06/35 4.733
Other
0.00%
5509
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.00%
5510
Mcdonald S Corp Sr Unsecured 03/35 4.95
Other
0.00%
5511
Home Depot Inc Sr Unsecured 06/27 4.875
Other
0.00%
5512
Purchased USD / Sold Ars
Other
0.00%
5513
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3
Other
0.00%
5514
Expedia Group Inc Company Guar 03/31 2.95
Other
0.00%
5515
Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227
Other
0.00%
5516
Haleon Us Capital Llc Company Guar 03/52 4
Other
0.00%
5517
Ares Strategic Income Fund 6.35 2029-08-15
Other
0.00%
5518
Verus_25-7 B1 144A 6.62 08/25/2070
Other
0.00%
5519
Weyerhaeuser Co Sr Unsecured 03/33 3.375
Other
0.00%
5520
Duke Energy Fl Proj Fin Sr Secured 03/33 2.858
Other
0.00%
5521
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
Other
0.00%
5522
Jacobs Engineering Group Company Guar 03/33 5.9
Other
0.00%
5523
Merck + Co Inc Sr Unsecured 12/61 2.9
Other
0.00%
5524
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.00%
5525
Altarea 1.75 01/16/2030
Other
0.00%
5526
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.00%
5527
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.00%
5528
Mplx Lp Sr Unsecured 04/35 5.4
Other
0.00%
5529
Fnma Pool Ma2937 Fn 03/37 Fixed 4
Other
0.00%
5530
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.00%
5531
EQUINOR ASA COMPANY GUAR 11/49 3.25
Other
0.00%
5532
Puerto Rico Comwlth 4 07/01/2033
Other
0.00%
5533
Lockheed Martin Corp Sr Unsecured 11/54 5.7
Other
0.00%
5534
Plains All Amer Pipeline 4.9% 2/15/2045
Other
0.00%
5535
Fnma Pool Ay5036 Fn 03/45 Fixed 4
Other
0.00%
5536
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.00%
5537
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.00%
5538
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.00%
5539
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.00%
5540
Nextera Energy Capital Company Guar 02/28 4.85
Other
0.00%
5541
Inter American Devel Bk Unsecured 09/27 0.625
Other
0.00%
5542
Export Developmnt Canada Govt Guarant 06/30 4
Other
0.00%
5543
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.00%
5544
Phinia Inc option
Other
0.00%
5545
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
5546
Arthur J Gallagher + Co Sr Unsecured 02/55 5.55
Other
0.00%
5547
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.00%
5548
Philip Morris Intl Inc Sr Unsecured 03/43 4.125
Other
0.00%
5549
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.00%
5550
Generate Biomedicines, Inc.
Other
0.00%
5551
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.00%
5552
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.00%
5553
Republic Of Panama Sr Unsecured 03/31 7.5
Other
0.00%
5554
Micron Technology Inc Sr Unsecured 11/51 3.477
Other
0.00%
5555
Gnma Ii Pool Ma3174 G2 10/45 Fixed 4
Other
0.00%
5556
Us Long Bond(Cbt) Mar26
Other
0.00%
5557
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.00%
5558
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5
Other
0.00%
5559
Mcdonald S Corp Sr Unsecured 09/32 4.6
Other
0.00%
5560
Broadcom Inc Sr Unsecured 07/27 5.05
Other
0.00%
5561
3M COMPANY SR UNSECURED 08/49 3.25
Other
0.00%
5562
Fnma Pool As6652 Fn 02/46 Fixed 3.5
Other
0.00%
5563
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.00%
5564
Cvs Health Corp Sr Unsecured 09/32 5
Other
0.00%
5565
Gnrt_24-20A A 144A 4.97 01/25/2038
Other
0.00%
5566
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.00%
5567
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.00%
5568
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.00%
5569
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.00%
5570
Comerica Bank Subordinated 08/33 Var 0
Other
0.00%
5571
M3, Inc. Warrant
Other
0.00%
5572
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.00%
5573
Crc Insurance Group Llc 8.55 05/06/2032
Other
0.00%
5574
California Institute Of Unsecured 08/45 4.321
Other
0.00%
5575
Fnma Pool Ma4280 Fn 03/51 Fixed 1.5
Other
0.00%
5576
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.00%
5577
Georgetown University Unsecured 04/49 4.315
Other
0.00%
5578
General Mills Inc Sr Unsecured 04/30 2.875
Other
0.00%
5579
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.00%
5580
Wendys
Other
0.00%
5581
John Deere Capital Corp Sr Unsecured 09/31 4.4
Other
0.00%
5582
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.00%
5583
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.00%
5584
Hca Inc Company Guar 11/55 5.7
Other
0.00%
5585
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.00%
5586
United Parks And Resorts Inc
Other
0.00%
5587
Fnma Pool Al7767 Fn 06/44 Fixed Var
Other
0.00%
5588
Cleveland Cliffs Inc
Other
0.00%
5589
General Dynamics Corp Company Guar 05/28 3.75
Other
0.00%
5590
Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5
Other
0.00%
5591
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.00%
5592
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.00%
5593
Hca Inc Company Guar 06/33 5.5
Other
0.00%
5594
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.00%
5595
Kla Corp Sr Unsecured 07/52 4.95
Other
0.00%
5596
American Tower Reit Corp option
Other
0.00%
5597
Comcast Corp Company Guar 01/31 1.95
Other
0.00%
5598
Norfolk Southern Corp Sr Unsecured 05/21 4.1
Other
0.00%
5599
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5
Other
0.00%
5600
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.00%
5601
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
5602
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.00%
5603
Ameren Illinois Co 1St Mortgage 07/54 5.55
Other
0.00%
5604
Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)
Other
0.00%
5605
Equitable Holdings Inc Sr Unsecured 01/33 5.594
Other
0.00%
5606
Fnma Pool As5475 Fn 07/45 Fixed 4
Other
0.00%
5607
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.00%
5608
S+P Global Inc Company Guar 08/30 1.25
Other
0.00%
5609
General Dynamics Corp Company Guar 04/50 4.25
Other
0.00%
5610
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.00%
5611
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.00%
5612
Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5
Other
0.00%
5613
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
5614
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85
Other
0.00%
5615
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.00%
5616
Philip Morris Intl Inc Sr Unsecured 03/43 4.125
Other
0.00%
5617
Republic Of Indonesia Sr Unsecured 09/32 4.65
Other
0.00%
5618
Turkiye Government International Bond 0.0688 03/17/2036
Other
0.00%
5619
Pnc Financial Services Subordinated 06/33 Var
Other
0.00%
5620
Bank Of America Corp Sr Unsecured 04/38 Var
Other
0.00%
5621
Amber Finco Plc 6.625 07/15/2029
Other
0.00%
5622
Duke Energy Carolinas 1st Mortgage 12/47 3.7
Other
0.00%
5623
Fnma Pool Aa7720 Fn 08/39 Fixed 4
Other
0.00%
5624
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.00%
5625
Bought KRW/Sold USD
Other
0.00%
5626
EOG RESOURCES INC SR UNSECURED 04/30 4.375
Other
0.00%
5627
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
5628
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other
0.00%
5629
Us Bancorp Subordinated 07/29 3
Other
0.00%
5630
Republic Of Peru
Other
0.00%
5631
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.00%
5632
Export Import Bank Korea Sr Unsecured 01/29 3.75
Other
0.00%
5633
Cirs EUR 2.61% 04/04/2039 Lch
Other
0.00%
5634
Topbuild Corp 5.63 01/31/2034
Other
0.00%
5635
Targa Resources Corp Company Guar 07/36 5.4
Other
0.00%
5636
Fannie Mae Pool 5.5%10/01/2054
Other
0.00%
5637
Oracle Corp Sr Unsecured 08/55 6
Other
0.00%
5638
Eaton Corp Company Guar 05/28 4.35
Other
0.00%
5639
Charter Communications Operating L 2.8 04/01/2031
Other
0.00%
5640
Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5
Other
0.00%
5641
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.00%
5642
Fannie Mae Pool 6%08/01/2054
Other
0.00%
5643
Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814
Other
0.00%
5644
Fnma Pool Ma4077 Fn 07/50 Fixed 2
Other
0.00%
5645
Entergy Louisiana Llc 1St Mortgage 01/45 4.95
Other
0.00%
5646
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other
0.00%
5647
Fnma Pool Fm4517 Fn 10/35 Fixed Var
Other
0.00%
5648
Forward Foreign Currency Contract
Other
0.00%
5649
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.00%
5650
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
5651
Republic Of Indonesia Sr Unsecured 10/30 3.85
Other
0.00%
5652
United Mexican States Sr Unsecured 05/36 6
Other
0.00%
5653
Republic Of Kenya Government International Bond 0.063 01/23/2034
Other
0.00%
5654
General Motors Finl Co Company Guar 06/31 5.6
Other
0.00%
5655
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
Other
0.00%
5656
Tsla 12/31/26 P100/60 Eki Nc1
Other
0.00%
5657
Cdx.Na.Ig.45.V1 5Yr Rtp @ 60.00000
Other
0.00%
5658
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.00%
5659
Ccc Intelligent Solutions Ho Cfd
Other
0.00%
5660
Abbott Laboratories Sr Unsecured 04/43 4.75
Other
0.00%
5661
Targa Resources Corp Company Guar 02/35 5.5
Other
0.00%
5662
Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839
Other
0.00%
5663
Unitedhealth Group Inc Sr Unsecured 06/55 5.95
Other
0.00%
5664
Microsoft Corp Sr Unsecured 09/50 2.5
Other
0.00%
5665
New York Ny Nyc 10/53 Fixed 5.828
Other
0.00%
5666
Intercontinental Exchange, Inc.
Other
0.00%
5667
Target Corp Sr Unsecured 07/42 4
Other
0.00%
5668
Home Depot Inc Sr Unsecured 04/27 2.5
Other
0.00%
5669
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.00%
5670
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.00%
5671
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.00%
5672
Ball Corporation 6 06/15/2029
Other
0.00%
5673
Public Service Enterpris Sr Unsecured 03/30 4.9
Other
0.00%
5674
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.00%
5675
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.00%
5676
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.00%
5677
Export Import Bank Korea Sr Unsecured 09/27 4.25
Other
0.00%
5678
Australia Government Bond 3.25 2039-06-21
Other
0.00%
5679
Fnma Pool Br2618 Fn 02/51 Fixed 2
Other
0.00%
5680
Union Pacific Corp Sr Unsecured 03/52 2.95
Other
0.00%
5681
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.00%
5682
Barclays Commercial Mortgage S Bbcms 2025 C32 A5
Other
0.00%
5683
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.00%
5684
Prologis Lp Sr Unsecured 01/32 2.25
Other
0.00%
5685
Bat Capital Corp Company Guar 02/31 5.834
Other
0.00%
5686
Malaysia Govt 4.127 2032-04-15
Other
0.00%
5687
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.00%
5688
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.00%
5689
Speed Midco 3 Sarl 6.448% 09/22/2032
Other
0.00%
5690
Duke Energy Indiana Llc 1St Mortgage 04/50 2.75
Other
0.00%
5691
Export Developmnt Canada Govt Guarant 06/34 4.75
Other
0.00%
5692
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.00%
5693
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.00%
5694
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
Other
0.00%
5695
Centerpoint Ener Houston Genl Ref Mor 10/32 4.45
Other
0.00%
5696
Voya Financial Inc Company Guar 07/43 5.7
Other
0.00%
5697
Zimmer Biomet Holdings Sr Unsecured 11/31 2.6
Other
0.00%
5698
Bank5 2023-5Yr3 6.72%09/15/2056
Other
0.00%
5699
Broadcom Inc Company Guar 11/32 4.3
Other
0.00%
5700
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.00%
5701
New York N Y City Mun Wtr Fin 5 06/15/2043
Other
0.00%
5702
PLN/USD Fwd 20251104
Other
0.00%
5703
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5704
Cencora Inc Sr Unsecured 12/47 4.3
Other
0.00%
5705
Marriott International Sr Unsecured 10/33 2.75
Other
0.00%
5706
Indonesia Government 7.375 05-15-2048
Other
0.00%
5707
Kraft Heinz Foods Co Company Guar 07/35 5
Other
0.00%
5708
Flex Ltd Sr Unsecured 01/28 6
Other
0.00%
5709
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.00%
5710
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
Other
0.00%
5711
Fnma Pool Ma3058 Fn 07/47 Fixed 4
Other
0.00%
5712
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.00%
5713
Merck + Co Inc Sr Unsecured 12/31 2.15
Other
0.00%
5714
Enterprise Products Operating Llc 2.8%01/31/2030
Other
0.00%
5715
Fnma Pool Ap9633 Fn 10/42 Fixed 2.5
Other
0.00%
5716
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.00%
5717
Forward Foreign Currency Contract
Other
0.00%
5718
Washington University Sr Unsecured 12/99 4.349
Other
0.00%
5719
Royalty Pharma Plc Company Guar 09/27 1.75
Other
0.00%
5720
T/L Fugue Finance Llc 0% 01/09/2032
Other
0.00%
5721
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.00%
5722
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
Other
0.00%
5723
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.00%
5724
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.00%
5725
British American Tobacco Plc 4.75 12/31/2079
Other
0.00%
5726
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.00%
5727
Bat Capital Corp Company Guar 08/32 5.35
Other
0.00%
5728
Virginia Power Fuel Sec Sr Secured 05/33 4.877 5
Other
0.00%
5729
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.00%
5730
Georgetown University Unsecured 12/99 5.215
Other
0.00%
5731
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.00%
5732
Atos Se 9 12/18/2029
Other
0.00%
5733
Marriott International Sr Unsecured 03/30 4.8
Other
0.00%
5734
National Rural Util Coop Sr Unsecured 09/28 5.05
Other
0.00%
5735
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.00%
5736
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.00%
5737
CME GROUP INC SR UNSECURED 06/28 3.75
Other
0.00%
5738
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.00%
5739
Forward Foreign Currency Contract
Other
0.00%
5740
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.00%
5741
Ginnie Mae Ii Pool 3%11/20/2047
Other
0.00%
5742
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.00%
5743
Ghana Government International Bond 0.015 01/03/2037
Other
0.00%
5744
Fannie Mae Pool 5.63 8/1/2032
Other
0.00%
5745
Commonwealth Edison Co 1St Mortgage 11/49 3.2
Other
0.00%
5746
Gnma Ii Pool Ma2224 G2 09/44 Fixed 4
Other
0.00%
5747
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.00%
5748
Acuity Brands Lighting Company Guar 12/30 2.15
Other
0.00%
5749
Hess Corp Sr Unsecured 03/33 7.125
Other
0.00%
5750
General Motors Co Sr Unsecured 10/29 5.4
Other
0.00%
5751
Trswap: Dedz7 Future 17-Dec-2027
Other
0.00%
5752
Suncor Energy Inc Sr Unsecured 03/51 3.75
Other
0.00%
5753
Capital One Financial Co Sr Unsecured 10/31 Var
Other
0.00%
5754
General Mills Inc Sr Unsecured 10/31 2.25
Other
0.00%
5755
Kla Corp Sr Unsecured 03/29 4.1
Other
0.00%
5756
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.00%
5757
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.00%
5758
California St Cas 04/39 Fixed 7.55
Other
0.00%
5759
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.00%
5760
Bcp V Modular Services Finance Ii Regs 6.5 07/10/2031
Other
0.00%
5761
Pacific Gas + Electric 1St Mortgage 06/32 5.9
Other
0.00%
5762
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.00%
5763
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.00%
5764
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.00%
5765
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other
0.00%
5766
Purchased TWD / Sold USD
Other
0.00%
5767
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.00%
5768
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.00%
5769
Fnma Pool As3637 Fn 10/44 Fixed 4
Other
0.00%
5770
Sutter Health Unsecured 08/40 3.161
Other
0.00%
5771
CHF/USD Fwd 20260331
Other
0.00%
5772
Simon Property Group Lp Sr Unsecured 07/30 2.65
Other
0.00%
5773
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053
Other
0.00%
5774
Broadcom Inc Company Guar 02/28 1.95
Other
0.00%
5775
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.00%
5776
Cardinal Health Inc Sr Unsecured 11/54 5.75
Other
0.00%
5777
Cornell University Sr Unsecured 06/35 4.733
Other
0.00%
5778
Landwirtsch. Rentenbank Govt Guarant 11/27 2.5
Other
0.00%
5779
Radian Group Inc Sr Unsecured 05/29 6.2
Other
0.00%
5780
Oracle Corp Sr Unsecured 09/65 6.1
Other
0.00%
5781
Bank Of America Corp Sr Unsecured 03/32 Var
Other
0.00%
5782
Deere + Company Sr Unsecured 01/55 5.7
Other
0.00%
5783
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.00%
5784
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.00%
5785
Fnma Pool Ak2561 Fn 02/42 Fixed 4
Other
0.00%
5786
Simon Property Group Lp Sr Unsecured 01/32 2.25
Other
0.00%
5787
Wells Fargo + Company Jr Subordina 11/29 7.95
Other
0.00%
5788
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.00%
5789
Raymond James Financial Sr Unsecured 04/51 3.75
Other
0.00%
5790
Hershey Company Sr Unsecured 08/46 3.375
Other
0.00%
5791
Public Service Electric Secured 08/54 5.3
Other
0.00%
5792
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.00%
5793
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.00%
5794
Principal Financial Grp Company Guar 05/29 3.7
Other
0.00%
5795
San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911
Other
0.00%
5796
Consumers Energy Co 1St Mortgage 08/50 3.1
Other
0.00%
5797
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.00%
5798
Nyu Langone Hospitals Secured 07/55 3.38
Other
0.00%
5799
Fnma Pool As5560 Fn 08/30 Fixed 3
Other
0.00%
5800
Virginia Elec + Power Co Sr Unsecured 03/32 2.4
Other
0.00%
5801
Commonwealth Edison Co 1St Mortgage 09/51 2.75
Other
0.00%
5802
Walmart Inc Sr Unsecured 04/53 4.5
Other
0.00%
5803
Republic Of Peru Sr Unsecured 12/32 1.862
Other
0.00%
5804
Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5
Other
0.00%
5805
Fannie Mae 3 04/25/2042
Other
0.00%
5806
Fnma Pool Al0292 Fn 05/41 Fixed Var
Other
0.00%
5807
Hca Inc Company Guar 04/64 6.1
Other
0.00%
5808
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.00%
5809
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.00%
5810
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.00%
5811
Gaztransport Technigaz Sa
Other
0.00%
5812
Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25
Other
0.00%
5813
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.00%
5814
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375
Other
0.00%
5815
Mastercard Inc Sr Unsecured 11/31 2
Other
0.00%
5816
American Electric Power Sr Unsecured 11/27 5.75
Other
0.00%
5817
Qualcomm Inc Sr Unsecured 05/52 4.5
Other
0.00%
5818
Honda Auto Receivables Owner T Harot 2025 3 A3
Other
0.00%
5819
Appfolio Inc Class A
Other
0.00%
5820
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.00%
5821
Lumen Technologies, Inc.
Other
0.00%
5822
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.00%
5823
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.00%
5824
Duke Energy Florida Llc 1st Mortgage 07/28 3.8
Other
0.00%
5825
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.00%
5826
Unilever Capital Corp Company Guar 12/33 5
Other
0.00%
5827
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.00%
5828
Waste Connections Inc Sr Unsecured 06/32 3.2
Other
0.00%
5829
Century Aluminum Company Cfd
Other
0.00%
5830
Crown Castle Inc Sr Unsecured 07/50 4.15
Other
0.00%
5831
Gnma Ii Pool Ma3035 G2 08/45 Fixed 4
Other
0.00%
5832
Council Of Europe Sr Unsecured 01/28 3.625
Other
0.00%
5833
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.00%
5834
Fnma Pool 930982 Fn 04/39 Fixed 4.5
Other
0.00%
5835
Workday Inc 3.7%04/01/2029
Other
0.00%
5836
Air Lease Corp Sr Unsecured 01/32 2.875
Other
0.00%
5837
Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214
Other
0.00%
5838
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.00%
5839
Ryder System Inc Sr Unsecured 03/27 2.85
Other
0.00%
5840
Fnma Pool As2705 Fn 06/44 Fixed 4
Other
0.00%
5841
Republic Of Indonesia Sr Unsecured 02/34 4.7
Other
0.00%
5842
Benchmark Mortgage Trust Bmark 2020 B21 A5
Other
0.00%
5843
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.00%
5844
Fnma Pool Ma1921 Fn 06/34 Fixed 3.5
Other
0.00%
5845
Qorvo Inc Company Guar 10/29 4.375
Other
0.00%
5846
Merck + Co Inc Sr Unsecured 06/30 1.45
Other
0.00%
5847
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6
Other
0.00%
5848
Consumers Energy Co 1St Mortgage 09/52 4.2
Other
0.00%
5849
Entergy Arkansas Llc 1St Mortgage 01/56 5.75
Other
0.00%
5850
Zimmer Biomet Holdings Sr Unsecured 02/27 4.7
Other
0.00%
5851
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.00%
5852
Kla Corp Sr Unsecured 07/62 5.25
Other
0.00%
5853
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
5854
Trane Technologies Holdc Company Guar 06/43 5.75
Other
0.00%
5855
Moody S Corporation Sr Unsecured 08/34 5
Other
0.00%
5856
Ecuador Government International Bond 0.069 07/31/2030
Other
0.00%
5857
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.00%
5858
General Motors Co Sr Unsecured 10/27 4.2
Other
0.00%
5859
Republic Of Indonesia Sr Unsecured 02/49 5.35
Other
0.00%
5860
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.00%
5861
Northwest Natural Holding Company
Other
0.00%
5862
Anheuser Busch Inbev Wor Company Guar 04/48 4.6
Other
0.00%
5863
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.00%
5864
Nitori Holdings Ltd
Other
0.00%
5865
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.00%
5866
Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5
Other
0.00%
5867
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5
Other
0.00%
5868
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.00%
5869
Epr Properties Sr Unsecured 11/31 3.6
Other
0.00%
5870
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087
Other
0.00%
5871
Forward Foreign Currency Contract
Other
0.00%
5872
Korea Treasury Bond 2.25 2037-09-10
Other
0.00%
5873
Ies Inc option
Other
0.00%
5874
Oklahoma G+E Co Sr Unsecured 03/30 3.3
Other
0.00%
5875
Ichor Holdings Ltd
Other
0.00%
5876
Benchmark Mortgage Trust Bmark 2025 V19 A3
Other
0.00%
5877
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.00%
5878
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.00%
5879
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.00%
5880
Efg International Ag
Other
0.00%
5881
Korea Development Bank Sr Unsecured 02/27 2.25
Other
0.00%
5882
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.00%
5883
India Government Bond
Other
0.00%
5884
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
0.00%
5885
Intel Corp Sr Unsecured 02/33 5.2
Other
0.00%
5886
Paypal Holdings Inc Sr Unsecured 04/35 5.1
Other
0.00%
5887
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.00%
5888
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.00%
5889
Netflix Inc Sr Unsecured 08/54 5.4
Other
0.00%
5890
Kfw Govt Guarant 04/28 2.875
Other
0.00%
5891
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
5892
Tapestry Inc Sr Unsecured 03/32 3.05
Other
0.00%
5893
Amphenol Corp Sr Unsecured 06/29 4.35
Other
0.00%
5894
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
Other
0.00%
5895
Invitation Homes Op Company Guar 08/30 5.45
Other
0.00%
5896
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.00%
5897
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.00%
5898
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.00%
5899
Brookfield Capital Fin Company Guar 06/33 6.087
Other
0.00%
5900
Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66
Other
0.00%
5901
Diamondback Energy Inc Company Guar 03/51 4.4
Other
0.00%
5902
Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037
Other
0.00%
5903
Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.00%
5904
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.00%
5905
Aflac Inc Sr Unsecured 04/30 3.6
Other
0.00%
5906
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
5907
Fannie Mae Pool 5.5%05/01/2054
Other
0.00%
5908
Trs Bcomrlit Index
Other
0.00%
5909
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.00%
5910
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.00%
5911
Micron Technology Inc Sr Unsecured 02/29 5.327
Other
0.00%
5912
Caterpillar Finl Service Sr Unsecured 01/30 4.8
Other
0.00%
5913
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.00%
5914
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.00%
5915
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.00%
5916
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.00%
5917
Air Lease Corp Sr Unsecured 02/28 5.3
Other
0.00%
5918
Telenet Finance Luxembourg Notes Sarl
Other
0.00%
5919
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.00%
5920
Pepsico Inc Sr Unsecured 02/27 4.4
Other
0.00%
5921
Republic Of Indonesia Sr Unsecured 01/53 5.65
Other
0.00%
5922
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.00%
5923
Duke Energy Carolinas 1St Mortgage 02/30 2.45
Other
0.00%
5924
Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844
Other
0.00%
5925
Equinix Inc Sr Unsecured 05/31 2.5
Other
0.00%
5926
Irving Tex Indpt Sch Dist 5 02/15/2041
Other
0.00%
5927
National Bank Financial Inc 2026-04-01
Other
0.00%
5928
Halliburton Co Sr Unsecured 11/41 4.5
Other
0.00%
5929
Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3
Other
0.00%
5930
Ibm Corp Sr Unsecured 06/42 4
Other
0.00%
5931
Nat Gas Euro Opt Mar 26 6C
Other
0.00%
5932
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.00%
5933
Unum Group Sr Unsecured 06/54 6
Other
0.00%
5934
State Of Israel Sr Unsecured 01/30 2.5
Other
0.00%
5935
Asian Development Bank Sr Unsecured 09/29 1.75
Other
0.00%
5936
Pacificorp 1St Mortgage 05/54 5.5
Other
0.00%
5937
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.00%
5938
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.00%
5939
F/C Ecx Emission Dec26 12/14/2026
Other
0.00%
5940
Csx Corp Sr Unsecured 11/33 5.2
Other
0.00%
5941
Petroleos Mexicanos 5.5% 6/27/2044
Other
0.00%
5942
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.00%
5943
Abbvie Inc 4.25%11/14/2028
Other
0.00%
5944
Block Financial Llc Company Guar 09/32 5.375
Other
0.00%
5945
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.00%
5946
Essential Utilities Inc Sr Unsecured 05/31 2.4
Other
0.00%
5947
Centene Corp Sr Unsecured 07/28 2.45
Other
0.00%
5948
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97
Other
0.00%
5949
Phillips 66 Company Guar 12/30 2.15
Other
0.00%
5950
Unilever Capital Corp Company Guar 12/33 5
Other
0.00%
5951
Orix Corp option
Other
0.00%
5952
Marriott International Sr Unsecured 10/27 5
Other
0.00%
5953
Royal Bank Of Canada Sr Unsecured 05/27 3.625
Other
0.00%
5954
Truist Financial Corp Sr Unsecured 06/30 1.95
Other
0.00%
5955
U.S. Treasury Ultra Bond
Other
0.00%
5956
Blackstone Secured Lending Fund 2.125 2027-02-15
Other
0.00%
5957
Fnma Pool Bm5570 Fn 07/47 Fixed Var
Other
0.00%
5958
Inter American Devel Bk Bonds 01/28 4
Other
0.00%
5959
Snap On Inc Sr Unsecured 03/48 4.1
Other
0.00%
5960
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.00%
5961
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.00%
5962
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.00%
5963
Martin Marietta Materials Inc 3.2%07/15/2051
Other
0.00%
5964
Hca Inc Company Guar 03/35 5.75
Other
0.00%
5965
Oracle Corp Sr Unsecured 05/55 4.375
Other
0.00%
5966
Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5
Other
0.00%
5967
Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5
Other
0.00%
5968
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.00%
5969
Inter American Devel Bk Sr Unsecured 01/31 1.125
Other
0.00%
5970
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.00%
5971
Goldman Sachs Group Inc 6.75% 10/1/2037
Other
0.00%
5972
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.00%
5973
Sherwin Williams Co Sr Unsecured 05/30 2.3
Other
0.00%
5974
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.00%
5975
Lorca Telecom Bondco Sa
Other
0.00%
5976
Fnma Pool Fm7079 Fn 04/51 Fixed Var
Other
0.00%
5977
African Development Bank Sr Unsecured 03/28 4.375
Other
0.00%
5978
Edp Servicios Financieros Espana Sa 3.5 07/16/2030
Other
0.00%
5979
Purchased Nzd / Sold USD
Other
0.00%
5980
Korea Treasury Bond 1.5 09/10/2040
Other
0.00%
5981
American Electric Power Sr Unsecured 01/29 5.2
Other
0.00%
5982
Ulpix_Spy_Goldman
Other
0.00%
5983
Oracle Corp Sr Unsecured 11/47 4
Other
0.00%
5984
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.00%
5985
Fhlmc Multifamily Structured P Fhms K121 A2
Other
0.00%
5986
Fuchs Se-Pref
Other
0.00%
5987
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.00%
5988
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.00%
5989
Cirs USD 3.7924% 03/11/2030 Lch
Other
0.00%
5990
Synchrony Card Issuance Trust Synit 2025 A1 A
Other
0.00%
5991
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.00%
5992
Volkswagen Non-Voting Pref Ag
Other
0.00%
5993
Engineering Ingegneria Informatica Regs 8.63 02/15/2030
Other
0.00%
5994
Eversource Energy Sr Unsecured 03/32 3.375
Other
0.00%
5995
T Mobile Usa Inc Company Guar 01/53 5.65
Other
0.00%
5996
Conocophillips Company Company Guar 01/65 5.65
Other
0.00%
5997
Archer Daniels Midland C Sr Unsecured 08/33 4.5
Other
0.00%
5998
Coca Cola Co/The Sr Unsecured 06/60 2.75
Other
0.00%
5999
Swedish Export Credit Sr Unsecured 02/29 4.25
Other
0.00%
6000
Fhlmc Multifamily Structured P Fhms K115 A2
Other
0.00%
6001
Cassia Srl, Series 2022-1A, Class A 22/05/2034
Other
0.00%
6002
New York Transn Dev Corp Spl F
Other
0.00%
6003
Targa Resources Corp Company Guar 08/35 5.55
Other
0.00%
6004
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.00%
6005
Novartis Capital Corp Company Guar 09/54 4.7
Other
0.00%
6006
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.00%
6007
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.00%
6008
Virginia Elec + Power Co Sr Unsecured 08/53 5.7
Other
0.00%
6009
Fnma Pool Ma3389 Fn 06/38 Fixed 4
Other
0.00%
6010
Tyler Tex Wtr & Swr Sys Rev 5 09/01/2042
Other
0.00%
6011
Banco Santander Sa 01/30 5.565
Other
0.00%
6012
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
6013
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.00%
6014
Duke Energy Florida Llc 1St Mortgage 06/30 1.75
Other
0.00%
6015
Kinross Gold Corp
Other
0.00%
6016
Alabama Power Co Sr Unsecured 03/45 3.75
Other
0.00%
6017
Blackrock Funding Inc Company Guar 07/27 4.6
Other
0.00%
6018
Gm Financial Automobile Leasin Gmalt 2025 3 A3
Other
0.00%
6019
Fnma Pool Aa7720 Fn 08/39 Fixed 4
Other
0.00%
6020
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
6021
Kingdom Of Belgium Government Bond 0 2027-10-22
Other
0.00%
6022
Charter Comm Opt Llc/cap Sr Secured 07/49 5.125
Other
0.00%
6023
Banco Santander Sa 06/29 3.306
Other
0.00%
6024
Santander Drive Auto Receivabl Sdart 2025 4 A3
Other
0.00%
6025
Wayfair Inc Class A
Other
0.00%
6026
Freddie Mac Multifamily Structured Pass Through Certificates 1.77%05/25/2028
Other
0.00%
6027
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.00%
6028
Public Service Electric Secured 03/33 4.65
Other
0.00%
6029
Fnma Pool Fm2094 Fn 12/49 Fixed Var
Other
0.00%
6030
Equifax Inc Sr Unsecured 05/30 3.1
Other
0.00%
6031
Export Import Bank Korea Sr Unsecured 01/33 5.125
Other
0.00%
6032
Lme Copper Jun 26 11000C
Other
0.00%
6033
Euro
Other
0.00%
6034
Txswtr 5.000 10/15/30
Other
0.00%
6035
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.00%
6036
Booz Allen Hamilton Inc Company Guar 04/35 5.95
Other
0.00%
6037
KELLANOVA SR UNSECURED 04/46 4.5
Other
0.00%
6038
Howard University Sr Unsecured 10/52 5.209
Other
0.00%
6039
Fnma Pool As3117 Fn 08/29 Fixed 3
Other
0.00%
6040
Marriott International Sr Unsecured 03/35 5.35
Other
0.00%
6041
Verizon Communications Inc 4.86%08/21/2046
Other
0.00%
6042
Spectra Energy Partners Lp 4.5%03/15/2045
Other
0.00%
6043
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.00%
6044
Eqt Corp Sr Unsecured 04/29 6.375
Other
0.00%
6045
Equifax Inc Sr Unsecured 09/31 2.35
Other
0.00%
6046
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75
Other
0.00%
6047
Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375
Other
0.00%
6048
Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5
Other
0.00%
6049
China Government Bond 3.01 2028-05-13
Other
0.00%
6050
Fnma Pool Ma3442 Fn 08/48 Fixed 3.5
Other
0.00%
6051
EUR260408
Other
0.00%
6052
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.00%
6053
Tucson Electric Power Co Sr Unsecured 06/50 4
Other
0.00%
6054
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.00%
6055
Vodafone Group Plc Sr Unsecured 02/30 7.875
Other
0.00%
6056
Fnma Pool Fm1759 Fn 11/48 Fixed Var
Other
0.00%
6057
Ferguson Enterprises Inc Company Guar 03/31 4.35
Other
0.00%
6058
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.00%
6059
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
6060
Fannie Mae Pool 5.5%04/01/2055
Other
0.00%
6061
Hca Inc Company Guar 03/52 4.625
Other
0.00%
6062
Prov St Joseph Hlth Obl Unsecured 10/47 3.744
Other
0.00%
6063
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.00%
6064
Fuchs Se-Pref
Other
0.00%
6065
Fnma Pool Ma3938 Fn 02/50 Fixed 4
Other
0.00%
6066
Otis Worldwide Corp Sr Unsecured 02/40 3.112
Other
0.00%
6067
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
Other
0.00%
6068
Textron Inc Sr Unsecured 09/29 3.9
Other
0.00%
6069
Union Pacific Corp Sr Unsecured 12/54 5.6
Other
0.00%
6070
State Of Israel Sr Unsecured 03/29 5.375
Other
0.00%
6071
Tennet Netherlands Bv 1.25 2033-10-24
Other
0.00%
6072
Eog Us 08/21/26 C140
Other
0.00%
6073
Kinder Morgan Ener Part Company Guar 11/40 7.5
Other
0.00%
6074
Jpmorgan Chase Bank, National Association
Other
0.00%
6075
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.00%
6076
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.00%
6077
Banner Health Unsecured 01/50 3.181 1 1900-01-00
Other
0.00%
6078
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
Other
0.00%
6079
American Tower Corp Sr Unsecured 01/51 2.95
Other
0.00%
6080
Fifth Third Financl Corp Sr Unsecured 02/29 4
Other
0.00%
6081
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.00%
6082
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.00%
6083
Csail Commercial Mortgage Trus Csail 2017 Cx9 A5
Other
0.00%
6084
Starbucks Corp Sr Unsecured 11/50 3.5
Other
0.00%
6085
Euro/us Dollar Forward - Goldman Sachs
Other
0.00%
6086
Republic Of Chile Sr Unsecured 02/28 3.24
Other
0.00%
6087
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.00%
6088
Fnma Pool Ma3467 Fn 09/48 Fixed 4
Other
0.00%
6089
Humana Inc Sr Unsecured 12/28 5.75
Other
0.00%
6090
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.00%
6091
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.00%
6092
Fnma Pool Au4346 Fn 07/43 Fixed 3.5
Other
0.00%
6093
F/C Ny Harb Ulsd Fut May26 04/30/2026
Other
0.00%
6094
Totalenergies Capital International Sa 1.618 2040-05-18
Other
0.00%
6095
Fannie Mae Pool 3.5%08/01/2042
Other
0.00%
6096
Starbucks Corp Sr Unsecured 02/32 3
Other
0.00%
6097
Fnma Pool Bc8396 Fn 04/46 Fixed 3.5
Other
0.00%
6098
S&P 500 Index
Other
0.00%
6099
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.00%
6100
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.00%
6101
Asian Development Bank Sr Unsecured 11/27 2.5
Other
0.00%
6102
Serbia International Bond 0.06 06/12/2034
Other
0.00%
6103
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75
Other
0.00%
6104
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.00%
6105
Gnma Ii Pool Ma1761 G2 03/44 Fixed 4
Other
0.00%
6106
Roper Technologies Inc Sr Unsecured 02/32 4.75
Other
0.00%
6107
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.00%
6108
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.00%
6109
Patrick Industries Inc
Other
0.00%
6110
Dexerials Corp option
Other
0.00%
6111
Gnma Ii Pool Ma0624 G2 12/42 Fixed 3
Other
0.00%
6112
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.00%
6113
Abu Dhabi Commercial Bank Pjsc 5.36 49378 2035-03-10
Other
0.00%
6114
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.00%
6115
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.00%
6116
Forward Foreign Currency Contract
Other
0.00%
6117
Aes Corp/The Sr Unsecured 01/31 2.45
Other
0.00%
6118
T Mobile Usa Inc Company Guar 03/32 2.7
Other
0.00%
6119
Fnma Pool Ah6623 Fn 03/41 Fixed 4
Other
0.00%
6120
Indra Sistemas Sa option
Other
0.00%
6121
New Taiwan Dollar
Other
0.00%
6122
Gnma Ii Pool Ma1089 G2 06/43 Fixed 3
Other
0.00%
6123
Berkshire Hathaway Fin Company Guar 05/42 4.4
Other
0.00%
6124
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.00%
6125
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.00%
6126
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.00%
6127
Fnma Pool Ma3392 Fn 06/33 Fixed 3.5
Other
0.00%
6128
Purchased Idr / Sold Usd
Other
0.00%
6129
Hyatt Hotels Corp Class A
Other
0.00%
6130
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.00%
6131
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
6132
Ralph Lauren Corp 2.95%06/15/2030
Other
0.00%
6133
Tootsie Roll Industries Inc option
Other
0.00%
6134
Liberty Utilities Co 5.869% 1/31/2034
Other
0.00%
6135
Mondelez International Sr Unsecured 09/50 2.625
Other
0.00%
6136
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.00%
6137
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
6138
Vasco_2 D Regs 5.96 10/27/2042
Other
0.00%
6139
Trane Technologies Holdc Company Guar 06/43 5.75
Other
0.00%
6140
Alexandria Real Estate E Company Guar 02/33 1.875
Other
0.00%
6141
Wisconsin Power + Light Sr Unsecured 12/55 5.7
Other
0.00%
6142
Vonovia Se Regs 0.88 May 20, 2032
Other
0.00%
6143
Mid America Apartments Sr Unsecured 03/34 5
Other
0.00%
6144
British American Tobacco Plc 3%/Var Perp Regs
Other
0.00%
6145
Unitypoint Health Unsecured 02/50 3.665
Other
0.00%
6146
Public Service Colorado 1St Mortgage 09/49 4.05
Other
0.00%
6147
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.00%
6148
Cenovus Energy Inc Sr Unsecured 02/52 3.75
Other
0.00%
6149
Burlingtn North Santa Fe Sr Unsecured 09/51 3.3
Other
0.00%
6150
Caixabank Sa 6.75% 06/13/2024
Other
0.00%
6151
Bought AUD/Sold USD
Other
0.00%
6152
Marriott International Sr Unsecured 03/35 5.35
Other
0.00%
6153
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
0.00%
6154
Target Corp Sr Unsecured 02/36 5.25
Other
0.00%
6155
Prologis Lp Sr Unsecured 03/54 5.25
Other
0.00%
6156
Ohiohealth Corp Secured 11/31 2.297
Other
0.00%
6157
Vasco_3 E Regs 6.36 10/26/2041
Other
0.00%
6158
Brixmor Operating Part Sr Unsecured 04/32 5.2
Other
0.00%
6159
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.00%
6160
Duke Energy Progress Llc 1St Mortgage 04/52 4
Other
0.00%
6161
Allspring Disciplined International Developed Markets Portfolio
Other
0.00%
6162
Us Bancorp Sr Unsecured 02/36 Var
Other
0.00%
6163
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.00%
6164
Eli Lilly + Co Sr Unsecured 09/60 2.5
Other
0.00%
6165
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.00%
6166
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.00%
6167
John Deere Owner Trust 2023-C 5.48%05/15/2028
Other
0.00%
6168
F/C 3M Corra Futures Sep26 12/15/2026
Other
0.00%
6169
Borgwarner Inc Sr Unsecured 08/34 5.4
Other
0.00%
6170
Gnma Ii Pool Ma4965 G2 01/48 Fixed 5
Other
0.00%
6171
Intl Finance Corp Sr Unsecured 01/28 4.5
Other
0.00%
6172
Baltimore Gas + Electric Sr Unsecured 06/54 5.65
Other
0.00%
6173
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.00%
6174
Eaton Corp Company Guar 03/33 4.15
Other
0.00%
6175
Westpac Banking Corp Subordinated 08/33 Var
Other
0.00%
6176
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.00%
6177
Fnma Pool Al5959 Fn 12/43 Fixed Var
Other
0.00%
6178
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
6179
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.00%
6180
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.00%
6181
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other
0.00%
6182
Tsmc Arizona Corp Company Guar 10/51 3.25
Other
0.00%
6183
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.00%
6184
Public Service Electric 1St Mortgage 01/50 3.15
Other
0.00%
6185
Swp: GBP 4.000000 16-Jan-2030 Son
Other
0.00%
6186
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.00%
6187
Republic Of Peru Sr Unsecured 12/32 1.862
Other
0.00%
6188
Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79
Other
0.00%
6189
Trane Technologies Holdc Company Guar 02/48 4.3
Other
0.00%
6190
Ameren Illinois Co 1St Mortgage 12/52 5.9
Other
0.00%
6191
Goldman Sachs Group, Inc. (The) option
Other
0.00%
6192
F/C Corn Future Mar27 03/12/2027
Other
0.00%
6193
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.00%
6194
Chemours Co. (The) 4% 2026-05-15
Other
0.00%
6195
Essent Group Ltd Sr Unsecured 07/29 6.25 7
Other
0.00%
6196
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089
Other
0.00%
6197
Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175
Other
0.00%
6198
Arrow Electronics Inc Sr Unsecured 04/34 5.875
Other
0.00%
6199
Welltower Op Llc Company Guar 09/48 4.95
Other
0.00%
6200
San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492
Other
0.00%
6201
Fnma Pool Ma2909 Fn 02/37 Fixed 3.5
Other
0.00%
6202
Japan Int L Coop Agency Govt Guarant 07/30 1
Other
0.00%
6203
Sold Eur/Bought Usd
Other
0.00%
6204
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.00%
6205
Fnma Pool Ma1458 Fn 06/43 Fixed 3
Other
0.00%
6206
Marriott International Sr Unsecured 04/37 5.5
Other
0.00%
6207
Jpn Bank For Int L Coop Govt Guarant 10/29 2
Other
0.00%
6208
Prudential Financial Inc Sr Unsecured 05/44 4.6
Other
0.00%
6209
Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5
Other
0.00%
6210
Fannie Mae Pool 3.5%07/01/2043
Other
0.00%
6211
Fnma Pool Av2302 Fn 12/43 Fixed 4.5
Other
0.00%
6212
Bmw Vehicle Lease Trust Bmwlt 2024 1 A3
Other
0.00%
6213
Alabama Power Co Sr Unsecured 03/52 3
Other
0.00%
6214
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other
0.00%
6215
Bought CZK/Sold USD
Other
0.00%
6216
Humana Inc Sr Unsecured 12/28 5.75
Other
0.00%
6217
Fannie Mae Pool 3.5%12/01/2041
Other
0.00%
6218
Fnma Pool Az2936 Fn 09/45 Fixed 3
Other
0.00%
6219
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.00%
6220
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
Other
0.00%
6221
Globe Life Inc Sr Unsecured 06/32 4.8
Other
0.00%
6222
Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030
Other
0.00%
6223
Ibm Corp Sr Unsecured 02/52 3.43
Other
0.00%
6224
Walt Disney Company/the Company Guar 05/60 3.8
Other
0.00%
6225
Inter American Devel Bk Sr Unsecured 01/31 1.125
Other
0.00%
6226
American Express Co Sr Unsecured 01/36 Var
Other
0.00%
6227
Americold Realty Oper Pa Company Guar 09/34 5.409
Other
0.00%
6228
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.00%
6229
Principal Financial Grp Company Guar 05/43 4.35
Other
0.00%
6230
Quanta Services Inc Sr Unsecured 08/34 5.25
Other
0.00%
6231
Pepsico Inc Sr Unsecured 10/31 1.95
Other
0.00%
6232
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.00%
6233
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.00%
6234
Synthetic Cash - Tbam USD
Other
0.00%
6235
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95
Other
0.00%
6236
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
6237
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5
Other
0.00%
6238
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.00%
6239
Southern Cal Edison 1St Mortgage 03/55 5.9
Other
0.00%
6240
Amgen Inc Sr Unsecured 02/62 4.4
Other
0.00%
6241
Condor Merger Sub Inc Mcfe Tl B 1L USD
Other
0.00%
6242
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.00%
6243
Barc_24-Nqm1 B3 144A 8.69 01/25/2064
Other
0.00%
6244
Southern Co Sr Unsecured 10/32 5.7
Other
0.00%
6245
Ball Corp 5.5 09/15/2033
Other
0.00%
6246
Intercontinental Exchange Inc 1.00 12/20/2030
Other
0.00%
6247
Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652
Other
0.00%
6248
Public Storage Op Co Company Guar 05/28 1.85
Other
0.00%
6249
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.00%
6250
T Mobile Usa Inc Company Guar 05/32 5.125
Other
0.00%
6251
Nstar Electric Co Sr Unsecured 04/30 3.95
Other
0.00%
6252
Charter Comm Opt Llc/cap Sr Secured 04/38 5.375
Other
0.00%
6253
Fnma Pool Ca9439 Fn 03/36 Fixed 2.5
Other
0.00%
6254
Cummins Inc Sr Unsecured 09/50 2.6
Other
0.00%
6255
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.00%
6256
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.00%
6257
Keybank National Assn Subordinated 04/29 3.9
Other
0.00%
6258
Prudential Funding Asia Company Guar 04/30 3.125
Other
0.00%
6259
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.00%
6260
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
6261
Home Depot Inc Sr Unsecured 09/40 5.4
Other
0.00%
6262
Fnma Pool 890756 Fn 12/35 Fixed Var
Other
0.00%
6263
Fnma Pool Ba3989 Fn 02/46 Fixed 3.5
Other
0.00%
6264
Verizon Communications Sr Unsecured 09/33 6.4
Other
0.00%
6265
Bought Twd/Sold USD
Other
0.00%
6266
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.00%
6267
Cirs USD 0.9775% 03/25/2030 Cmd
Other
0.00%
6268
Westchester Tobacco Asset Secu
Other
0.00%
6269
EIDP INC SR UNSECURED 07/30 2.3
Other
0.00%
6270
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
Other
0.00%
6271
Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256
Other
0.00%
6272
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.00%
6273
At+T Inc Sr Unsecured 04/36 5.125
Other
0.00%
6274
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.00%
6275
Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068
Other
0.00%
6276
Fedex Freight Holding Co Company Guar 144A 03/31 4.65
Other
0.00%
6277
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.00%
6278
Walmart Inc Sr Unsecured 04/30 4
Other
0.00%
6279
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.00%
6280
Centene Corp Sr Unsecured 10/30 3
Other
0.00%
6281
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
Other
0.00%
6282
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.00%
6283
Healthcare Realty Trust Inc Class option
Other
0.00%
6284
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.00%
6285
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.00%
6286
American Express Co Sr Unsecured 05/34 Var
Other
0.00%
6287
Eagle Materials Sr Unsecured 07/31 2.5
Other
0.00%
6288
Univ Of California Revenues Unvhgr 12/99 Fixed 4.767
Other
0.00%
6289
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.00%
6290
Inter American Invest Co Sr Unsecured 02/27 3.625
Other
0.00%
6291
Wmabs_06-He5 1A 3.94 10/25/2036
Other
0.00%
6292
Takeda Pharmaceutical Sr Unsecured 07/64 5.8
Other
0.00%
6293
Massachusetts St Mas 12/39 Fixed 5.456
Other
0.00%
6294
Evergy Kansas Central 1st Mortgage 04/50 3.45
Other
0.00%
6295
Banco Santander Sa 2.375 2029-07-14
Other
0.00%
6296
Emirates Integrated Telecommunicat option
Other
0.00%
6297
Orix Corp Sr Unsecured 09/29 4.65
Other
0.00%
6298
Fhlmc Multifamily Structured P Fhms K 154 A2
Other
0.00%
6299
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
Other
0.00%
6300
Evergy Kansas Central 1St Mortgage 09/49 3.25
Other
0.00%
6301
Elevance Health Inc Sr Unsecured 03/51 3.6
Other
0.00%
6302
Time Warner Cable Llc 5.75 06/02/2031
Other
0.00%
6303
CHF/USD Fwd 20260318
Other
0.00%
6304
Us Bancorp Sr Unsecured 01/32 Var
Other
0.00%
6305
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.00%
6306
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4
Other
0.00%
6307
Energy Transfer Lp 3.75 05/15/2030
Other
0.00%
6308
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.00%
6309
Lcp X (Offshore), Lp
Other
0.00%
6310
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.00%
6311
Fidelity Natl Financial Company Guar 03/31 2.45
Other
0.00%
6312
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.00%
6313
Sw Finance I Plc 6.64 03/31/2026
Other
0.00%
6314
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.00%
6315
American Tower Corp Sr Unsecured 01/30 5
Other
0.00%
6316
Hca Inc Company Guar 06/28 5.2
Other
0.00%
6317
Fnma Pool Bu5905 Fn 12/51 Fixed 2
Other
0.00%
6318
Goldman Sachs International
Other
0.00%
6319
Cellnex Finance Co Sa 2 2033-02-15
Other
0.00%
6320
Exelon Corp Sr Unsecured 03/27 2.75
Other
0.00%
6321
Cisco Systems Inc Sr Unsecured 02/55 5.5
Other
0.00%
6322
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087
Other
0.00%
6323
Leidos Inc Company Guar 05/30 4.375
Other
0.00%
6324
Csx Corp Sr Unsecured 11/32 4.1
Other
0.00%
6325
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
6326
Constellation En Gen Llc Sr Unsecured 03/54 5.75
Other
0.00%
6327
Estee Lauder Co Inc Sr Unsecured 04/30 2.6
Other
0.00%
6328
Regency Centers Lp Company Guar 09/29 2.95
Other
0.00%
6329
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.00%
6330
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.00%
6331
Kla Corp Sr Unsecured 03/49 5
Other
0.00%
6332
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
Other
0.00%
6333
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.00%
6334
Bank Of America Corp Subordinated 03/37 Var
Other
0.00%
6335
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.00%
6336
Broadcom Inc Sr Unsecured 10/34 4.8
Other
0.00%
6337
Rapid7 Inc
Other
0.00%
6338
Phillips 66 Co Company Guar 03/28 3.75
Other
0.00%
6339
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628
Other
0.00%
6340
Fnma Pool Fm3058 Fn 03/49 Fixed Var
Other
0.00%
6341
United Rentals (North America) Inc 4 07/15/2030
Other
0.00%
6342
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.00%
6343
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.00%
6344
Fnma Pool As7099 Fn 05/46 Fixed 3
Other
0.00%
6345
Owens Corning Sr Unsecured 06/54 5.95
Other
0.00%
6346
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4
Other
0.00%
6347
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.00%
6348
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731
Other
0.00%
6349
Bought AUD/Sold USD
Other
0.00%
6350
Willis North America Inc Company Guar 03/54 5.9
Other
0.00%
6351
Fnma Pool Al5259 Fn 05/29 Fixed Var
Other
0.00%
6352
Comcast Corp Company Guar 03/33 7.05
Other
0.00%
6353
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.00%
6354
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.00%
6355
Energy Transfer Lp Sr Unsecured 10/27 4
Other
0.00%
6356
Benchmark Mortgage Trust Bmark 2021 B30 A5
Other
0.00%
6357
Nasdaq Inc Sr Unsecured 02/34 5.55
Other
0.00%
6358
Harbor Freight Tools Usa Inc 06/11/2031
Other
0.00%
6359
Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82
Other
0.00%
6360
Japan 10Y Bond(Ose)
Other
0.00%
6361
Commonwealth Edison Co 1St Mortgage 02/53 5.3
Other
0.00%
6362
Landwirtsch. Rentenbank Govt Guarant 04/29 4.625
Other
0.00%
6363
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.00%
6364
Evergy Missouri West Inc 5.15 12/15/2027
Other
0.00%
6365
Fnma Pool 604605 Fn 09/31 Fixed 6.5
Other
0.00%
6366
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.00%
6367
Rsa Security / Redstone Holdco Tl-B 8.42 04/27/2028
Other
0.00%
6368
Kite Realty Group Lp Sr Unsecured 12/31 4.95
Other
0.00%
6369
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
6370
Public Storage Op Co Company Guar 08/53 5.35
Other
0.00%
6371
F/C Soybean Future Sep26 09/14/2026
Other
0.00%
6372
Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7
Other
0.00%
6373
Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 2.174
Other
0.00%
6374
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.00%
6375
Waste Management Inc Company Guar 03/28 1.15
Other
0.00%
6376
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.00%
6377
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
Other
0.00%
6378
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.00%
6379
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
Other
0.00%
6380
Fnma Pool Al9107 Fn 03/46 Fixed Var
Other
0.00%
6381
New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724
Other
0.00%
6382
U.S. Treasury Long Bond
Other
0.00%
6383
Novant Health Inc Unsecured 11/36 2.637
Other
0.00%
6384
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.00%
6385
Oneok Inc Company Guar 09/34 5.65
Other
0.00%
6386
Motion Finco S.a r.l.
Other
0.00%
6387
Norfina Ltd.
Other
0.00%
6388
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.00%
6389
Sortera Tech Series Pf2-17 Pfd Pp
Other
0.00%
6390
Canadian Pacific Railway Company Guar 11/69 4.2
Other
0.00%
6391
Intel Corp Sr Unsecured 08/29 4
Other
0.00%
6392
Fnma Pool Ab4307 Fn 01/42 Fixed 4
Other
0.00%
6393
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.00%
6394
Boeing Co Sr Unsecured 03/29 3.2
Other
0.00%
6395
Korea Development Bank Sr Unsecured 02/28 4.625
Other
0.00%
6396
Target Corp Sr Unsecured 09/34 4.5
Other
0.00%
6397
Nitori Holdings Ltd
Other
0.00%
6398
Aep Transmission Co Llc Sr Unsecured 06/49 3.8
Other
0.00%
6399
Fhlmc Multifamily Structured P Fhms K512 A2
Other
0.00%
6400
YEN
Other
0.00%
6401
Amipeace Reg S Sr Unsec 1.5% 10-22-25
Other
0.00%
6402
Fswp: HUF 6.165000 17-Sep-2030 Bub
Other
0.00%
6403
Intl Bk Recon + Develop Sr Unsecured 11/33 4.75
Other
0.00%
6404
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.00%
6405
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.00%
6406
Southern Cal Edison 1St Mortgage 02/52 3.45
Other
0.00%
6407
At+T Inc Sr Unsecured 04/33 4.75
Other
0.00%
6408
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.00%
6409
Bmo Mortgage Trust Bmo 2024 C8 A5
Other
0.00%
6410
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other
0.00%
6411
Us Bancorp Sr Unsecured 07/30 1.375
Other
0.00%
6412
Walmart Inc Sr Unsecured 09/41 2.5
Other
0.00%
6413
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.00%
6414
Fedex Corp Company Guar 04/46 4.55
Other
0.00%
6415
Hlsy_23-7Ar A1R 144A 5.12 07/20/2038
Other
0.00%
6416
Huntington Bancshares Subordinated 01/41 Var
Other
0.00%
6417
Fnma Pool Ap9736 Fn 10/42 Fixed 3.5
Other
0.00%
6418
Hershey Company Sr Unsecured 02/32 4.95
Other
0.00%
6419
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.00%
6420
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
6421
Purchased Usd / Sold Php
Other
0.00%
6422
Coca Cola Co/The Sr Unsecured 08/34 4.65
Other
0.00%
6423
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.00%
6424
Piedmont Healthcare Inc Secured 01/52 2.864
Other
0.00%
6425
Lkhutl 5.000 07/01/37
Other
0.00%
6426
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.00%
6427
Danish Krone
Other
0.00%
6428
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.00%
6429
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.00%
6430
Hca Inc 5.25%06/15/2049
Other
0.00%
6431
Coca Cola Co/The Sr Unsecured 05/64 5.4
Other
0.00%
6432
Fnma Pool At4253 Fn 06/43 Fixed 3
Other
0.00%
6433
Omxs30 Ind Future Feb26
Other
0.00%
6434
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.00%
6435
Ocugen Inc option
Other
0.00%
6436
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.00%
6437
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
6438
Eli Lilly + Co Sr Unsecured 05/50 2.25
Other
0.00%
6439
Westpac Banking Corp Subordinated 11/33 6.82
Other
0.00%
6440
Forward Foreign Currency Contract
Other
0.00%
6441
Mastercard Inc Sr Unsecured 05/34 4.875
Other
0.00%
6442
Fnma Pool Ma3283 Fn 02/33 Fixed 3
Other
0.00%
6443
Paramount Global Company Guar 06/29 4.2
Other
0.00%
6444
Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256
Other
0.00%
6445
Fnma Pool Al8706 Fn 03/29 Fixed Var
Other
0.00%
6446
National Fin Auth Nh Federal L Nfagen 04/32 Fixed 3.3
Other
0.00%
6447
Textron Inc Sr Unsecured 03/36 4.95
Other
0.00%
6448
Williams Companies Inc Sr Unsecured 06/44 5.75
Other
0.00%
6449
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
0.00%
6450
Totalenergies Cap Intl Company Guar 06/60 3.386
Other
0.00%
6451
Marvell Technology Inc Company Guar 04/31 2.95
Other
0.00%
6452
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.00%
6453
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.00%
6454
Spain Government Bond 0.7 2032-04-30
Other
0.00%
6455
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.00%
6456
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.00%
6457
T Mobile Usa Inc Company Guar 02/41 3
Other
0.00%
6458
Forward Foreign Currency Contract
Other
0.00%
6459
Republic Of Korea Sr Unsecured 07/29 4.5
Other
0.00%
6460
Fantasia Holdings Group Co. Ltd.
Other
0.00%
6461
Cf Industries Inc Company Guar 11/35 5.3
Other
0.00%
6462
West Va Health Sys Obl Secured 06/50 3.129
Other
0.00%
6463
John Deere Capital Corp Sr Unsecured 01/31 1.45
Other
0.00%
6464
Gilead Sciences Inc Sr Unsecured 10/40 2.6
Other
0.00%
6465
Deutsche Bank Ny 09/30 Var
Other
0.00%
6466
Republic Of Panama Sr Unsecured 03/57 7.875
Other
0.00%
6467
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.00%
6468
Dell Int Llc / Emc Corp Company Guar 10/32 4.75
Other
0.00%
6469
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125
Other
0.00%
6470
Berkshire Hathaway Fin Company Guar 03/32 2.875
Other
0.00%
6471
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.00%
6472
Cummins Inc Sr Unsecured 02/34 5.15
Other
0.00%
6473
Austin Tex Elec Util Sys Rev 5 11/15/2040
Other
0.00%
6474
Autoflorence 2 Srl, Series 2, Class D 4.2530004 2044-12-24
Other
0.00%
6475
Honeywell International Sr Unsecured 06/30 1.95
Other
0.00%
6476
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.00%
6477
Teck Resources Ltd option
Other
0.00%
6478
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.00%
6479
L3Harris Tech Inc Sr Unsecured 08/54 5.5
Other
0.00%
6480
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.00%
6481
Virginia Elec + Power Co Sr Unsecured 04/33 5
Other
0.00%
6482
Essential Utilities Inc Sr Unsecured 08/27 4.8
Other
0.00%
6483
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.00%
6484
Japan Government Twenty Year Bond 1.6 2033-03-20
Other
0.00%
6485
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.00%
6486
Fannie Mae Pool 4.5%11/01/2039
Other
0.00%
6487
Fnma Pool Ca1231 Fn 02/38 Fixed 3.5
Other
0.00%
6488
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.00%
6489
Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20
Other
0.00%
6490
Entergy Louisiana Llc Collateral T 04/50 4.2
Other
0.00%
6491
Insutl 3.000 10/01/41
Other
0.00%
6492
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.00%
6493
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.00%
6494
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.00%
6495
Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00
Other
0.00%
6496
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25
Other
0.00%
6497
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.00%
6498
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.00%
6499
Jabil Inc Sr Unsecured 01/31 3
Other
0.00%
6500
Glp Capital Lp / Fin Ii Company Guar 09/54 6.25
Other
0.00%
6501
Exelon Corp Sr Unsecured 06/35 5.625
Other
0.00%
6502
Port Auth Of New York New Je Portrn 10/65 Fixed 4.81
Other
0.00%
6503
Snam Spa 0.75 2030-06-17 0.75 06/17/2030
Other
0.00%
6504
Ginnie Mae I Pool 5.50 6/15/2033
Other
0.00%
6505
Nstar Electric Co Sr Unsecured 06/51 3.1
Other
0.00%
6506
Costco Wholesale Corp Sr Unsecured 05/27 3
Other
0.00%
6507
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.00%
6508
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
Other
0.00%
6509
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.00%
6510
Sixth Street Lending Partners 6.13%07/15/2030
Other
0.00%
6511
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.00%
6512
Zayo Group Holdings Inc 144A 5.75 03/09/2030
Other
0.00%
6513
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.00%
6514
Mexican Udibonos Bonds 11/50 4
Other
0.00%
6515
Willis North America Inc Company Guar 09/29 2.95
Other
0.00%
6516
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.00%
6517
Bmo Capital Markets Corp.
Other
0.00%
6518
USCPI
Other
0.00%
6519
George Washington Univer Unsecured 09/45 4.868
Other
0.00%
6520
Fnma Pool Ax4110 Fn 10/44 Fixed 4
Other
0.00%
6521
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.00%
6522
Allstate Corp Sr Unsecured 04/36 5.95
Other
0.00%
6523
Novant Health Inc Unsecured 11/36 2.637
Other
0.00%
6524
Ginnie Mae I Pool 5%09/15/2039
Other
0.00%
6525
New York St Dorm Auth St Pers 5 03/15/2040
Other
0.00%
6526
Fnma Pool Fm1988 Fn 10/49 Fixed Var
Other
0.00%
6527
Northern Trust Corp Subordinated 11/40 Var
Other
0.00%
6528
Republic Of Indonesia Sr Unsecured 03/52 4.3
Other
0.00%
6529
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4
Other
0.00%
6530
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.00%
6531
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.00%
6532
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.00%
6533
Unitedhealth Group Inc Sr Unsecured 06/37 6.5
Other
0.00%
6534
Housing & Development Board 2.598 2029-10-30
Other
0.00%
6535
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
Other
0.00%
6536
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.00%
6537
Purchased USD / Sold Thb
Other
0.00%
6538
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.00%
6539
Paramount Global Company Guar 01/31 4.95
Other
0.00%
6540
Fnma Pool Ba3545 Fn 12/30 Fixed 3
Other
0.00%
6541
State Of Israel Sr Unsecured 07/50 3.875
Other
0.00%
6542
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.00%
6543
Paramount Global Company Guar 10/40 5.9
Other
0.00%
6544
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.00%
6545
Pres + Fellows Of Harvar Unsecured 11/52 3.745
Other
0.00%
6546
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.00%
6547
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.00%
6548
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.00%
6549
Us 5Yr Note (Cbt) Jun26
Other
0.00%
6550
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.00%
6551
Gnma Ii Pool Ma5332 G2 07/48 Fixed 5
Other
0.00%
6552
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.00%
6553
Fnma Pool Av8196 Fn 02/44 Fixed 4.5
Other
0.00%
6554
American Homes Rent Reit Class A
Other
0.00%
6555
Targa Resources Partners Company Guar 01/28 5
Other
0.00%
6556
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.00%
6557
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
Other
0.00%
6558
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.00%
6559
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65
Other
0.00%
6560
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.00%
6561
Sanofi Sa 01/00/1900
Other
0.00%
6562
Fox Corp Sr Unsecured 10/33 6.5
Other
0.00%
6563
Fnma Pool Ae0392 Fn 12/39 Fixed Var
Other
0.00%
6564
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.00%
6565
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other
0.00%
6566
Target Corp Sr Unsecured 01/53 4.8
Other
0.00%
6567
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.00%
6568
Fnma Pool Ma3217 Fn 12/32 Fixed 2.5
Other
0.00%
6569
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.00%
6570
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5
Other
0.00%
6571
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
6572
OIS
Other
0.00%
6573
Unitedhealth Group Inc Sr Unsecured 06/48 4.25
Other
0.00%
6574
Suncorp Group Ltd
Other
0.00%
6575
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.00%
6576
Kyndryl Holdings Inc Sr Unsecured 10/31 3.15
Other
0.00%
6577
Bmw Vehicle Owner Trust 2025-A 4.56%09/25/2029
Other
0.00%
6578
Duke Energy Carolinas 1st Mortgage 08/29 2.45
Other
0.00%
6579
Rayonier Lp Company Guar 05/31 2.75
Other
0.00%
6580
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.00%
6581
American Express Co Sr Unsecured 10/31 Var
Other
0.00%
6582
Dte Electric Co Genl Ref Mor 03/45 3.7
Other
0.00%
6583
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.00%
6584
Canadian Dollar
Other
0.00%
6585
United Mexican States Sr Unsecured 05/55 7.375
Other
0.00%
6586
Peco Energy Co 1st Mortgage 09/47 3.7
Other
0.00%
6587
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5
Other
0.00%
6588
Willis North America Inc Company Guar 09/28 4.5
Other
0.00%
6589
Davita Inc 4.625% 06/01/2030 4.625 2030-06-01
Other
0.00%
6590
Norfolk Southern Corp Sr Unsecured 05/55 3.155
Other
0.00%
6591
Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625
Other
0.00%
6592
Republic Of Philippines Sr Unsecured 01/48 5.5
Other
0.00%
6593
Norfolk Southern Corp Sr Unsecured 08/51 2.9
Other
0.00%
6594
Pacificorp 1St Mortgage 02/29 5.1
Other
0.00%
6595
Transdigm Inc 4.875% 5/1/2029
Other
0.00%
6596
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.00%
6597
Fnma Pool As6276 Fn 12/30 Fixed 3
Other
0.00%
6598
Cme Group Inc Sr Unsecured 06/48 4.15
Other
0.00%
6599
Elevance Health Inc Sr Unsecured 06/34 5.375
Other
0.00%
6600
Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5
Other
0.00%
6601
Intel Corp Sr Unsecured 08/31 2
Other
0.00%
6602
Sold EUR/Bought USD
Other
0.00%
6603
Dollar General Corp Sr Unsecured 11/32 5
Other
0.00%
6604
Nomura Holdings Inc Sr Unsecured 07/31 2.608
Other
0.00%
6605
Toronto Dominion Bank Sr Unsecured 01/32 2.45
Other
0.00%
6606
Indonesia Government International Bond 0.035 01/11/2028
Other
0.00%
6607
Ncfa Llc Loan Participation 1 2.75 2028-06-12
Other
0.00%
6608
El Paso Electric Co 5%12/01/2044
Other
0.00%
6609
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.00%
6610
Fnma Pool 252644 Fn 08/29 Fixed 6
Other
0.00%
6611
Atos Se
Other
0.00%
6612
Citizens Financial Group Subordinated 09/32 2.638
Other
0.00%
6613
Fnma Pool Ab3938 Fn 11/41 Fixed 3.5
Other
0.00%
6614
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
6615
Korea Development Bank Sr Unsecured 04/27 1.375
Other
0.00%
6616
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.00%
6617
Home Depot Inc Sr Unsecured 09/51 2.75
Other
0.00%
6618
Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84
Other
0.00%
6619
European Union
Other
0.00%
6620
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
6621
Martin Marietta Materials Inc 5.15%12/01/2034
Other
0.00%
6622
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.00%
6623
Province Of Ontario Canada 3.9 2030-09-04
Other
0.00%
6624
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.00%
6625
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.00%
6626
Petco Health
Other
0.00%
6627
Union Pacific Corp Sr Unsecured 01/33 4.5
Other
0.00%
6628
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.00%
6629
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.00%
6630
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.00%
6631
Caterpillar Finl Service Sr Unsecured 08/29 4.375
Other
0.00%
6632
Choice Hotels Intl Inc Sr Unsecured 12/29 3.7
Other
0.00%
6633
Mastercard Inc Sr Unsecured 03/50 3.85
Other
0.00%
6634
Cas 2016-C03 2M2 10.0863 10/25/2028
Other
0.00%
6635
Intel Corp Sr Unsecured 12/42 4.25
Other
0.00%
6636
Cf Industries Inc Company Guar 03/34 5.15
Other
0.00%
6637
Albemarle Corp Sr Unsecured 06/52 5.65
Other
0.00%
6638
Bank Of Montreal Sr Unsecured 09/27 4.7
Other
0.00%
6639
Safehold Gl Holdings Llc Company Guar 01/35 5.65
Other
0.00%
6640
Aon Corp Company Guar 05/29 3.75
Other
0.00%
6641
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.00%
6642
Hca Inc Company Guar 07/51 3.5
Other
0.00%
6643
S+P Global Inc Company Guar 03/52 3.7
Other
0.00%
6644
Cash & Equivalents
Other
0.00%
6645
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875
Other
0.00%
6646
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.00%
6647
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.00%
6648
Brixmor Operating Part Sr Unsecured 02/35 5.75
Other
0.00%
6649
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.00%
6650
Nvr Inc Sr Unsecured 05/30 3
Other
0.00%
6651
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.00%
6652
Fannie Mae Pool
FN 256749Financials
0.00%
6653
Fnma Pool 256844 Fn 08/37 Fixed 6
FN 256844Financials
0.00%
6654
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.00%
6655
Fannie Mae Pool
FN 310104Financials
0.00%
6656
Fhlmc Multifamily Structured P Fhms K533 A2
FHMS K533 A2Financials
0.00%
6657
Fannie Mae Pool
FN 545759Financials
0.00%
6658
Fnma Pool 583867 Fn 07/31 Fixed 7.5
FN 583867Financials
0.00%
6659
Fannie Mae Pool
FN AH3394Financials
0.00%
6660
Fnma Pool Aj4047 Fn 10/41 Fixed 4
FN AJ4047Financials
0.00%
6661
Fnma Pool Al0934 Fn 02/41 Fixed Var
FN AL0934Financials
0.00%
6662
Fnma Pool Al4260 Fn 09/36 Fixed Var
FN AL4260Financials
0.00%
6663
Fannie Mae Pool
FN AL6951Financials
0.00%
6664
Fannie Mae Pool
FN AL8077Financials
0.00%
6665
Fannie Mae Pool
FN AL9848Financials
0.00%
6666
Fnma Pool Al9324 Fn 07/46 Fixed Var
FN AL9324Financials
0.00%
6667
Fnma Pool Ar9247 Fn 03/28 Fixed 2.5
FN AR9247Financials
0.00%
6668
Federal National Mortgage Association 3.000%, 08/01/2043
FN AS0203Financials
0.00%
6669
Fannie Mae Pool
FN AS0487Financials
0.00%
6670
Fannie Mae Pool
FN AS4375Financials
0.00%
6671
Fannie Mae Pool
FN AS4418Financials
0.00%
6672
Fannie Mae Pool
FN AS5312Financials
0.00%
6673
Fannie Mae Pool
FN AS4874Financials
0.00%
6674
Fannie Mae Pool
FN AS4928Financials
0.00%
6675
Fnma Pool As5183 Fn 06/45 Fixed 3.5
FN AS5183Financials
0.00%
6676
Fannie Mae Pool
FN AS6174Financials
0.00%
6677
Fnma Pool As5411 Fn 07/30 Fixed 2.5
FN AS5411Financials
0.00%
6678
Fnma Pool As5717 Fn 08/30 Fixed 3
FN AS5717Financials
0.00%
6679
Fannie Mae Pool
FN AS6311Financials
0.00%
6680
Fannie Mae Pool
FN AS6527Financials
0.00%
6681
Fannie Mae Pool
FN AS6795Financials
0.00%
6682
Fannie Mae Pool
FN AS6799Financials
0.00%
6683
Fannie Mae Pool
FN AS6833Financials
0.00%
6684
Fannie Mae Pool
FN AS7026Financials
0.00%
6685
Fannie Mae Pool
FN AS7248Financials
0.00%
6686
Fannie Mae Pool
FN AS7387Financials
0.00%
6687
Fnma Pool As7452 Fn 04/31 Fixed 3
FN AS7452Financials
0.00%
6688
Fannie Mae Pool
FN AS7648Financials
0.00%
6689
Fannie Mae Pool
FN AS7760Financials
0.00%
6690
Fannie Mae Pool
FN AS7795Financials
0.00%
6691
Fnma Pool As8129 Fn 10/46 Fixed 3.5
FN AS8129Financials
0.00%
6692
Fnma 30Yr 3.0% 07/01/2043#Au1632
FN AU1632Financials
0.00%
6693
Fnma Pool Au8074 Fn 09/43 Fixed 4
FN AU8074Financials
0.00%
6694
Fannie Mae Pool
FN AV6139Financials
0.00%
6695
Fnma Pool Az0968 Fn 08/45 Fixed 4
FN AZ0968Financials
0.00%
6696
Fannie Mae Pool
FN AZ5718Financials
0.00%
6697
Fnma Pool 725419 Fn 10/33 Fixed Var
FN 725419Financials
0.00%
6698
Federal National Mortgage Association 5.5% Feb 1 2035
FN 735230Financials
0.00%
6699
Fnma Pool 745432 Fn 04/36 Fixed Var
FN 745432Financials
0.00%
6700
Fnma Pool 758596 Fn 03/35 Fixed 6
FN 758596Financials
0.00%
6701
Fnma Pool 785164 Fn 07/34 Fixed 5
FN 785164Financials
0.00%
6702
Fnma Pool 815631 Fn 05/35 Fixed 6
FN 815631Financials
0.00%
6703
Fnma Pool 821761 Fn 06/35 Fixed 6
FN 821761Financials
0.00%
6704
Fannie Mae Pool
FN 821579Financials
0.00%
6705
Fannie Mae Pool
FN AZ9234Financials
0.00%
6706
Fannie Mae Pool
FN BA2993Financials
0.00%
6707
Fnma Pool Ba3031 Fn 12/45 Fixed 3.5
FN BA3031Financials
0.00%
6708
Fnma Pool Ba3123 Fn 02/46 Fixed 3.5
FN BA3123Financials
0.00%
6709
Fannie Mae Pool
FN BC0823Financials
0.00%
6710
Fnma Pool Bc0825 Fn 04/46 Fixed 3.5
FN BC0825Financials
0.00%
6711
Fannie Mae Pool
FN BC0320Financials
0.00%
6712
Fn Bc1809
FN BC1809Financials
0.00%
6713
Fnma Pool Bc2819 Fn 09/46 Fixed 4
FN BC2819Financials
0.00%
6714
Fannie Mae Pool
FN BC5090Financials
0.00%
6715
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
FN CA0858Financials
0.00%
6716
Fannie Mae Pool
FN 889273Financials
0.00%
6717
Fannie Mae Pool
FN 889274Financials
0.00%
6718
Fannie Mae Pool
FN 889730Financials
0.00%
6719
Fannie Mae Pool
FN 916908Financials
0.00%
6720
Fnma Pool 926242 Fn 06/40 Fixed 5
FN 926242Financials
0.00%
6721
Fnma Pool Ab3740 Fn 06/41 Fixed 3.5
FN AB3740Financials
0.00%
6722
Fannie Mae Pool
FN AB6786Financials
0.00%
6723
Fnma Pool Ab8615 Fn 03/43 Fixed 3
FN AB8615Financials
0.00%
6724
Fannie Mae Pool
FN AB9236Financials
0.00%
6725
Fannie Mae Pool
FN AB9402Financials
0.00%
6726
Fannie Mae Pool
FN AB9403Financials
0.00%
6727
Fannie Mae Pool
FN AC1877Financials
0.00%
6728
Fannie Mae Pool
FN AC8518Financials
0.00%
6729
Fnma Pool Ac8573 Fn 01/40 Fixed 5
FN AC8573Financials
0.00%
6730
Fannie Mae Pool
FN MA0562Financials
0.00%
6731
Fannie Mae Pool
FN MA0583Financials
0.00%
6732
Fannie Mae Pool
FN MA2578Financials
0.00%
6733
Fannie Mae Pool
FN MA2738Financials
0.00%
6734
Fannie Mae Pool
FN MA3090Financials
0.00%
6735
Fannie Mae Pool
FN MA3147Financials
0.00%
6736
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials
0.00%
6737
Fannie Mae Pool
FN MA3415Financials
0.00%
6738
Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040
FN MA3933Financials
0.00%
6739
Fnma Pool Ad5220 Fn 06/40 Fixed 5
FN AD5220Financials
0.00%
6740
Fannie Mae Pool
FN AD5995Financials
0.00%
6741
Fannie Mae Pool
FN AD8057Financials
0.00%
6742
Fnma Pool Ae5840 Fn 10/40 Fixed 4.5
FN AE5840Financials
0.00%
6743
Fedex Corporation 4.25% 2030-05-15
FDX 4.25 05/15/30 14Industrials
0.00%
6744
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
6745
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.00%
6746
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.00%
6747
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.00%
6748
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.00%
6749
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.00%
6750
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.00%
6751
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
6752
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.00%
6753
Flex Ltd 5.375 11/13/2035
Other
0.00%
6754
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
6755
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.00%
6756
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.00%
6757
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples
0.00%
6758
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.00%
6759
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.00%
6760
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.00%
6761
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.00%
6762
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.00%
6763
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.00%
6764
Gnii Ii 3.5% 11/20/2043#Ma1448
G2 MA1448Financials
0.00%
6765
Ginnie Mae Ii Pool
G2 MA3105Financials
0.00%
6766
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.00%
6767
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
6768
Ginnie Mae Ii Pool
G2 MA3736Financials
0.00%
6769
Ginnie Mae Ii Pool
G2 MA3737Financials
0.00%
6770
Ginnie Mae Ii Pool
G2 MA3874Financials
0.00%
6771
Ginnie Mae Ii Pool
G2 MA3938Financials
0.00%
6772
Ginnie Mae Ii Pool
G2 MA4068Financials
0.00%
6773
Ginnie Mae Ii Pool
G2 MA4263Financials
0.00%
6774
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
6775
Gnma
G2 MA6090Financials
0.00%
6776
Ginnie Mae Ii Pool
G2 AO1099Financials
0.00%
6777
Ginnie Mae Ii Pool
G2 AO1103Financials
0.00%
6778
Gnma Pool Ad7260 Gn 03/43 Fixed 3
GN AD7260Financials
0.00%
6779
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.00%
6780
Ginnie Mae Ii Pool
G2 AM4381Financials
0.00%
6781
Gnma Pool An5721 Gn 06/45 Fixed 3
GN AN5721Financials
0.00%
6782
Gnma Pool 447529 Gn 04/27 Fixed 7.5
GN 447529Financials
0.00%
6783
Gnma Pool 448514 Gn 04/27 Fixed 7.5
GN 448514Financials
0.00%
6784
Ginnie Mae I Pool
GN 465934Financials
0.00%
6785
Ginnie Mae I Pool
GN 720159Financials
0.00%
6786
Gnma Pool 734224 Gn 02/41 Fixed 4.5
GN 734224Financials
0.00%
6787
Gnma Pool 743761 Gn 11/40 Fixed 4
GN 743761Financials
0.00%
6788
Gnma Pool 780551 Gn 04/27 Fixed 7.5
GN 780551Financials
0.00%
6789
Gnma Pool 782150 Gn 04/37 Fixed 5.5
GN 782150Financials
0.00%
6790
Gnma Pool 783143 Gn 10/40 Fixed 4
GN 783143Financials
0.00%
6791
Gm Financial Consumer Automobi Gmcar 2025 2 A3
GMCAR 2025-2 A3Financials
0.00%
6792
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.00%
6793
Gm Finl. Consumer A 4.62%
GMCAR 2025-1 A3Financials
0.00%
6794
Gnma Pool 666270 Gn 10/42 Fixed 3
GN 666270Financials
0.00%
6795
Ginnie Mae I Pool
GN 684668Financials
0.00%
6796
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.00%
6797
Gnma Pool 698340 Gn 05/39 Fixed 5
GN 698340Financials
0.00%
6798
Gnma Pool 705125 Gn 08/40 Fixed 4.5
GN 705125Financials
0.00%
6799
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.00%
6800
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
6801
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.00%
6802
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.00%
6803
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.00%
6804
General Mills Inc
GIS 5.4 06/15/40Consumer Staples
0.00%
6805
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
6806
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.00%
6807
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
6808
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.00%
6809
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.00%
6810
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
6811
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.00%
6812
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.00%
6813
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.00%
6814
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
6815
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
6816
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials
0.00%
6817
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities
0.00%
6818
Georgia Power Company 5.5% Oct 01, 2055
Other
0.00%
6819
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials
0.00%
6820
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.00%
6821
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.00%
6822
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.00%
6823
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.00%
6824
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.00%
6825
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.00%
6826
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.00%
6827
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
6828
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.00%
6829
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
6830
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.00%
6831
Hca Inc
HCA 5.875 02/01/29Health Care
0.00%
6832
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
6833
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
6834
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.00%
6835
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
6836
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.00%
6837
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.00%
6838
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.00%
6839
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.00%
6840
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.00%
6841
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.00%
6842
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
6843
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.00%
6844
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.00%
6845
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.00%
6846
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.00%
6847
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.00%
6848
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.00%
6849
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.00%
6850
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.00%
6851
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
6852
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
6853
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
6854
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.00%
6855
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.00%
6856
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
6857
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.00%
6858
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.00%
6859
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
6860
Honda Auto Receivables Owner T Harot 2025 2 A3
HAROT 2025-2 A3Financials
0.00%
6861
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
6862
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.00%
6863
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
6864
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.00%
6865
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.00%
6866
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.00%
6867
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.00%
6868
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.00%
6869
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.00%
6870
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.00%
6871
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.00%
6872
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.00%
6873
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
6874
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.00%
6875
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.00%
6876
Hyundai Auto Receivables Trust Hart 2025 C A3
Other
0.00%
6877
Hart_25-B A3 4.36% Dec 17, 2029
HART 2025-B A3Financials
0.00%
6878
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.00%
6879
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials
0.00%
6880
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.00%
6881
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
6882
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.00%
6883
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.00%
6884
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
6885
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care
0.00%
6886
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.00%
6887
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.00%
6888
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities
0.00%
6889
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.00%
6890
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
6891
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.00%
6892
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.00%
6893
Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035
CQP 5.55 10/30/35 14Energy
0.00%
6894
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.00%
6895
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.00%
6896
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.00%
6897
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.00%
6898
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.00%
6899
Chile Government International Bond 2.55 01/27/2032
CHILE 2.55 01/27/32Financials
0.00%
6900
Republic Of Chile Sr Unsecured 07/33 2.55
CHILE 2.55 07/27/33Financials
0.00%
6901
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.00%
6902
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.00%
6903
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.00%
6904
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.00%
6905
Citibank Credit Card Issuance Cccit 2025 A1 A
CCCIT 2025-A1 AFinancials
0.00%
6906
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.00%
6907
Cleco Corporate Holdings Llc 4.973% Due 05/01/2046
CNL 4.973 05/01/46Utilities
0.00%
6908
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.00%
6909
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples
0.00%
6910
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.00%
6911
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.00%
6912
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.00%
6913
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.00%
6914
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.00%
6915
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
6916
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.00%
6917
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.00%
6918
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
6919
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.00%
6920
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.00%
6921
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.00%
6922
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.00%
6923
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
6924
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.00%
6925
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.00%
6926
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.00%
6927
Commonspirit H 3.817% 10/01/49
CATMED 3.817 10/01/4Health Care
0.00%
6928
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
6929
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities
0.00%
6930
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.00%
6931
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
6932
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.00%
6933
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.00%
6934
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities
0.00%
6935
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
ED 5.125 03/15/35Utilities
0.00%
6936
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.00%
6937
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.00%
6938
Constellation Brands, Inc. 4.10% 2048
STZ 4.1 02/15/48Consumer Staples
0.00%
6939
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.00%
6940
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.00%
6941
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
6942
Constellation Energy Corp 4.4 01/15/2031
Other
0.00%
6943
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.00%
6944
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.00%
6945
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.00%
6946
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.00%
6947
Corp Andina de Fomento 4.13 06/30/2028
CAF 4.125 06/30/28Financials
0.00%
6948
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.00%
6949
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.00%
6950
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.00%
6951
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.00%
6952
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.00%
6953
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
6954
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.00%
6955
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.00%
6956
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.00%
6957
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.00%
6958
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.00%
6959
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.00%
6960
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.00%
6961
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.00%
6962
Dte Electric Company 2.95% 3/1/2050
DTE 2.95 03/01/50Utilities
0.00%
6963
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.00%
6964
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.00%
6965
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.00%
6966
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
6967
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.00%
6968
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials
0.00%
6969
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
6970
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.00%
6971
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
6972
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.00%
6973
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.00%
6974
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
6975
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.00%
6976
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
6977
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.00%
6978
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.00%
6979
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.00%
6980
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.00%
6981
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services
0.00%
6982
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.00%
6983
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services
0.00%
6984
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
6985
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.00%
6986
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials
0.00%
6987
Dover Corp 5.375 03/01/2041
DOV 5.375 03/01/41Industrials
0.00%
6988
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
6989
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.00%
6990
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.00%
6991
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
6992
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.00%
6993
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.00%
6994
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.00%
6995
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.00%
6996
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
6997
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.00%
6998
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities
0.00%
6999
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.00%
7000
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.00%
7001
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.00%
7002
Duke Energy Progress Llc 0.0438 30-03-2044
DUK 4.375 03/30/44Utilities
0.00%
7003
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
0.00%
7004
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.00%
7005
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.00%
7006
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.00%
7007
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
7008
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
7009
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.00%
7010
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
7011
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.00%
7012
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.00%
7013
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.00%
7014
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.00%
7015
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.00%
7016
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
7017
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.00%
7018
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.00%
7019
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
7020
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
7021
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.00%
7022
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
7023
Encana Corp.
OVV 6.5 08/15/34Energy
0.00%
7024
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.00%
7025
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.00%
7026
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.00%
7027
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
7028
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.00%
7029
Energy Tr 5.35% 01/15/36
Other
0.00%
7030
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.00%
7031
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities
0.00%
7032
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.00%
7033
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.00%
7034
Entergy 4.95% 01/36
Other
0.00%
7035
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
7036
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
7037
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.00%
7038
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.00%
7039
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy
0.00%
7040
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.00%
7041
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.00%
7042
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.00%
7043
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.00%
7044
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.00%
7045
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities
0.00%
7046
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.00%
7047
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.00%
7048
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.00%
7049
Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6
FG G01461Financials
0.00%
7050
Freddie Mac Gold Pool
FG G01477Financials
0.00%
7051
Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6
FG G01519Financials
0.00%
7052
Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6
FG C77285Financials
0.00%
7053
Freddie Mac Gold Pool
FG G30642Financials
0.00%
7054
Freddie Mac Gold Pool
FG G30646Financials
0.00%
7055
Freddie Mac Gold Pool
FG G04126Financials
0.00%
7056
Freddie Mac Gold Pool
FG G03698Financials
0.00%
7057
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.00%
7058
Freddie Mac Gold Pool
FG G15100Financials
0.00%
7059
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials
0.00%
7060
Freddie Mac Gold Pool
FG G08848Financials
0.00%
7061
Freddie Mac Gold Pool
FG G08632Financials
0.00%
7062
Freddie Mac Gold Pool
FG G08660Financials
0.00%
7063
Freddie Mac Gold Pool
FG G08702Financials
0.00%
7064
Freddie Mac Gold Pool
FG G08676Financials
0.00%
7065
Freddie Mac Gold Pool
FG G08682Financials
0.00%
7066
Freddie Mac Gold Pool
FG G08687Financials
0.00%
7067
Freddie Mac Gold Pool
FG G08693Financials
0.00%
7068
Freddie Mac Gold Pool
FG G08732Financials
0.00%
7069
Freddie Mac Gold Pool
FG G18605Financials
0.00%
7070
Freddie Mac Gold Pool
FG G18587Financials
0.00%
7071
Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5
FG C91033Financials
0.00%
7072
Freddie Mac Gold Pool
FG J14781Financials
0.00%
7073
Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5
FG C01210Financials
0.00%
7074
Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5
FG C01271Financials
0.00%
7075
Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5
FG C01375Financials
0.00%
7076
Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5
FG A91165Financials
0.00%
7077
Freddie Mac Gold Pool
FG A95734Financials
0.00%
7078
Freddie Mac Gold Pool
FG J33315Financials
0.00%
7079
Freddie Mac Gold Pool
FG J33361Financials
0.00%
7080
Freddie Mac Pool
FR SD8005Financials
0.00%
7081
Freddie Mac Pool 2.5 05/01/2052
FR SD8212Financials
0.00%
7082
Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3
FG K90535Financials
0.00%
7083
Freddie Mac Gold Pool
FG Q17675Financials
0.00%
7084
Freddie Mac Fg 09/46 Fixed 3.5
FG V82617Financials
0.00%
7085
Freddie Mac Gold Pool
FG V81873Financials
0.00%
7086
Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5
FG Q35136Financials
0.00%
7087
Freddie Mac Gold Pool
FG Q38357Financials
0.00%
7088
Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5
FG Q39230Financials
0.00%
7089
Freddie Mac Gold Pool
FG Q39440Financials
0.00%
7090
Freddie Mac Gold Pool
FG Q40718Financials
0.00%
7091
Freddie Mac Gold Pool
FG Q41903Financials
0.00%
7092
Freddie Mac Gold Pool
FG Q42203Financials
0.00%
7093
Freddie Mac Gold Pool
FG Q42393Financials
0.00%
7094
Freddie Mac Gold Pool
FG G60400Financials
0.00%
7095
Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5
FG G60662Financials
0.00%
7096
Fnma Pool 256309 Fn 07/36 Fixed 6.5
FN 256309Financials
0.00%
7097
Republic Of Indonesia 4.3 4/16/2031
Other
0.00%
7098
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other
0.00%
7099
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.00%
7100
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
7101
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.00%
7102
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.00%
7103
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
7104
International Bank For Reconstruct 3.63% May 05, 2028
IBRD 3.625 05/05/28Financials
0.00%
7105
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.00%
7106
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.00%
7107
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
7108
Interstate Power And Light Co. 3.5 09/30/2049
LNT 3.5 09/30/49Utilities
0.00%
7109
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
7110
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.00%
7111
Interstate Power And Light Co 5.6% Oct 01, 2055
Other
0.00%
7112
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
7113
State Of Israel Sr Unsecured 02/30 5.375
ISRAEL 5.375 02/19/3Financials
0.00%
7114
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.00%
7115
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.00%
7116
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.00%
7117
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.00%
7118
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.00%
7119
Japan Bank For International Coope 3.5% Oct 31, 2028
JBIC 3.5 10/31/28Financials
0.00%
7120
Jefferies 5.5% 02/36
Other
0.00%
7121
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.00%
7122
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.00%
7123
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
7124
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.00%
7125
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
7126
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.00%
7127
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.00%
7128
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
7129
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.00%
7130
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
7131
Kimberly-clark Corp. 3.20% 30 Jul 2046
KMB 3.2 07/30/46Consumer Staples
0.00%
7132
Kimberly-clark Corp 3.9 05/04/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
7133
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.00%
7134
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.00%
7135
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.00%
7136
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
0.00%
7137
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.00%
7138
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
7139
Kite Realty Group Lp 5.2% Aug 15, 2032
KRG 5.2 08/15/32Real Estate
0.00%
7140
Korea International Bond 3.63% Oct 29, 2030
Other
0.00%
7141
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
7142
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.00%
7143
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
7144
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
7145
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.00%
7146
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.00%
7147
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.00%
7148
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.00%
7149
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.00%
7150
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.00%
7151
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.00%
7152
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.00%
7153
Landwirtschaftliche Rentenbank 5% Oct 24, 2033
RENTEN 5 10/24/33 MTFinancials
0.00%
7154
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.00%
7155
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.00%
7156
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
7157
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.00%
7158
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.00%
7159
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.00%
7160
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.00%
7161
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.00%
7162
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.00%
7163
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.00%
7164
Lincoln National Corp.
LNC 7 06/15/40Financials
0.00%
7165
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.00%
7166
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.00%
7167
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials
0.00%
7168
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.00%
7169
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.00%
7170
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.00%
7171
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.00%
7172
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.00%
7173
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
7174
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
7175
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
7176
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.00%
7177
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.00%
7178
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.00%
7179
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.00%
7180
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.00%
7181
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.00%
7182
Mplx Lp
MPLX 4.9 04/15/58Energy
0.00%
7183
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
7184
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.00%
7185
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.00%
7186
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
7187
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
7188
Markel Corp
MKL 5 05/20/49Financials
0.00%
7189
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials
0.00%
7190
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.00%
7191
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
7192
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary
0.00%
7193
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.00%
7194
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology
0.00%
7195
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.00%
7196
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.00%
7197
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
7198
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
7199
Mattel In 5.% 11/17/30
Other
0.00%
7200
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
7201
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.00%
7202
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
7203
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
7204
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
7205
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.00%
7206
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
7207
Memorial Sloan Kettering Sr Unsecured 07/55 4.2
MSKCC 4.2 07/01/55 2Health Care
0.00%
7208
Mercedes Benz Auto Lease Trust Mbalt 2025 A A3
MBALT 2025-A A3Financials
0.00%
7209
Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16
Other
0.00%
7210
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
7211
Merck & Co Inc 3.85 09/15/2027
Other
0.00%
7212
Merck & Co Inc 4.95 09/15/2035
Other
0.00%
7213
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
7214
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.00%
7215
Microsoft Corp 2056-08-08
MSFT 3.95 08/08/56Information Technology
0.00%
7216
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology
0.00%
7217
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.00%
7218
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.00%
7219
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.00%
7220
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
7221
Midamerican Energy Company 3.65%
BRKHEC 3.65 08/01/48Utilities
0.00%
7222
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.00%
7223
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
7224
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.00%
7225
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.00%
7226
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
7227
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.00%
7228
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.00%
7229
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials
0.00%
7230
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
7231
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.00%
7232
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.00%
7233
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.00%
7234
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
7235
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.00%
7236
Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30
Other
0.00%
7237
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.00%
7238
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
7239
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.00%
7240
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.00%
7241
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.00%
7242
Nyu Hospitals Center 4.78% Jul 01, 2044
NYUHOS 4.784 07/01/4Health Care
0.00%
7243
Nyu Langone Hospitals 4.368 07-01-2047
NYUHOS 4.368 07/01/4Health Care
0.00%
7244
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.00%
7245
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.00%
7246
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.00%
7247
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.00%
7248
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.00%
7249
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities
0.00%
7250
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.00%
7251
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.00%
7252
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.00%
7253
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.00%
7254
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.75 06/15Utilities
0.00%
7255
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.00%
7256
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.6 03/15/Financials
0.00%
7257
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.00%
7258
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.00%
7259
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.00%
7260
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
7261
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.00%
7262
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.00%
7263
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.00%
7264
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
7265
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.00%
7266
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.00%
7267
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
7268
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.00%
7269
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.00%
7270
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities
0.00%
7271
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.00%
7272
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
7273
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.00%
7274
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.00%
7275
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
7276
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care
0.00%
7277
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.00%
7278
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.00%
7279
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.00%
7280
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
7281
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
7282
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.00%
7283
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
7284
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
7285
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy
0.00%
7286
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.00%
7287
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.00%
7288
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.00%
7289
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.00%
7290
Oglethorpe Power Corp 5.9% 02/01/2055
OGLETH 5.9 02/01/55Utilities
0.00%
7291
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.00%
7292
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials
0.00%
7293
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.00%
7294
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
7295
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
7296
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
7297
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities
0.00%
7298
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.00%
7299
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.00%
7300
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.00%
7301
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
7302
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.00%
7303
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.00%
7304
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.00%
7305
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.00%
7306
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.00%
7307
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.00%
7308
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
7309
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.00%
7310
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
7311
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.00%
7312
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.00%
7313
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.00%
7314
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
7315
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities
0.00%
7316
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
7317
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
7318
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
7319
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.00%
7320
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.00%
7321
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.00%
7322
American Express Credit Accoun Amxca 2025 2 A
AMXCA 2025-2 AFinancials
0.00%
7323
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.00%
7324
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.00%
7325
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.00%
7326
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.00%
7327
American University
AMUNIV 3.672 04/01/4Consumer Discretionary
0.00%
7328
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.00%
7329
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
7330
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.00%
7331
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.00%
7332
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.00%
7333
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
7334
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.00%
7335
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
7336
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
7337
Elevance Health Inc 4 09/15/2028
Other
0.00%
7338
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
7339
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
7340
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.00%
7341
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
7342
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
7343
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.00%
7344
Appalachian Power Co,4.5,2049-03-01
AEP 4.5 03/01/49 YUtilities
0.00%
7345
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.00%
7346
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.00%
7347
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.00%
7348
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology
0.00%
7349
Applied Materials Inc 4.6 01/15/2036
Other
0.00%
7350
Arcelormittal Sr Unsecured 10/39 7
MTNA 7 10/15/39Materials
0.00%
7351
Archer-Daniels-Midland Company 5.375% 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
7352
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
7353
Ares Capital Corp 5.1 01/15/2031
Other
0.00%
7354
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
7355
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
7356
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.00%
7357
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.00%
7358
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.00%
7359
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.00%
7360
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.00%
7361
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.00%
7362
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
7363
Ascension Health Sr Unsecured 11/35 4.923
Other
0.00%
7364
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.00%
7365
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.00%
7366
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
7367
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.00%
7368
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
7369
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.00%
7370
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.00%
7371
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.00%
7372
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.00%
7373
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
7374
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.00%
7375
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.00%
7376
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
7377
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
7378
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
7379
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.00%
7380
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.00%
7381
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.00%
7382
Bbcms 2018-C2 A5
BBCMS 2018-C2 A5Financials
0.00%
7383
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.00%
7384
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.00%
7385
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
7386
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.00%
7387
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.00%
7388
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.00%
7389
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services
0.00%
7390
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.00%
7391
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.00%
7392
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.00%
7393
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
7394
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.00%
7395
Bank Of Montreal Sr Unsecured 09/31 Var
Other
0.00%
7396
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials
0.00%
7397
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials
0.00%
7398
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.00%
7399
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.00%
7400
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.00%
7401
Bank 2019-Bnk20
BANK 2019-BN20 A3Financials
0.00%
7402
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.00%
7403
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
7404
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.00%
7405
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.00%
7406
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.00%
7407
Baxalta Inc 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.00%
7408
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.00%
7409
Baxter In 5.65% 12/15/35
Other
0.00%
7410
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.00%
7411
Barclays Commercial Mortgage S Bbcms 2024 5C31 A3
BBCMS 2024-5C31 A3Financials
0.00%
7412
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.00%
7413
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.00%
7414
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.00%
7415
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.00%
7416
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.00%
7417
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.00%
7418
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.00%
7419
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
7420
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.00%
7421
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials
0.00%
7422
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.00%
7423
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.00%
7424
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.00%
7425
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.00%
7426
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
7427
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.00%
7428
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.00%
7429
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.00%
7430
British Columbia Prov Of Sr Unsecured 01/28 4.7
BRCOL 4.7 01/24/28Financials
0.00%
7431
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
7432
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.00%
7433
Broadcom Inc 4.2% Oct 15, 2030
Other
0.00%
7434
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.00%
7435
Broadcom Inc 4.8% Feb 15, 2036
Other
0.00%
7436
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
7437
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.00%
7438
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.00%
7439
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.00%
7440
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.00%
7441
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.00%
7442
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
7443
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
7444
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.00%
7445
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.00%
7446
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.00%
7447
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.00%
7448
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
7449
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
7450
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.00%
7451
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
7452
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.00%
7453
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.00%
7454
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.00%
7455
Cigna Gro 5.25% 01/15/36
Other
0.00%
7456
Cigna Group/The Sr Unsecured 01/56 6
Other
0.00%
7457
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.00%
7458
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.00%
7459
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.00%
7460
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.00%
7461
Cnooc Finance 2013 Ltd.
CNOOC 3.3 09/30/49Financials
0.00%
7462
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials
0.00%
7463
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials
0.00%
7464
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.00%
7465
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.00%
7466
Csx Corp 3.35% 09/15/49
CSX 3.35 09/15/49Industrials
0.00%
7467
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.00%
7468
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.00%
7469
Cvs Health Corp 2.7 2040-08-21
CVS 2.7 08/21/40Health Care
0.00%
7470
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.00%
7471
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.00%
7472
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
7473
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
7474
California St
CA CAS 3.05 04/01/20Financials
0.00%
7475
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.00%
7476
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.00%
7477
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.00%
7478
Canadian Imperial Bank Of 0 09/08/2028
Other
0.00%
7479
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
7480
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.00%
7481
Canadian National Railway Co. 0.062 01-06-2036
CNRCN 6.2 06/01/36Industrials
0.00%
7482
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials
0.00%
7483
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
0.00%
7484
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.00%
7485
Canadian Pacific Railway Sr Unsecured 10/31 7.125
CP 7.125 10/15/31Industrials
0.00%
7486
Canadian Pacific Railway Co. 0.0595 15-05-2037
CP 5.95 05/15/37Industrials
0.00%
7487
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.00%
7488
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.00%
7489
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
7490
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
7491
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
7492
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.00%
7493
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
7494
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
7495
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
7496
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
7497
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.00%
7498
Carmax Select Receivables Trus Cmxs 2025 B A3
Other
0.00%
7499
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
7500
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials
0.00%
7501
Aep Texas, Inc. 3.8 10/01/2047
AEP 3.8 10/01/47Utilities
0.00%
7502
Aep Texas Inc 3.45% 2050-01-15
AEP 3.45 01/15/50 HUtilities
0.00%
7503
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
7504
Aep Transmission Co Llc 0.04 12-01-2046
AEP 4 12/01/46Utilities
0.00%
7505
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.00%
7506
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.00%
7507
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
7508
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.00%
7509
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
7510
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
7511
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.00%
7512
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.00%
7513
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.00%
7514
At&T Inc 5.7% 11/01/54
Other
0.00%
7515
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.00%
7516
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
7517
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.00%
7518
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
7519
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.00%
7520
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.00%
7521
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.00%
7522
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.00%
7523
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.00%
7524
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.00%
7525
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.00%
7526
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.00%
7527
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.00%
7528
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.00%
7529
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.00%
7530
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials
0.00%
7531
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.00%
7532
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials
0.00%
7533
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities
0.00%
7534
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.00%
7535
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.00%
7536
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.00%
7537
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
7538
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	2.670%
2	Avolon Hldg Fndg Ltd P/P 144A 04.9000 10/10/2030	-	0.880%
3	Us Treasury N/B 05/31 4.625	-	0.510%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.510%
5	Us Treasury N/B	T 4.375 11/30/28	0.470%
6	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.470%
7	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.440%
8	Us Treasury N/B 03/27 3.875	-	0.410%
9	Jcdecaux Se 1.625 02/07/2030	-	0.400%
10	Us T-Note 3.5% 09/30/27	-	0.390%
11	Us Treasury N/B 11/35 4	-	0.390%
12	Us Treasury N/B 07/27 4.375	-	0.390%
13	Us Treasury N/B 02/34 4	-	0.380%
14	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.380%
15	Us Treasury N/B 08/35 4.25	-	0.380%
16	Us Treasury N/B 11/34 4.25	-	0.370%
17	Us Treasury N/B 08/28 1.125	-	0.370%
18	Us Treasury N/B 08/34 3.875	-	0.370%
19	Western Midstream Operating Lp 5.3%03/01/2048	-	0.360%
20	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.350%
21	Us Treasury N/B 08/33 3.875	-	0.350%
22	Us Treasury N/B 12/30 3.75	-	0.340%
23	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.340%
24	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.330%
25	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.330%
26	Us Treasury N/B 08/29 3.625	-	0.330%
27	Us Treasury N/B 03/31 4.125	-	0.330%
28	Gnma Ii Tba 30 Yr 5 Jumbos	G2SF 5 9/11	0.330%
29	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.330%
30	Us Treasury N/B 07/30 3.875	-	0.320%
31	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.310%
32	Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023	-	0.310%
33	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	0.290%
34	Us Treasury N/B 10/30 3.625	-	0.290%
35	Us Treasury N/B 08/32 2.75	-	0.290%
36	US Treasury N/B 05/32 2.875	-	0.290%
37	Us Treasury N/B 10/28 3.5	-	0.280%
38	Us Treasury N/B 01/28 3.5	-	0.280%
39	Us Treasury N/B 10/29 4.125	-	0.280%
40	Us Treasury N/B 02/30 4	-	0.270%
41	Us Treasury N/B 06/29 4.25	-	0.270%
42	Us Treasury N/B 11/53 4.75	-	0.270%
43	Umbs, 30 Year, Single Family 5% 07/25/2054	FNCL 5 7/11	0.270%
44	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.260%
45	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	0.260%
46	Us Treasury N/B 10/28 4.875	-	0.260%
47	Bed Bath & Beyond Inc Warrants (Oct 2025)	-	0.250%
48	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	0.250%
49	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.250%
50	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.250%
51	Us Treasury N/B 02/33 3.5	-	0.250%
52	Us Treasury N/B 08/44 4.125	-	0.250%
53	Us Treasury N/B 10/27 3.5	-	0.250%
54	Us Treasury N/B 08/31 1.25	-	0.250%
55	Us Treasury N/B 11/27 3.375	-	0.250%
56	Grifols Sa Class A	-	0.250%
57	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.240%
58	Us Treasury N/B 09/28 4.625	-	0.240%
59	Us Treasury N/B 08/42 3.375	-	0.240%
60	Fnma Pool Ma4465 Fn 11/51 Fixed 2	-	0.240%
61	Us Treasury N/B 07/29 2.625	-	0.240%
62	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.230%
63	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.230%
64	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	0.230%
65	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.230%
66	US Dollar	-	0.230%
67	Us Treasury N/B 05/45 5	-	0.230%
68	Forward Foreign Currency Contract	-	0.230%
69	Us Treasury N/B 03/27 4.25	-	0.230%
70	Deutsche Bank Securities 2026-05-13	-	0.230%
71	Us Treasury N/B 01/31 4	-	0.230%
72	Us Treasury N/B 02/31 1.125	-	0.230%
73	Bought Jpy/sold Usd	-	0.220%
74	Cds Hellenic Republic Of Greece	-	0.220%
75	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2	-	0.220%
76	Us Treasury N/B 08/54 4.25 4.25	-	0.220%
77	Us Treasury N/B 02/54 4.25	-	0.220%
78	Jp Morgan Securities Llc	-	0.220%
79	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.220%
80	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.220%
81	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
82	Us Treasury N/B 08/32 3.875	-	0.220%
83	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.220%
84	Us Treasury N/B 09/29 3.5	-	0.220%
85	Houston Tx Arpt Sy 5% 07/01/28	-	0.220%
86	Us Treasury N/B 07/28 4.125	-	0.220%
87	Us Treasury N/B 02/31 4.25	-	0.220%
88	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.220%
89	Us Treasury N/B 04/27 4.5	-	0.210%
90	Us Treasury N/B 01/28 4.25	-	0.210%
91	Us Treasury N/B 08/28 4.375	-	0.210%
92	Us Treasury N/B 03/28 1.25	-	0.210%
93	Us Treasury N/B 12/27 3.375	-	0.210%
94	Us Treasury N/B 04/27 3.75	-	0.210%
95	Us Treasury N/B 01/28 0.75	-	0.210%
96	Us Treasury N/B 05/30 3.75	-	0.210%
97	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.210%
98	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.210%
99	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.210%
100	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.210%
101	Us Treasury N/B 08/55 4.75	-	0.210%
102	Us Treasury N/B 07/30 4	-	0.210%
103	Us Treasury N/B 02/29 4.25	-	0.210%
104	Us Treasury N/B 11/27 2.25	-	0.200%
105	Us Treasury N/b 09/27 0.375	-	0.200%
106	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.200%
107	Us Treasury N/B 11/54 4.5	-	0.200%
108	Us Treasury N/B 11/42 4	-	0.200%
109	District Columbia Tob Settlement F	-	0.200%
110	Us Treasury N/B 05/27 4.5	-	0.200%
111	Us Treasury N/B 08/27 3.75	-	0.200%
112	Ginnie Mae I Pool 7%08/15/2029	-	0.190%
113	Us Treasury N/B 06/27 3.25	-	0.190%
114	Us Treasury N/B 07/27 2.75	-	0.190%
115	Us Treasury N/B 02/45 4.75	-	0.190%
116	Us Treasury N/B 02/29 1.875	-	0.190%
117	Us Treasury N/B 10/29 4	-	0.190%
118	EUR/USD 0 03/18/2026	-	0.190%
119	Us Treasury N/B 10/27 4.125	-	0.190%
120	Us Treasury N/B 04/27 2.75	-	0.190%
121	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.190%
122	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.190%
123	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.190%
124	United States Treasury Note, 3.625%, Due May 31, 2028	T 3.625 05/31/28	0.180%
125	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.180%
126	Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2	-	0.180%
127	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	-	0.180%
128	Us Treasury N/B 11/31 4.125	-	0.180%
129	Fannie Mae Pool 2.5%11/01/2036	-	0.180%
130	Us Treasury N/B 08/53 4.125	-	0.180%
131	Us Treasury N/B 01/32 4.375	-	0.180%
132	Fannie Mae 5.5 07/01/2053	-	0.180%
133	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.170%
134	Us Treasury N/B 08/43 4.375	-	0.170%
135	Us Treasury N/B 11/32 4.125	-	0.170%
136	Mscr 2021-Mn1 M1 06.0718 01/25/2051 6.0718 2051-01-25	-	0.170%
137	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.170%
138	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	0.170%
139	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.170%
140	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.170%
141	Us Treasury N/B 11/30 3.5	-	0.170%
142	Us Treasury N/B 11/45 4.625	-	0.170%
143	Us Treasury N/B 06/27 0.5	-	0.170%
144	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.170%
145	Us Treasury N/B 09/29 3.875	-	0.170%
146	Us Treasury N/B 10/31 4.125	-	0.170%
147	Us Treasury N/b 05/27 2.375	-	0.160%
148	Us Treasury N/B 02/53 3.625	-	0.160%
149	Us Treasury N/B 08/41 1.75	-	0.160%
150	Fnma Pool Ma4437 Fn 10/51 Fixed 2	-	0.160%
151	Us Treasury N/B 08/30 0.625	-	0.160%
152	Us Long Bond(Cbt) Jun26	-	0.160%
153	Us Treasury N/B 05/53 3.625	-	0.160%
154	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2	-	0.160%
155	Japan Government Ten Year Bond 0.1 2031-03-20	-	0.160%
156	Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6	-	0.160%
157	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	0.160%
158	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.160%
159	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.160%
160	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.160%
161	Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5 2039-01-01	G2SF 4.5 9/11	0.160%
162	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.160%
163	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	0.150%
164	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.150%
165	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.150%
166	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.150%
167	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.150%
168	Fnma Pool Ma4783 Fn 10/52 Fixed 4	-	0.150%
169	Us Treasury N/B 06/28 1.25	-	0.150%
170	Us Treasury N/B 09/31 3.625	-	0.150%
171	Traws Pharma Inc - Cvr (Apr 2024)	-	0.150%
172	Uk Tsy Gilt	-	0.150%
173	Fnma Pool Ma4208 Fn 12/50 Fixed 2	-	0.150%
174	Fnma Pool Ma4378 Fn 07/51 Fixed 2	-	0.140%
175	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	0.140%
176	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.140%
177	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.140%
178	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.140%
179	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.140%
180	Sold AUD/Bought USD	-	0.140%
181	Us Treasury N/B 01/33 4	-	0.140%
182	Port Auth N Y & N J 5 09/15/2031	-	0.140%
183	Us Treasury N/B 08/28 3.625	-	0.140%
184	Us Treasury N/B 05/29 2.75	-	0.140%
185	Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5	-	0.130%
186	Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5	-	0.130%
187	Us Treasury N/b 02/49 3	-	0.130%
188	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2	-	0.130%
189	Matsuya Ltd	-	0.130%
190	Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5	-	0.130%
191	Ice: (Cdx.Na.Hy.44.V2) 5 06/20/2030	-	0.130%
192	Aritzia Subordinate Voting Inc option	-	0.130%
193	Cds	-	0.130%
194	Highwoods Properties Reit Inc	-	0.130%
195	Fnma Pool Ma4305 Fn 04/51 Fixed 2	-	0.130%
196	Us Treasury N/B 02/28 1.125	-	0.130%
197	Us Treasury N/B 11/29 3.875	-	0.130%
198	Us Treasury N/B 11/42 2.75	-	0.130%
199	Us Treasury N/B 02/41 1.875	-	0.130%
200	Us Treasury N/B 08/48 3	T 3 08/15/48	0.130%
201	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.130%
202	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.130%
203	Forward Foreign Currency Contract	-	0.130%
204	Williams Cos Inc/The 4.85%03/01/2048	-	0.120%
205	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5	-	0.120%
206	Us Treasury N/B 01/29 3.5	-	0.120%
207	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	0.120%
208	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.120%
209	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.120%
210	Us Treasury N/B 08/31 3.75	-	0.120%
211	Us Treasury N/B 05/51 2.375	-	0.120%
212	Us Treasury N/B 02/32 4.125	-	0.120%
213	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-	0.120%
214	Gnma Ii Pool Ma7135 G2 01/51 Fixed 2	-	0.120%
215	F/C Soybean Meal Futr May26 05/14/2026	-	0.120%
216	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.120%
217	Fnma Pool Ma4511 Fn 01/52 Fixed 2	-	0.120%
218	Fnma Pool Ma4379 Fn 07/51 Fixed 2.5	-	0.120%
219	Us Treasury N/B 02/51 1.875	-	0.120%
220	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5	-	0.120%
221	Mmfi_1 B Regs 3.34 04/28/2062	-	0.120%
222	Uniform Mortgage-Backed Securities, Tba	FNCL 6 9/11	0.120%
223	Us Treasury N/B 10/32 3.75	-	0.110%
224	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.110%
225	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.110%
226	Us Treasury N/B 11/32 3.75	-	0.110%
227	Us Treasury N/B 01/30 3.5	-	0.110%
228	Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5	-	0.110%
229	Cfd Confluent Inc	-	0.110%
230	Us Treasury N/b 11/40 1.375	-	0.110%
231	Fnma Pool Ma5138 Fn 09/53 Fixed 5.5	-	0.110%
232	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	-	0.100%
233	Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5	-	0.100%
234	Us Treasury N/B 03/29 4.125	-	0.100%
235	US Treasury N/B 06/29 3.25	-	0.100%
236	Us Treasury N/B 06/31 4.25	-	0.100%
237	Fnma Pool Cb1388 Fn 08/51 Fixed 2.5	-	0.100%
238	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5	-	0.100%
239	Us Treasury N/b 05/49 2.875	-	0.100%
240	Us Treasury N/B 02/27 1.125	-	0.100%
241	Fnma Pool Ma4325 Fn 05/51 Fixed 2	-	0.100%
242	Fnma Pool Bp6626 Fn 08/50 Fixed 2	-	0.100%
243	Us Treasury N/B 02/52 2.25	-	0.100%
244	Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5	-	0.100%
245	Weatherford International Pl Cfd	-	0.100%
246	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5	-	0.100%
247	Us Treasury N/B 08/29 3.125	-	0.100%
248	Unicredit Bank Austria Ag 0.625 2029-03-20	-	0.100%
249	Fnma Pool Ma3905 Fn 01/50 Fixed 3	-	0.100%
250	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.100%
251	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.100%
252	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.100%
253	Freddie Mac Pool	FR SD8408	0.100%
254	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	0.090%
255	Arizona Public Service Co 4.35%11/15/2045	-	0.090%
256	Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5	-	0.090%
257	Gnma Ii Pool Mb0425 G2 06/55 Fixed 6	-	0.090%
258	De Volksbank Nv 0.75 05/18/2027	-	0.090%
259	Us Treasury N/B 04/27 0.5	-	0.090%
260	Us Treasury N/b 10/27 0.5	-	0.090%
261	Fnma Pool Ma4497 Fn 12/36 Fixed 2	-	0.090%
262	Us Treasury N/B 08/27 2.25	-	0.090%
263	Gnma Ii Tba 30 Yr 6 Jumbos	-	0.090%
264	Fnma Pool Ca8404 Fn 01/51 Fixed 3	-	0.090%
265	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2	-	0.090%
266	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5	-	0.090%
267	Fnma Pool Ma4306 Fn 04/51 Fixed 2.5	-	0.090%
268	Fnma Pool Cb1867 Fn 10/51 Fixed 2.5	-	0.090%
269	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.090%
270	Fnma Pool Ma4382 Fn 07/36 Fixed 1.5	-	0.090%
271	Us Treasury N/B 05/29 2.375	-	0.090%
272	General Motors Co 6.25%04/15/2035	-	0.080%
273	Trsiboxx	-	0.080%
274	Ttf Natural Gas Base Load (Fsm) 672 Feb 26 34C	-	0.080%
275	Fnma Pool Ma4255 Fn 02/51 Fixed 2	-	0.080%
276	Fnma Pool Ma5165 Fn 10/53 Fixed 5.5	-	0.080%
277	Gnma Ii Pool Ma7366 G2 05/51 Fixed 2	-	0.080%
278	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.080%
279	Nomura Holdings Inc 5.59%07/02/2027	-	0.080%
280	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.080%
281	Builders Firstsource Inc	-	0.080%
282	University Of Minnesota Ser F Tecp 2.9200 20251001 2.920000%	-	0.080%
283	Fnma Pool Ma5038 Fn 06/53 Fixed 5	-	0.080%
284	Fnma Pool Ca6998 Fn 09/50 Fixed 3	-	0.080%
285	Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5	-	0.080%
286	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5	-	0.080%
287	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5	FR SD8526	0.080%
288	Fnma Pool Fa2035 Fn 11/54 Fixed Var	-	0.080%
289	Fannie Mae 2% Mar 01 52	FN MA4562	0.080%
290	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.080%
291	Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5	-	0.080%
292	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.080%
293	Fnma Pool Cb9024 Fn 08/54 Fixed 6.5	-	0.070%
294	Government National Mortgage A 2.5 10/20/2051	G2 MA7649	0.070%
295	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5	-	0.070%
296	Fnma Pool Ma5354 Fn 05/54 Fixed 6	-	0.070%
297	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5	-	0.070%
298	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5	-	0.070%
299	Gnma Ii Pool Ma7768 G2 12/51 Fixed 3	-	0.070%
300	Us Treasury N/b 05/40 1.125	-	0.070%
301	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5	-	0.070%
302	3-Mo. Sofr	-	0.070%
303	Fnma Pool Ma4360 Fn 06/36 Fixed 2	-	0.070%
304	Gnma Ii Pool Ma7588 G2 09/51 Fixed 2	-	0.070%
305	Fnma Tba 30 Yr 2 Single Family Mortgage	-	0.070%
306	Bought JPY/Sold USD	-	0.070%
307	Asurion, Llc And Asurion Co-Issuer, Inc.	-	0.070%
308	Purchased Idr / Sold Usd	-	0.070%
309	Us Treasury N/B 11/28 3.5	-	0.070%
310	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3	-	0.070%
311	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5	-	0.070%
312	Fswp: Ois 9.040000 14-Nov-2029 Tii	-	0.070%
313	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.070%
314	United States Treasury Bond	T 2 02/15/50	0.070%
315	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.070%
316	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.070%
317	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5	-	0.070%
318	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.060%
319	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.060%
320	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.060%
321	Us Treasury N/B 02/40 4.625	-	0.060%
322	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5	-	0.060%
323	Fannie Mae Unsecured 10/27 0.75	-	0.060%
324	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.060%
325	Fnma Pool Ma5390 Fn 06/54 Fixed 6.5	-	0.060%
326	Us Treasury N/B 08/50 1.375	-	0.060%
327	Us Treasury N/b 11/50 1.625	-	0.060%
328	Us Treasury N/B 12/28 3.75	-	0.060%
329	Fnma Pool Bo7475 Fn 12/49 Fixed 3	-	0.060%
330	Fnma Tba 15 Yr 5 Single Family Mortgage	-	0.060%
331	Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5	-	0.060%
332	Hungary Government Bond	-	0.060%
333	Fnma Pool Ma5825 Fn 09/55 Fixed 7	-	0.060%
334	Eg Global Finance Plc Sr Secured 144A 11/28 12	-	0.060%
335	Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5	-	0.060%
336	Fnma Pool Ma4096 Fn 08/50 Fixed 2.5	-	0.060%
337	Invernea Proteina Pyme Serie Ii Ff	-	0.060%
338	Gnma Ii Pool Ma6710 G2 06/50 Fixed 3	-	0.060%
339	US Treasury N/b 08/44 3.125	-	0.060%
340	Gnma Ii Pool Ma7051 G2 12/50 Fixed 2	-	0.060%
341	United States Treasury Note/bond 2.625% 2/28/2029	-	0.060%
342	Franklin Bsp Lending Fund, Class R6	-	0.060%
343	United States Treasury Note/Bond 4.63%09/30/2028	-	0.060%
344	Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5	-	0.060%
345	Fnma Pool Fa1097 Fn 05/52 Fixed Var	-	0.060%
346	Gnma Ii Pool Ma7986 G2 04/52 Fixed 2	-	0.060%
347	Fnma Pool Cc0118 Fn 03/55 Fixed 6	-	0.060%
348	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.060%
349	Freddie Mac Pool 2 03/01/2052	FR SD8199	0.060%
350	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.050%
351	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.050%
352	Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4	-	0.050%
353	G2 Ma8345	G2 MA8345	0.050%
354	Gnma Ii 6.5% 06/54	G2 MA9727	0.050%
355	Fnma Pool Bo4656 Fn 11/49 Fixed 2.5	-	0.050%
356	Fnma Pool Ma4700 Fn 08/52 Fixed 4	-	0.050%
357	Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6	-	0.050%
358	Bnp Paribas Securities Corp.	-	0.050%
359	Wpp Plc	-	0.050%
360	Chubb Ina Holdings Llc 3.05%12/15/2061	-	0.050%
361	Fnma Pool Ma4513 Fn 01/52 Fixed 3	-	0.050%
362	Home Depot Inc/The 5.4%06/25/2064	-	0.050%
363	Fnma Pool Fm7460 Fn 03/51 Fixed Var	-	0.050%
364	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5	-	0.050%
365	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.050%
366	Fnma Pool Fa1094 Fn 04/52 Fixed Var	-	0.050%
367	Fnma Tba 15 Yr 5.5 Single Family Mortgage	-	0.050%
368	Romanian Government International Bond,5.625 05/30/2037	-	0.050%
369	Totalenergies Capital Sa 5.15%04/05/2034	-	0.050%
370	Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5	-	0.050%
371	Us Treasury N/b 02/48 3	-	0.050%
372	Fnma Pool Fs8066 Fn 09/53 Fixed Var	-	0.050%
373	Fnma Pool Ca5231 Fn 02/50 Fixed 3.5	-	0.050%
374	Fnma Pool Ma4474 Fn 11/41 Fixed 2	-	0.050%
375	Usi, Inc. 7.50% 1/15/2032	-	0.050%
376	Fnma Pool Fa0837 Fn 10/51 Fixed Var	-	0.050%
377	Treasury Bill 1.37% 08/13/2026 1.37 2026-08-13	-	0.050%
378	Chile Government International Bond 3.25%09/21/2071	-	0.050%
379	Fnma Pool Ma5471 Fn 09/54 Fixed 6	-	0.050%
380	Fnma Pool Ma4446 Fn 10/41 Fixed 2	-	0.050%
381	Us Treasury N/B 11/43 3.75	-	0.040%
382	Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5	-	0.040%
383	Fnma Pool Fm4297 Fn 01/44 Fixed Var	-	0.040%
384	Us Treasury N/b 02/28 2.75	-	0.040%
385	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5	-	0.040%
386	Republic Of South Africa Government International Bond 0.0485 09/27/2027	-	0.040%
387	Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5	-	0.040%
388	Cas 2016-C01 1M2 10.9363 08/25/2028	-	0.040%
389	Fnma Pool Fs2463 Fn 02/52 Fixed Var	-	0.040%
390	Fnma Pool Ma4261 Fn 02/36 Fixed 2	-	0.040%
391	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.040%
392	Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5	-	0.040%
393	Fnma Pool Ma4179 Fn 11/35 Fixed 2	-	0.040%
394	Modine Manufacturing	-	0.040%
395	Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5	-	0.040%
396	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3	-	0.040%
397	Fnma Pool Ma4920 Fn 02/53 Fixed 6	-	0.040%
398	Us Treasury N/B 05/27 0.5	-	0.040%
399	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6	-	0.040%
400	Forward Foreign Currency Contract	-	0.040%
401	Fnma Pool Fs2462 Fn 02/52 Fixed Var	-	0.040%
402	Changjiangrunfa Health Ind-A - Dummy - Aug (2024)	-	0.040%
403	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6	-	0.040%
404	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	0.040%
405	Gnma Ii Pool Ma7590 G2 09/51 Fixed 3	-	0.040%
406	Hokuhoku Financial Group Inc option	-	0.040%
407	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	-	0.040%
408	Mizuho Securities Usa Llc	-	0.040%
409	Forward Foreign Currency Contract	-	0.040%
410	Fnma Pool Bm5149 Fn 08/45 Fixed Var	-	0.040%
411	Us Treasury N/B 11/46 2.875	-	0.040%
412	Bbcms 2022-C18 A2 Bbcms 2022-C18 A2	-	0.040%
413	Fnma Pool Ma4123 Fn 09/35 Fixed 2	-	0.040%
414	Fnma Pool Fm7576 Fn 06/49 Fixed Var	-	0.040%
415	Us Treasury N/B 12/27 0.625	-	0.040%
416	Fnma Pool Fm8624 Fn 07/41 Fixed Var	-	0.040%
417	Perenti Ltd option	-	0.040%
418	Fhlb 3.875% 06/04/27	FHLB 3.875 06/04/27	0.040%
419	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	0.040%
420	Fr Sd8286 4% 01/01/53	FR SD8286	0.030%
421	Fnma Pool Fa3140 Fn 08/51 Fixed Var	-	0.030%
422	Fannie Mae Pool Fn Ma5164	FN MA5164	0.030%
423	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.030%
424	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.030%
425	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.030%
426	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.030%
427	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.030%
428	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.030%
429	International Bank For Reconstruct Mtn 4% May 06, 2032	IBRD 4 05/06/32	0.030%
430	Uniform Mortgage-Backed Security, Tba	-	0.030%
431	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5	-	0.030%
432	Arizona Public Service Co 2.95%09/15/2027	-	0.030%
433	Softbank Group Corp.	-	0.030%
434	Fnma Pool Ma4632 Fn 06/42 Fixed 3	-	0.030%
435	Carrier Global Corp 3.38%04/05/2040	-	0.030%
436	Fhlmc Multifamily Structured P Fhms K 155 A2	-	0.030%
437	Intl Bk Recon + Develop Sr Unsecured 04/31 4.5	-	0.030%
438	Fnma Pool Fs3155 Fn 07/52 Fixed Var	-	0.030%
439	European Investment Bank Sr Unsecured 06/29 4.75	-	0.030%
440	BOEING CO/THE SR UNSECURED 05/64 7.008	-	0.030%
441	Gnma Ii Pool Ma7192 G2 02/51 Fixed 2	-	0.030%
442	Veralto Corp Cfd	-	0.030%
443	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.030%
444	Avaya Inc. Tl 5.17 08/01/2028	-	0.030%
445	Fnma Pool Ma4581 Fn 04/37 Fixed 1.5	-	0.030%
446	Fnma Pool Fm1155 Fn 06/32 Fixed Var	-	0.030%
447	Fnma Pool Ma4652 Fn 07/52 Fixed 2.5	-	0.030%
448	Bought JPY/Sold USD	-	0.030%
449	Swisscom Finance BV 3.5 2031-11-29	-	0.030%
450	International Bank For Reconstruction & Development 4.75%02/15/2035	-	0.030%
451	Federal Home Loan Bank Bonds 11/28 3.25	-	0.030%
452	European Investment Bank Sr Unsecured 02/33 3.75	-	0.030%
453	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.030%
454	Us Treasury N/B 02/45 2.5	-	0.030%
455	Us Treasury N/B 02/27 2.25	-	0.030%
456	Federal Home Loan Bank Bonds 06/28 4	-	0.030%
457	Anheuser Busch Co/Inbev Company Guar 02/36 4.7	-	0.030%
458	Fnma Pool Bm3823 Fn 02/45 Fixed Var	-	0.030%
459	Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5	-	0.030%
460	Fnma Pool Fm1552 Fn 12/47 Fixed Var	-	0.030%
461	Fnma Pool Ma5352 Fn 05/54 Fixed 5	-	0.030%
462	Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5	-	0.030%
463	Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5	-	0.030%
464	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6	-	0.030%
465	T/L Albea Beauty Holdings Sarl Regd /Eur/ 12/31/2027	-	0.030%
466	Us Treasury N/B 08/45 2.875	-	0.030%
467	Fnma Pool Bq6994 Fn 01/42 Fixed 1.5	-	0.030%
468	Fnma Pool Fm2768 Fn 04/48 Fixed Var	-	0.030%
469	Us Treasury N/B 05/44 3.375	-	0.030%
470	Intl Bk Recon + Develop Sr Unsecured 09/28 1.125	-	0.030%
471	Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5	-	0.030%
472	Howard Hughes Corp 144A 4.38 02/01/2031	-	0.030%
473	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.030%
474	Flex Intermediate Holdco 4.317% 12/30/2039	-	0.030%
475	Telefonica Emisiones Sau Company Guar Regs 01/34 3.724	-	0.030%
476	Us Treasury N/B 02/46 2.5	-	0.030%
477	Fnma Pool Fs0652 Fn 09/50 Fixed Var	-	0.030%
478	Peru Government Bond 144a 5.400000% 08/12/2034	-	0.030%
479	Kfw Govt Guarant 02/34 4.375	-	0.030%
480	USD Currency	-	0.030%
481	Wells Fargo + Company Subordinated 11/43 5.375	-	0.030%
482	Cafe De Coral Holdings Ltd option	-	0.030%
483	Forward Foreign Currency Contract	-	0.030%
484	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.030%
485	Fnma Pool Fm4401 Fn 09/50 Fixed Var	-	0.030%
486	Fnma Pool Ma4917 Fn 02/53 Fixed 4.5	-	0.030%
487	Fnma Pool Fs5205 Fn 07/53 Fixed Var	-	0.030%
488	Fnma Pool Bm1016 Fn 05/45 Fixed Var	-	0.030%
489	Inter American Devel Bk Sr Unsecured 04/33 3.5	-	0.030%
490	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6	-	0.030%
491	Purchased Usd / Sold Clp	-	0.030%
492	Magna International Inc	-	0.030%
493	Fnma Pool Ma4176 Fn 11/40 Fixed 2	-	0.030%
494	Fnma Pool Ma5011 Fn 05/53 Fixed 6	-	0.030%
495	Fnma Pool Ma4079 Fn 07/50 Fixed 3	-	0.030%
496	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.030%
497	Fhlmc Multifamily Structured P Fhms K089 A2	-	0.030%
498	Corebridge Financial Inc Sr Unsecured 04/27 3.65	-	0.020%
499	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.020%
500	Banco Comercial Portugues Sa	-	0.020%
501	Fnma Pool Ma4473 Fn 11/41 Fixed 1.5	-	0.020%
502	Ontario (Province Of) Sr Unsecured 01/29 3.8	-	0.020%
503	Cintas Cfd	-	0.020%
504	Intl Bk Recon + Develop Sr Unsecured 08/28 4.625	-	0.020%
505	Verizon Communications Sr Unsecured 10/56 2.987	-	0.020%
506	Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5	-	0.020%
507	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.020%
508	BNP Paribas Issuance BV	-	0.020%
509	Fhlmc Multifamily Structured P Fhms K508 A2	-	0.020%
510	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2	-	0.020%
511	Cirs EUR 1.96% 12/15/2035 Lch	-	0.020%
512	Tower Semiconductor Ltd	-	0.020%
513	Fnma Pool Bo6222 Fn 12/49 Fixed 3	-	0.020%
514	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.020%
515	European Investment Bank Sr Unsecured 03/27 1.375	-	0.020%
516	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.020%
517	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.020%
518	ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9	-	0.020%
519	Ginnie Mae Ii Pool 3.5%08/20/2049	-	0.020%
520	Gnma Ii Tba 30 Yr 2.5 Jumbos	-	0.020%
521	Republica Orient Uruguay Sr Unsecured 06/50 5.1	-	0.020%
522	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.020%
523	Fnma Pool Ma4606 Fn 05/42 Fixed 2	-	0.020%
524	Fhlmc Multifamily Structured P Fhms K118 A2	-	0.020%
525	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.020%
526	Oracle Corp Sr Unsecured 04/50 3.6	-	0.020%
527	Hsbc Holdings Plc 4.58%06/19/2029	-	0.020%
528	Barclays Plc Sr Unsecured 05/34 Var	-	0.020%
529	Fhlmc Multifamily Structured P Fhms K159 A3	-	0.020%
530	Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5	-	0.020%
531	Cfd Boston Scientific Corp	-	0.020%
532	European Investment Bank Sr Unsecured 10/28 4.5	-	0.020%
533	Forward Foreign Currency Contract	-	0.020%
534	Fhlmc Multifamily Structured P Fhms K511 A2	-	0.020%
535	Fnma Pool Ma4624 Fn 06/52 Fixed 3	-	0.020%
536	Fnma Pool Fm5467 Fn 12/35 Fixed Var	-	0.020%
537	Drive Auto Receivables Trust Drive 2025 2 A3	-	0.020%
538	Fnma Pool Bm4197 Fn 03/47 Fixed Var	-	0.020%
539	Morgan Stanley Sr Unsecured 10/33 Var	-	0.020%
540	Fnma Pool Fs3883 Fn 02/53 Fixed Var	-	0.020%
541	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.020%
542	Servicenow Inc	-	0.020%
543	European Investment Bank Sr Unsecured 10/31 4.375	-	0.020%
544	PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5	-	0.020%
545	Intl Bk Recon + Develop Sr Unsecured 01/31 4	-	0.020%
546	Fnma Pool Fs5110 Fn 07/53 Fixed Var	-	0.020%
547	Barclays Commercial Mortgage S Bbcms 2024 C24 A5	-	0.020%
548	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.020%
549	Fhlmc Multifamily Structured P Fhms K 174 A2	-	0.020%
550	Kfw Govt Guarant 03/27 4.375	-	0.020%
551	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	0.020%
552	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5	-	0.020%
553	British Telecommunicatio Sr Unsecured 12/30 9.625	-	0.020%
554	Fnma Pool Fm5430 Fn 06/48 Fixed Var	-	0.020%
555	Bought Nok/Sold USD	-	0.020%
556	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.020%
557	Fnma Pool Ma3972 Fn 03/50 Fixed 4.5	-	0.020%
558	Verizon Communications Inc 1.88 2030-09-19	-	0.020%
559	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
560	Venezuela Government International Bond 12.750% 08/23/2022	-	0.020%
561	Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5	-	0.020%
562	Canva Series A Cvt Pfd Stock Pp	-	0.020%
563	American Honda Finance Sr Unsecured 07/32 5.15	-	0.020%
564	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
565	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
566	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	-	0.020%
567	Trswap: Ru20Intr Index	-	0.020%
568	Fannie Mae Pool 2%11/01/2036	-	0.020%
569	Fhlmc Multifamily Structured P Fhms K069 A2	-	0.020%
570	Gnma Ii Pool Ma6040 G2 07/49 Fixed 4	-	0.020%
571	Texas St Dept Of Hsg & Cmnty A 5.75 03/01/2054	-	0.020%
572	Canadian Natural Resources Ltd 7.2%01/15/2032	-	0.020%
573	British Columbia Prov Of Sr Unsecured 04/29 4.9	-	0.020%
574	Lockheed Martin Corp.	-	0.020%
575	Hca Inc Company Guar 06/53 5.9	-	0.020%
576	Intl Bk Recon + Develop Sr Unsecured 01/32 4.625	-	0.020%
577	Gnma Ii Pool Ma5076 G2 03/48 Fixed 3	-	0.020%
578	Cd Commercial Mortgage Trust Cd 2019 Cd8 A4	-	0.020%
579	Fnma Pool Bm4022 Fn 11/46 Fixed Var	-	0.020%
580	Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var	-	0.020%
581	Fnma Pool Fm7941 Fn 02/35 Fixed Var	-	0.020%
582	Mexico (United Mexican States)	MEX 4.5 04/22/29	0.020%
583	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.020%
584	European Investment Bank Sr Unsecured 03/30 4.5	-	0.020%
585	Fnma Pool Ma4413 Fn 09/51 Fixed 2	-	0.020%
586	Freddie Mac Pool 6%03/01/2054	-	0.020%
587	Goldman Sachs Group Inc Subordinated 02/41 Var	-	0.020%
588	Morgan Stanley Subordinated 01/38 Var	-	0.020%
589	Waste Connections Inc 4.2%01/15/2033	-	0.020%
590	United Mexican States Sr Unsecured 05/31 2.659	-	0.020%
591	Fnma Pool Fs3757 Fn 02/53 Fixed Var	-	0.020%
592	Fnma Pool Cb0290 Fn 04/51 Fixed 2	-	0.020%
593	Jefferson Cnty Ala Swr Rev 5.25 10/01/2042	-	0.020%
594	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.020%
595	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.020%
596	Lloyds Banking Group Plc 3.125 2030-08-24	-	0.020%
597	Fnma Pool Fm3544 Fn 01/49 Fixed Var	-	0.020%
598	Jpmorgan Chase + Co Sr Unsecured 04/31 Var	-	0.020%
599	Fhlmc Multifamily Structured P Fhms K755 A2	-	0.020%
600	Gnma Ii Pool Ma5137 G2 04/48 Fixed 4	-	0.020%
601	At+T Inc Sr Unsecured 09/55 3.55	-	0.020%
602	Fnma Pool Ma3211 Fn 12/47 Fixed 4	-	0.020%
603	European Investment Bank Sr Unsecured 02/35 4.625	-	0.020%
604	Fnma Pool Fs3360 Fn 12/52 Fixed Var	-	0.020%
605	Freddie Mac Notes 03/31 6.75	-	0.020%
606	Fnma Pool Fm1149 Fn 11/47 Fixed Var	-	0.020%
607	Fnma Pool Ma5528 Fn 11/54 Fixed 4	-	0.020%
608	Asian Infrastructure Inv Sr Unsecured 01/28 4	-	0.020%
609	Wex (Wex Inc) Tl-B2 5.42 03/31/2028	-	0.020%
610	European Investment Bank Sr Unsecured 03/27 4.375	-	0.020%
611	Pfizer Investment Enter Company Guar 05/53 5.3	-	0.020%
612	Fnma Pool Ma4602 Fn 05/37 Fixed 2	-	0.020%
613	Carmax Auto Owner Trust Carmx 2025 2 A3	-	0.020%
614	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.020%
615	Fannie Mae Pool 3%05/01/2037	-	0.020%
616	Barclays Plc Sr Unsecured 09/34 Var	-	0.020%
617	Fhlmc Multifamily Structured P Fhms K070 A2	-	0.020%
618	New Zealand $ Fut (100000) Mar 26	-	0.020%
619	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.020%
620	Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5	-	0.020%
621	Asian Development Bank Sr Unsecured 06/28 5.82	-	0.020%
622	Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3	-	0.020%
623	United Mexican States Sr Unsecured 05/37 6.875	-	0.020%
624	Gnma Ii Tba 30 Yr 3 Jumbos	-	0.020%
625	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.020%
626	Santander Uk 0.88% 11/15/2021	-	0.020%
627	Inter American Devel Bk Sr Unsecured 02/30 4.5	-	0.020%
628	Fnma Pool Bm3564 Fn 07/47 Fixed Var	-	0.020%
629	Kbc Group Nv	-	0.020%
630	Voo 02/26/2027 410.18 P	-	0.020%
631	Fannie Mae Pool #Bt8116 2.50% 4/1/2052	-	0.020%
632	Oracle Corp Sr Unsecured 09/30 4.45	-	0.020%
633	Forward Foreign Currency Contract	-	0.020%
634	Fnma Pool Ma4204 Fn 12/40 Fixed 2	-	0.020%
635	Tenn Valley Authority Sr Unsecured 09/39 5.25	-	0.020%
636	Us Treasury N/B 11/45 3	-	0.020%
637	Kfw Govt Guarant 03/31 3.75	-	0.020%
638	Fhlmc Multifamily Structured P Fhms K085 A2	-	0.020%
639	Fhlmc Multifamily Structured P Fhms K540 A2	-	0.020%
640	Fnma Pool Fm1197 Fn 11/47 Fixed Var	-	0.020%
641	Intel Corp Sr Unsecured 02/53 5.7	-	0.020%
642	Fnma Pool Fs2040 Fn 02/52 Fixed Var	-	0.020%
643	Fnma Pool Ma2804 Fn 11/36 Fixed 3	-	0.020%
644	Capital One Multi Asset Execut Comet 2024 A1 A	-	0.020%
645	At+T Inc Sr Unsecured 12/57 3.8	-	0.020%
646	ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125	-	0.020%
647	Cirs Gbp 3.72725% 09/25/2054 Lch	-	0.020%
648	Yale-New Haven Hlth Srvc 2.496% 7/1/2050	-	0.020%
649	Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5	-	0.020%
650	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.020%
651	Fnma Pool Fm0001 Fn 02/45 Fixed Var	-	0.020%
652	Broadcom Inc Sr Unsecured 04/33 3.419	-	0.020%
653	Aaoi Us 03/06/26 C80	-	0.020%
654	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.020%
655	Fhlmc Multifamily Structured P Fhms K 161 A2	-	0.020%
656	Qualcomm Inc	-	0.020%
657	Fnma Pool Fs2805 Fn 09/52 Fixed Var	-	0.020%
658	Jpmorgan Chase + Co Sr Unsecured 10/31 Var	-	0.020%
659	IDR/USD Fwd 20260410 Roycgb2L	-	0.020%
660	Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5	-	0.020%
661	Fannie Mae Notes 11/30 6.625	-	0.020%
662	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.020%
663	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.020%
664	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.020%
665	Asian Development Bank Mtn 4.13% May 30, 2030	ASIA 4.125 05/30/30	0.020%
666	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.020%
667	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.020%
668	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
669	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.020%
670	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.020%
671	European Investment Bank 4.25% Aug 16, 2032	EIB 4.25 08/16/32	0.020%
672	European Investment Bank Mtn 3.75% Mar 13, 2031	-	0.020%
673	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6	-	0.020%
674	Federal Farm Credit Bank Bonds 09/33 4.89	-	0.020%
675	Fannie Mae Pool 02/01/2052	FN CB2800	0.020%
676	Fnma Pool Fa1623 Fn 05/52 Fixed Var	FN FA1623	0.020%
677	Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01	FN FM1395	0.020%
678	Fnma Pool Fs9204 Fn 09/54 Fixed Var	FN FS9204	0.020%
679	Fnma Pool Fs9695 Fn 02/36 Fixed Var	FN FS9695	0.020%
680	Fannie Mae 2053-01-01	FN MA4894	0.020%
681	Federal National Mortgage Association 08/01/2053	FN MA5108	0.020%
682	Fnma Pool Ma5864 Fn 10/45 Fixed 5	-	0.020%
683	Ginnie Mae Ii Pool	G2 MA4003	0.020%
684	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.020%
685	State Of Israel Sr Unsecured 01/31 4.5	-	0.020%
686	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.020%
687	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.020%
688	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
689	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.020%
690	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.020%
691	Ing Groep Nv 5.07 03/25/2031	INTNED V5.066 03/25/	0.010%
692	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.010%
693	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.010%
694	Intel Corporation	INTC 3.25 11/15/49	0.010%
695	Inter-American Development Bank,3.75,2030-06-14	IADB 3.75 06/14/30	0.010%
696	Inter-American Investment Corp. 4.75 2028-09-19	IDBINV 4.75 09/19/28	0.010%
697	Internati 3.875% 10/16/29	IBRD 3.875 10/16/29	0.010%
698	International Bank For Reconstruct Mtn 4.13% Mar 20, 2030	IBRD 4.125 03/20/30	0.010%
699	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.010%
700	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.010%
701	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.010%
702	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
703	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
704	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.010%
705	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.010%
706	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.010%
707	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.010%
708	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.010%
709	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
710	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
711	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.010%
712	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
713	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
714	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
715	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.010%
716	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.010%
717	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.010%
718	Kilroy Realty L.P. 4.75 12/15/2028	KRC 4.75 12/15/28	0.010%
719	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
720	Korea Development Bank Sr Unsecured 09/30 3.75	-	0.010%
721	Kfw Govt Guarant 07/30 3.75	KFW 3.75 07/15/30	0.010%
722	Kfw Mtn 3.5% Aug 09, 2028	-	0.010%
723	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.010%
724	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.010%
725	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.010%
726	Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030	RENTEN 4.125 05/28/3	0.010%
727	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.010%
728	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.010%
729	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
730	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.010%
731	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
732	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
733	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.010%
734	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.010%
735	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.010%
736	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
737	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.010%
738	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
739	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.010%
740	Merck & Co Inc 4.55 09/15/2032	-	0.010%
741	Merck & Co Inc 5.7 09/15/2055	-	0.010%
742	Merck & Co Inc 4.15% 03/15/2031	-	0.010%
743	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.010%
744	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
745	Corporate Bonds	MSFT 5.3 02/08/41	0.010%
746	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.010%
747	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.010%
748	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.010%
749	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.010%
750	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.010%
751	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.010%
752	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.010%
753	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.010%
754	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.010%
755	Morgan Stanley 5.3% 20Apr2037	MS V5.297 04/20/37	0.010%
756	Morgan Stanley	MS V5.32 07/19/35	0.010%
757	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
758	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.010%
759	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.010%
760	Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29	-	0.010%
761	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.010%
762	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
763	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.010%
764	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
765	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.010%
766	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.010%
767	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.010%
768	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
769	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
770	Nissan Auto Receivables Owner Narot 2025 A A3	NAROT 2025-A A3	0.010%
771	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.010%
772	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.010%
773	Nordic Investment Bank Sr Unsecured 08/28 3.75	-	0.010%
774	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.010%
775	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.010%
776	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.010%
777	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.010%
778	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.010%
779	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
780	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.010%
781	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.010%
782	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
783	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.010%
784	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.010%
785	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.010%
786	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.010%
787	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.010%
788	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.010%
789	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.010%
790	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.010%
791	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.010%
792	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
793	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.010%
794	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.010%
795	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.010%
796	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.010%
797	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.010%
798	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.010%
799	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.010%
800	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.010%
801	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.010%
802	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.010%
803	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.010%
804	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.010%
805	Dte Electric Company 4.05% May 15, 2048	DTE 4.05 05/15/48 A	0.010%
806	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
807	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.010%
808	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
809	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.010%
810	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.010%
811	Devon Energy Corp.	DVN 5 06/15/45	0.010%
812	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
813	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.010%
814	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.010%
815	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.010%
816	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.010%
817	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
818	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
819	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.010%
820	Ebay Inc Sr Unsecured 11/35 5.125	-	0.010%
821	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.010%
822	Embraer Netherlands Finance Bv 5.40% Jan 09, 2038	-	0.010%
823	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
824	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.010%
825	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.010%
826	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.010%
827	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.010%
828	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.010%
829	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
830	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
831	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.010%
832	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.010%
833	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.010%
834	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.010%
835	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
836	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
837	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.010%
838	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.010%
839	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.010%
840	Export-Import Bank Of Korea 3.75% Sep 22, 2030	-	0.010%
841	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.010%
842	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.010%
843	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
844	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
845	Freddie Mac Pool	FR ZT2086	0.010%
846	Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5	FR SD5578	0.010%
847	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.010%
848	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.010%
849	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.010%
850	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.010%
851	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.010%
852	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.010%
853	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.010%
854	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.010%
855	At&T Inc 5.55% Nov 01, 2045	-	0.010%
856	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
857	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
858	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
859	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.010%
860	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
861	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
862	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.010%
863	Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027	SEK 3.75 09/13/27 GM	0.010%
864	Swedish Export Credit Sr Unsecured 08/27 3.875	SEK 3.875 08/04/27 G	0.010%
865	Alabama Power Co.	SO 4.3 01/02/46	0.010%
866	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.010%
867	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
868	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.010%
869	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.010%
870	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.010%
871	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.010%
872	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.010%
873	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.010%
874	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.010%
875	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
876	American Electric Power Jr Subordina 03/56 Var	-	0.010%
877	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
878	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.010%
879	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.010%
880	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.010%
881	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
882	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
883	AMERICAN 4.25% 09/01/28	-	0.010%
884	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
885	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.010%
886	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.010%
887	Amgen Inc	AMGN 3.2 11/02/27	0.010%
888	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.010%
889	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.010%
890	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
891	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.010%
892	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.010%
893	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.010%
894	Aapl 3 06/20/27	AAPL 3 06/20/27	0.010%
895	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
896	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.010%
897	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.010%
898	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.010%
899	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.010%
900	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.010%
901	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
902	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.010%
903	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
904	Asian Development Bank Sr Unsecured 03/35 4.375	ASIA 4.375 03/22/35	0.010%
905	Asian Development Bank Sr Unsecured 02/30 4.75	ASIA 4.75 02/12/30 G	0.010%
906	Asian Infrastructure Investment Ba 3.63% Sep 15, 2028	-	0.010%
907	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.010%
908	Avalonbay Communities Sr Unsecured 08/35 5	AVB 5 08/01/35	0.010%
909	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
910	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.010%
911	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.010%
912	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.010%
913	Banco Santander Sa	SANTAN 3.8 02/23/28	0.010%
914	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
915	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.010%
916	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.010%
917	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.010%
918	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.010%
919	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.010%
920	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
921	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.010%
922	Bank Of America Corp Sr Unsecured 01/31 Var	BAC F 01/24/31	0.010%
923	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.010%
924	Bank5 Bank5 2023 5Yr4 A3	BANK5 2023-5YR4 A3	0.010%
925	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.010%
926	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.010%
927	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
928	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.010%
929	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
930	Benchmark 2018-B3 Mortgage Trust	BMARK 2018-B3 A4	0.010%
931	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.010%
932	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.010%
933	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.010%
934	Boeing Co	BA 2.7 02/01/27	0.010%
935	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.010%
936	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.010%
937	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
938	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
939	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.010%
940	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.010%
941	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
942	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.010%
943	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
944	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.010%
945	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
946	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
947	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.010%
948	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.010%
949	California St 5.75 2031-10-01 5.75 10/01/2031	CA CAS 5.75 10/01/20	0.010%
950	California St Cas 10/41 Fixed Oid 5.875	CA CAS 5.88 10/01/20	0.010%
951	California St Cas 11/32 Fixed 4.35	-	0.010%
952	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
953	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.010%
954	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.010%
955	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.010%
956	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
957	Carvana Auto Receivables Trust Crvna 2025 P1 A3	CRVNA 2025-P1 A3	0.010%
958	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3	FHMS K-1512 A3	0.010%
959	Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25	FHMS K542 A2	0.010%
960	Fnma Pool Bj3862 Fn 01/38 Fixed 3	FN BJ3862	0.010%
961	Fnma Pool Fa3672 Fn 03/53 Fixed Var	-	0.010%
962	Fannie Mae Pool 07/01/2049	FN MA3692	0.010%
963	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.010%
964	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.010%
965	Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399	G2 MA5399	0.010%
966	Ginnie Mae Ii Pool	G2 MA5018	0.010%
967	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.010%
968	General Electric 6.750 03/15/2032	GE	0.010%
969	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.010%
970	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
971	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.010%
972	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.010%
973	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.010%
974	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.010%
975	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.010%
976	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.010%
977	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.010%
978	Goldman S Vrn 01/21/37	-	0.010%
979	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.010%
980	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.010%
981	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
982	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.010%
983	Hca Inc	HCA 5.25 06/15/49	0.010%
984	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.010%
985	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.010%
986	Hsbc Holdings Plc 4.76 06/09/2028	HSBC V4.755 06/09/28	0.010%
987	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.010%
988	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.010%
989	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.010%
990	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
991	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.010%
992	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.010%
993	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.010%
994	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
995	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
996	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.010%
997	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.010%
998	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.010%
999	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.010%
1000	Jpmorgan Chase + Co Sr Unsecured 04/52 Var	-	0.010%
1001	Fnma Pool Bm2007 Fn 09/48 Fixed Var	-	0.010%
1002	Gnma Ii Pool Ma3245 G2 11/45 Fixed 4	-	0.010%
1003	Eli Lilly + Co Sr Unsecured 02/34 4.7	-	0.010%
1004	Fnma Pool Cb0684 Fn 06/51 Fixed 2	-	0.010%
1005	Ibm Corp Sr Unsecured 02/55 5.7	-	0.010%
1006	Home Depot Inc Sr Unsecured 04/50 3.35	-	0.010%
1007	Otis Worldwide Corp Sr Unsecured 02/30 2.565	-	0.010%
1008	Apple Inc Sr Unsecured 05/33 4.3	-	0.010%
1009	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.010%
1010	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
1011	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.010%
1012	Purchased USD / Sold EUR	-	0.010%
1013	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.010%
1014	Rtx Corp Sr Unsecured 03/32 2.375	-	0.010%
1015	Astrazeneca Finance Llc Company Guar 02/27 4.8	-	0.010%
1016	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.010%
1017	Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25	-	0.010%
1018	Fhlmc Multifamily Structured P Fhms K079 A2	-	0.010%
1019	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.010%
1020	Jpn Bank For Int L Coop Govt Guarant 07/27 2.875	-	0.010%
1021	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.010%
1022	Ford Credit Floorplan Master O Fordf 2025 2 A1	-	0.010%
1023	Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4	-	0.010%
1024	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.010%
1025	Capital One Financial Corp 3.8%01/31/2028	-	0.010%
1026	State Of Israel Sr Unsecured 02/35 5.625	-	0.010%
1027	Broadcom Inc Company Guar 11/30 4.15	-	0.010%
1028	Singapore Technologies Engineering	-	0.010%
1029	Comcast Corp Company Guar 11/32 5.5	-	0.010%
1030	Brookfield Asset Managem Sr Unsecured 11/30 4.653	-	0.010%
1031	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.010%
1032	Forward Foreign Currency Contract	-	0.010%
1033	John Deere Capital Corp Sr Unsecured 06/34 5.05	-	0.010%
1034	Efmt_25-Nqm2 A1 144A 0 06/25/2070	-	0.010%
1035	Nucor Corp Sr Unsecured 06/35 5.1	-	0.010%
1036	Constellation Brands Inc Company Guar 11/48 5.25	-	0.010%
1037	Hca Inc Company Guar 02/27 4.5	-	0.010%
1038	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.010%
1039	Republic Of Panama Sr Unsub 09/32 2.252	-	0.010%
1040	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.010%
1041	Fnma Pool Fa1224 Fn 06/36 Fixed Var	-	0.010%
1042	Fnma Pool Fs8486 Fn 12/52 Fixed Var	-	0.010%
1043	Fnma Pool Fs3461 Fn 01/38 Fixed Var	-	0.010%
1044	Banco Santander Sa Subordinated 03/34 6.35	-	0.010%
1045	Notting Hill Genesis	-	0.010%
1046	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.010%
1047	Japan Int L Coop Agency Govt Guarant 05/27 3.25	-	0.010%
1048	Inter American Devel Bk Sr Unsecured 06/29 2.25	-	0.010%
1049	Visa Inc Sr Unsecured 04/27 1.9	-	0.010%
1050	Telefonica Emisiones Sau Company Guar 06/36 7.045	-	0.010%
1051	American Express Co Sr Unsecured 10/36 Var	-	0.010%
1052	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.010%
1053	Amgen Inc Sr Unsecured 08/28 1.65	-	0.010%
1054	Gnma Ii Pool Ma4511 G2 06/47 Fixed 4	-	0.010%
1055	Tennessee Hsg Dev Agy Resident 5.75 01/01/2054	-	0.010%
1056	Westpac Banking Corp Subordinated 11/40 2.963	-	0.010%
1057	Fhlmc Multifamily Structured P Fhms K108 A2	-	0.010%
1058	Kroger Co Sr Unsecured 10/46 3.875	-	0.010%
1059	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.010%
1060	Gs Mortgage Securities Trust Gsms 2019 Gc42 A4	-	0.010%
1061	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.010%
1062	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.010%
1063	Fhlmc Multifamily Structured P Fhms K743 A2	-	0.010%
1064	Campbells Company/The Sr Unsecured 03/48 4.8	-	0.010%
1065	Purchased Usd / Sold Sgd	-	0.010%
1066	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.010%
1067	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.010%
1068	Fnma Pool Ma3029 Fn 06/32 Fixed 3	-	0.010%
1069	Truist Bank Sr Unsecured 01/29 Var	-	0.010%
1070	Cds	-	0.010%
1071	Pacific Gas + Electric 1St Mortgage 08/35 6	-	0.010%
1072	Nike Inc Sr Unsecured 03/30 2.85	-	0.010%
1073	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.010%
1074	French Republic Government Bond Oat 5.75 2032-10-25	-	0.010%
1075	Comcast Corp Company Guar 06/34 5.3	-	0.010%
1076	Oracle Corp Sr Unsecured 08/28 4.8	-	0.010%
1077	Emera Us Finance Lp Company Guar 06/46 4.75	-	0.010%
1078	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.010%
1079	USD/ZAR Cfwd2026617 6/17/2026	-	0.010%
1080	Inter American Devel Bk Sr Unsecured 07/34 4.375	-	0.010%
1081	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.010%
1082	Bat Capital Corp Company Guar 08/33 6.421	-	0.010%
1083	Banco Santander Sa 11/30 4.551	-	0.010%
1084	Fannie Mae Pool 0.0112 12/01/2027	-	0.010%
1085	Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4	-	0.010%
1086	Pg&E Energy Recovery Funding Llc 2.82%07/15/2046	-	0.010%
1087	Needle Exit Tl	-	0.010%
1088	Parker Hannifin Corp Sr Unsecured 11/34 4.2	-	0.010%
1089	Hsbc Usa Inc Sr Unsecured 03/27 5.294	-	0.010%
1090	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	0.010%
1091	At+T Inc Sr Unsecured 02/34 5.4	-	0.010%
1092	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
1093	Meta Platforms Inc Sr Unsecured 05/63 5.75	-	0.010%
1094	Asian Development Bank Sr Unsecured 01/33 4	-	0.010%
1095	Sold JPY/Bought USD	-	0.010%
1096	Nike Inc Sr Unsecured 03/27 2.75	-	0.010%
1097	Sazerac Co., Inc., Term Loan First Lien	-	0.010%
1098	Ford Credit Auto Owner Trust Fordo 2024 D A3	-	0.010%
1099	Duke Energy Carolinas 1St Mortgage 01/33 4.95	-	0.010%
1100	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.010%
1101	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.010%
1102	ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	-	0.010%
1103	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.010%
1104	Waste Management Inc Company Guar 02/34 4.875	-	0.010%
1105	Motability Operations Group Plc 3.88 01-24-2034	-	0.010%
1106	Broadcom Inc Company Guar 04/29 4.75	-	0.010%
1107	Autozone Inc Sr Unsecured 08/32 4.75	-	0.010%
1108	Pstat_25-3A A1 144A 4.66 01/15/2034	-	0.010%
1109	Nomura Holdings Inc Sr Unsecured 07/28 6.07	-	0.010%
1110	Gnma Ii Pool Ma6338 G2 12/49 Fixed 3	-	0.010%
1111	Abbvie Inc Sr Unsecured 03/35 4.55	-	0.010%
1112	Synchrony Card Funding Llc 4.93%07/15/2030	-	0.010%
1113	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.010%
1114	Republic Of Philippines Sr Unsecured 04/33 5.609	-	0.010%
1115	Ibm Corp Sr Unsecured 11/39 5.6	-	0.010%
1116	Stellantis Nv	-	0.010%
1117	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	-	0.010%
1118	Bat Capital Corp Company Guar 08/35 5.625	-	0.010%
1119	Rci Banque Sa Mtn Regs 5.5 10/09/2034	-	0.010%
1120	Goldman Sachs Group Inc Sr Unsecured 04/42 Var	-	0.010%
1121	Comcast Corp Company Guar 01/29 4.55	-	0.010%
1122	Thermo Fisher Scientific Inc 4.1%08/15/2047	-	0.010%
1123	Hart 2024-B A4 4.74% 9/16/2030	-	0.010%
1124	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.010%
1125	Totalenergies Se Cfd	-	0.010%
1126	Csmc_22-Nqm6 Pt 144A 8.68 12/25/2067	-	0.010%
1127	United Parcel Service Sr Unsecured 03/33 4.875	-	0.010%
1128	Fiserv Inc Sr Unsecured 07/29 3.5	-	0.010%
1129	Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3	-	0.010%
1130	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	-	0.010%
1131	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.010%
1132	Freddie Mac Multifamily Structured Pass Through Certificates 1.87%01/25/2030	-	0.010%
1133	Egypt Government Bond	-	0.010%
1134	EUR/USD Fwd 20251022	-	0.010%
1135	Hsbc Holdings Plc 5.21%08/11/2028	-	0.010%
1136	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.010%
1137	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.010%
1138	Republic Of Philippines Sr Unsecured 09/49 5.175	-	0.010%
1139	AUD/USD Fwd 20260318	-	0.010%
1140	Altria Group Inc Company Guar 02/49 5.95	-	0.010%
1141	Intel Corp Sr Unsecured 02/30 5.125	-	0.010%
1142	Scgc_20-1 D Regs 4.49 11/14/2034	-	0.010%
1143	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.010%
1144	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.010%
1145	American Electric Power Co Inc 5.8%03/15/2056	-	0.010%
1146	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4	-	0.010%
1147	Florida Power + Light Co 1St Mortgage 02/32 2.45	-	0.010%
1148	California Buyer Limited Regs 5.63 02/15/2032	-	0.010%
1149	Morgan Stanley Sr Unsecured 04/42 Var	-	0.010%
1150	Freddie Mac Notes 09/29 6.75	-	0.010%
1151	Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126	-	0.010%
1152	Nintendo Ltd option	-	0.010%
1153	Intercontinentalexchange Sr Unsecured 06/50 3	-	0.010%
1154	Totalenergies Cap Intl Company Guar Regs 07/31 3.075	-	0.010%
1155	Citigroup Inc Sr Unsecured 02/28 Var	-	0.010%
1156	Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038	-	0.010%
1157	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.010%
1158	Coterra Energy Inc	-	0.010%
1159	Exelon Corp Sr Unsecured 04/30 4.05	-	0.010%
1160	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2	-	0.010%
1161	Inter American Devel Bk Sr Unsecured 09/31 3.625	-	0.010%
1162	Oracle Corp Sr Unsecured 09/55 5.95	-	0.010%
1163	Fnma Pool Fm2747 Fn 11/48 Fixed Var	-	0.010%
1164	Mizuho Financial Group Sr Unsecured 05/30 Var	-	0.010%
1165	Apple Inc Sr Unsecured 02/28 1.2	-	0.010%
1166	Northern Trust Corp Subordinated 11/32 6.125	-	0.010%
1167	America Movil Sab De Cv 2.125 2028-03-10	-	0.010%
1168	Becton Dickinson + Co Company Guar 06/29 5.081	-	0.010%
1169	Landwirtsch. Rentenbank Govt Guarant 10/30 3.625	-	0.010%
1170	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.010%
1171	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.010%
1172	Fnma Pool Fm2622 Fn 04/38 Fixed Var	-	0.010%
1173	Zalando option	-	0.010%
1174	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
1175	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.010%
1176	Republic Of Poland Bonds 02/35 5.375	-	0.010%
1177	Republic Of Chile Sr Unsecured 01/54 5.33	-	0.010%
1178	Teamsystem Spa Regs 5.52 07/31/2031	-	0.010%
1179	Amgen Inc Sr Unsecured 03/28 5.15	-	0.010%
1180	Chile Government International Bond 4.85%01/22/2029	-	0.010%
1181	Jpn Bank For Int L Coop Govt Guarant 04/31 1.875	-	0.010%
1182	Deutsche Telekom Int Fin Company Guar 06/30 8.75	-	0.010%
1183	Springfield-B-Ref	-	0.010%
1184	Fiserv Inc Sr Unsecured 07/49 4.4	-	0.010%
1185	Prudential Financial Inc Sr Unsecured 12/36 5.7	-	0.010%
1186	Altria Group Inc Company Guar 02/32 2.45	-	0.010%
1187	Indonesia Government International Bond 5.48%02/21/2056	-	0.010%
1188	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7	-	0.010%
1189	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.010%
1190	Kaiser Foundation Hospit Company Guar 05/47 4.15	-	0.010%
1191	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
1192	Hyundai Auto Receivables Trust Hart 2025 A A3	-	0.010%
1193	Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934	-	0.010%
1194	Tyson Foods Inc Sr Unsecured 03/29 5.4	-	0.010%
1195	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.010%
1196	Bought AUD/Sold USD	-	0.010%
1197	Organon & Co 5.93 05/19/2031	-	0.010%
1198	Mplx Lp Sr Unsecured 01/33 5	-	0.010%
1199	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
1200	Fnma Pool Ca2631 Fn 11/48 Fixed 4	-	0.010%
1201	Fnma Pool Al9285 Fn 10/46 Fixed Var	-	0.010%
1202	Fnma Pool Ma4330 Fn 05/36 Fixed 2.5	-	0.010%
1203	Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5	-	0.010%
1204	Bank Of America Credit Card Tr Bacct 2024 A1 A	-	0.010%
1205	Hess Midstream Operations Lp 0.065 06/01/2029	-	0.010%
1206	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.010%
1207	European Investment Bank Sr Unsecured 02/34 4.125	-	0.010%
1208	Trsiboxx	-	0.010%
1209	Vmware Llc Sr Unsecured 08/28 1.8	-	0.010%
1210	Halliburton Co Sr Unsecured 11/45 5	-	0.010%
1211	Becton Dickinson + Co Sr Unsecured 06/27 3.7	-	0.010%
1212	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.010%
1213	Walmart Inc Sr Unsecured 04/38 6.2	-	0.010%
1214	T Mobile Usa Inc Company Guar 01/34 5.75	-	0.010%
1215	DKK Cash	-	0.010%
1216	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.010%
1217	General Motors Co Sr Unsecured 04/36 6.6	-	0.010%
1218	Gs Mortgage Securities Trust Gsms 2019 Gc38 A4	-	0.010%
1219	Mexico (United Mexican States) (Go 8.5% Nov 18, 2038	-	0.010%
1220	Clorox Company Sr Unsecured 05/30 1.8	-	0.010%
1221	Hyatt Hotels Corp Sr Unsecured 12/31 5.375	-	0.010%
1222	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.010%
1223	Comcast Corp Company Guar 11/63 2.987	-	0.010%
1224	Fnma Pool Bt9374 Fn 11/51 Fixed 2	-	0.010%
1225	Royal Caribbean Cruises 5.375% 1/15/2036	-	0.010%
1226	Banco Santander Sa 11/28 6.607	-	0.010%
1227	Barclays Bank Plc 2049-12-31	-	0.010%
1228	Fnma Pool Ca2209 Fn 08/48 Fixed 4.5	-	0.010%
1229	Vinci Sa option	-	0.010%
1230	Mcdonald S Corp Sr Unsecured 03/27 3.5	-	0.010%
1231	Fnma Pool Ma4582 Fn 04/37 Fixed 2	-	0.010%
1232	Barclays Plc Subordinated 05/28 4.836	-	0.010%
1233	Suriname Government International Bond 0.085 11/06/2035	-	0.010%
1234	Topix Indx Futr Mar26	-	0.010%
1235	Mizuho Financial Group Sr Unsecured 07/35 Var	-	0.010%
1236	Western Midstream Operating Lp 5.45%04/01/2044	-	0.010%
1237	Lanebrook Mortgage Transaction Plc, Series 2021-1, Class C 5.00194905 2058-07-20	-	0.010%
1238	Adobe Inc Sr Unsecured 01/35 5.3	-	0.010%
1239	Pfizer Inc Sr Unsecured 03/29 3.45	-	0.010%
1240	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.010%
1241	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.010%
1242	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.010%
1243	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.010%
1244	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.010%
1245	Boardwalk Pipelines Lp Company Guar 02/36 5.375	-	0.010%
1246	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.010%
1247	Federal Home Loan Bank Bonds 07/36 5.5	-	0.010%
1248	Egypt Treasury Bills 0 2026-01-06	-	0.010%
1249	Unitedhealth Group Inc Sr Unsecured 02/63 6.05	-	0.010%
1250	Water Cp Series 2016 2.560000%	-	0.010%
1251	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.010%
1252	Expand Energy Corp Company Guar 02/32 4.75	-	0.010%
1253	Metlife Inc Sr Unsecured 03/30 4.55	-	0.010%
1254	State Of Israel Sr Unsecured 03/34 5.5	-	0.010%
1255	F/C Coffee ‘C Future May26 05/18/2026	-	0.010%
1256	Nextera Energy Capital Company Guar 07/32 5	-	0.010%
1257	Ing Groep Nv Regs 4.13% May 20, 2036	-	0.010%
1258	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.010%
1259	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.010%
1260	Cigna Group/The Company Guar 10/28 4.375	-	0.010%
1261	Fnma Pool Ma5217 Fn 12/53 Fixed 6.5	-	0.010%
1262	T Mobile Usa Inc Company Guar 10/52 3.4	-	0.010%
1263	Sndpt_20-3A A1R 144A 4.95 01/25/2032	-	0.010%
1264	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.010%
1265	Japan Government Twenty Year Bond 1.5 2043-09-20	-	0.010%
1266	J.P. Morgan Securities Llc	-	0.010%
1267	Adobe Inc Sr Unsecured 02/30 2.3	-	0.010%
1268	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.010%
1269	Synopsys Inc Sr Unsecured 04/55 5.7	-	0.010%
1270	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.010%
1271	Forward Foreign Currency Contract	-	0.010%
1272	Gxo Logistics Inc	-	0.010%
1273	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5	-	0.010%
1274	Republic Of Korea Sr Unsecured 09/30 1	-	0.010%
1275	Kenvue Inc Company Guar 03/43 5.1	-	0.010%
1276	Singapore Dollar	-	0.010%
1277	Intl Bk Recon + Develop Sr Unsecured 04/34 5.1	-	0.010%
1278	Fhlmc Multifamily Structured P Fhms K140 A2	-	0.010%
1279	Home Depot Inc/The 2.38%03/15/2051	-	0.010%
1280	Fnma Pool Fa2233 Fn 07/54 Fixed Var	-	0.010%
1281	Vasco_3 E Regs 6.36 10/26/2041	-	0.010%
1282	Gnma Ii Pool Ma6930 G2 10/50 Fixed 2	-	0.010%
1283	Holcim Finance Luxembourg Sa 0.625 01/19/2033	-	0.010%
1284	Deutsche Bank Ny Subordinated 02/34 Var	-	0.010%
1285	Atlassian Corp Class A	-	0.010%
1286	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.010%
1287	Tphgreenwich Trust	-	0.010%
1288	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.010%
1289	Source Global Pbc	-	0.010%
1290	Freddie Mac Gold Pool 5%04/01/2039	-	0.010%
1291	Republic Of Peru Sr Unsecured 11/50 5.625	-	0.010%
1292	Morgan Stanley Capital I Trust Msc 2020 Hr8 A4	-	0.010%
1293	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
1294	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.010%
1295	Morgan Stanley Sr Unsecured 01/37 Var	-	0.010%
1296	BHP Billiton Fin USA Ltd Company Guar 02/28 4.75	-	0.010%
1297	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.010%
1298	Republic Of Philippines Sr Unsecured 03/35 4.75	-	0.010%
1299	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
1300	Cintas Corporation No. 2 Company Guar 04/27 3.7	-	0.010%
1301	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.010%
1302	Hca Inc Company Guar 09/30 3.5	-	0.010%
1303	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
1304	Federal Home Loan Bank Bonds 04/27 4.75	-	0.010%
1305	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	-	0.010%
1306	Morgan Stanley Sr Unsecured 07/29 Var	-	0.010%
1307	Bat Capital Corp Company Guar 08/47 4.54	-	0.010%
1308	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	-	0.010%
1309	Electricite De France Sa Mtn Regs 5.13 09/22/2050	-	0.010%
1310	Tenn Valley Authority Sr Unsecured 05/30 7.125	-	0.010%
1311	Comcast Corp Company Guar 05/64 5.5	-	0.010%
1312	Republic Of Poland Sr Unsecured 09/34 5.125	-	0.010%
1313	Gnma Ii Pool Ma4899 G2 12/47 Fixed 3	-	0.010%
1314	Vw Credit Inc	-	0.010%
1315	Mid America Apartments Sr Unsecured 03/30 2.75	-	0.010%
1316	Suzano Austria Gmbh Company Guar 01/29 6	-	0.010%
1317	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.010%
1318	Mondelez International Inc Class A	-	0.010%
1319	Unitedhealth Group Inc Sr Unsecured 04/63 5.2	-	0.010%
1320	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.010%
1321	Trs Just Group Plc	-	0.010%
1322	Comm Mortgage Trust Comm 2018 Cor3 A3	-	0.010%
1323	American Water Capital C Sr Unsecured 06/31 2.3	-	0.010%
1324	Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20	-	0.010%
1325	Jpmorgan Chase + Co Sr Unsecured 06/28 Var	-	0.010%
1326	Netflix Inc Sr Unsecured 04/28 4.875	-	0.010%
1327	Amazon.Com Inc Sr Unsecured 12/29 4.65	-	0.010%
1328	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.010%
1329	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.010%
1330	Oracle Corp Sr Unsecured 04/40 3.6	-	0.010%
1331	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.010%
1332	Republic Of Panama Sr Unsecured 04/56 4.5	-	0.010%
1333	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.010%
1334	Thermo Fisher Scientific Finance I Bv	-	0.010%
1335	Sndpt_20-3A A1R 144A 4.95 01/25/2032	-	0.010%
1336	Currenta Group Holdings Sarl Regs 6.14 05/15/2032	-	0.010%
1337	Piedmont Healthcare Inc 2.04%01/01/2032	-	0.010%
1338	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
1339	Tenn Valley Authority Sr Unsecured 05/35 4.875	-	0.010%
1340	Fnma Pool Ma3276 Fn 02/48 Fixed 3.5	-	0.010%
1341	Coca-Cola Co/The May26 81 Call	-	0.010%
1342	Deutsche Bank Ny Subordinated 01/33 Var	-	0.010%
1343	Nektar Therapeutics option	-	0.010%
1344	Ci Financial Corp Sr Unsecured 12/30 3.2	-	0.010%
1345	Brookfield Asset Managem Sr Unsecured 01/36 5.298	-	0.010%
1346	Csx Corp Sr Unsecured 06/35 5.05	-	0.010%
1347	Citigroup Inc Subordinated 01/36 Var	-	0.010%
1348	Export Import Bank Korea Sr Unsecured 01/29 4.5	-	0.010%
1349	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.010%
1350	ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8	-	0.010%
1351	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.010%
1352	Morgan Stanley Subordinated 09/36 Var	-	0.010%
1353	Canadian Pacific Railway Company Guar 03/35 5.2	-	0.010%
1354	Amgen Inc Sr Unsecured 02/32 3.35	-	0.010%
1355	Phillips 66 Company Guar 12/29 3.15	-	0.010%
1356	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.010%
1357	Oracle Corp Sr Unsecured 03/28 2.3	-	0.010%
1358	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.010%
1359	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.010%
1360	Fnma Pool Bh9277 Fn 02/48 Fixed 3.5	-	0.010%
1361	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.010%
1362	Fnma Pool Fs1310 Fn 04/37 Fixed Var	-	0.010%
1363	Walmart Inc Sr Unsecured 04/27 4.1	-	0.010%
1364	Comm Mortgage Trust Comm 2017 Cor2 A3	-	0.010%
1365	Bought JPY/Sold USD	-	0.010%
1366	Novartis Capital Corp Company Guar 02/27 2	-	0.010%
1367	Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00	-	0.010%
1368	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.010%
1369	Constellation En Gen Llc Sr Unsecured 10/39 6.25	-	0.010%
1370	Fnma Pool Fs3607 Fn 02/37 Fixed Var	-	0.010%
1371	San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569	-	0.010%
1372	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.010%
1373	Eli Lilly + Co Sr Unsecured 02/32 4.9	-	0.010%
1374	African Development Bank Sr Unsecured 11/27 4.375	-	0.010%
1375	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.010%
1376	Fnma Pool Ma3564 Fn 01/49 Fixed 4.5	-	0.010%
1377	United Mexican States Sr Unsecured 08/41 4.28	-	0.010%
1378	Dow Chemical Co/the Sr Unsecured 11/42 4.375	-	0.010%
1379	Japan (20 Year Issue) Bonds 03/28 2.2	-	0.010%
1380	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.010%
1381	Ibm Corp Sr Unsecured 02/28 4.65	-	0.010%
1382	Goldman Sachs Bank Usa	-	0.010%
1383	Freddie Mac Pool 1.5%12/01/2036	-	0.010%
1384	Bank Of America Corp Subordinated 11/27 4.183	-	0.010%
1385	Regency Centers Lp Company Guar 06/30 3.7	-	0.010%
1386	Fox Corp Sr Unsecured 01/39 5.476	-	0.010%
1387	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.010%
1388	Johnson + Johnson Sr Unsecured 06/31 4.9	-	0.010%
1389	Spxw Us 01/30/26 P6275	-	0.010%
1390	Bp Cap Markets America Company Guar 11/34 5.227	-	0.010%
1391	Morgan Stanley Sr Unsecured 04/35 Var	-	0.010%
1392	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
1393	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.010%
1394	Navacord Class A Pref Shrs Tc190Oe89	-	0.010%
1395	Sprint Capital Corp Company Guar 03/32 8.75	-	0.010%
1396	Lloyds Banking Group Plc Sr Unsecured 11/36 Var	-	0.010%
1397	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.010%
1398	Casfac 5.000 09/01/48	-	0.010%
1399	Solventum Corp Sr Unsecured 03/34 5.6	-	0.010%
1400	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.010%
1401	Fox Corp Sr Unsecured 01/29 4.709	-	0.010%
1402	California St Cas 04/38 Fixed 4.6	-	0.010%
1403	Nisource Inc Sr Unsecured 05/27 3.49	-	0.010%
1404	Qualcomm Inc Sr Unsecured 05/47 4.3	-	0.010%
1405	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.010%
1406	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.010%
1407	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.010%
1408	Italy Gov T Int Bond Sr Unsecured 06/33 5.375	-	0.010%
1409	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.010%
1410	Hbx Group International Plc option	-	0.010%
1411	Ppl Electric Utilities 1St Mortgage 05/39 6.25	-	0.010%
1412	Bp Cap Markets America Company Guar 09/33 4.893	-	0.010%
1413	Republic Of Poland Sr Unsecured 03/29 4.625	-	0.010%
1414	Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057	-	0.010%
1415	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.010%
1416	AUD/CAD Fwd 20260331	-	0.010%
1417	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.010%
1418	Amazon.Com Inc Sr Unsecured 06/27 1.2	-	0.010%
1419	Gartner Inc Sr Unsecured 11/35 5.6	-	0.010%
1420	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.010%
1421	Altria Group Inc Company Guar 02/51 3.7	-	0.010%
1422	Td Securities Usa Llc 2026-05-01	-	0.010%
1423	Central Valley Water Reclamation Facility	-	0.010%
1424	Morgan Stanley 04.9940 04/12/2029	-	0.010%
1425	Amazon.Com Inc Sr Unsecured 05/41 2.875	-	0.010%
1426	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.010%
1427	Enersys	-	0.010%
1428	Cirs EUR 2.46% 11/07/2039 Lch	-	0.010%
1429	At+T Inc Sr Unsecured 03/29 4.35	-	0.010%
1430	Broadcom Inc Company Guar 02/41 3.5	-	0.010%
1431	Us Treasury N/B 10/28 1.375	-	0.010%
1432	Jpmorgan Chase + Co Subordinated 06/45 4.95	-	0.010%
1433	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.010%
1434	Phillips 66 Company Guar 03/52 3.3	-	0.010%
1435	Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028	-	0.010%
1436	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5	-	0.010%
1437	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	-	0.010%
1438	USD/EUR Fwd 20260220 Chasgb2L	-	0.010%
1439	Fnma Pool Fm3869 Fn 06/35 Fixed Var	-	0.010%
1440	Home Depot Inc Sr Unsecured 12/36 5.875	-	0.010%
1441	T Mobile Usa Inc Company Guar 04/50 4.5	-	0.010%
1442	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.010%
1443	Informa Plc Mtn Regs 3.13 07/05/2026	-	0.010%
1444	Csail 2016-C6 As 03.3464 01/15/2049 3.3464 2049-01-15	-	0.010%
1445	Japan Government Five Year Bond 1.3 2030-09-20	-	0.010%
1446	Dwson_24-1 E Regs 8.65 08/20/2031	-	0.010%
1447	Amgen Inc Sr Unsecured 03/33 5.25	-	0.010%
1448	Intl Bk Recon + Develop Sr Unsecured 11/31 1.625	-	0.010%
1449	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.010%
1450	Plrs_24-1 D Regs 7.16% Feb 26, 2061	-	0.010%
1451	Banco Santander Sa 11/33 6.938	-	0.010%
1452	Arthur J Gallagher & Co 6.75%02/15/2054	-	0.010%
1453	Morgan Stanley Sr Unsecured 10/30 Var	-	0.010%
1454	Ukraine 15.20% 4/29/2026	-	0.010%
1455	Energy Transfer Lp Sr Unsecured 12/33 6.55	-	0.010%
1456	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.010%
1457	Arcelormittal Sr Unsecured 03/41 6.75	-	0.010%
1458	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.010%
1459	Asian Infrastructure Inv Sr Unsecured 09/27 3.75	-	0.010%
1460	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.010%
1461	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.010%
1462	Apollo Global Management Company Guar 08/35 5.15	-	0.010%
1463	European Investment Bank Sr Unsecured 02/29 4	-	0.010%
1464	Ulpix_Spx_Ubs	-	0.010%
1465	Ginnie Mae Ii Pool 3.5%02/20/2045	-	0.010%
1466	Japan Govt 20-Yr	-	0.010%
1467	Suzano Austria Gmbh Company Guar 01/32 3.125	-	0.010%
1468	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
1469	Fnma Pool Ca7799 Fn 11/50 Fixed 2	-	0.010%
1470	Verizon Communications Sr Unsecured 03/31 2.55	-	0.010%
1471	Georgia Power Co Sr Unsecured 03/34 5.25	-	0.010%
1472	Hp Inc Sr Unsecured 09/41 6	-	0.010%
1473	Oct48 2020-3A Dar2 7.055% 01/15/2039	-	0.010%
1474	United Mexican States Sr Unsecured 05/61 3.771	-	0.010%
1475	Alphabet Inc Sr Unsecured 11/55 5.45	-	0.010%
1476	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4	-	0.010%
1477	Ing Groep Nv Regs 6.25% May 20, 2033	-	0.010%
1478	Benchmark Mortgage Trust Bmark 2022 B32 A5	-	0.010%
1479	Oracle Corp Sr Unsecured 02/46 6.55	-	0.010%
1480	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.010%
1481	Barclays Plc Sr Unsecured 11/33 Var	-	0.010%
1482	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.010%
1483	Republic Of Indonesia Sr Unsecured 01/48 4.35	-	0.010%
1484	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.010%
1485	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.010%
1486	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.010%
1487	Swedish Export Credit Sr Unsecured 06/28 4.125	-	0.010%
1488	Republic Of Indonesia Sr Unsecured 10/50 4.2	-	0.010%
1489	Vodafone Group Plc 5.63 02/10/2053	-	0.010%
1490	Edp Servicios Financieros Espana Sa 4.125 2029-04-04	-	0.010%
1491	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
1492	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25	-	0.010%
1493	Southern Calif Gas Co 1St Mortgage 02/30 2.55	-	0.010%
1494	Mcgrath Rent	-	0.010%
1495	Abu Dhabi Government International Bond 0.025 09/30/2029	-	0.010%
1496	Forward Foreign Currency Contract	-	0.010%
1497	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
1498	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.010%
1499	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.010%
1500	Gartner Inc	-	0.010%
1501	Kinder Morgan Inc Company Guar 02/29 5	-	0.010%
1502	Csail Commercial Mortgage Trus Csail 2019 C17 A5	-	0.010%
1503	Benchmark Mortgage Trust Bmark 2024 V9 A3	-	0.010%
1504	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	-	0.010%
1505	Republic Of Ghana Regd Reg S 1.50000000	-	0.010%
1506	Wells Fargo & Co 3.473 2028-04-26	-	0.010%
1507	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.010%
1508	T MOBILE USA INC COMPANY GUAR 04/27 3.75	-	0.010%
1509	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.010%
1510	Gnma Ii Pool Ma5398 G2 08/48 Fixed 4	-	0.010%
1511	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.010%
1512	Bat Capital Corp Company Guar 08/27 3.557	-	0.010%
1513	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.010%
1514	Rtx Corp Sr Unsecured 04/47 4.35	-	0.010%
1515	Pg+E Wildfire Recovery Sr Secured 12/49 4.451	-	0.010%
1516	Fnma Pool Ma3383 Fn 06/48 Fixed 3.5	-	0.010%
1517	Corp Andina De Fomento Sr Unsecured 01/30 5	-	0.010%
1518	Barclays Commercial Mortgage S Bbcms 2019 C3 A4	-	0.010%
1519	MXN/USD Fwd 20260318	-	0.010%
1520	Fhlmc Multifamily Structured P Fhms K 1520 A2	-	0.010%
1521	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.010%
1522	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.010%
1523	Charter Comm Opt Llc/cap Sr Secured 04/48 5.75	-	0.010%
1524	Citigroup Global Markets Holdings, Inc., Series Dm5C 14.59 2026-03-03	-	0.010%
1525	Citigroup Inc Sr Unsecured 04/29 Var	-	0.010%
1526	Conocophillips Company Company Guar 01/35 5	-	0.010%
1527	Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5	-	0.010%
1528	Fnma Pool Ma3833 Fn 11/49 Fixed 2.5	-	0.010%
1529	Us Treasury N/B 02/37 4.75	-	0.010%
1530	Vodafone Group Plc Sr Unsecured 02/37 6.15	-	0.010%
1531	Msci Inc P/P 144A 04.0000 11/15/2029 4 2029-11-15	-	0.010%
1532	Jpmorgan Chase + Co Sr Unsecured 10/34 Var %	-	0.010%
1533	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.010%
1534	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
1535	Abbvie Inc Sr Unsecured 05/36 4.3	-	0.010%
1536	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.010%
1537	Citigroup Inc Sr Unsecured 05/33 Var	-	0.010%
1538	Georgia Power Co Sr Unsecured 03/35 5.2	-	0.010%
1539	Merck + Co Inc Company Guar 12/33 6.5	-	0.010%
1540	Prudential Plc 2023-01-20	-	0.010%
1541	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.010%
1542	Intl Bk Recon + Develop Sr Unsecured 10/29 1.75	-	0.010%
1543	Republic Of Philippines Sr Unsecured 07/46 3.2	-	0.010%
1544	Boeing Co Sr Unsecured 05/27 5.04	-	0.010%
1545	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.010%
1546	Lam Research Corp Sr Unsecured 03/49 4.875	-	0.010%
1547	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
1548	Fhlmc Multifamily Structured P Fhms K086 A2	-	0.010%
1549	Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 3.154	-	0.010%
1550	California Infrastructure & Ec	-	0.010%
1551	Morgan Stanley Capital I Trust Msc 2017 Hr2 A4	-	0.010%
1552	Inter American Invest Co Sr Unsecured 04/30 4.25	-	0.010%
1553	Sgl Group Aps 6.78 02/24/2031	-	0.010%
1554	Us Bancorp Sr Unsecured 01/30 Var	-	0.010%
1555	Belfius Bank Sa/Nv 3.75 2029-01-22	-	0.010%
1556	Santander Uk Group Hldgs Sr Unsecured 04/31 Var	-	0.010%
1557	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.010%
1558	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.010%
1559	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.010%
1560	Sysco Corporation Company Guar 01/29 5.75	-	0.010%
1561	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.010%
1562	Enbridge Inc Company Guar 04/34 5.625	-	0.010%
1563	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.010%
1564	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	-	0.010%
1565	Nycgen 5.000 05/01/38	-	0.010%
1566	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.010%
1567	Ap Grange Holdings Llc 6.5 2045-03-20	-	0.010%
1568	Massachusetts St 5.25 09/01/2043	-	0.010%
1569	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.010%
1570	Ny Trans Fin Auth-E 5% 11/1/2040	-	0.010%
1571	Ge Capital Intl Funding Company Guar 11/35 4.418	-	0.010%
1572	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
1573	Uber Technologies Inc Sr Unsecured 09/34 4.8	-	0.010%
1574	Bank Of America Corp Sr Unsecured 09/29 Var 09-29-2023	-	0.010%
1575	Oracle Corp Sr Unsecured 03/31 2.875	-	0.010%
1576	United Mexican States Sr Unsecured 02/52 4.4	-	0.010%
1577	Groupe Bruxelles Lambert Nv option	-	0.010%
1578	Twin_23-2 B Regs 5.93 05/15/2056	-	0.010%
1579	Hlsy_23-7Ar A1R 144A 5.12 07/20/2038	-	0.010%
1580	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.010%
1581	Banco Santander Sa 11/30 4.551	-	0.010%
1582	Ishares 20+ Year Treasury Bond Etf Swap	-	0.010%
1583	Amplius Living 5.125 2038-08-02	-	0.010%
1584	United Mexican States Sr Unsecured 04/51 5	-	0.010%
1585	Oracle Corp Sr Unsecured 11/32 6.25	-	0.010%
1586	Centene Corp Sr Unsecured 12/29 4.625	-	0.010%
1587	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.010%
1588	Kfw Govt Guarant 06/28 3.875	-	0.010%
1589	Hess Corp Sr Unsecured 04/47 5.8	-	0.010%
1590	Textron Inc Sr Unsecured 05/35 5.5	-	0.010%
1591	Centene Corp Sr Unsecured 12/27 4.25	-	0.010%
1592	Comcast Corp Company Guar 01/33 4.25	-	0.010%
1593	Intuit Inc Sr Unsecured 09/53 5.5	-	0.010%
1594	Forward Foreign Currency Contract	-	0.010%
1595	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.010%
1596	Verizon Master Trust 3.96%08/20/2031	-	0.010%
1597	Ion Platform Finance Us Inc 144A 7.88 09/30/2032	-	0.010%
1598	Nike Inc Sr Unsecured 03/27 2.75	-	0.010%
1599	Fhlmc Multifamily Structured P Fhms K109 A2	-	0.010%
1600	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.010%
1601	Federal Home Loan Bank Sr Unsecured 10/27 3.5	-	0.010%
1602	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.010%
1603	Kenvue Inc Company Guar 03/33 4.9	-	0.010%
1604	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
1605	Stryker Corp Sr Unsecured 02/30 4.85	-	0.010%
1606	Pharmacia Llc Company Guar 12/28 6.6	-	0.010%
1607	Pvh Us 03/20/26 P65	-	0.010%
1608	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	-	0.010%
1609	Sold CNH/Bought USD	-	0.010%
1610	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.010%
1611	Intel Corp Sr Unsecured 03/30 3.9	-	0.010%
1612	Fhlmc Multifamily Structured P Fhms K101 A2	-	0.010%
1613	Republica Orient Uruguay Sr Unsecured 02/37 5.442	-	0.010%
1614	Rtx Corp Sr Unsecured 07/30 2.25	-	0.010%
1615	Unitedhealth Group Inc Sr Unsecured 01/30 4.8	-	0.010%
1616	Fed Fund 30Day Jul26	-	0.010%
1617	British Columbia Prov Of Sr Unsecured 06/35 4.8	-	0.010%
1618	Us Bancorp Sr Unsecured 07/28 Var	-	0.010%
1619	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.010%
1620	Repo Bank America Repo	-	0.010%
1621	Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7	-	0.010%
1622	European Investment Bank Sr Unsecured 07/30 3.625	-	0.010%
1623	Jbs Nv/Usa Foods/Food Co Company Guar 01/36 5.5	-	0.010%
1624	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.010%
1625	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.010%
1626	Bought Idr/Sold USD	-	0.010%
1627	Fnma Pool Ma5190 Fn 11/53 Fixed 5.5	-	0.010%
1628	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.010%
1629	EUR/USD Fwd 20260227 Deutgb2L	-	0.010%
1630	Orix Corp Sr Unsecured 02/35 5.4	-	0.010%
1631	Amazon.Com Inc Sr Unsecured 05/31 2.1	-	0.010%
1632	Ntt Fi 3.6780% 07/16/33	-	0.010%
1633	Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5	-	0.010%
1634	Fnma Pool Bm5275 Fn 11/47 Fixed Var	-	0.010%
1635	Morgan Stanley Capital Services Llc	-	0.010%
1636	Csail Commercial Mortgage Trus Csail 2017 Cx10 A5	-	0.010%
1637	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.010%
1638	Lowe S Cos Inc Sr Unsecured 05/27 3.1	-	0.010%
1639	Alexandrite Lake Lux Holdings Sarl	-	0.010%
1640	Sold Eur/Bought Usd	-	0.010%
1641	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.010%
1642	Walt Disney Company/The Company Guar 09/44 4.75	-	0.010%
1643	At+T Inc Sr Unsecured 02/28 1.65	-	0.010%
1644	Wells Fargo Commercial Mortgag Wfcm 2017 C38 A5	-	0.010%
1645	Union Pacific Corp Sr Unsecured 04/36 2.891	-	0.010%
1646	Taylor Wimpey Plc option	-	0.010%
1647	Goldman Sachs International	-	0.010%
1648	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.010%
1649	Norfolk Southern Corp 5.05% 8/1/2030	-	0.010%
1650	Service option	-	0.010%
1651	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.010%
1652	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.010%
1653	Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437	-	0.010%
1654	Fannie Mae Pool 6.5%01/01/2053	-	0.010%
1655	Hungary Sr Unsecured 03/41 7.625	-	0.010%
1656	Bank Bank 2021 Bn36 A5	-	0.010%
1657	Salesforce Inc Sr Unsecured 07/51 2.9	-	0.010%
1658	Wells Fargo + Company Sr Unsecured 05/45 3.9	-	0.010%
1659	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.010%
1660	Oneok Inc Company Guar 06/30 3.25	-	0.010%
1661	Orange Sa Regs 4.5% Dec 31, 2079	-	0.010%
1662	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.010%
1663	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.010%
1664	Bank Of America Corp Subordinated 02/36 Var	-	0.010%
1665	Republic Of Peru Sr Unsecured 08/54 5.875	-	0.010%
1666	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.010%
1667	Toppan Holdings Inc option	-	0.010%
1668	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.010%
1669	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.010%
1670	Us Treasury N/B 11/28 1.5	-	0.010%
1671	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.010%
1672	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.010%
1673	Morgan Stanley Subordinated 01/41 Var	-	0.010%
1674	Verizon Communications Sr Unsecured 03/61 3.7	-	0.010%
1675	Fnma Pool Bm3279 Fn 05/44 Fixed Var	-	0.010%
1676	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.010%
1677	Transcanada Pipelines Sr Unsecured 04/30 4.1	-	0.010%
1678	World Omni Auto Receivables Trust 2024-C 4.43%12/17/2029	-	0.010%
1679	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.010%
1680	Fhlmc Multifamily Structured P Fhms K751 A2	-	0.010%
1681	Bank Of Ny Mellon Corp Subordinated 08/29 3.3	-	0.010%
1682	Intesa Sanpaolo Spa: 4.875% 5/19/30 (Reg. S)	-	0.010%
1683	PURCHASED USD / SOLD EUR	-	0.010%
1684	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	-	0.010%
1685	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.010%
1686	Fnma Pool Ma3444 Fn 08/48 Fixed 4.5	-	0.010%
1687	British Columbia Prov Of Sr Unsecured 08/30 3.9	-	0.010%
1688	Fhlmc Multifamily Structured P Fhms K 156 A2	-	0.010%
1689	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.010%
1690	M+T Bank Corporation Sr Unsecured 01/34 Var	-	0.010%
1691	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.010%
1692	Ibm Corp Sr Unsecured 02/32 5	-	0.010%
1693	Amgen Inc Sr Unsecured 06/51 4.663	-	0.010%
1694	Fnma Pool Ma3239 Fn 01/48 Fixed 4	-	0.010%
1695	Amgen Inc Sr Unsecured 08/29 4.05	-	0.010%
1696	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.010%
1697	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.010%
1698	Oracle Corp Sr Unsecured 04/60 3.85	-	0.010%
1699	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.010%
1700	Scgl_23-1 D Regs 4.99 12/14/2032	-	0.010%
1701	Unicredit Spa Regs 06/35 3.725	-	0.010%
1702	Benchmark Mortgage Trust Bmark 2018 B2 A5	-	0.010%
1703	Citigroup Commercial Mortgage Cgcmt 2017 P8 A4	-	0.010%
1704	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.010%
1705	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
1706	Fnma Pool Bc0326 Fn 12/45 Fixed 3.5	-	0.010%
1707	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.010%
1708	Wells Fargo + Company Subordinated 01/44 5.606	-	0.010%
1709	Truist Financial Corp Subordinated 07/33 Var	-	0.010%
1710	Comcast Corp Company Guar 05/64 5.5	-	0.010%
1711	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.010%
1712	Verizon Communications Sr Unsecured 08/46 4.862	-	0.010%
1713	Orange Sa Sr Unsecured 03/31 9	-	0.010%
1714	Truist Bank Sr Unsecured 10/29 Var	-	0.010%
1715	Fnma Pool Fs5191 Fn 08/42 Fixed Var	-	0.010%
1716	Republic Of Panama Sr Unsecured 07/60 3.87	-	0.010%
1717	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	-	0.010%
1718	Fnma Pool Fs7814 Fn 04/52 Fixed Var	-	0.010%
1719	Fnma Pool Ma4049 Fn 06/50 Fixed 3.5	-	0.010%
1720	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.010%
1721	Cooperat Rabobank Ua/Ny 01/31 4.16	-	0.010%
1722	Hsbc Holdings Plc Sr Unsecured 11/32 Var	-	0.010%
1723	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.010%
1724	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.010%
1725	Philip Morris Intl Inc Sr Unsecured 05/38 6.375	-	0.010%
1726	Altria Group Inc Company Guar 02/41 3.4	-	0.010%
1727	Kazmunaygas National Co Jsc,6.375,2048-10-24	-	0.010%
1728	Kfw Govt Guarant 08/27 3.5	-	0.010%
1729	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.010%
1730	Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5	-	0.010%
1731	Natwest Group Plc Sr Unsecured 03/35 Var	-	0.010%
1732	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75	-	0.010%
1733	Bought MXN Sold USD 20260610	-	0.010%
1734	Republic Of Poland Bonds 02/30 4.875	-	0.010%
1735	Oracle Corp Sr Unsecured 02/36 5.7	-	0.010%
1736	At+T Inc Sr Unsecured 04/56 6	-	0.010%
1737	United Mexican States Sr Unsecured 02/34 3.5	-	0.010%
1738	Fnma Pool Bm5048 Fn 04/47 Fixed Var	-	0.010%
1739	System Energy Resources 1St Ref Mort 12/34 5.3	-	0.010%
1740	Elevance Health Inc Sr Unsecured 02/55 5.7	-	0.010%
1741	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.010%
1742	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.010%
1743	Micron Technology Inc Sr Unsecured 01/35 5.8	-	0.010%
1744	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.010%
1745	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.010%
1746	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	0.010%
1747	Us Dollars	-	0.010%
1748	Ndirs	-	0.010%
1749	Fhlmc Multifamily Structured P Fhms K092 A2	-	0.010%
1750	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.010%
1751	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	-	0.010%
1752	Freddie Mac Pool 6%05/01/2054	-	0.010%
1753	Grade 2024-Rtl6 A1 07.4390 07/25/2030 7.439 2030-07-25	-	0.010%
1754	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.010%
1755	Csail Commercial Mortgage Trus Csail 2018 Cx12 A4	-	0.010%
1756	Bank Of America Corp Subordinated 05/38 7.75	-	0.010%
1757	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.010%
1758	Banco Santander Sa 07/31 5.439	-	0.010%
1759	Barclays Commercial Mortgage S Bbcms 2020 C8 A5	-	0.010%
1760	Totalenergies Capital Sa Company Guar 04/54 5.488	-	0.010%
1761	Bayer Ag 1 2036-01-12	-	0.010%
1762	Conocophillips Company Company Guar 05/53 5.3	-	0.010%
1763	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.010%
1764	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.010%
1765	Us Treasury N/B 02/43 3.125	-	0.010%
1766	Vmware Llc Sr Unsecured 08/28 1.8	-	0.010%
1767	Perplexity Ai Ser D-1 Cvt Pfd Pp	-	0.010%
1768	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.010%
1769	Fnma Pool Ma4017 Fn 05/40 Fixed 3	-	0.010%
1770	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.010%
1771	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	0.010%
1772	Stryker Corp Sr Unsecured 02/28 4.7	-	0.010%
1773	United Mexican States Sr Unsecured 01/46 4.6	-	0.010%
1774	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.010%
1775	Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9	-	0.010%
1776	Republic Of Poland Sr Unsecured 04/53 5.5	-	0.010%
1777	American Express Credit Accoun Amxca 2025 3 A	-	0.010%
1778	Barclays Plc (Ungtd) 8.407%/Var 11/14/2032 Regs	-	0.010%
1779	F/C White Sugar (Ice) Aug26 07/16/2026	-	0.010%
1780	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.010%
1781	USD/BRL Fwd 20260303 Irvtgb2X	-	0.010%
1782	Elpscd 5.000 12/15/29	-	0.010%
1783	Fnma Pool Fm5035 Fn 07/50 Fixed Var	-	0.010%
1784	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var	-	0.010%
1785	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.010%
1786	Mizuho Financial Group Sr Unsecured 05/34 Var	-	0.010%
1787	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.010%
1788	Synchrony Card Issuance Trust Synit 2025 A3 A	-	0.010%
1789	Comcast Corp Company Guar 11/56 2.937	-	0.010%
1790	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.010%
1791	Walmart Inc Sr Unsecured 09/32 4.15	-	0.010%
1792	Realty Income Corp Sr Unsecured 08/27 3.95	-	0.010%
1793	Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3	-	0.010%
1794	Asian Development Bank Sr Unsecured 01/28 2.75	-	0.010%
1795	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725	-	0.010%
1796	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.010%
1797	Qualys Inc Cfd	-	0.010%
1798	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.010%
1799	Westpac Banking Corp Subordinated 11/35 Var	-	0.010%
1800	Intl Bk Recon + Develop Sr Unsecured 11/27 0.75	-	0.010%
1801	Citigroup Inc Sr Unsecured 07/28 Var	-	0.010%
1802	Nextera Energy Capital Company Guar 05/27 3.55	-	0.010%
1803	Lwmc_24-1 C Regs 5.87 05/15/2057	-	0.010%
1804	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5	-	0.010%
1805	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.010%
1806	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
1807	American Tower Corp Sr Unsecured 03/33 5.65	-	0.010%
1808	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.010%
1809	Republic Of Philippines Sr Unsecured 07/31 4.25	-	0.010%
1810	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
1811	Oracle Corp Sr Unsecured 09/34 4.7	-	0.010%
1812	Inter-American Development Bank	-	0.010%
1813	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.010%
1814	Skandinaviska Enskilda Banken Ab (Publ)-London	-	0.010%
1815	Cvs Health Corp Sr Unsecured 02/53 5.625	-	0.010%
1816	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.010%
1817	Louisville Gas + Elec 1St Mortgage 04/33 5.45 4	-	0.010%
1818	E.On N	-	0.010%
1819	Freddie Mac Pool 2%05/01/2051	-	0.010%
1820	United States Treasury Note/Bond 2.38%11/15/2049	-	0.010%
1821	Midamerican Energy Co 1st Mortgage 05/27 3.1	-	0.010%
1822	American Airlines 2016-3 Class Aa Pass Through Trust 3%10/15/2028	-	0.010%
1823	Orsted As 2.25 2028-06-14	-	0.010%
1824	Rogers Communications In Company Guar 03/32 3.8	-	0.010%
1825	Fnma Pool As7863 Fn 09/46 Fixed 3	-	0.010%
1826	Vodafone Group Plc Sr Unsecured 06/54 5.75	-	0.010%
1827	Berkshire Hathaway Fin Company Guar 01/49 4.25	-	0.010%
1828	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	-	0.010%
1829	Triborough Brdg & Tunl Auth N	-	0.010%
1830	F/C Miax Red Wheat Futjul26 07/14/2026	-	0.010%
1831	Ginnie Mae Ii Pool 4.5 07/20/2053	-	0.010%
1832	Us Bancorp Sr Unsecured 01/35 Var	-	0.010%
1833	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.010%
1834	Forward Foreign Currency Contract	-	0.010%
1835	Egypt Government International Bond,7.625,2032-05-29	-	0.010%
1836	Deutsche Bank Ny 11/29 Var	-	0.010%
1837	Nn Group N.V.	-	0.010%
1838	Us Treasury N/b 05/28 2.875	-	0.010%
1839	Citigroup Inc Subordinated 02/35 Var	-	0.010%
1840	Ibm Corp Sr Unsecured 02/55 5.7	-	0.010%
1841	Trimble Inc Sr Unsecured 03/33 6.1	-	0.010%
1842	Toronto Dominion	-	0.010%
1843	Comcast Corp Company Guar 02/27 3.3	-	0.010%
1844	Cas 2023-R01 1M1 06.4718 12/25/2042	-	0.010%
1845	Inter American Devel Bk Sr Unsecured 02/29 4.125	-	0.010%
1846	Capital One Financial Co Sr Unsecured 05/28 Var	-	0.010%
1847	Cheniere Corp Christi Hd Sr Secured 11/29 3.7	-	0.010%
1848	Morgan Stanley Capital I Trust Msc 2018 H3 A5	-	0.010%
1849	Royal Bank Of Canada Sr Unsecured 08/30 Var	-	0.010%
1850	Intl Bk Recon + Develop Sr Unsecured 07/30 4	-	0.010%
1851	Morgan Stanley Sr Unsecured 10/31 Var	-	0.010%
1852	Purchased USD / Sold HUF	-	0.010%
1853	Boeing Co. (The) 6.388% 5/1/2031	-	0.010%
1854	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.010%
1855	Forint	-	0.010%
1856	Astrazeneca Plc 4%09/18/2042	-	0.010%
1857	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.010%
1858	Synopsys Inc Sr Unsecured 04/32 5	-	0.010%
1859	Entergy Corp 2.4%06/15/2031	-	0.010%
1860	Microsoft Corp Sr Unsecured 02/35 3.5	-	0.010%
1861	Fhlmc Multifamily Structured P Fhms K513 A2	-	0.010%
1862	Mplx Lp Sr Unsecured 04/38 4.5	-	0.010%
1863	Verizon Communications Sr Unsecured 01/31 1.75	-	0.010%
1864	Fannie Mae Pool 6%11/01/2036	-	0.010%
1865	Citigroup Inc Sr Unsecured 05/32 Var	-	0.010%
1866	Gs Mortgage Securities Trust Gsms 2017 Gs6 A3	-	0.010%
1867	Republic Of Chile Sr Unsecured 01/29 4.85	-	0.010%
1868	Apple Inc Sr Unsecured 02/51 2.65	-	0.010%
1869	Carbon Emission Eua (Fution) 03/01/26 95C	-	0.010%
1870	Autodesk Inc 3.5%06/15/2027	-	0.010%
1871	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.010%
1872	Republic Of Philippines Sr Unsecured 12/45 2.65	-	0.010%
1873	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.010%
1874	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.010%
1875	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.010%
1876	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3	-	0.010%
1877	Elevance Health Inc Sr Unsecured 03/31 2.55	-	0.010%
1878	Fannie Mae Pool 6%10/01/2052	-	0.010%
1879	State Of Israel Sr Unsecured 01/36 5	-	0.010%
1880	Purchased Usd / Sold Gbp	-	0.010%
1881	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.010%
1882	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.010%
1883	Bought EUR/Sold USD	-	0.010%
1884	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
1885	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.010%
1886	Canada Government Bonds 04/28 3.75	-	0.010%
1887	New Jersey Transportation Trust Fund Authority 5 2034-06-15	-	0.010%
1888	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.010%
1889	American International Sr Unsecured 03/33 5.125	-	0.010%
1890	Credit Agricole Corporate And Investment Bank London Branch	-	0.010%
1891	Waste Management Inc Company Guar 04/32 4.15	-	0.010%
1892	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.010%
1893	Forward Foreign Currency Contract	-	0.010%
1894	Bp Cap Markets America Company Guar 01/32 2.721	-	0.010%
1895	Freddie Mac Pool 1.5%05/01/2041	-	0.010%
1896	Purchased Ars / Sold USD	-	0.010%
1897	Fnma Pool Ma4268 Fn 02/41 Fixed 2	-	0.010%
1898	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.010%
1899	Paramount Global Company Guar 09/43 5.85	-	0.010%
1900	Citigroup Commercial Mortgage Cgcmt 2017 P8 A4	-	0.010%
1901	Msci Inc Sr Unsecured 03/36 5.15	-	0.010%
1902	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.010%
1903	GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	-	0.010%
1904	Fnma Pool Az7353 Fn 11/45 Fixed 3.5	-	0.010%
1905	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.010%
1906	Cash Collateral V/R 12/31/49 2.23000000	-	0.010%
1907	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.010%
1908	Walt Disney Company/The Company Guar 01/51 3.6	-	0.010%
1909	Jp Morgan Securities Llc	-	0.010%
1910	Alphabet Inc Sr Unsecured 08/30 1.1	-	0.010%
1911	Export Import Bank Korea Sr Unsecured 01/28 5	-	0.010%
1912	Comm Mortgage Trust Comm 2019 Gc44 A5	-	0.010%
1913	Duke Energy Corp Sr Unsecured 06/51 3.5	-	0.010%
1914	Oracle Corp Sr Unsecured 02/56 6.7	-	0.010%
1915	Gnma Ii Pool Ma3735 G2 06/46 Fixed 3	-	0.010%
1916	Microchip Technology Inc Company Guar 03/29 5.05	-	0.010%
1917	Baxter International Inc Sr Unsecured 02/32 2.539	-	0.010%
1918	Vasfac 4.000 08/01/40	-	0.010%
1919	Broadcom Inc Sr Unsecured 04/34 3.469	-	0.010%
1920	European Investment Bank Sr Unsecured 02/31 1.25	-	0.010%
1921	Fnma Pool Ma4152 Fn 10/40 Fixed 2	-	0.010%
1922	Sabine Pass Liquefaction Sr Secured 03/27 5	-	0.010%
1923	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.010%
1924	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.010%
1925	F/C Corn Future Dec26 12/14/2026	-	0.010%
1926	Bouygues Sa 0.05375 06/30/2042	-	0.010%
1927	Jpmorgan Chase Bank, National Association	-	0.010%
1928	Us Bancorp Sr Unsecured 01/37 Var	-	0.010%
1929	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.010%
1930	Pacificorp 1St Mortgage 01/55 5.8	-	0.010%
1931	Canadian Natural Resources Ltd 5.4%12/15/2034	-	0.010%
1932	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25	-	0.010%
1933	Dallas Fort Worth Tex Intl Arp 5.25 11/01/2040	-	0.010%
1934	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.010%
1935	Apple Inc Sr Unsecured 08/52 3.95	-	0.010%
1936	Ford Credit Auto Lease Trust Fordl 2025 B A3	-	0.010%
1937	Fnma Pool Fm2977 Fn 12/33 Fixed Var	-	0.010%
1938	Freddie Mac Remics 2.50 5/15/2028	-	0.010%
1939	Nisource Inc Sr Unsecured 03/28 5.25	-	0.010%
1940	Oracle Corp Sr Unsecured 02/31 4.95	-	0.010%
1941	Citigroup Inc Subordinated 05/34 Var 1934-05-01	-	0.010%
1942	Asian Development Bank Sr Unsecured 03/29 4.375	-	0.010%
1943	Eidp Inc Sr Unsecured 05/33 4.8	-	0.010%
1944	Equinix Europe 2 Financing Corp Llc 4 2034-05-19	-	0.010%
1945	Goldman Sachs Group Inc Sr Unsecured 02/43 Var	-	0.010%
1946	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.010%
1947	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.010%
1948	Private Export Funding Us Govt Guar 10/27 3.9 10	-	0.010%
1949	Unilever Capital Corp Company Guar 09/28 4.875	-	0.010%
1950	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.010%
1951	Texas Instruments Inc Sr Unsecured 05/48 4.15	-	0.010%
1952	Hca Inc Company Guar 03/32 3.625	-	0.010%
1953	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.010%
1954	Korea Development Bank Sr Unsecured 02/33 4.375	-	0.010%
1955	Charter Comm Opt Llc/cap Sr Secured 10/35 6.384	-	0.010%
1956	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.010%
1957	Italy Buoni Poliennali Del Tesoro 4 2037-02-01	-	0.010%
1958	Emirate Of Abu Dhabi 3.125 09/30/2049	-	0.010%
1959	Citibank Na Sr Unsecured 09/28 5.803	-	0.010%
1960	Orix Corp Sr Unsecured 09/30 4.45	-	0.010%
1961	JPY/USD Fwd 20251105	-	0.010%
1962	American Express Co Sr Unsecured 07/35 Var	-	0.010%
1963	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.010%
1964	Xcel Energy Inc Sr Unsecured 06/32 4.6	-	0.010%
1965	Fnma Pool Fm4889 Fn 02/48 Fixed Var	-	0.010%
1966	Apple Inc Sr Unsecured 05/27 3.2	-	0.010%
1967	United Mexican States Sr Unsecured 01/47 4.35	-	0.010%
1968	Fhlmc Multifamily Structured P Fhms K 151 A2	-	0.010%
1969	Asian Development Bank Sr Unsecured 08/27 3.125	-	0.010%
1970	Fannie Mae Pool 2%09/01/2036	-	0.010%
1971	Aduro Biotech Cvr	-	0.010%
1972	Credit Agricole Sa/London 1.75 2029-03-05	-	0.010%
1973	LPL HOLDINGS INC COMPANY GUAR 05/34 6	-	0.010%
1974	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.010%
1975	Thailand Govt 4 2066-06-17	-	0.010%
1976	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.010%
1977	General Motors Finl Co Sr Unsecured 01/34 6.1	-	0.010%
1978	Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5	-	0.010%
1979	Florida St Brd Of Admin Fin Co Flsgen 07/27 Fixed 1.705	-	0.010%
1980	Irs	-	0.010%
1981	Fnma Pool Fs6606 Fn 10/52 Fixed Var	-	0.010%
1982	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.010%
1983	Wheat Future(Cbt) May26	-	0.010%
1984	Fnma Pool Bd7122 Fn 04/47 Fixed 4	-	0.010%
1985	Workday Inc Sr Unsecured 04/32 3.8	-	0.010%
1986	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.010%
1987	Fannie Mae Pool 5.5%05/01/2036	-	0.010%
1988	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.010%
1989	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
1990	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
1991	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.010%
1992	National Health Investors Reit Inc	-	0.010%
1993	Centerpoint Energy Res Sr Unsecured 10/30 1.75	-	0.010%
1994	Republic Of Poland Sr Unsecured 10/33 4.875	-	0.010%
1995	American Tower Corp Sr Unsecured 03/35 5.35	-	0.010%
1996	Entergy Louisiana Llc Collateral T 09/48 4.2	-	0.010%
1997	Nextera Energy Capital Company Guar 06/54 Var	-	0.010%
1998	Citigroup Inc Sr Unsecured 01/33 Var	-	0.010%
1999	First International Bank Ltd	-	0.010%
2000	Hsbc Holdings Plc Subordinated 11/35 Var	-	0.010%
2001	Oneok Partners Lp Company Guar 10/36 6.65	-	0.010%
2002	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919	-	0.010%
2003	Nextera Energy Capital Company Guar 03/30 5.05	-	0.010%
2004	Bat Capital Corp Company Guar 04/27 4.7	-	0.010%
2005	Swap/Cdswap/Scds: (Argent)	-	0.010%
2006	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.010%
2007	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.010%
2008	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.010%
2009	Fnma Pool Ma3745 Fn 08/49 Fixed 3.5	-	0.010%
2010	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.010%
2011	Ibm Corp Sr Unsecured 05/49 4.25	-	0.010%
2012	Microsoft Corp Sr Unsecured 06/60 2.675	-	0.010%
2013	Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5	-	0.010%
2014	Apple Inc Sr Unsecured 08/28 1.4	-	0.010%
2015	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.010%
2016	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.010%
2017	Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5	-	0.010%
2018	Exxon Mobil Corporation Sr Unsecured 03/50 4.327	-	0.010%
2019	United Mexican States Sr Unsecured 05/30 6	-	0.010%
2020	Nordic Investment Bank Sr Unsecured 01/31 3.75	-	0.010%
2021	Sanofi Sa Sr Unsecured 11/32 4.2	-	0.010%
2022	Rbs Triparty Treasur 2026-01-02 2026-01-02	-	0.010%
2023	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	0.010%
2024	Bp Cap Markets America Company Guar 04/29 4.699	-	0.010%
2025	At+T Inc Sr Unsecured 09/59 3.65	-	0.010%
2026	Citigroup Inc Subordinated 10/33 6	-	0.010%
2027	Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15	-	0.010%
2028	USD/AUD Fwd 20260424 Mrmdus33	-	0.010%
2029	Tokyo Century Corp	-	0.010%
2030	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.010%
2031	American Express Credit Accoun Amxca 2024 3 A	-	0.010%
2032	GBP/USD Fwd 20251217	-	0.010%
2033	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.010%
2034	Southern Cal Edison 1st Ref Mort 04/47 4	-	0.010%
2035	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.010%
2036	Jpmorgan Chase + Co Sr Unsecured 10/35 Var %	-	0.010%
2037	Apple Inc Sr Unsecured 05/45 4.375	-	0.010%
2038	Teamsystem Spa Regs 5.27 07/01/2032	-	0.010%
2039	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.010%
2040	Southern Co Sr Unsecured 06/28 4.85	-	0.010%
2041	Johnson + Johnson Sr Unsecured 03/27 2.95	-	0.010%
2042	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.010%
2043	Broadcom Inc Sr Unsecured 144A 05/37 4.926	-	0.010%
2044	General Motors Financial Co., Inc. 5.60% 6/18/31	-	0.010%
2045	Port Seattle Wash Rev 5 10/01/2038	-	0.010%
2046	T Mobile Usa Inc Company Guar 02/36 5	-	0.010%
2047	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.010%
2048	Oracle Corp Sr Unsecured 07/40 5.375	-	0.010%
2049	Southern Co Sr Unsecured 07/46 4.4	-	0.010%
2050	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.010%
2051	African Development Bank Sr Unsecured 03/30 4	-	0.010%
2052	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.010%
2053	Southern Calif Gas Co 1st Mortgage 01/49 4.3	-	0.010%
2054	Bank Of Nova Scotia Sr Unsecured 02/34 5.65	-	0.010%
2055	Inter American Devel Bk Sr Unsecured 07/27 2.375	-	0.010%
2056	Fiserv Inc Sr Unsecured 08/33 5.625	-	0.010%
2057	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.010%
2058	Fnma Pool Fm6571 Fn 10/46 Fixed Var	-	0.010%
2059	Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034	-	0.010%
2060	United Mexican States Sr Unsecured 04/30 3.25	-	0.010%
2061	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.010%
2062	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.010%
2063	Morgan Stanley Sr Unsecured 01/33 Var	-	0.010%
2064	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.010%
2065	Banco Santander Sa 08/27 5.294	-	0.010%
2066	Intl Bk Recon + Develop Sr Unsecured 04/28 1.375	-	0.010%
2067	Invesco Private Government Fund	-	0.010%
2068	Fnma Pool Bk9049 Fn 11/48 Fixed 4	-	0.010%
2069	Korea Development Bank Sr Unsecured 01/29 3.75	-	0.010%
2070	Waste Connections Inc 2.2%01/15/2032	-	0.010%
2071	Fnma Pool Ma3275 Fn 02/48 Fixed 3	-	0.010%
2072	Rhp Hotel Properties Lp / Rhp Finance Corp 0.065 06/15/2033	-	0.010%
2073	Us Treasury N/B 05/43 2.875	-	0.010%
2074	Morgan Stanley Sr Unsecured 04/34 Var	-	0.010%
2075	Fhlmc Multifamily Structured P Fhms K131 A2	-	0.010%
2076	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.010%
2077	John Deere Capital Corp Sr Unsecured 06/30 4.7	-	0.010%
2078	Msci Inc Sr Unsecured 03/36 5.15	-	0.010%
2079	National Rural Util Coop Sr Unsecured 03/28 4.8	-	0.010%
2080	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.010%
2081	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
2082	General Motors Finl Co Sr Unsecured 04/27 5	-	0.010%
2083	Fnma Pool Bw9917 Fn 10/52 Fixed 5	-	0.010%
2084	Areas Worldwide Sa 2025 Eur Repriced Term Loan B 5.64 2029-12-31	-	0.010%
2085	ASTRAZENECA PLC SR UNSECURED 09/42 4	-	0.010%
2086	Intl Bk Recon + Develop Sr Unsecured 02/31 1.25	-	0.010%
2087	Fhlmc Multifamily Structured P Fhms K 160 A2	-	0.010%
2088	Walt Disney Company/The Company Guar 12/35 6.4	-	0.010%
2089	Fnma Pool Bh9215 Fn 01/48 Fixed 3.5	-	0.010%
2090	Regency Centers Lp Company Guar 06/30 3.7	-	0.010%
2091	Toronto Dominion Bank Sr Unsecured 06/27 4.108	-	0.010%
2092	Wells Fargo + Company Subordinated 06/46 4.4	-	0.010%
2093	Fannie Mae Pool 4%12/01/2043	-	0.010%
2094	KELLANOVA SR UNSECURED 11/27 3.4	-	0.010%
2095	General Electric Co Sr Unsecured 07/30 4.3	-	0.010%
2096	Eversource Energy Sr Unsecured 03/28 5.45	-	0.010%
2097	Bank Of Nova Scotia Subordinated 05/37 Var	-	0.010%
2098	Applegreen Ltd., Facility 1St Lien Term Loan B	-	0.010%
2099	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.010%
2100	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.010%
2101	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.010%
2102	Barclays Plc Sr Unsecured 03/28 Var	-	0.010%
2103	State Of Israel Sr Unsecured 01/50 3.375	-	0.010%
2104	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.010%
2105	Amazon.Com Inc Sr Unsecured 08/47 4.05	-	0.010%
2106	Citibank Na Sr Unsecured 04/34 5.57	-	0.010%
2107	Columbia Pipelines Opco 6.714% 8/15/2063	-	0.010%
2108	British Columbia Prov Of Sr Unsecured 06/35 4.8	-	0.010%
2109	Morgan Stanley Capital I Trust Msc 2019 L3 A4	-	0.010%
2110	Citigroup Inc Subordinated 09/39 Var	-	0.010%
2111	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.010%
2112	Csail Commercial Mortgage Trus Csail 2018 C14 A4	-	0.010%
2113	French Republic Government Bond Oat	-	0.010%
2114	Novartis Capital Corp Company Guar 05/44 4.4	-	0.010%
2115	Citigroup Inc Sr Unsecured 03/56 Var	-	0.010%
2116	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.010%
2117	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.010%
2118	Usd Currency	-	0.010%
2119	FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526	-	0.010%
2120	Fedex Corp 2.4% 5/15/2031	-	0.010%
2121	Northrop Grumman Corp Sr Unsecured 06/54 5.2	-	0.010%
2122	Ibm Corp Sr Unsecured 07/52 4.9	-	0.010%
2123	Sempra Jr Subordina 04/52 Var	-	0.010%
2124	Kfw Govt Guarant 03/29 4	-	0.010%
2125	Euro_40X B Regs 4.1 Jun 22, 2037	-	0.010%
2126	Starbucks Corp Sr Unsecured 11/30 2.55	-	0.010%
2127	Oracle Corp Sr Unsecured 11/52 6.9	-	0.010%
2128	Eli Lilly + Co Sr Unsecured 02/27 4.5	-	0.010%
2129	Intel Corp Sr Unsecured 03/50 4.75	-	0.010%
2130	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.010%
2131	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6	-	0.010%
2132	Jpmorgan Chase Bank, National Association	-	0.010%
2133	Gs Mortgage Securities Trust Gsms 2017 Gs6 A3	-	0.010%
2134	Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023	-	0.010%
2135	Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5	-	0.010%
2136	Sprint Capital Corp Company Guar 11/28 6.875	-	0.010%
2137	Purchased EUR / Sold USD	-	0.010%
2138	Intercontinentalexchange Sr Unsecured 06/30 2.1	-	0.010%
2139	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.010%
2140	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
2141	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.010%
2142	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.010%
2143	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.010%
2144	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.010%
2145	Oracle Corporation 4.8% Sep 26, 2032	-	0.010%
2146	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.010%
2147	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
2148	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
2149	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.010%
2150	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.010%
2151	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
2152	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.010%
2153	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.010%
2154	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.010%
2155	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.010%
2156	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.010%
2157	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
2158	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.010%
2159	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
2160	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.010%
2161	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.010%
2162	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
2163	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.010%
2164	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
2165	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.010%
2166	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.010%
2167	Phillips 66	PSX 4.875 11/15/44	0.010%
2168	Prudential Financial Inc	PRU 3.935 12/07/49	0.010%
2169	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.010%
2170	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.010%
2171	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.010%
2172	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
2173	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
2174	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.010%
2175	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.010%
2176	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.010%
2177	Natwest Group Plc 3.073% 22/05/2028	NWG V3.073 05/22/28	0.010%
2178	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
2179	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2180	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
2181	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
2182	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.010%
2183	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.010%
2184	Sempra Energy	SRE 3.8 02/01/38	0.010%
2185	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2186	Shell Fin 6.375% 12/15/38	-	0.010%
2187	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.010%
2188	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.010%
2189	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
2190	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.010%
2191	Southern Co 3.7% 04/30/30	LOGG3:BV	0.010%
2192	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.010%
2193	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.010%
2194	Synit 2024-A1 A 5.04% 03/15/2030	SYNIT 2024-A1 A	0.010%
2195	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.010%
2196	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
2197	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.010%
2198	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 08/08/2025 3.875 2025-08-08	-	0.010%
2199	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.010%
2200	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.010%
2201	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.010%
2202	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.010%
2203	Toyota Auto Receivables 2025-A Owner Trust 4.64% 08/15/2029	TAOT 2025-A A3	0.010%
2204	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
2205	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.010%
2206	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.010%
2207	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
2208	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.010%
2209	Republic Of Panama Sr Unsecured 02/35 6.4	-	0.010%
2210	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.010%
2211	Mastercard Inc Sr Unsecured 01/28 4.1	-	0.010%
2212	Fnma Pool Bm3635 Fn 07/47 Fixed Var	-	0.010%
2213	American Homes 4 Rent Sr Unsecured 02/29 4.9	-	0.010%
2214	Forward Foreign Currency Contract	-	0.010%
2215	Eqt Corp	-	0.010%
2216	Tenn Valley Authority Sr Unsecured 03/28 3.875	-	0.010%
2217	Credit Agricole Sa option	-	0.010%
2218	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.010%
2219	Progressive Corp Sr Unsecured 03/30 3.2	-	0.010%
2220	Jpmorgan Chase + Co Sr Unsecured 07/41 5.6	-	0.010%
2221	Sc Games Holdin/Us Finco 6.625% 3/1/2030	-	0.010%
2222	Interdigital Inc	-	0.010%
2223	Republic Of Philippines Sr Unsecured 02/50 5.9	-	0.010%
2224	Forward Foreign Currency Contract	-	0.010%
2225	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.010%
2226	Shell Finance Us Inc Company Guar 09/46 3.75	-	0.010%
2227	Jpn Bank For Int L Coop Govt Guarant 11/27 2.75	-	0.010%
2228	Hca Inc Company Guar 06/47 5.5	-	0.010%
2229	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.010%
2230	Benchmark Mortgage Trust Bmark 2024 V7 A3	-	0.010%
2231	Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95	-	0.010%
2232	Comcast Corp Company Guar 05/33 4.8	-	0.010%
2233	Petroleos Mexicanos 6.84% 1/23/2030	-	0.010%
2234	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.010%
2235	Centene Corp Sr Unsecured 03/31 2.5	-	0.010%
2236	Amgen Inc Sr Unsecured 03/63 5.75	-	0.010%
2237	Freddie Mac Pool 6.5%11/01/2053	-	0.010%
2238	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.010%
2239	Demire Deutsche Mittelstand Real Estate Ag	-	0.010%
2240	Ing Groep Nv Sr Unsecured 03/28 Var	-	0.010%
2241	Lennar Corp Company Guar 11/27 4.75	-	0.010%
2242	Walt Disney Company/The Company Guar 09/29 2	-	0.010%
2243	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.010%
2244	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
2245	Jpn Bank For Int L Coop Govt Guarant 06/27 2.875	-	0.010%
2246	Freddie Mac Pool 2.5%06/01/2050	-	0.010%
2247	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.010%
2248	At+T Inc Sr Unsecured 04/31 4.4	-	0.010%
2249	Export Developmnt Canada Govt Guarant 02/29 4.125	-	0.010%
2250	Realty Income Corp Sr Unsecured 12/29 3.1	-	0.010%
2251	Intercontinental Exchange Inc 2.1%06/15/2030	-	0.010%
2252	Denmark Government Bonds 2.25 11-15-2033	-	0.010%
2253	733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20	-	0.010%
2254	United Parcel Service Sr Unsecured 01/38 6.2	-	0.010%
2255	ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1	-	0.010%
2256	Walmart Inc Sr Unsecured 04/33 4.1	-	0.010%
2257	Benchmark Mortgage Trust Bmark 2021 B25 A5	-	0.010%
2258	2027-03-19 State Street Spdr S&P 500 Etf Trust P 648.58	-	0.010%
2259	Fswp: HUF 6.100000 17-Sep-2027 Bub	-	0.010%
2260	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.010%
2261	New Jersey State Educational Facilities Authority Revenue Iam Series 1997 (Nj) 2.370000%	-	0.010%
2262	Council Of Europe Sr Unsecured 06/27 4.625	-	0.010%
2263	Republic Of Poland Bonds 02/35 5.375	-	0.010%
2264	Korea Treasury Bond 2.625 2027-03-10	-	0.010%
2265	Bell Canada Company Guar 05/33 5.1	-	0.010%
2266	Gs Mortgage Securities Trust Gsms 2017 Gs7 A4	-	0.010%
2267	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.010%
2268	Bank Bank 2022 Bnk44 A5	-	0.010%
2269	Fiserv Inc Sr Unsecured 06/27 2.25	-	0.010%
2270	Benchmark Mortgage Trust Bmark 2021 B24 A5	-	0.010%
2271	Fnma Pool Fm3528 Fn 08/49 Fixed Var	-	0.010%
2272	Expedia Group Inc Company Guar 02/30 3.25	-	0.010%
2273	Nextera Energy Capital Holdings Inc 3.55%05/01/2027	-	0.010%
2274	Caterpillar Finl Service 4.45% 10/16/2026	-	0.010%
2275	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.010%
2276	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.010%
2277	Targa Resources Corp Company Guar 05/55 6.125	-	0.010%
2278	Tre Holdings Corp	-	0.010%
2279	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.010%
2280	Natural Gas Jul 27	-	0.010%
2281	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.010%
2282	Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349	-	0.010%
2283	Fnma Pool Ma4100 Fn 08/50 Fixed 2	-	0.010%
2284	Comcast Corp Company Guar 11/39 3.25	-	0.010%
2285	European Investment Bank Sr Unsecured 03/28 3.875	-	0.010%
2286	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.010%
2287	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var	-	0.010%
2288	Technology One Ltd option	-	0.010%
2289	3 Month Sofr Fut Jun26	-	0.010%
2290	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.010%
2291	Barings Equipment Finance LLC 2026A 0.0424 11/13/2045	-	0.010%
2292	Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4	-	0.010%
2293	Apple Inc Sr Unsecured 05/44 4.45	-	0.010%
2294	Amgen Inc Sr Unsecured 03/53 5.65	-	0.010%
2295	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
2296	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.010%
2297	Oracle Corp Sr Unsecured 09/54 5.375	-	0.010%
2298	Us Bancorp Sr Unsecured 02/29 Var	-	0.010%
2299	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.010%
2300	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.010%
2301	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
2302	Rtx Corp Sr Unsecured 05/35 5.4	-	0.010%
2303	Republic Services Inc Sr Unsecured 02/31 1.45	-	0.010%
2304	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.010%
2305	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
2306	Oracle Corp Sr Unsecured 07/46 4	-	0.010%
2307	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.010%
2308	Fannie Mae Pool 4%09/01/2043	-	0.010%
2309	Asian Development Bank Sr Unsecured 08/29 3.625	-	0.010%
2310	Barclays Commercial Mortgage S Bbcms 2022 C18 A5	-	0.010%
2311	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	-	0.010%
2312	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.010%
2313	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	-	0.010%
2314	Fnma Pool Ma3930 Fn 02/35 Fixed 2.5	-	0.010%
2315	Verizon Communications Sr Unsecured 09/28 4.329	-	0.010%
2316	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.010%
2317	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.010%
2318	Fnma Pool Ma2077 Fn 11/34 Fixed 3.5	-	0.010%
2319	Sncf Reseau 1.5 2037-05-29	-	0.010%
2320	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.010%
2321	Rtx Corp Sr Unsecured 05/35 5.4	-	0.010%
2322	Verizon Communications Sr Unsecured 12/29 4.016	-	0.010%
2323	Hammerson Plc	-	0.010%
2324	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.010%
2325	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5	-	0.010%
2326	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.010%
2327	Walmart Inc Sr Unsecured 04/27 4.1	-	0.010%
2328	Fnma Pool Ma5193 Fn 11/53 Fixed 7	-	0.010%
2329	Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125	-	0.010%
2330	Asian Development Bank Sr Unsecured 04/28 3.75	-	0.010%
2331	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
2332	Rtx Corp Sr Unsecured 11/38 4.45	-	0.010%
2333	Intuit Inc Sr Unsecured 09/33 5.2	-	0.010%
2334	Athene Holding Ltd Sr Unsecured 02/33 6.65	-	0.010%
2335	Motorola Solutions Inc Sr Unsecured 02/28 4.6	-	0.010%
2336	PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5	-	0.010%
2337	Oracle Corp Sr Unsecured 03/51 3.95	-	0.010%
2338	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.010%
2339	Accenture Capital Inc Company Guar 10/29 4.05	-	0.010%
2340	Oracle Corp Sr Unsecured 02/32 5.25	-	0.010%
2341	Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25	-	0.010%
2342	Virginia Elec + Power Co Sr Unsecured 03/35 5.15	-	0.010%
2343	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2344	Equitable Holdings Inc Sr Unsecured 04/28 4.35	-	0.010%
2345	Republic Of Peru Sr Unsecured 03/36 5.5	-	0.010%
2346	United Mexican States Sr Unsecured 04/33 7.5	-	0.010%
2347	Southern Co Sr Unsecured 06/33 5.2	-	0.010%
2348	Oracle Corp Sr Unsecured 04/38 6.5	-	0.010%
2349	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5	-	0.010%
2350	Pacific Gas + Electric 1st Mortgage 02/31 2.5	-	0.010%
2351	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.010%
2352	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	0.010%
2353	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.010%
2354	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.010%
2355	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.010%
2356	Purchased Jpy / Sold Usd	-	0.010%
2357	Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5	-	0.010%
2358	T Mobile Usa Inc Company Guar 02/36 5	-	0.010%
2359	Crh America Finance Inc Company Guar 01/35 5.5	-	0.010%
2360	Rhp Hotel Properties Lp	-	0.010%
2361	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.010%
2362	Fnma Pool Ca9152 Fn 02/36 Fixed 2.5	-	0.010%
2363	Enbridge Inc Company Guar 03/33 5.7	-	0.010%
2364	Barclays Commercial Mortgage S Bbcms 2022 C14 A5	-	0.010%
2365	Novelis Corp 3.88 08/15/2031	-	0.010%
2366	Uber Technologies Inc Sr Unsecured 01/30 4.3	-	0.010%
2367	Fannie Mae Notes 01/30 7.125	-	0.010%
2368	Bat Capital Corp Company Guar 08/53 7.081	-	0.010%
2369	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.010%
2370	623064303 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23	-	0.010%
2371	Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5	-	0.010%
2372	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.010%
2373	Opal Us Llc 7.5721 04/23/2032	-	0.010%
2374	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.010%
2375	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.010%
2376	Northern Trust Corp Sr Unsecured 05/27 4	-	0.010%
2377	Marriott International Sr Unsecured 10/28 5.55	-	0.010%
2378	Lowe S Cos Inc Sr Unsecured 10/50 3	-	0.010%
2379	US Dollar	-	0.010%
2380	S&P 500 E-Mini Index	-	0.010%
2381	Uniti Group Inc.	-	0.010%
2382	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.010%
2383	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
2384	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.010%
2385	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.010%
2386	Mexico Government International Bond	MEX 5.75 10/12/10 GM	0.010%
2387	United Pa 4.65% 10/15/30	UPS 4.65 10/15/30	0.010%
2388	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
2389	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.010%
2390	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.010%
2391	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2392	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.010%
2393	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
2394	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.010%
2395	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
2396	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.010%
2397	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.010%
2398	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.010%
2399	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
2400	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
2401	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.010%
2402	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
2403	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.010%
2404	Walmart Inc	WMT 6.5 08/15/37	0.010%
2405	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.010%
2406	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.010%
2407	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
2408	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.010%
2409	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.010%
2410	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.010%
2411	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.010%
2412	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.010%
2413	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.010%
2414	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
2415	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2416	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.010%
2417	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.010%
2418	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
2419	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
2420	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.010%
2421	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.010%
2422	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.010%
2423	World Omni Auto Receivables Tr Woart 2025 A A3	WOART 2025-A A3	0.010%
2424	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.010%
2425	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
2426	Forward Foreign Currency Contract	-	0.010%
2427	Barclays Plc Sr Unsecured 09/35 Var	-	0.010%
2428	Fnma Pool Ma3182 Fn 11/47 Fixed 3.5	-	0.010%
2429	Aetna Inc Sr Unsecured 06/36 6.625	-	0.010%
2430	Euro Stoxx Banks Price Index	-	0.010%
2431	Equinix Inc Sr Unsecured 03/28 1.55	-	0.010%
2432	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
2433	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
2434	Citibank Na Sr Unsecured 08/29 4.838	-	0.010%
2435	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.010%
2436	Bank Of Montreal Subordinated 01/37 Var	-	0.010%
2437	Bank Bank 2020 Bn25 A5	-	0.010%
2438	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.010%
2439	Truist Financial Corp Subordinated 07/33 Var	-	0.010%
2440	Mexico Government International Bond 4.6%01/23/2046	-	0.010%
2441	Enact Holdings Inc Sr Unsecured 05/29 6.25	-	0.010%
2442	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.010%
2443	USD Currency	-	0.010%
2444	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.010%
2445	National Bank Of Canada Company Guar 02/28 Var	-	0.010%
2446	Verizon Communications Sr Unsecured 03/28 2.1	-	0.010%
2447	Baxter International Inc Sr Unsecured 02/27 1.915	-	0.010%
2448	Republic Of Panama Sr Unsecured 07/60 3.87	-	0.010%
2449	Fnma Pool Bm1281 Fn 05/44 Fixed Var	-	0.010%
2450	Apple Inc Sr Unsecured 09/29 2.2	-	0.010%
2451	Cfd Analog Devices Inc	-	0.010%
2452	Istel_24-1 C Regs 3.64 12/29/2036	-	0.010%
2453	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5	-	0.010%
2454	Bp Cap Markets America Company Guar 02/33 4.812	-	0.010%
2455	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.010%
2456	Us Treasury N/B 11/40 4.25	-	0.010%
2457	Csmc 2007-1 1A3 05.9889 02/25/2037 5.9889 2037-02-25	-	0.010%
2458	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.010%
2459	Costar Group Inc option	-	0.010%
2460	Japan Government Of 1.8% 09/20/2053	-	0.010%
2461	Organon Finance 1 Llc	-	0.010%
2462	Centene Corp Sr Unsecured 12/27 4.25	-	0.010%
2463	Kfw Govt Guarant 10/30 4.75	-	0.010%
2464	Philip Morris Intl Inc Sr Unsecured 11/43 4.875	-	0.010%
2465	F/C Soybean Future Sep26 09/14/2026	-	0.010%
2466	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
2467	PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3	-	0.010%
2468	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.010%
2469	Fannie Mae Pool 3%09/01/2032	-	0.010%
2470	Intl Finance Corp Sr Unsecured 07/29 4.25	-	0.010%
2471	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.010%
2472	Forward Foreign Currency Contract	-	0.010%
2473	Morgan Stanley Sr Unsecured 07/32 Var	-	0.010%
2474	Transcanada Pipelines Sr Unsecured 04/30 4.1	-	0.010%
2475	Centene Corp Sr Unsecured 02/30 3.375	-	0.010%
2476	Morgan Stanley Sr Unsecured 01/35 Var	-	0.010%
2477	Nordic Investment Bank Sr Unsecured 03/28 4.375	-	0.010%
2478	Forward Foreign Currency Contract	-	0.010%
2479	International Paper Co Sr Unsecured 11/39 7.3	-	0.010%
2480	10Y Rtr 3.400000 18-Feb-2026	-	0.010%
2481	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.010%
2482	Citigroup Inc Sr Unsecured 03/33 Var	-	0.010%
2483	Wti Crude Future Jun26	-	0.010%
2484	Bank Of America, National Association	-	0.010%
2485	PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5	-	0.010%
2486	Equinix Inc Sr Unsecured 07/30 2.15	-	0.010%
2487	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.010%
2488	Purchased SEK / Sold USD	-	0.010%
2489	Bank Bank 2019 Bn18 A4	-	0.010%
2490	American Express Credit Accoun Amxca 2025 3 A	-	0.010%
2491	At+T Inc Sr Unsecured 05/46 4.75	-	0.010%
2492	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.010%
2493	Verizon Communications Sr Unsecured 02/29 3.875	-	0.010%
2494	Sold HUF/Bought USD	-	0.010%
2495	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.010%
2496	Deutsche Bank Ny Subordinated 01/33 Var	-	0.010%
2497	At+T Inc Sr Unsecured 02/30 4.3	-	0.010%
2498	Fnma Pool Fs4139 Fn 04/53 Fixed Var	-	0.010%
2499	Twrbg_24-3X B Regs 4.85 12/20/2066	-	0.010%
2500	Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5	-	0.010%
2501	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.010%
2502	Republic Of Panama Sr Unsecured 01/36 6.875	-	0.010%
2503	Inter American Devel Bk Sr Unsecured 07/28 1.125	-	0.010%
2504	State Of Israel Sr Unsecured 02/35 5.625	-	0.010%
2505	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.010%
2506	American Tower Corp Sr Unsecured 07/33 5.55	-	0.010%
2507	Bsabs_04-He7 M2 5.51 08/25/2034	-	0.010%
2508	Oracle Corp Sr Unsecured 02/29 4.55	-	0.010%
2509	Bank Bank 2021 Bn32 A5	-	0.010%
2510	Unitedhealth Group Inc Sr Unsecured 05/51 3.25	-	0.010%
2511	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.010%
2512	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.010%
2513	State Of Israel Sr Unsecured 01/48 4.125	-	0.010%
2514	Kfw Govt Guarant 02/28 3.75	-	0.010%
2515	Citigroup Mortgage Loan Trust, Inc., Series 2025-2, Class A10, Vrn 6.00% 2/25/55	-	0.010%
2516	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.010%
2517	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.010%
2518	Unitedhealth Group Inc Sr Unsecured 08/29 2.875	-	0.010%
2519	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.010%
2520	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4	-	0.010%
2521	Freddie Mac Remics 6.50 2/15/2031	-	0.010%
2522	Purchased Usd / Sold Cop	-	0.010%
2523	Basque Government 0.45 2032-04-30	-	0.010%
2524	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.010%
2525	Fannie Mae Pool #Bu4968 6.00% 8/1/2054	-	0.010%
2526	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.010%
2527	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.010%
2528	Conocophillips Company Company Guar 09/33 5.05	-	0.010%
2529	Occidental Petroleum Cor Sr Unsecured 09/36 6.45	-	0.010%
2530	Kinder Morgan Inc Company Guar 02/31 2	-	0.010%
2531	Fnma Pool Fs3744 Fn 07/51 Fixed Var	-	0.010%
2532	United Mexican States Sr Unsecured 01/50 4.5	-	0.010%
2533	Jpmorgan Chase + Co Subordinated 02/37 Var	-	0.010%
2534	Rtx Corp Sr Unsecured 03/27 3.5	-	0.010%
2535	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.010%
2536	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.010%
2537	United Mexican States Sr Unsecured 02/48 4.6	-	0.010%
2538	Republic Of Chile Sr Unsecured 01/36 4.95	-	0.010%
2539	Diageo Finance Plc 2.5 2032-03-27 2.5 03/27/2032	-	0.010%
2540	Oracle Corp Sr Unsecured 11/37 3.8	-	0.010%
2541	Tmx Group Ltd	-	0.010%
2542	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.010%
2543	Duke Energy Corp Sr Unsecured 08/32 4.5	-	0.010%
2544	Morgan Stanley Sr Unsecured 10/28 Var	-	0.010%
2545	Apple Inc Sr Unsecured 05/43 3.85	-	0.010%
2546	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.010%
2547	Royal Caribbean P/P 144A 05.5000 08/31/2026 5.5 2026-08-31	-	0.010%
2548	Barclays Commercial Mortgage S Bbcms 2019 C3 A4	-	0.010%
2549	Barclays Commercial Mortgage S Bbcms 2019 C5 A4	-	0.010%
2550	Nordson Corp Sr Unsecured 12/29 4.5	-	0.010%
2551	Freddie Mac Gold Pool 5.45 11/25/2038	-	0.010%
2552	American Express Co Sub Notes 05/33 Var	-	0.010%
2553	F/C Soybean Future May26 05/14/2026	-	0.010%
2554	Toyota Motor Credit Corp Sr Unsecured 03/27 3.05	-	0.010%
2555	Fnma Pool Fa3540 Fn 09/52 Fixed Var	-	0.010%
2556	AUD Currency	-	0.010%
2557	Shell Finance Us Inc Company Guar 11/29 2.375	-	0.010%
2558	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.010%
2559	Goldman Sachs Group Inc Subordinated 05/45 5.15	-	0.010%
2560	Elevance Health Inc Sr Unsecured 09/29 2.875	-	0.010%
2561	CANADA GOVERNMENT SR UNSECURED 03/30 4	-	0.010%
2562	AUD/USD Fwd 20260424 Citigb2L	-	0.010%
2563	Mercedes Benz Fin Na Company Guar 01/31 8.5	-	0.010%
2564	Republic Of Philippines Sr Unsecured 03/41 3.7	-	0.010%
2565	Driven Brands Holdings Inc Cfd	-	0.010%
2566	Recv Irs 0.7335% 08/05/26	-	0.010%
2567	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	-	0.010%
2568	John Deere Owner Trust Jdot 2025 B A3	-	0.010%
2569	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.010%
2570	Nippon Pillar Packing Ltd	-	0.010%
2571	Republic Of Panama Sr Unsecured 03/38 8	-	0.010%
2572	Abbvie Inc Sr Unsecured 03/45 4.75	-	0.010%
2573	Cwalt_07-25 1A3 6.5 11/25/2037	-	0.010%
2574	Citizens Financial Group Sr Unsecured 04/30 3.25	-	0.010%
2575	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05	-	0.010%
2576	Chevron Usa Inc Company Guar 10/35 4.85	-	0.010%
2577	Bmo Mortgage Trust Bmo 2024 5C4 A3	-	0.010%
2578	Midamerican Energy Co 6.75% 12/30/2031	-	0.010%
2579	Indianapolis Ind Loc Pub Impt 5 02/01/2044	-	0.010%
2580	Us Treasury N/B 08/28 5.5	-	0.010%
2581	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.010%
2582	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.010%
2583	Hong Kong Dollar	-	0.010%
2584	Us Bancorp Sr Unsecured 07/30 Var	-	0.010%
2585	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.010%
2586	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.010%
2587	Fnma Pool Fm1975 Fn 05/49 Fixed Var	-	0.010%
2588	Morgan Stanley Capital I Trust Msc 2020 Hr8 A4	-	0.010%
2589	S+P Global Inc Company Guar 05/29 4.25	-	0.010%
2590	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.010%
2591	Citigroup Inc Sr Unsecured 03/30 Var	-	0.010%
2592	Jpmorgan Chase + Co Subordinated 09/33 Var	-	0.010%
2593	Forward Foreign Currency Contract	-	0.010%
2594	Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054	-	0.010%
2595	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.010%
2596	Intel Corp Sr Unsecured 02/28 4.875	-	0.010%
2597	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.010%
2598	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.010%
2599	Republic Of Philippines Sr Unsecured 02/30 9.5	-	0.010%
2600	Fhlmc Multifamily Structured P Fhms K094 A2	-	0.010%
2601	Bell Canada Company Guar 05/33 5.1	-	0.010%
2602	Barclays Plc Sr Unsecured 11/29 Var	-	0.010%
2603	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.010%
2604	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.010%
2605	Intercontinentalexchange Sr Unsecured 09/32 1.85	-	0.010%
2606	Morgan Stanley Sr Unsecured 11/29 Var	-	0.010%
2607	Altria Group Inc Company Guar 02/29 4.8	-	0.010%
2608	Ibm Corp Sr Unsecured 02/30 4.8	-	0.010%
2609	Toronto Dominion Bank Sr Unsecured 06/32 4.456	-	0.010%
2610	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
2611	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.010%
2612	Bank Bank 2019 Bn24 A3	-	0.010%
2613	Dollar General Corp Sr Unsecured 07/33 5.45	-	0.010%
2614	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.010%
2615	Bank Of America Corp Sr Unsecured 02/42 5.875	-	0.010%
2616	Korea Development Bank Sr Unsecured 01/31 4	-	0.010%
2617	Oneok Inc Company Guar 09/53 6.625	-	0.010%
2618	Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028	-	0.010%
2619	Verizon Communications Sr Unsecured 11/50 2.875	-	0.010%
2620	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.010%
2621	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	-	0.010%
2622	Cirs Gbp 3.73355% 08/28/2029 Lch	-	0.010%
2623	Aid Israel Us Govt Guar 09/33 5.5 9	-	0.010%
2624	Crown Castle Inc Sr Unsecured 01/51 3.25	-	0.010%
2625	Lendr_25-P2 E 144A 0 12/31/2040	-	0.010%
2626	Fnma Pool Ma4442 Fn 10/36 Fixed 2	-	0.010%
2627	Fnma Pool Ma3238 Fn 01/48 Fixed 3.5	-	0.010%
2628	Xylem Inc/Ny 4.38%11/01/2046	-	0.010%
2629	Cvs Health Corp Sr Unsecured 08/30 1.75	-	0.010%
2630	John Deere Capital Corp Sr Unsecured 04/34 5.1	-	0.010%
2631	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.010%
2632	Energy Transfer Lp Sr Unsecured 07/38 7.5	-	0.010%
2633	European Investment Bank Sr Unsecured 10/30 3.875	-	0.010%
2634	Plains All American Pipe Sr Unsecured 06/35 5.95	-	0.010%
2635	F/C Sugar #11 (World) May26 04/30/2026	-	0.010%
2636	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.010%
2637	Purchased EUR / Sold CHF	-	0.010%
2638	Merck + Co Inc Sr Unsecured 05/33 4.5	-	0.010%
2639	Pacific Gas + Electric 1St Mortgage 01/33 6.15	-	0.010%
2640	Southwest Airlines Co Sr Unsecured 06/27 5.125	-	0.010%
2641	Metlife Inc Sr Unsecured 07/52 5	-	0.010%
2642	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.010%
2643	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.010%
2644	Republic Of Indonesia Sr Unsecured 01/35 5.6	-	0.010%
2645	At+T Inc Sr Unsecured 04/56 6	-	0.010%
2646	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.010%
2647	Oracle Corp Sr Unsecured 04/30 2.95	-	0.010%
2648	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.010%
2649	Freddie Mac Pool 5%12/01/2054	-	0.010%
2650	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.010%
2651	Asian Infrastructure Inv Sr Unsecured 01/30 4.5	-	0.010%
2652	Capital One Financial Co Sr Unsecured 05/27 3.65	-	0.010%
2653	Fnma Pool Ma3384 Fn 06/48 Fixed 4	-	0.010%
2654	Hsbc Holdings Plc Subordinated 06/34 Var	-	0.010%
2655	Roper Technologies Inc Sr Unsecured 02/31 1.75	-	0.010%
2656	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.010%
2657	Bank Bank 2020 Bn29 A4	-	0.010%
2658	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.010%
2659	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2	-	0.010%
2660	At+T Inc Sr Unsecured 06/51 3.65	-	0.010%
2661	Enbridge Inc Company Guar 04/29 5.3	-	0.010%
2662	Lloyds Banking Group Plc Sr Unsecured 03/28 Var	-	0.000%
2663	Citigroup Inc Sr Unsecured 11/42 Var	-	0.000%
2664	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.000%
2665	Hershey Company Sr Unsecured 05/28 4.25	-	0.000%
2666	Arthur J Gallagher & Co 5.75% 7/15/2054	-	0.000%
2667	Webster Financial Corp Sr Unsecured 03/29 4.1	-	0.000%
2668	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.000%
2669	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.000%
2670	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.000%
2671	Freddie Mac Pool 6%10/01/2053	-	0.000%
2672	Laboratory Corp Of Amer Company Guar 04/30 4.35	-	0.000%
2673	State Of Florida Department Of Transportation Turnpike System Revenue 3 2038-07-01	-	0.000%
2674	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	-	0.000%
2675	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.000%
2676	Tapestry Inc Sr Unsecured 03/30 5.1	-	0.000%
2677	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
2678	Vmware Llc Sr Unsecured 08/27 3.9	-	0.000%
2679	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.000%
2680	European Investment Bank Sr Unsecured 05/30 0.875	-	0.000%
2681	Fedex Corp Company Guar 05/31 2.4	-	0.000%
2682	Trswap: Bzj6 Future 15-Apr-2026	-	0.000%
2683	Us Bancorp Sr Unsecured 04/28 3.9	-	0.000%
2684	Station Casinos 6.625 03/15/2032	-	0.000%
2685	Nomura Holdings Inc Sr Unsecured 01/32 2.999	-	0.000%
2686	Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7	-	0.000%
2687	Equinix Inc Sr Unsecured 05/28 2	-	0.000%
2688	At&T Inc 5.13%04/30/2036	-	0.000%
2689	Swiss Franc	-	0.000%
2690	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	-	0.000%
2691	Ntt Finance Corp 0.648 2030-06-20	-	0.000%
2692	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.000%
2693	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	-	0.000%
2694	American Intl Group Sr Unsecured 01/35 3.875	-	0.000%
2695	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	0.000%
2696	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2697	Gatx Corp Sr Unsecured 03/33 4.9	-	0.000%
2698	Pinnacle Financl Partnrs Sr Unsecured 11/30 Var	-	0.000%
2699	Martin Marietta Material Sr Unsecured 07/51 3.2	-	0.000%
2700	Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.000%
2701	Capital One Financial Co Sr Unsecured 11/32 6.7	-	0.000%
2702	Ryder System Inc Sr Unsecured 09/29 4.95	-	0.000%
2703	Barclays Commercial Mortgage S Bbcms 2021 C10 A5	-	0.000%
2704	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.000%
2705	Fnma Pool Ax7677 Fn 01/45 Fixed 3.5	-	0.000%
2706	Boy 5.000 07/01/46	-	0.000%
2707	Iqvia Inc 5 10/15/2026	-	0.000%
2708	Us Treasury N/B 02/29 5.25	-	0.000%
2709	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.000%
2710	Citigroup Commercial Mortgage Cgcmt 2020 Gc46 A5	-	0.000%
2711	Wisconsin Electric Power Sr Unsecured 03/29 3.95	-	0.000%
2712	Anchor Hanover Group 2 2051-07-21	-	0.000%
2713	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.000%
2714	Energy Transfer Lp 3.75%05/15/2030	-	0.000%
2715	Okumura Corp	-	0.000%
2716	Fnma Pool 995738 Fn 12/38 Fixed Var	-	0.000%
2717	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.000%
2718	Eversource Energy Sr Unsecured 12/30 4.45	-	0.000%
2719	European Investment Bank Sr Unsecured 05/31 1.625	-	0.000%
2720	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.000%
2721	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.000%
2722	At+T Inc Sr Unsecured 04/46 5.85	-	0.000%
2723	Brazilian Government International Bond 0.0625 03/18/2031	-	0.000%
2724	Jabil Inc 4.75%02/01/2033	-	0.000%
2725	Forward Foreign Currency Contract	-	0.000%
2726	Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3	-	0.000%
2727	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.000%
2728	Fnma Pool Ma3587 Fn 02/34 Fixed 3	-	0.000%
2729	Oneok Inc Company Guar 11/28 5.65	-	0.000%
2730	Cenovus Energy Inc Sr Unsecured 02/52 3.75	-	0.000%
2731	Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5	-	0.000%
2732	Constellation Brands Inc Sr Unsecured 05/30 2.875	-	0.000%
2733	Gnma Ii Pool Ma5194 G2 05/48 Fixed 5	-	0.000%
2734	Republic Of Panama Sr Unsecured 01/63 4.5	-	0.000%
2735	Canadian Natl Railway Sr Unsecured 11/37 6.375	-	0.000%
2736	Lear Corp Sr Unsecured 09/27 3.8	-	0.000%
2737	Republic Of Indonesia Sr Unsecured 10/49 3.7	-	0.000%
2738	Chevron Usa Inc Company Guar 02/28 4.475	-	0.000%
2739	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.000%
2740	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5	-	0.000%
2741	KELLANOVA SR UNSECURED 06/30 2.1	-	0.000%
2742	New York Ny Nyc 10/54 Fixed 5.114	-	0.000%
2743	Honeywell International Sr Unsecured 01/34 4.5	-	0.000%
2744	Rogers Communications In Company Guar 03/42 4.5	-	0.000%
2745	Alibaba Group Holding Sr Unsecured 05/30 4.875	-	0.000%
2746	Bp Cap Markets America Company Guar 02/50 3	-	0.000%
2747	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.000%
2748	Prudential Financial Inc Sr Unsecured 03/35 5.2	-	0.000%
2749	Fnma Pool Ma2448 Fn 11/30 Fixed 3	-	0.000%
2750	Northern States Pwr Minn 1St Mortgage 06/52 4.5	-	0.000%
2751	Qualcomm Inc Sr Unsecured 05/45 4.8	-	0.000%
2752	Barrick Na Finance Llc Company Guar 05/43 5.75	-	0.000%
2753	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.000%
2754	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5	-	0.000%
2755	Comm_24-Wcl1 A 144A 5.52 06/15/2041	-	0.000%
2756	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.000%
2757	Canadian Pacific Railway Company Guar 05/48 4.7	-	0.000%
2758	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 7.055	-	0.000%
2759	Westrock Mwv Llc Company Guar 01/30 8.2	-	0.000%
2760	Travelers Cos Inc Sr Unsecured 03/48 4.05	-	0.000%
2761	Baltimore Gas + Electric Sr Unsecured 08/47 3.75	-	0.000%
2762	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.000%
2763	Unitedhealth Group Inc Sr Unsecured 10/47 3.75	-	0.000%
2764	Fnma Pool Ma5192 Fn 11/53 Fixed 6.5	-	0.000%
2765	Barc_24-Nqm4 B3 144A 7.54 12/25/2064	-	0.000%
2766	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.000%
2767	Keycorp Sr Unsecured 06/33 Var	-	0.000%
2768	Atlassian Corp Plc-Class A Cfd	-	0.000%
2769	Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5	-	0.000%
2770	Alibaba Group Holding Sr Unsecured 05/35 5.25	-	0.000%
2771	Patterson Uti Energy Inc Sr Unsecured 11/29 5.15	-	0.000%
2772	Metlife Inc Sr Unsecured 11/43 4.875	-	0.000%
2773	Dow Chemical Co/The Sr Unsecured 10/34 4.25	-	0.000%
2774	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	0.000%
2775	Kemper Corp Sr Unsecured 09/30 2.4	-	0.000%
2776	Fnma Pool Ay8282 Fn 06/30 Fixed 3	-	0.000%
2777	Hopper Merger Sub Inc 0 48593 2033-01-14	-	0.000%
2778	Intel Corp Sr Unsecured 08/62 5.05	-	0.000%
2779	Puget Sound Energy Inc Sr Secured 10/39 5.757	-	0.000%
2780	Intel Corp Sr Unsecured 02/43 5.625	-	0.000%
2781	Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10	-	0.000%
2782	Phillips 66 Co Company Guar 03/55 5.5	-	0.000%
2783	MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	-	0.000%
2784	IDR/USD Fwd 20251104	-	0.000%
2785	Province Of Saskatchewan Sr Unsecured 06/27 3.25	-	0.000%
2786	Caixabank Sa	-	0.000%
2787	Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3	-	0.000%
2788	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.000%
2789	Cohu Inc	-	0.000%
2790	Welltower Op Llc Company Guar 01/31 2.75	-	0.000%
2791	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.000%
2792	Fannie Mae Pool 0.05 12/01/2055	-	0.000%
2793	American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449	-	0.000%
2794	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.000%
2795	Czech Republic 2.50% 3/13/2031	-	0.000%
2796	Charles Schwab Corp Sr Unsecured 03/32 2.9	-	0.000%
2797	Gs Yuasa Corp	-	0.000%
2798	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.000%
2799	Reg30_24-4A A1 144A 4.99 01/25/2038	-	0.000%
2800	Brookfield Capital Fin Company Guar 06/33 6.087	-	0.000%
2801	National Australia Bk/Ny Sr Unsecured 01/30 4.901	-	0.000%
2802	PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5	-	0.000%
2803	Pepsico Inc Sr Unsecured 07/32 3.9	-	0.000%
2804	Welltower Op Llc Company Guar 06/31 2.8	-	0.000%
2805	Asurion, Llc 8.00% 12/31/2032	-	0.000%
2806	Starbucks Corp Sr Unsecured 11/28 4	-	0.000%
2807	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.000%
2808	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.000%
2809	Gnma Pool 783410 Gn 08/41 Fixed 5	-	0.000%
2810	Brown University Bonds 09/50 2.924	-	0.000%
2811	Old Dominion Freight Line Inc option	-	0.000%
2812	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.000%
2813	Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154	-	0.000%
2814	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.000%
2815	Raymond James Financial Sr Unsecured 07/46 4.95	-	0.000%
2816	Natwest Markets Plc 1.375 2027-03-02	-	0.000%
2817	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.000%
2818	Cash Coll Goldman Sachs	-	0.000%
2819	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.000%
2820	United Mexican States Sr Unsecured 03/31 4.75	-	0.000%
2821	Equifax Inc Sr Unsecured 12/27 5.1	-	0.000%
2822	Fhlmc Multifamily Structured P Fhms K105 A2	-	0.000%
2823	Texas Instruments Inc Sr Unsecured 09/29 2.25	-	0.000%
2824	Northwestern Memorial Unsecured 07/51 2.633	-	0.000%
2825	Purchased HUF / Sold USD	-	0.000%
2826	Southern Co Gas Capital Company Guar 09/34 4.95	-	0.000%
2827	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.000%
2828	Virginia Elec + Power Co Sr Unsecured 05/52 4.625	-	0.000%
2829	Uae International Government Bond 0.0325 10/19/2061	-	0.000%
2830	Fswp: EUR 2.380817 10-Sep-2035 Est	-	0.000%
2831	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.000%
2832	Crown Castle Inc Sr Unsecured 09/29 4.9	-	0.000%
2833	Paramount Global Company Guar 05/33 5.5	-	0.000%
2834	Freddie Mac Gold Pool 5.5%01/01/2035	-	0.000%
2835	JPY/USD Fwd 20260318	-	0.000%
2836	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.000%
2837	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.000%
2838	Fnma Pool Bq2046 Fn 09/50 Fixed 2	-	0.000%
2839	Targa Resources Partners Company Guar 01/32 4	-	0.000%
2840	Honeywell International Sr Unsecured 09/31 1.75	-	0.000%
2841	Ffin_25-3 E 144A 8.42 08/15/2052	-	0.000%
2842	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.000%
2843	Kaiser Foundation Hospit Unsecured 06/51 3.002	-	0.000%
2844	Walt Disney Co/The	-	0.000%
2845	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.000%
2846	Loews Corp Sr Unsecured 05/30 3.2	-	0.000%
2847	Coca-Cola Co/The 3%03/05/2051	-	0.000%
2848	Mayo Clinic Unsecured 11/61 3.196	-	0.000%
2849	Georgia Power Co Sr Unsecured 05/33 4.95	-	0.000%
2850	Cuppa Bidco Bv 7.327 2029-06-29	-	0.000%
2851	Ocp_22-25A Ps 144A 0 07/20/2037	-	0.000%
2852	Metlife Inc Sr Unsecured 07/33 5.375	-	0.000%
2853	Apple Inc Sr Unsecured 11/27 3	-	0.000%
2854	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.000%
2855	Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236	-	0.000%
2856	Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5	-	0.000%
2857	Fnma Pool Ma3537 Fn 12/48 Fixed 4.5	-	0.000%
2858	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
2859	Republic Of Philippines Sr Unsecured 05/45 2.95	-	0.000%
2860	Bank Of America Securities, Inc.	-	0.000%
2861	Universal Health Svcs Sr Secured 10/34 5.05	-	0.000%
2862	Ukraine Government Bond	-	0.000%
2863	Aapl Us 04/17/26 C250	-	0.000%
2864	Ukraine Government International Bond 0.045 02/01/2035	-	0.000%
2865	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.000%
2866	Thermo Fisher Scientific Sr Unsecured 08/43 5.404	-	0.000%
2867	Fnma Pool Ad0496 Fn 10/39 Fixed Var	-	0.000%
2868	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.000%
2869	Duke Energy Carolinas 1St Mortgage 08/49 3.2	-	0.000%
2870	Cfd Just Group Plc	-	0.000%
2871	DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843	-	0.000%
2872	Case Western Reserve Uni Unsecured 06/22 5.405 6	-	0.000%
2873	Keybank National Assn Subordinated 08/32 4.9	-	0.000%
2874	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.000%
2875	Seattle Children Hosp Unsecured 10/50 2.719 10	-	0.000%
2876	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.000%
2877	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.000%
2878	Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7	-	0.000%
2879	Phillips 66 Co Company Guar 03/35 4.95	-	0.000%
2880	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.000%
2881	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
2882	Yale University Unsecured 04/30 1.482	-	0.000%
2883	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.000%
2884	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.000%
2885	Unilever Capital Corp	UNANA 2.9 05/05/27	0.000%
2886	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
2887	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.000%
2888	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.000%
2889	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.000%
2890	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.000%
2891	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.000%
2892	Mexico Government International Bond 6.75 2034-09-27	MEX 6.75 09/27/34 MT	0.000%
2893	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.000%
2894	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
2895	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.000%
2896	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.000%
2897	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.000%
2898	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
2899	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
2900	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
2901	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
2902	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.000%
2903	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.000%
2904	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.000%
2905	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
2906	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.000%
2907	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
2908	University Of Southern California 5.25 10/1/2111	USCTRJ 5.25 10/01/11	0.000%
2909	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.000%
2910	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.000%
2911	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.000%
2912	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.000%
2913	Ventas Realty Lp 5% 02/15/2036	-	0.000%
2914	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.000%
2915	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.000%
2916	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
2917	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.000%
2918	Verizon Communications Sr Unsecured 11/45 5.75	-	0.000%
2919	Verizon Master Trust Vzmt 2025 5 A1A	VZMT 2025-5 A1A	0.000%
2920	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.000%
2921	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.000%
2922	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.000%
2923	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.000%
2924	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.000%
2925	Virginia Electric & Power Co. 4.00% 15 Nov 2046	D 4 11/15/46 C	0.000%
2926	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.000%
2927	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.000%
2928	Virginia Electric & Power Co.	D 3.3 12/01/49	0.000%
2929	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
2930	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
2931	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.000%
2932	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.000%
2933	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
2934	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
2935	Wrkco Inc	SW 4.9 03/15/29	0.000%
2936	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.000%
2937	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.000%
2938	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.000%
2939	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
2940	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.000%
2941	Webster F Vrn 09/11/35	-	0.000%
2942	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
2943	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
2944	Western Alliance Bank Subordinated 11/35 Var	-	0.000%
2945	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.000%
2946	Western Midstream Operating Lp	WES 5.5 08/15/48	0.000%
2947	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.000%
2948	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.000%
2949	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.000%
2950	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
2951	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.000%
2952	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.000%
2953	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
2954	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
2955	Willis North America Inc	WTW 5.05 09/15/48	0.000%
2956	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.000%
2957	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.000%
2958	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.000%
2959	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.000%
2960	World Omni Automobi 4.42%	WOLS 2025-A A3	0.000%
2961	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.000%
2962	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
2963	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.000%
2964	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
2965	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.000%
2966	Yale University Sr Unsecured 04/32 4.701	YALUNI 4.701 04/15/3	0.000%
2967	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.000%
2968	Euro Currency 0%	-	0.000%
2969	United Mexican States Sr Unsecured 04/32 4.75	-	0.000%
2970	Jpn Bank For Int L Coop Govt Guarant 07/28 3.875	-	0.000%
2971	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.000%
2972	Genuine Parts Co Sr Unsecured 08/29 4.95	-	0.000%
2973	Banco Santander Sa Subordinated 11/32 Var	-	0.000%
2974	Johns Hopkins University Unsecured 07/32 4.705	-	0.000%
2975	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.000%
2976	Baltimore Gas + Electric Sr Unsecured 08/46 3.5	-	0.000%
2977	Wellsfar G Rp 4.28% 11/18/25	-	0.000%
2978	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.000%
2979	Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4	-	0.000%
2980	Fnma Pool Ax3597 Fn 08/27 Fixed 3	-	0.000%
2981	F/C Ftse China A50 Apr26 04/29/2026	-	0.000%
2982	Forward Foreign Currency Contract	-	0.000%
2983	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.000%
2984	Accel Entertainment Inc Class A option	-	0.000%
2985	Clarios Global Lp	-	0.000%
2986	American Honda Finance Sr Unsecured 01/29 4.15	-	0.000%
2987	Wak 5.000 02/01/30	-	0.000%
2988	Philip Morris International Inc 5.25%02/13/2034	-	0.000%
2989	Avalonbay Communities Sr Unsecured 02/33 5	-	0.000%
2990	Mt Sinai Hospital Secured 07/49 3.737 7	-	0.000%
2991	Downer Edi Ltd	-	0.000%
2992	Amgen Inc Sr Unsecured 02/50 3.375	-	0.000%
2993	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	-	0.000%
2994	Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01	-	0.000%
2995	Norfolk Southern Corp Sr Unsecured 11/29 2.55	-	0.000%
2996	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.000%
2997	Fnma Pool Av0662 Fn 12/43 Fixed 4	-	0.000%
2998	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.000%
2999	Apple Inc Sr Unsecured 08/50 2.4	-	0.000%
3000	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
3001	Caisse De Refinancement De L'Habitat Sa 3.125 02-23-2033	-	0.000%
3002	Csco Us 04/17/26 C77.5	-	0.000%
3003	Berkley (Wr) Corporation Sr Unsecured 08/44 4.75	-	0.000%
3004	Fomento Economico Mex Sr Unsecured 01/50 3.5	-	0.000%
3005	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.000%
3006	Ovintiv Inc Company Guar 07/33 6.25	-	0.000%
3007	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.000%
3008	American Express Credit Accoun Amxca 2025 4 A	-	0.000%
3009	Florida Power + Light Co 1St Mortgage 06/29 5.15	-	0.000%
3010	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
3011	Landwirtschaftliche Rentenbank 0.375 2028-02-14	-	0.000%
3012	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Ml	-	0.000%
3013	Td Securities Usa Llc	-	0.000%
3014	Hsbc Us 06/18/26 C105	-	0.000%
3015	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.000%
3016	Targa Resources Partners Company Guar 03/30 5.5	-	0.000%
3017	Lkq Corp Company Guar 06/28 5.75	-	0.000%
3018	Expand Energy Corp Company Guar 02/29 5.375	-	0.000%
3019	Ventas Realty Lp Company Guar 04/49 4.875	-	0.000%
3020	Czech Republic Government Bond 5.3 2035-09-19 5.3 2035-09-19	-	0.000%
3021	Fnma Pool Az5682 Fn 08/45 Fixed 4	-	0.000%
3022	Gatx Corp Sr Unsecured 03/33 4.9	-	0.000%
3023	Ethan Allen Interiors Inc	-	0.000%
3024	Bcpe Flavor Debt Merger Sub 144A 9.5 07/01/2032	-	0.000%
3025	Exxon Mobil Corporation Sr Unsecured 08/39 2.995	-	0.000%
3026	Gnma Ii Pool Ma4509 G2 06/47 Fixed 3	-	0.000%
3027	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.000%
3028	Ishares Iboxx $ High Yield Corporate Bond Etf	-	0.000%
3029	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	-	0.000%
3030	Keurig Dr Pepper Inc Company Guar 05/35 5.15	-	0.000%
3031	Atlantic City Electric 1St Mortgage 03/31 2.3	-	0.000%
3032	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.000%
3033	American Water Capital C Sr Unsecured 06/49 4.15	-	0.000%
3034	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	-	0.000%
3035	Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-17	-	0.000%
3036	Fnma Pool 607037 Fn 10/31 Fixed 7	-	0.000%
3037	Intl Bk Recon + Develop Sr Unsecured 08/30 0.75	-	0.000%
3038	Cigna Group/The Company Guar 07/46 4.8	-	0.000%
3039	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.000%
3040	Cds	-	0.000%
3041	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6	-	0.000%
3042	Northern States Pwr Minn 1St Mortgage 04/52 3.2	-	0.000%
3043	First Brands Group Llc	-	0.000%
3044	Steel Dynamics Inc Sr Unsecured 10/50 3.25	-	0.000%
3045	Bristol Myers Squibb Co Sr Unsecured 02/44 5.5	-	0.000%
3046	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.000%
3047	Fnma Pool Fm1468 Fn 08/49 Fixed Var	-	0.000%
3048	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.000%
3049	Forward Foreign Currency Contract	-	0.000%
3050	Chevron Corp Sr Unsecured 05/30 2.236	-	0.000%
3051	Kemira	-	0.000%
3052	Iqvia Inc Sr Secured 05/28 5.7	-	0.000%
3053	Stra_24-3 B Regs 6.25 06/25/2049	-	0.000%
3054	Barclays Plc Sr Unsecured 09/30 Var	-	0.000%
3055	Forward Foreign Currency Contract	-	0.000%
3056	Exelon Corp Sr Unsecured 04/50 4.7	-	0.000%
3057	Rio2 Ltd option	-	0.000%
3058	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.000%
3059	Hca Inc Company Guar 04/31 5.45	-	0.000%
3060	Crelan Sa 6 2030-02-28	-	0.000%
3061	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.000%
3062	Japan Int L Coop Agency Govt Guarant 07/30 1	-	0.000%
3063	General Mills Inc Sr Unsecured 01/30 4.875	-	0.000%
3064	Mexican Bonos 8.50% 05/31/2029	-	0.000%
3065	Unitedhealth Group Inc Sr Unsecured 10/40 5.7	-	0.000%
3066	Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5	-	0.000%
3067	Evergy Kansas Central 1St Mortgage 03/35 5.25	-	0.000%
3068	Boeing Co/The 06.2980 05/01/2029	-	0.000%
3069	Republic Of Philippines Sr Unsecured 01/37 5	-	0.000%
3070	Fedex Corp Company Guar 04/46 4.55	-	0.000%
3071	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	-	0.000%
3072	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.000%
3073	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.000%
3074	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.000%
3075	Jpmorgan Chase + Co Sr Unsecured 04/42 Var	-	0.000%
3076	Home Depot Inc Sr Unsecured 06/31 4.85	-	0.000%
3077	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.000%
3078	Blackstone Reg Finance Company Guar 11/30 4.3	-	0.000%
3079	Csx Corp 4.1%11/15/2032	-	0.000%
3080	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.000%
3081	Czech Republic Government Bond 4.5 2032-11-11	-	0.000%
3082	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.000%
3083	Willis North America Inc Company Guar 06/27 4.65	-	0.000%
3084	Elevance Health Inc Sr Unsecured 05/50 3.125	-	0.000%
3085	Skyward Specialty Insurance Group	-	0.000%
3086	Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08	-	0.000%
3087	West Va Health Sys Obl Secured 06/50 3.129	-	0.000%
3088	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.000%
3089	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.000%
3090	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.000%
3091	Duke Energy Fl Proj Fin Sr Secured 09/31 2.538	-	0.000%
3092	Public Service Colorado 1St Mortgage 09/42 3.6	-	0.000%
3093	Commonspirit Health Sr Unsecured 09/35 4.975	-	0.000%
3094	California St Cas 04/34 Fixed 7.5	-	0.000%
3095	Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5	-	0.000%
3096	American Honda Finance Sr Unsecured 01/34 4.9	-	0.000%
3097	Fnma Pool Al4338 Fn 10/43 Fixed Var	-	0.000%
3098	Cadence Design Stk - Cfd	-	0.000%
3099	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.000%
3100	Banca Mediolanum	-	0.000%
3101	Bat Capital Corp Company Guar 09/49 4.758	-	0.000%
3102	United Mexican States Sr Unsecured 01/38 6.625	-	0.000%
3103	Jpmorgan Chase + Co Sr Unsecured 04/42 Var	-	0.000%
3104	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5	-	0.000%
3105	Prologis Lp Company Guar 03/31 1.625	-	0.000%
3106	FORTINET INC SR UNSECURED 03/31 2.2	-	0.000%
3107	Centerpoint Energy Res Sr Unsecured 07/32 4.4	-	0.000%
3108	Fidelity Natl Financial Sr Unsecured 06/30 3.4	-	0.000%
3109	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.000%
3110	Fedex Corp Company Guar 01/47 4.4	-	0.000%
3111	American Tower Corp Sr Unsecured 12/32 4.7	-	0.000%
3112	OIS	-	0.000%
3113	Norfolk Southern Corp Sr Unsecured 11/29 2.55	-	0.000%
3114	Us Foods Inc 0.0688 09/15/2028	-	0.000%
3115	Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20	-	0.000%
3116	Markel Group Inc Sr Unsecured 05/54 6	-	0.000%
3117	Mgic Investment Corp	-	0.000%
3118	Korea Development Bank Sr Unsecured 02/28 4.625	-	0.000%
3119	Purchased USD / Sold Cop	-	0.000%
3120	Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006	-	0.000%
3121	Fnma Pool Au1628 Fn 07/43 Fixed 3	-	0.000%
3122	Banco Santander Sa 4.875 2031-10-18	-	0.000%
3123	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.000%
3124	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.000%
3125	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	-	0.000%
3126	Anheuser Busch Inbev Fin Company Guar 02/36 4.7	-	0.000%
3127	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 4	-	0.000%
3128	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	0.000%
3129	Natwest Group Plc Subordinated 11/35 Var	-	0.000%
3130	Eversource Energy Sr Unsecured 07/27 4.6	-	0.000%
3131	Cds	-	0.000%
3132	Elevance Health Inc Sr Unsecured 08/44 4.65	-	0.000%
3133	Cf Industries Inc Company Guar 06/43 4.95	-	0.000%
3134	Union Pacific Corp Sr Unsecured 09/37 3.6	-	0.000%
3135	Advanced Micro Devices Inc 3.92%06/01/2032	-	0.000%
3136	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.000%
3137	Costco Wholesale Corp Sr Unsecured 06/27 1.375	-	0.000%
3138	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.000%
3139	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75	-	0.000%
3140	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.000%
3141	Toyota Motor Corp Sr Unsecured 06/27 4.186	-	0.000%
3142	United Group Bv 8.13% 02/15/2031	-	0.000%
3143	Charles Schwab Corp Sr Unsecured 05/29 3.25	-	0.000%
3144	Nextera Energy Capital Company Guar 02/53 5.25	-	0.000%
3145	Fnma Pool Fm1468 Fn 08/49 Fixed Var	-	0.000%
3146	Consolidated Edison Co Of New York Inc 5.7%05/15/2054	-	0.000%
3147	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.000%
3148	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.000%
3149	Progressive Corp Sr Unsecured 04/44 4.35	-	0.000%
3150	BROWN + BROWN INC SR UNSECURED 03/32 4.2	-	0.000%
3151	ENBRIDGE INC SUBORDINATED 06/54 VAR	-	0.000%
3152	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	-	0.000%
3153	Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028	-	0.000%
3154	Workday Inc Sr Unsecured 04/27 3.5	-	0.000%
3155	Fiber Midco Spa 10 06/15/2029	-	0.000%
3156	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
3157	Verizon Communications Sr Unsecured 11/34 4.4	-	0.000%
3158	Bbam_25-6A A1 144A 5.06 01/27/2039	-	0.000%
3159	Elevance Health Inc Sr Unsecured 05/52 4.55	-	0.000%
3160	Republic Of Indonesia Sr Unsecured 09/61 3.2	-	0.000%
3161	Washington University Sr Unsecured 04/54 3.524	-	0.000%
3162	Fannie Mae Pool 0.0305 05/01/2028	-	0.000%
3163	Texas Instruments Inc Sr Unsecured 03/39 3.875	-	0.000%
3164	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.000%
3165	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85	-	0.000%
3166	General Mills Inc Sr Unsecured 02/43 4.15	-	0.000%
3167	Athene Holding Ltd Sr Unsecured 05/51 3.95	-	0.000%
3168	American Tower Corp Sr Unsecured 09/31 2.3	-	0.000%
3169	Ford Motor Credit Co Llc 5.8%03/08/2029	-	0.000%
3170	Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5	-	0.000%
3171	Fnma Pool Aq9345 Fn 01/43 Fixed 3.5	-	0.000%
3172	Fannie Mae Pool 6.5 2055-10-01	-	0.000%
3173	Fnma Pool Ca7587 Fn 11/50 Fixed 1.5	-	0.000%
3174	Forward Foreign Currency Contract	-	0.000%
3175	Hp Inc Sr Unsecured 04/29 4	-	0.000%
3176	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.000%
3177	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.000%
3178	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3	-	0.000%
3179	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5	-	0.000%
3180	Dte Electric Co 1St Mortgage 03/30 2.25	-	0.000%
3181	Prologis Lp Sr Unsecured 07/30 1.75	-	0.000%
3182	Nanshan Life Pte Ltd 5.45 09/11/2034	-	0.000%
3183	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.000%
3184	Scgc_20-1 D Regs 4.49 11/14/2034	-	0.000%
3185	Walmart Inc Sr Unsecured 06/38 3.95	-	0.000%
3186	Australian Dollar	-	0.000%
3187	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.000%
3188	First American Financial Sr Unsecured 09/34 5.45	-	0.000%
3189	Abbvie Inc Sr Unsecured 05/46 4.45	-	0.000%
3190	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
3191	Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5	-	0.000%
3192	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.000%
3193	New York St Dorm Auth Sales Ta	-	0.000%
3194	Pres + Fellows Of Harvar Unsecured 10/50 2.517	-	0.000%
3195	Avnet Inc Sr Unsecured 03/28 6.25	-	0.000%
3196	Fnma Pool As9562 Fn 05/47 Fixed 3	-	0.000%
3197	Us Bancorp Subordinated 11/36 Var	-	0.000%
3198	Northern States Pwr Minn 1St Mortgage 04/31 2.25	-	0.000%
3199	Swp: Ois 13.000000 02-Jan-2029 Bzd	-	0.000%
3200	Apark 2025 5.33% 04/20/35	-	0.000%
3201	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.000%
3202	Wch 2.000 10/15/34	-	0.000%
3203	S+P Global Inc Company Guar 03/29 2.7	-	0.000%
3204	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.000%
3205	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.000%
3206	Forward Foreign Currency Contract	-	0.000%
3207	Fnma Pool Av0944 Fn 01/44 Fixed 4.5	-	0.000%
3208	Bilibili, Inc., Class Z Warrant	-	0.000%
3209	Us Bancorp Sr Unsecured 02/36 Var	-	0.000%
3210	Rio Tinto Fin Usa Plc Company Guar 03/27 4.375	-	0.000%
3211	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.000%
3212	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
3213	Travelers Cos Inc Sr Unsecured 06/51 3.05	-	0.000%
3214	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.000%
3215	Forward Foreign Currency Contract	-	0.000%
3216	Constellation En Gen Llc Sr Unsecured 01/34 6.125	-	0.000%
3217	Intercontinentalexchange Sr Unsecured 09/60 3	-	0.000%
3218	General Motors Finl Co Company Guar 01/28 3.85	-	0.000%
3219	Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238	-	0.000%
3220	International Paper Co Sr Unsecured 08/48 4.35	-	0.000%
3221	Procter + Gamble Co/The Sr Unsecured 11/32 4.1	-	0.000%
3222	Cerb_23-5A A 144A 6.02 01/15/2036	-	0.000%
3223	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625	-	0.000%
3224	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.000%
3225	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4	-	0.000%
3226	Kimberly Clark Corp Sr Unsecured 08/37 6.625	-	0.000%
3227	Ibm Corp Sr Unsecured 02/56 5.8	-	0.000%
3228	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.000%
3229	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.000%
3230	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.000%
3231	Fnma Pool Al0160 Fn 05/41 Fixed Var	-	0.000%
3232	Intercontinentalexchange Company Guar 09/27 3.1	-	0.000%
3233	Purchased USD / Sold BRL	-	0.000%
3234	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4	-	0.000%
3235	Barclays Commercial Mortgage S Bbcms 2023 C19 A5	-	0.000%
3236	BOEING CO/THE SR UNSECURED 05/34 6.528	-	0.000%
3237	Metlife Inc Sr Unsecured 02/41 5.875	-	0.000%
3238	Netapp Inc Sr Unsecured 03/32 5.5	-	0.000%
3239	Ameren Illinois Co 1St Mortgage 11/30 1.55	-	0.000%
3240	Landwirtsch. Rentenbank Govt Guarant 09/27 3.875	-	0.000%
3241	Republic Of Peru Sr Unsecured 12/99 3.23	-	0.000%
3242	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.000%
3243	Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587	-	0.000%
3244	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.000%
3245	Essential Utilities Inc Sr Unsecured 08/35 5.25	-	0.000%
3246	Williams Companies Inc Sr Unsecured 03/33 5.65	-	0.000%
3247	Hca Inc 3.63%03/15/2032	-	0.000%
3248	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.000%
3249	Transcanada Pipelines Jr Subordina 06/65 Var	-	0.000%
3250	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.000%
3251	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
3252	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
3253	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.000%
3254	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.000%
3255	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
3256	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.000%
3257	Oracle Corp 5.2% 09/26/35	-	0.000%
3258	Oracle Corporation 5.88% Sep 26, 2045	-	0.000%
3259	Otis Worldwide Corp 5.13 09/04/2035	-	0.000%
3260	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.000%
3261	Peco Energy Co 4.875 9/35	-	0.000%
3262	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.000%
3263	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
3264	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.000%
3265	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
3266	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.000%
3267	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.000%
3268	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.000%
3269	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.000%
3270	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.000%
3271	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.000%
3272	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.000%
3273	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.000%
3274	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.000%
3275	Pacificorp	BRKHEC 4.15 02/15/50	0.000%
3276	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
3277	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.000%
3278	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
3279	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.000%
3280	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.000%
3281	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
3282	Parker-hannifin Corp 4.00% 06/14/2049	PH 4 06/14/49	0.000%
3283	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.000%
3284	Pepsico Inc.	PEP 4.875 11/01/40	0.000%
3285	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.000%
3286	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.000%
3287	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.000%
3288	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.000%
3289	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.000%
3290	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.000%
3291	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.000%
3292	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.000%
3293	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
3294	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.000%
3295	Pfizer Inc 3.9% Mar 15, 2039	PFE 3.9 03/15/39	0.000%
3296	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.000%
3297	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
3298	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.000%
3299	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.000%
3300	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.000%
3301	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.000%
3302	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.000%
3303	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
3304	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
3305	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.000%
3306	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.000%
3307	Republic Of Philippines Sr Unsecured 10/47 5.95	PHILIP 5.95 10/13/47	0.000%
3308	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.000%
3309	Physicians Realty Lp 4.3% 2027-03-15	DOC 4.3 03/15/27	0.000%
3310	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.000%
3311	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.000%
3312	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.000%
3313	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
3314	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.000%
3315	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.000%
3316	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
3317	Polaris Inc Sr Unsecured 03/31 5.6	-	0.000%
3318	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
3319	President And Fellows Of Harvard C 4.89% Mar 15, 2030	HARVRD 4.887 03/15/3	0.000%
3320	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
3321	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.000%
3322	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3323	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.000%
3324	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.000%
3325	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.000%
3326	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.000%
3327	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.000%
3328	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.000%
3329	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.000%
3330	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
3331	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.000%
3332	Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035	PEG 4.9 08/15/35	0.000%
3333	Public Service Electric Secured 01/31 4.2 4.2	-	0.000%
3334	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.000%
3335	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
3336	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.000%
3337	Puget Sound Energy Inc 6.27% 3/15/2037	PSD 6.274 03/15/37	0.000%
3338	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.000%
3339	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
3340	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
3341	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.000%
3342	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.000%
3343	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.000%
3344	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.000%
3345	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.000%
3346	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.000%
3347	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.000%
3348	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
3349	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.000%
3350	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.000%
3351	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.000%
3352	Realty Income Corp. 3.65 1/15/2028	O 3.65 01/15/28	0.000%
3353	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.000%
3354	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.000%
3355	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.000%
3356	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.000%
3357	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
3358	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.000%
3359	Uruguay Government International Bond 4.125%, 11/20/2045	URUGUA 4.125 11/20/4	0.000%
3360	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.000%
3361	Rogers Communications, Inc.	RCICN 4.3 02/15/48	0.000%
3362	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.000%
3363	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
3364	Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029	RY F 01/24/29 GMTN	0.000%
3365	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.000%
3366	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.000%
3367	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.000%
3368	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.000%
3369	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
3370	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.000%
3371	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
3372	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.000%
3373	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.000%
3374	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.000%
3375	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.000%
3376	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.000%
3377	Santander Uk Grou V/R 09/22/36	-	0.000%
3378	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.000%
3379	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.000%
3380	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.000%
3381	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.000%
3382	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.000%
3383	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
3384	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
3385	Shell Finance Us Inc 3.13% 11/07/2049	-	0.000%
3386	Sherwin-williams Co. 3.8% 2049-08-15	SHW 3.8 08/15/49	0.000%
3387	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.000%
3388	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
3389	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.000%
3390	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.000%
3391	Sixth Street L 6.125% 07/15/30	-	0.000%
3392	Jm Smucker Co.	SJM 4.375 03/15/45	0.000%
3393	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.000%
3394	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.000%
3395	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.000%
3396	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.000%
3397	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.000%
3398	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.000%
3399	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
3400	Southern Power 4.25% 10/01/30	-	0.000%
3401	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
3402	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
3403	Southwestern Public Service Co	XEL 6 06/01/54	0.000%
3404	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.000%
3405	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
3406	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
3407	Starbucks Corp Sr Unsecured 05/30 4.8	SBUX 4.8 05/15/30	0.000%
3408	Starbucks Corp Sr Unsecured 05/35 5.4	SBUX 5.4 05/15/35	0.000%
3409	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.000%
3410	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
3411	Store Capital Llc 5.4% 30/Apr/2030	STOR 5.4 04/30/30	0.000%
3412	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.000%
3413	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.000%
3414	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.000%
3415	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.000%
3416	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
3417	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.000%
3418	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
3419	Td Synnex Corp 4.3% 01/29	-	0.000%
3420	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
3421	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.000%
3422	Sysco Corp	SYY 3.25 07/15/27	0.000%
3423	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.000%
3424	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.000%
3425	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.000%
3426	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.000%
3427	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.000%
3428	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.000%
3429	Tampa Electric Co	TE 4.3 06/15/48	0.000%
3430	Target Corp	TGT 3.375 04/15/29	0.000%
3431	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.000%
3432	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.000%
3433	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
3434	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.000%
3435	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.000%
3436	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.000%
3437	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.000%
3438	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.000%
3439	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.000%
3440	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.000%
3441	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.000%
3442	Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049	TX TXSTRN 3.92 12/31	0.000%
3443	Texas Transportation Commission Revenue	TX TXS 4.68 04/01/20	0.000%
3444	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.000%
3445	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.000%
3446	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.000%
3447	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.000%
3448	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.000%
3449	3m Co. 3.875% 2044-06-15	MMM 3.875 06/15/44 M	0.000%
3450	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.000%
3451	3m Co.	MMM 3.625 10/15/47 M	0.000%
3452	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.000%
3453	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.000%
3454	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.000%
3455	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.000%
3456	Toyota Auto Receivables Owner Taot 2025 D A3	-	0.000%
3457	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.000%
3458	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.000%
3459	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.000%
3460	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.000%
3461	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.000%
3462	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.000%
3463	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.000%
3464	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.000%
3465	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.000%
3466	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3467	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3468	Trimble Inc.	TRMB 4.9 06/15/28	0.000%
3469	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.000%
3470	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.000%
3471	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
3472	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.000%
3473	Tyco Electroni 4.875 2/36	-	0.000%
3474	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.000%
3475	Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3	UBSCM 2018-C15 A3	0.000%
3476	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.000%
3477	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
3478	Bank Bank 2020 Bn28 A4	-	0.000%
3479	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	-	0.000%
3480	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.000%
3481	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.000%
3482	Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C	-	0.000%
3483	Bank Bank 2017 Bnk9 A4	-	0.000%
3484	Republic Services Inc Sr Unsecured 11/34 5.2	-	0.000%
3485	Fnma Pool Ab4103 Fn 12/41 Fixed 3.5	-	0.000%
3486	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	-	0.000%
3487	Swedish Export Credit Sr Unsecured 03/27 2.25	-	0.000%
3488	Freddie Mac Pool 4%09/01/2052	-	0.000%
3489	Fnma Pool As4488 Fn 02/30 Fixed 2.5	-	0.000%
3490	Forward Foreign Currency Contract	-	0.000%
3491	F/C White Sugar (Ice) Oct26 09/15/2026	-	0.000%
3492	USD Currency	-	0.000%
3493	Forward Foreign Currency Contract	-	0.000%
3494	Ewe Ag 0.375 2032-10-22 0.375 10/22/2032	-	0.000%
3495	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	-	0.000%
3496	Extra Space Storage Lp Company Guar 03/32 2.35	-	0.000%
3497	Quanta Computer Inc Cfd (USD)	-	0.000%
3498	Chevron Usa Inc Company Guar 02/27 4.405	-	0.000%
3499	Peco Energy Co 4.9%06/15/2033	-	0.000%
3500	Nutrien Ltd Sr Unsecured 05/30 2.95	-	0.000%
3501	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.000%
3502	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
3503	Aecom	-	0.000%
3504	Dow Chemical Co/The Sr Unsecured 02/54 5.6	-	0.000%
3505	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.000%
3506	DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507	-	0.000%
3507	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.000%
3508	Automatic Data Processng Sr Unsecured 05/28 1.7	-	0.000%
3509	Udr Inc Company Guar 09/34 5.125	-	0.000%
3510	Bank Bank 2018 Bn14 A4	-	0.000%
3511	Bank Of America Corp Sr Unsecured 01/49 Var	-	0.000%
3512	Verizon Communications Sr Unsecured 08/54 5.012	-	0.000%
3513	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.000%
3514	Fnma Pool As2730 Fn 06/44 Fixed 4.5	-	0.000%
3515	Gilead Sciences Inc 4.5%02/01/2045	-	0.000%
3516	Omx Stockholm 30 Index	-	0.000%
3517	Takeda Pharmaceutical Sr Unsecured 07/54 5.65	-	0.000%
3518	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.000%
3519	America Movil Sab De Cv Sr Unsecured 04/49 4.375	-	0.000%
3520	Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85	-	0.000%
3521	Oceana Australian Fixed Income Trust	-	0.000%
3522	Tpg Operating Group Ii Company Guar 01/36 5.375	-	0.000%
3523	Humana Inc Sr Unsecured 03/34 5.95	-	0.000%
3524	Stanford Health Care Unsecured 11/48 3.795	-	0.000%
3525	Republic Of Indonesia Sr Unsecured 02/50 3.5	-	0.000%
3526	Invitation Homes Op Company Guar 08/31 2	-	0.000%
3527	Ppg Industries Inc Sr Unsecured 03/28 3.75	-	0.000%
3528	Mastercard Inc Sr Unsecured 01/32 4.35	-	0.000%
3529	Lockheed Martin Corp Sr Unsecured 02/34 4.75	-	0.000%
3530	Adyen Nv	-	0.000%
3531	Fnma Pool Ma2541 Fn 02/31 Fixed 2.5	-	0.000%
3532	Bank Of America Corp Sr Unsecured 03/52 Var	-	0.000%
3533	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	-	0.000%
3534	US Dollar	-	0.000%
3535	Purchased Jpy / Sold Usd	-	0.000%
3536	Fnma Pool 253673 Fn 03/31 Fixed 7.5	-	0.000%
3537	Diamondback Energy Inc Company Guar 03/53 6.25	-	0.000%
3538	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.000%
3539	Pepsico Inc Sr Unsecured 02/31 1.4	-	0.000%
3540	Pacific Gas + Electric 1St Mortgage 04/53 6.7	-	0.000%
3541	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.000%
3542	Alabama Power Co Sr Unsecured 07/51 3.125	-	0.000%
3543	Swp: Zar 7.936250 19-Mar-2030 Jib 7.94 03/19/2030	-	0.000%
3544	Norfolk Southern Corp Sr Unsecured 03/53 3.7	-	0.000%
3545	Oracle Corp Sr Unsecured 08/35 5.5	-	0.000%
3546	Republic Of Philippines Sr Unsecured 05/30 2.457	-	0.000%
3547	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
3548	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	-	0.000%
3549	Fnma Pool Al1341 Fn 01/42 Fixed Var	-	0.000%
3550	Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72	-	0.000%
3551	Forward Foreign Currency Contract	-	0.000%
3552	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.000%
3553	Fnma Pool Bm3800 Fn 08/43 Fixed Var	-	0.000%
3554	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4	-	0.000%
3555	Export Import Bank Korea Sr Unsecured 01/36 4.375	-	0.000%
3556	Freddie Mac Gold Pool 5.00 11/1/2039	-	0.000%
3557	Loxam Sas	-	0.000%
3558	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	-	0.000%
3559	J M Smucker Co/The 4.38%03/15/2045	-	0.000%
3560	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.000%
3561	State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5	-	0.000%
3562	Pacificorp 1St Mortgage 02/34 5.45	-	0.000%
3563	Micron Technology Inc Sr Unsecured 11/35 6.05	-	0.000%
3564	Barclays Plc Subordinated 09/35 Var	-	0.000%
3565	Comcast Corp Company Guar 08/35 4.4	-	0.000%
3566	United Parcel Service Sr Unsecured 11/46 3.4	-	0.000%
3567	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.000%
3568	Canadian Pacific Railway Company Guar 05/50 3.5	-	0.000%
3569	Burlingtn North Santa Fe Sr Unsecured 02/51 3.05	-	0.000%
3570	Citibank Credit Card Issuance Cccit 2007 A3 A3	-	0.000%
3571	Gxo Logistics Inc Sr Unsecured 07/31 2.65	-	0.000%
3572	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.000%
3573	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.000%
3574	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.000%
3575	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.000%
3576	Istel_25-1 C Regs 3.19 12/28/2040	-	0.000%
3577	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.000%
3578	Pepsico Inc Sr Unsecured 02/53 4.65	-	0.000%
3579	F/C Live Cattle Futr Aug26 08/31/2026	-	0.000%
3580	Benchmark 2020-B20 Mortgage Trust 2.03%10/15/2053	-	0.000%
3581	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.000%
3582	Ameren Illinois Co 1St Mortgage 03/55 5.625	-	0.000%
3583	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.000%
3584	Willis North America Inc Company Guar 09/29 2.95	-	0.000%
3585	Occidental Petroleum Cor Sr Unsecured 10/34 5.55	-	0.000%
3586	Freddie Mac Pool #Rj2243 5.50% 8/1/2054	-	0.000%
3587	Thermo Fisher Scientific Sr Unsecured 10/41 2.8	-	0.000%
3588	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.000%
3589	H-Food Holdings Llc	-	0.000%
3590	Fnma Pool As4771 Fn 04/45 Fixed 3.5	-	0.000%
3591	EUR260408	-	0.000%
3592	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	-	0.000%
3593	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558	-	0.000%
3594	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751	-	0.000%
3595	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.000%
3596	Us Bancorp Sr Unsecured 06/34 Var	-	0.000%
3597	Barclays Plc 8.375% Flt Perp	-	0.000%
3598	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.000%
3599	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.000%
3600	Republic Of Panama Sr Unsecured 04/29 9.375	-	0.000%
3601	F/C Cattle Feeder Fut May26 05/21/2026	-	0.000%
3602	Eastern Energy Gas Holdings Llc 6.2%01/15/2055	-	0.000%
3603	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25	-	0.000%
3604	Mcdonald S Corp Sr Unsecured 02/39 5.7	-	0.000%
3605	F/C Brent Crude Futr Jun26 04/30/2026	-	0.000%
3606	Lft_20-2A D 144A 6.77 04/21/2031	-	0.000%
3607	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.000%
3608	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	-	0.000%
3609	Snowline Gold Corp	-	0.000%
3610	Equifax Inc 5.1% 6/1/2028	-	0.000%
3611	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.000%
3612	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.000%
3613	Carvana Auto Receivables Trust Crvna 2025 P4 A3	-	0.000%
3614	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.000%
3615	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.000%
3616	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.000%
3617	F/C EURO-Schatz Fut Jun26 06/08/2026	-	0.000%
3618	Fnma Pool 725228 Fn 03/34 Fixed Var	-	0.000%
3619	Huntington Ingalls Indus Company Guar 01/30 5.353	-	0.000%
3620	Btg Us 05/15/26 C5.5	-	0.000%
3621	Lch - INR Irs 2/4/30 Rec Fix_C	-	0.000%
3622	Republic Of Indonesia Sr Unsecured 03/52 4.3	-	0.000%
3623	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.000%
3624	Prov Of New Brunswick Sr Unsecured 02/28 3.625 2	-	0.000%
3625	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.000%
3626	Fnma Pool At4941 Fn 05/43 Fixed 3	-	0.000%
3627	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.000%
3628	Welltower Op Llc Company Guar 06/31 2.8	-	0.000%
3629	Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838	-	0.000%
3630	3M COMPANY SR UNSECURED 03/30 4.8	-	0.000%
3631	Paramount Global Company Guar 05/50 4.95	-	0.000%
3632	Cme Group Inc Class A option	-	0.000%
3633	Banco Santander Sa 3.23%11/22/2032	-	0.000%
3634	Verus_25-7 B1 144A 6.62 08/25/2070	-	0.000%
3635	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.000%
3636	Kfw Govt Guarant 09/29 1.75	-	0.000%
3637	Trs Just Group Plc	-	0.000%
3638	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.000%
3639	Assurant Inc Sr Unsecured 02/30 3.7	-	0.000%
3640	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.000%
3641	Forward Foreign Currency Contract	-	0.000%
3642	Autozone Inc Sr Unsecured 11/28 6.25	-	0.000%
3643	Spi 200	-	0.000%
3644	Atmos Energy Corp Sr Unsecured 11/33 5.9	-	0.000%
3645	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.000%
3646	Lockheed Martin Corp Sr Unsecured 06/50 2.8	-	0.000%
3647	Citigroup Inc Subordinated 05/46 4.75	-	0.000%
3648	Uber Technologies Inc 4.8%09/15/2035	-	0.000%
3649	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
3650	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
3651	Standard Chartered Plc Regs 4.3% Dec 31, 2079	-	0.000%
3652	Extra Space Storage Inc 4.95 01/15/2033	-	0.000%
3653	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	-	0.000%
3654	Davita Inc	-	0.000%
3655	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.000%
3656	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.000%
3657	S+P Global Inc Company Guar 144A 12/35 4.8	-	0.000%
3658	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.000%
3659	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.000%
3660	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25	-	0.000%
3661	Virginia Elec + Power Co Sr Unsecured 08/54 5.55	-	0.000%
3662	Fnma Pool Au3779 Fn 08/28 Fixed 2.5	-	0.000%
3663	Fnma Pool Bm3446 Fn 02/48 Fixed Var	-	0.000%
3664	Taylor Wimpey Plc	-	0.000%
3665	Duke Energy Carolinas Llc 3.7%12/01/2047	-	0.000%
3666	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.000%
3667	Waste Management Inc Company Guar 06/29 2	-	0.000%
3668	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.000%
3669	Fnma Pool Al4296 Fn 07/41 Fixed Var	-	0.000%
3670	Comcast Corp Company Guar 06/54 5.65	-	0.000%
3671	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
3672	Cifi Holdings Group, 0%, 06/30/2027 0 2027-06-30	-	0.000%
3673	Sutter Health Unsecured 08/48 4.091	-	0.000%
3674	Patrick Industries Inc Cfd	-	0.000%
3675	American Express Co Sr Unsecured 07/29 Var	-	0.000%
3676	Fnma Pool Fm6550 Fn 03/51 Fixed Var	-	0.000%
3677	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
3678	General Motors Finl Co Sr Unsecured 01/31 4.6	-	0.000%
3679	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.000%
3680	United States Treasury Note/Bond 3.63%09/30/2031	-	0.000%
3681	California St Univ Revenue Cashgr 11/52 Fixed 2.719	-	0.000%
3682	Constellation Brands Inc Sr Unsecured 05/27 4.35	-	0.000%
3683	Select Water Solutions Inc Class A	-	0.000%
3684	Intl Bk Recon + Develop Sr Unsecured 03/32 2.5	-	0.000%
3685	Public Service Oklahoma Sr Unsecured 01/33 5.25	-	0.000%
3686	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.000%
3687	Ecolab Inc Sr Unsecured 09/35 5	-	0.000%
3688	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.000%
3689	Union Electric Co 1St Mortgage 03/32 2.15	-	0.000%
3690	Valmont Industries Inc Company Guar 10/44 5	-	0.000%
3691	Freddie Mac Pool 5 2039-09-01	-	0.000%
3692	Carvana Auto Receivables Trust Crvna 2025 P4 A3	-	0.000%
3693	South Dakota Conservancy Dist 5 08/01/2044	-	0.000%
3694	Sysco Corp 3.25%07/15/2027	-	0.000%
3695	Walmart Inc Sr Unsecured 09/51 2.65	-	0.000%
3696	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
3697	Morgan Stanley Sr Unsecured 04/32 Var	-	0.000%
3698	Tenn Valley Authority Sr Unsecured 02/27 2.875	-	0.000%
3699	Jackson Financial Inc Sr Unsecured 11/31 3.125	-	0.000%
3700	Fortescue Ltd option	-	0.000%
3701	Ginnie Mae Ii Pool 3%12/20/2044	-	0.000%
3702	Fnma Pool Ao2979 Fn 05/42 Fixed 3.5	-	0.000%
3703	Ascension Health Sr Unsecured 11/30 4.294	-	0.000%
3704	Starbucks Corp Sr Unsecured 11/48 4.5	-	0.000%
3705	Walmart Inc Sr Unsecured 09/29 2.375	-	0.000%
3706	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.000%
3707	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.000%
3708	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.000%
3709	Applovin Corp Sr Unsecured 12/31 5.375	-	0.000%
3710	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.000%
3711	Oracle Corp Sr Unsecured 09/64 5.5	-	0.000%
3712	Ile De France 1.375 2033-06-20	-	0.000%
3713	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.000%
3714	Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4	-	0.000%
3715	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.000%
3716	Westlake Corp Sr Unsecured 06/30 3.375	-	0.000%
3717	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.000%
3718	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665	-	0.000%
3719	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.000%
3720	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.000%
3721	Societe Generale Sa	-	0.000%
3722	Peco Energy Co 1St Mortgage 05/52 4.6	-	0.000%
3723	Jpn Bank For Int L Coop Govt Guarant 04/34 4.625	-	0.000%
3724	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.000%
3725	Siemens Financieringsmaatschappij Nv 0.5 2032-02-20	-	0.000%
3726	Arizona Public Service Sr Unsecured 12/49 3.5	-	0.000%
3727	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.000%
3728	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.000%
3729	Blackrock Funding Inc Company Guar 01/55 5.35	-	0.000%
3730	Fannie Mae Pool 4.00 2/1/2042	-	0.000%
3731	Steel Dynamics Inc Sr Unsecured 01/31 3.25	-	0.000%
3732	International Business Machines Corp 6.22 08/01/2027	-	0.000%
3733	Fnma Pool Ab9237 Fn 05/43 Fixed 3	-	0.000%
3734	Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95	-	0.000%
3735	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.000%
3736	Williams Companies Inc Sr Unsecured 03/48 4.85	-	0.000%
3737	State Of Qatar 5.103% 4/23/2048	-	0.000%
3738	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.000%
3739	California St Cas 03/38 Fixed Oid 5.125	-	0.000%
3740	Nvidia Corp Sr Unsecured 04/40 3.5	-	0.000%
3741	Keysight Technologies Inc option	-	0.000%
3742	Exxon Mobil Corporation Sr Unsecured 03/30 3.482	-	0.000%
3743	American Financial Group Sr Unsecured 09/35 5	-	0.000%
3744	Essential Utilities Inc Sr Unsecured 05/52 5.3	-	0.000%
3745	Intercontinentalexchange Sr Unsecured 06/31 5.25	-	0.000%
3746	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.000%
3747	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.000%
3748	Merck + Co Inc Sr Unsecured 05/43 4.15	-	0.000%
3749	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.000%
3750	Sysco Corporation Company Guar 04/50 6.6	-	0.000%
3751	Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5	-	0.000%
3752	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.000%
3753	Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5	-	0.000%
3754	Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625	-	0.000%
3755	American Assets Trust Lp Company Guar 02/31 3.375	-	0.000%
3756	Town Of Hingham Ma 2.375 2050-02-15	-	0.000%
3757	Truist Financial Corp 5.44%01/24/2030	-	0.000%
3758	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.000%
3759	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.000%
3760	Public Service Electric 1St Mortgage 03/32 3.1	-	0.000%
3761	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.000%
3762	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
3763	Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898	-	0.000%
3764	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.000%
3765	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5	-	0.000%
3766	Ibm Corp Sr Unsecured 02/31 4.3	-	0.000%
3767	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.000%
3768	Fannie Mae Pool 6.00 11/1/2037	-	0.000%
3769	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	-	0.000%
3770	Energy Transfer Lp Sr Unsecured 06/27 5.5	-	0.000%
3771	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.000%
3772	Republic Services Inc Sr Unsecured 03/50 3.05	-	0.000%
3773	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.000%
3774	Lch-PLN Irs 7/18/30 Pay Fix Bofa_C	-	0.000%
3775	Omnicom Group Inc Sr Unsecured 11/34 5.3	-	0.000%
3776	Lyb Int Finance Iii Company Guar 10/49 4.2	-	0.000%
3777	Export Import Bank Korea Sr Unsecured 01/31 3.875	-	0.000%
3778	Republic Of Ghana 2037-02-03	-	0.000%
3779	Prudential Funding Asia Company Guar 04/30 3.125	-	0.000%
3780	Delivery Hero Se Warrant	-	0.000%
3781	Teck Resources Ltd option	-	0.000%
3782	San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138	-	0.000%
3783	Fedex Corp Company Guar 05/30 4.25	-	0.000%
3784	Conocophillips Company Company Guar 11/44 4.3	-	0.000%
3785	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.000%
3786	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.000%
3787	Port Auth Of New York New Je Portrn 08/69 Fixed 3.287	-	0.000%
3788	Eli Lilly + Co Sr Unsecured 03/45 3.7	-	0.000%
3789	Targa Resources Corp Company Guar 02/53 6.5	-	0.000%
3790	Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668	-	0.000%
3791	Pro Medicus Ltd	-	0.000%
3792	Republic Of Indonesia Sr Unsecured 02/50 3.5	-	0.000%
3793	Autozone Inc Sr Unsecured 02/33 4.75	-	0.000%
3794	Fnma Pool Ae7731 Fn 11/40 Fixed 4.5	-	0.000%
3795	Western Digital Corp Sr Secured 02/32 3.1	-	0.000%
3796	Morgan Stanley Sr Unsecured 02/32 Var	-	0.000%
3797	Fnma Pool As5887 Fn 09/45 Fixed 4	-	0.000%
3798	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.000%
3799	Zoetis Inc 3%05/15/2050	-	0.000%
3800	Bangko Pilipinas Bond Sr Unsecured 06/27 8.6	-	0.000%
3801	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.000%
3802	Mcdonald S Corp Sr Unsecured 03/38 6.3	-	0.000%
3803	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.000%
3804	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.000%
3805	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.000%
3806	Selective Insurance Grou Sr Unsecured 04/35 5.9	-	0.000%
3807	Fnma Pool Ma4229 Fn 01/36 Fixed 2	-	0.000%
3808	Dominion Energy Inc Sr Unsecured 03/27 3.6	-	0.000%
3809	Nevada Hs 5.675% 10/01/45	-	0.000%
3810	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.000%
3811	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.000%
3812	Fedex Corp Company Guar 02/48 4.05	-	0.000%
3813	Valmont Industries Inc Company Guar 10/44 5	-	0.000%
3814	Trs Bcomragt Index	-	0.000%
3815	Verizon Communications Sr Unsecured 03/50 4	-	0.000%
3816	Cencora Inc Sr Unsecured 02/35 5.15	-	0.000%
3817	Southern Cal Edison 1St Mortgage 02/50 3.65	-	0.000%
3818	Exelon Corp Sr Unsecured 04/46 4.45	-	0.000%
3819	American Honda Finance Sr Unsecured 10/31 4.85	-	0.000%
3820	Alabama Power Co Sr Unsecured 09/30 1.45	-	0.000%
3821	Tenn Valley Authority Sr Unsecured 09/60 4.625	-	0.000%
3822	Fnma Pool Az3017 Fn 06/45 Fixed 3	-	0.000%
3823	Illumina Inc Sr Unsecured 12/27 5.75	-	0.000%
3824	Pennsylvania Hsg Fin Agy Singl 6.25 10/01/2053	-	0.000%
3825	Energy Transfer Lp Company Guar 05/45 5.35	-	0.000%
3826	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614	-	0.000%
3827	Thermo Fisher Scientific Sr Unsecured 01/34 5.2	-	0.000%
3828	Prov Of New Brunswick Sr Unsecured 02/28 3.625 2	-	0.000%
3829	Sce Recovery Funding Llc Sr Secured 03/36 4.453	-	0.000%
3830	Fnma Pool Ma4303 Fn 04/36 Fixed 2	-	0.000%
3831	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	-	0.000%
3832	Cbre Services Inc Company Guar 08/34 5.95	-	0.000%
3833	Fnma Pool As5629 Fn 08/45 Fixed 3.5	-	0.000%
3834	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.000%
3835	Nutrien Ltd Sr Unsecured 06/43 4.9	-	0.000%
3836	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.000%
3837	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.000%
3838	Fannie Mae Remics 3.50 8/25/2042	-	0.000%
3839	Icon Investments Six Dac Sr Secured 05/34 6	-	0.000%
3840	Healthpeak Op Llc Company Guar 07/29 3.5	-	0.000%
3841	Japan Government Twenty Year Bond 1.6 2044-03-20	-	0.000%
3842	Bhg_20-A C 144A 5.17 09/17/2031	-	0.000%
3843	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.000%
3844	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628	-	0.000%
3845	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	-	0.000%
3846	Centene Corp Sr Unsecured 08/31 2.625	-	0.000%
3847	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.000%
3848	United Parcel Service Sr Unsecured 11/47 3.75	-	0.000%
3849	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.000%
3850	Bausch Health Companies Inc	-	0.000%
3851	Wells Fargo + Company Subordinated 11/44 4.65	-	0.000%
3852	Public Service Electric Secured 01/56 5.625	-	0.000%
3853	Atmos Energy Corp Sr Unsecured 09/29 2.625	-	0.000%
3854	Rtx Corp Sr Unsecured 03/34 6.1	-	0.000%
3855	Purchased Eur / Sold Usd	-	0.000%
3856	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.000%
3857	Iron Mountain 5.6713 01/31/2031	-	0.000%
3858	Chubb Ina Holdings Llc Company Guar 05/37 6	-	0.000%
3859	Erp Operating Lp Sr Unsecured 07/29 3	-	0.000%
3860	Verizon Communications Sr Unsecured 03/47 5.5	-	0.000%
3861	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.000%
3862	Abivax Sa	-	0.000%
3863	California St Cas 04/28 Fixed 3.5	-	0.000%
3864	Kinder Morgan Ener Part Company Guar 11/42 4.7	-	0.000%
3865	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.000%
3866	Pnc Financial Services Sr Unsecured 10/32 Var	-	0.000%
3867	Bought EUR/Sold USD	-	0.000%
3868	Gnma Ii Pool Ma4961 G2 01/48 Fixed 3	-	0.000%
3869	Eqt Corp 3.9 10/01/2027	-	0.000%
3870	Forward Foreign Currency Contract	-	0.000%
3871	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.000%
3872	Verisign Inc Sr Unsecured 06/31 2.7	-	0.000%
3873	Conocophillips Company Guar 02/39 6.5	-	0.000%
3874	Indonesia Treasury Bond	-	0.000%
3875	Japan Int L Coop Agency Govt Guarant 04/27 2.75	-	0.000%
3876	Opendoor Technologies Inc Class A	-	0.000%
3877	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.000%
3878	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.000%
3879	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.000%
3880	Caixabank Sa Regs 7.5 12/31/2079	-	0.000%
3881	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.000%
3882	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.000%
3883	Bp Cap Markets America Company Guar 06/41 3.06	-	0.000%
3884	Halma Plc option	-	0.000%
3885	D.R. Horton Inc Company Guar 10/27 1.4	-	0.000%
3886	Mplx Lp Sr Unsecured 04/55 5.95	-	0.000%
3887	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.000%
3888	University Of Southern California 2.95%10/01/2051	-	0.000%
3889	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3	-	0.000%
3890	Bahrain (Kingdom Of) Mtn Regs 7.5% Jul 07, 2037 7.5 2037-07-07	-	0.000%
3891	Oracle Corp Sr Unsecured 09/29 4.2	-	0.000%
3892	Welltower Op Llc Company Guar 01/29 2.05	-	0.000%
3893	Gnma Ii Pool Ma3377 G2 01/46 Fixed 4	-	0.000%
3894	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.000%
3895	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.000%
3896	Currenta Group Holdings Sarl Regs 6.14 05/15/2032	-	0.000%
3897	Us Bancorp 3.81 05/21/2028	-	0.000%
3898	Peco Energy Co 1st Mortgage 03/48 3.9	-	0.000%
3899	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.000%
3900	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375	-	0.000%
3901	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.000%
3902	Takeda Pharmaceutical Co Ltd 3.18%07/09/2050	-	0.000%
3903	Oncor Electric Delivery Co Llc 3.8%06/01/2049	-	0.000%
3904	Southern Co Gas Capital Company Guar 10/46 3.95	-	0.000%
3905	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.000%
3906	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.000%
3907	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5	-	0.000%
3908	Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204	-	0.000%
3909	Pg+E Wildfire Recovery Sr Secured 06/43 5.081	-	0.000%
3910	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.000%
3911	Xilinx Inc Company Guar 06/30 2.375	-	0.000%
3912	EURO Stoxx 50 Mar26	-	0.000%
3913	Freddie Mac Pool 2.5%07/01/2050	-	0.000%
3914	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.000%
3915	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.000%
3916	Summa Health Secured 11/51 3.511 11	-	0.000%
3917	Principal Financial Grp Company Guar 09/42 4.625	-	0.000%
3918	Rtx Corp Sr Unsecured 02/33 5.15	-	0.000%
3919	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.000%
3920	Targa Resources Corp Company Guar 04/52 4.95	-	0.000%
3921	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.000%
3922	Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2	-	0.000%
3923	ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05	-	0.000%
3924	Public Service Electric Secured 03/33 4.65	-	0.000%
3925	Time Warner Cable Llc Sr Secured 11/40 5.875	-	0.000%
3926	Globe Life Inc Sr Unsecured 08/30 2.15	-	0.000%
3927	Umass Mem Health Care Unsecured 07/52 5.363	-	0.000%
3928	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.000%
3929	Corning Inc	-	0.000%
3930	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.000%
3931	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	-	0.000%
3932	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	0.000%
3933	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	-	0.000%
3934	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.000%
3935	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.000%
3936	New Generation Gas 1L Notes 2029 144A 9.41 09/30/2029	-	0.000%
3937	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.000%
3938	Ginnie Mae Ii Pool 2%08/20/2050	-	0.000%
3939	Bp Cap Markets America Company Guar 04/30 3.633	-	0.000%
3940	Roper Technologies Inc Sr Unsecured 10/34 4.9	-	0.000%
3941	Fnma Pool Ma3310 Fn 03/38 Fixed 4	-	0.000%
3942	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.000%
3943	John Deere Capital Corp 4.65%01/07/2028	-	0.000%
3944	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.000%
3945	Danaher Corp Sr Unsecured 09/45 4.375	-	0.000%
3946	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.000%
3947	Landwirtsch. Rentenbank Govt Guarant 06/28 3.875	-	0.000%
3948	Verizon Communications Sr Unsecured 08/54 5.012	-	0.000%
3949	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899	-	0.000%
3950	Sprout Social Inc Class A	-	0.000%
3951	Pfizer Inc 2.7%05/28/2050	-	0.000%
3952	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	-	0.000%
3953	Barclays Bank Plc, Series Emsz 22.93 2026-02-25	-	0.000%
3954	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.000%
3955	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.000%
3956	Blackstone Secured Lend Sr Unsecured 02/27 2.125	-	0.000%
3957	Sand_21-1Ar B1R 144A 5.5 10/15/2034	-	0.000%
3958	Deutsche Bank Ny 02/28 Var	-	0.000%
3959	Walt Disney Company/The Company Guar 03/40 4.625	-	0.000%
3960	Unitedhealth Group Inc Sr Unsecured 03/42 4.375	-	0.000%
3961	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.000%
3962	Jones Deslauriers Insura Sr Secured 144A 03/30 8.5	-	0.000%
3963	Caterpillar Inc Sr Unsecured 09/29 2.6	-	0.000%
3964	Simon Property Group Lp Sr Unsecured 09/34 4.75	-	0.000%
3965	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.000%
3966	Brixmor Operating Part Sr Unsecured 02/35 5.75	-	0.000%
3967	Sixst_16-R Er 144A 11.09 01/20/2037	-	0.000%
3968	Fnma Pool Au3781 Fn 08/28 Fixed 2.5	-	0.000%
3969	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.000%
3970	Synchrony Financial Sr Unsecured 10/31 2.875	-	0.000%
3971	Exo Imaging Inc	-	0.000%
3972	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var	-	0.000%
3973	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.000%
3974	Public Storage Op Co Company Guar 08/33 5.1	-	0.000%
3975	S+P Global Inc Company Guar 12/49 3.25	-	0.000%
3976	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
3977	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.000%
3978	Gnma Ii Pool Ma5597 G2 11/48 Fixed 5	-	0.000%
3979	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.000%
3980	Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5	-	0.000%
3981	Industrial F&B Investments Iii Inc 0.0775 02/11/2033	-	0.000%
3982	Apollo Global Management Company Guar 05/54 5.8	-	0.000%
3983	DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994	-	0.000%
3984	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4	-	0.000%
3985	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.000%
3986	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.000%
3987	Arizona Public Service Sr Unsecured 12/31 2.2	-	0.000%
3988	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.000%
3989	Tennessee Valley Authority 4.25%09/15/2065	-	0.000%
3990	Forward Foreign Currency Contract	-	0.000%
3991	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	-	0.000%
3992	General Motors Finl Co Sr Unsecured 01/32 3.1	-	0.000%
3993	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.000%
3994	Purchased USD / Sold EUR	-	0.000%
3995	Korea Treasury Bond 2.75 2045-09-10 2.75	-	0.000%
3996	Verizon Communications Sr Unsecured 05/33 5.05	-	0.000%
3997	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.000%
3998	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.000%
3999	Novo Nordisk Finance Netherlands Bv 0.125 2028-06-04	-	0.000%
4000	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.000%
4001	Sop	-	0.000%
4002	Ipalco Enterprises Inc Sr Secured 04/34 5.75	-	0.000%
4003	Intl Bk Recon + Develop Sr Unsecured 06/28 4.5	-	0.000%
4004	Clorox Company Sr Unsecured 05/32 4.6	-	0.000%
4005	Mizuho Financial Group Sr Unsecured 05/35 Var	-	0.000%
4006	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.000%
4007	BRAZILIAN REAL	-	0.000%
4008	Global Payments Inc Sr Unsecured 08/52 5.95	-	0.000%
4009	Gsaa 2007-2 Af4A 06.4832 03/25/2037 6.4832 2037-03-25	-	0.000%
4010	General Mills Inc Sr Unsecured 02/51 3	-	0.000%
4011	Southern Cal Edison 1st Ref Mort 03/43 3.9	-	0.000%
4012	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.000%
4013	Inter American Devel Bk Sr Unsecured 07/35 4.375	-	0.000%
4014	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.000%
4015	Discovery Communications Company Guar 09/47 5.2	-	0.000%
4016	Sysco Corporation Company Guar 09/30 5.1	-	0.000%
4017	Yorkshire Water Finance Plc 3.625 2029-08-01	-	0.000%
4018	Republic Of Philippines Sr Unsecured 01/37 5	-	0.000%
4019	Fnma Pool Fm6185 Fn 03/51 Fixed Var	-	0.000%
4020	Chubb Ina Holdings Llc Company Guar 08/29 4.65	-	0.000%
4021	Rcktl 2025-2 4.48 11/27/2034	-	0.000%
4022	Viatris Inc Company Guar 06/27 2.3	-	0.000%
4023	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.000%
4024	Purchased USD / Sold BRL	-	0.000%
4025	American Express Co Sr Unsecured 07/33 Var	-	0.000%
4026	Gatx Corp Sr Unsecured 06/35 5.5	-	0.000%
4027	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
4028	Rtx Corp Sr Unsecured 05/45 4.15	-	0.000%
4029	Archer Daniels Midland C Sr Unsecured 03/32 2.9	-	0.000%
4030	HOUSTON TX HOU 03/32 FIXED 6.29	-	0.000%
4031	Spy 12/31/2026 6.81 C	-	0.000%
4032	Johnson + Johnson Sr Unsecured 06/54 5.25	-	0.000%
4033	Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741	-	0.000%
4034	Fnma Pool Ad7784 Fn 07/40 Fixed 5	-	0.000%
4035	Air Products + Chemicals Sr Unsecured 05/40 2.7	-	0.000%
4036	Shell Finance Us Inc Company Guar 04/50 3.25	-	0.000%
4037	Purchased KRW / Sold USD	-	0.000%
4038	Newmont Corp Company Guar 06/44 5.45	-	0.000%
4039	Blackstone Reg Finance Company Guar 12/34 5	-	0.000%
4040	Global Payments Inc Sr Unsecured 11/31 2.9	-	0.000%
4041	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.000%
4042	Dcp Midstream Operating Company Guar 07/27 5.625	-	0.000%
4043	Florida Power + Light Co 1St Mortgage 10/49 3.15	-	0.000%
4044	Henkel & Kgaa Pref Ag	-	0.000%
4045	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.000%
4046	Rtx Corp Sr Unsecured 05/27 3.125	-	0.000%
4047	Check Point Software Technologies	-	0.000%
4048	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/35 Fixed 2.257	-	0.000%
4049	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5	-	0.000%
4050	Fnma Pool Cb2542 Fn 01/52 Fixed 2.5	-	0.000%
4051	Entergy Corp Sr Unsecured 06/31 2.4	-	0.000%
4052	Nike Inc Sr Unsecured 11/45 3.875	-	0.000%
4053	Public Service Electric 1St Mortgage 12/32 4.9	-	0.000%
4054	Tv Asahi Holdings Corp option	-	0.000%
4055	Coca Cola Co/The Sr Unsecured 03/31 2	-	0.000%
4056	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.000%
4057	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	0.000%
4058	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.000%
4059	Verus_26-R1 A1Lc 144A 0 10/25/2067	-	0.000%
4060	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.000%
4061	Unitedhealth Group Inc Sr Unsecured 05/40 2.75	-	0.000%
4062	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	-	0.000%
4063	Us Bancorp Sr Unsecured 02/31 Var	-	0.000%
4064	Boeing Co Sr Unsecured 03/47 3.65	-	0.000%
4065	Dell Int Llc / Emc Corp Company Guar 12/51 3.45	-	0.000%
4066	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.000%
4067	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
4068	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.000%
4069	Energy Transfer Lp Sr Unsecured 03/27 4.4	-	0.000%
4070	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.000%
4071	Fnma Pool At0859 Fn 06/43 Fixed 3	-	0.000%
4072	Vulcan Materials Co Sr Unsecured 12/29 4.95	-	0.000%
4073	Canadian Pacific Railway Company Guar 12/51 3.1	-	0.000%
4074	New York Ny Nyc 10/53 Fixed 5.828	-	0.000%
4075	Lockheed Martin Corp Sr Unsecured 05/28 4.45	-	0.000%
4076	Oglethorpe Power Corp 1St Mortgage 11/40 5.375	-	0.000%
4077	Barclays Commercial Mortgage S Bbcms 2023 C20 A5	-	0.000%
4078	United States Treasury Note/Bond 0.035 09/30/2029	-	0.000%
4079	Unitedhealth Group Inc Sr Unsecured 05/41 3.05	-	0.000%
4080	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	-	0.000%
4081	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.000%
4082	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	-	0.000%
4083	Fannie Mae Pool 4%10/01/2052	-	0.000%
4084	Owens Corning Sr Unsecured 06/27 5.5	-	0.000%
4085	Howmet Aerospace Inc. 03.0000 01/15/2029	-	0.000%
4086	Ping An Insurance Group Co Of Chin Regs 0.88 07/22/2029	-	0.000%
4087	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7	-	0.000%
4088	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.000%
4089	Mswf Commercial Mortgage Trust Mswf 2023 2 A5	-	0.000%
4090	Air Products + Chemicals Sr Unsecured 05/50 2.8	-	0.000%
4091	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.000%
4092	Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var	-	0.000%
4093	Nisource Inc Sr Unsecured 07/29 5.2	-	0.000%
4094	Seepwr 4.000 11/01/51	-	0.000%
4095	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.000%
4096	Motability Operations Group Plc 4.375 2027-02-08	-	0.000%
4097	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.000%
4098	Newmont Corp Company Guar 07/32 2.6	-	0.000%
4099	Union Electric Co 1St Mortgage 03/32 2.15	-	0.000%
4100	Visa Inc Sr Unsecured 09/47 3.65	-	0.000%
4101	Benchmark Mortgage Trust Bmark 2020 B19 A5	-	0.000%
4102	California St Cas 11/39 Fixed 7.35	-	0.000%
4103	Weyerhaeuser Co Sr Unsecured 11/29 4	-	0.000%
4104	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.000%
4105	Angola (Republic Of) 8.75% 04/14/2032	-	0.000%
4106	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5	-	0.000%
4107	Constellation Brands Inc Sr Unsecured 05/27 4.35	-	0.000%
4108	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.000%
4109	12M5Y_04/22/26_3.46%_Rbc	-	0.000%
4110	Wypcl_1 A 144A 0 01/24/2039	-	0.000%
4111	Bat Capital Corp Company Guar 03/28 2.259	-	0.000%
4112	John Sevier Comb Cycle Secured 01/42 4.626	-	0.000%
4113	National Rural Util Coop Sr Unsecured 03/32 8	-	0.000%
4114	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.000%
4115	Honda Motor Co Ltd 5.34%07/08/2035	-	0.000%
4116	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.000%
4117	Fnma Pool Al2753 Fn 12/41 Fixed Var	-	0.000%
4118	Fnma Pool Ae2186 Fn 04/26 Fixed 4	-	0.000%
4119	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.000%
4120	Lhx Us 04/02/26 P345	-	0.000%
4121	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.000%
4122	Ginnie Mae I Pool 8%11/15/2029	-	0.000%
4123	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	-	0.000%
4124	Benchmark Mortgage Trust Bmark 2024 V5 A3	-	0.000%
4125	Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543	-	0.000%
4126	Expand Energy Corp Company Guar 03/30 5.375	-	0.000%
4127	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.000%
4128	Us Foods Holding	-	0.000%
4129	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.000%
4130	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.000%
4131	Archer Daniels Midland C Sr Unsecured 08/33 4.5	-	0.000%
4132	Mckesson Corp Sr Unsecured 09/29 4.25	-	0.000%
4133	Forward Foreign Currency Contract	-	0.000%
4134	Cooperati Vrn 11/21/28	-	0.000%
4135	Tokyo Metropolitan Government 1.293 2035-06-20	-	0.000%
4136	Pacific Gas + Electric 1St Mortgage 03/35 5.7	-	0.000%
4137	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.000%
4138	Eli Lilly & Co 5.5%02/12/2055	-	0.000%
4139	Conocophillips Company Company Guar 03/62 4.025	-	0.000%
4140	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.000%
4141	American Homes 4 Rent Sr Unsecured 04/32 3.625	-	0.000%
4142	Tc Pipelines Lp Sr Unsecured 05/27 3.9	-	0.000%
4143	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.000%
4144	Invitation Homes Op Company Guar 04/32 4.15	-	0.000%
4145	American Electric Power Sr Unsecured 03/30 2.3	-	0.000%
4146	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.000%
4147	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	-	0.000%
4148	Integris Baptist Medical Sr Secured 08/50 3.875	-	0.000%
4149	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.000%
4150	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4	-	0.000%
4151	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
4152	Republic Services Inc Sr Unsecured 02/32 1.75	-	0.000%
4153	Group Laboratories South Africa Pty. Ltd. 9.5 2028-11-01	-	0.000%
4154	Chautl 5.000 07/01/39	-	0.000%
4155	Honeywell International Sr Unsecured 03/54 5.25	-	0.000%
4156	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.000%
4157	George Washington Univer Unsecured 09/48 4.126	-	0.000%
4158	Northern States Pwr Wisc 1St Mortgage 06/54 5.65	-	0.000%
4159	Metlife Inc Sr Unsecured 03/45 4.05	-	0.000%
4160	Solventum Corp Sr Unsecured 03/31 5.45	-	0.000%
4161	Digital Realty Trust Lp Company Guar 01/28 5.55	-	0.000%
4162	Purchased USD / Sold EUR	-	0.000%
4163	Pepsico Inc Sr Unsecured 03/50 3.625	-	0.000%
4164	Waste Management Inc Company Guar 11/27 3.15	-	0.000%
4165	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.000%
4166	Federal Home Loan Bank Bonds 12/27 4.25	-	0.000%
4167	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
4168	Newhgr 5.250 07/01/50	-	0.000%
4169	Inter American Devel Bk Bonds 01/28 4	-	0.000%
4170	National Rural Util Coop Sr Secured 01/33 5.8	-	0.000%
4171	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.000%
4172	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.000%
4173	Leased & Tenanted Pubs 1 Ltd., 2Nd Lien Term Loan 9.375 2029-10-31	-	0.000%
4174	Comcast Corp Company Guar 02/33 4.65	-	0.000%
4175	Equinix Inc Sr Unsecured 09/51 2.95	-	0.000%
4176	Province Of Quebec Canada 3.88%01/14/2031	-	0.000%
4177	Williams Companies Inc Sr Unsecured 03/32 8.75	-	0.000%
4178	Bank Bank 2025 Bnk51 A5	-	0.000%
4179	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.000%
4180	Fnma Pool Aj7128 Fn 12/41 Fixed 3.5	-	0.000%
4181	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.000%
4182	Keycorp Sr Unsecured 04/27 2.25	-	0.000%
4183	Kentucky Utilities Co 1St Mortgage 06/50 3.3	-	0.000%
4184	Sold CZK/Bought USD	-	0.000%
4185	Brighthouse Financial In Sr Unsecured 12/51 3.85	-	0.000%
4186	Markel Group Inc Sr Unsecured 05/54 6	-	0.000%
4187	Citigroup Global Markets Holdings, Inc., Series E0Up 44.25 2026-02-20	-	0.000%
4188	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.000%
4189	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.000%
4190	Southern Calif Gas Co 1st Mortgage 11/40 5.125	-	0.000%
4191	Forward Foreign Currency Contract	-	0.000%
4192	Csfb Mortgage-Backed Pass-Through 5.74 6/25/2034 Certificates Series 2004-A	-	0.000%
4193	Eqt Corp Sr Unsecured 02/34 5.75	-	0.000%
4194	Barclays Plc Subordinated 03/42 Var	-	0.000%
4195	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.000%
4196	Cencora Inc Sr Unsecured 03/31 2.7	-	0.000%
4197	Principal Financial Grp Company Guar 03/33 5.375	-	0.000%
4198	Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15	-	0.000%
4199	Kimberly Clark Corp Sr Unsecured 02/50 2.875	-	0.000%
4200	Frontier Communications Secured 11/29 5.875	-	0.000%
4201	Forward Foreign Currency Contract	-	0.000%
4202	Fnma Pool Az2936 Fn 09/45 Fixed 3	-	0.000%
4203	Light & Wonder International Inc 0.0568 04/16/2029	-	0.000%
4204	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	-	0.000%
4205	Burlingtn North Santa Fe Sr Unsecured 06/52 2.875	-	0.000%
4206	Jm Smucker Co Sr Unsecured 03/32 2.125	-	0.000%
4207	General Electric Co 4.875 09/18/2037	-	0.000%
4208	Keybank National Assn Subordinated 08/32 4.9	-	0.000%
4209	Pepsico Inc Sr Unsecured 02/30 4.6	-	0.000%
4210	Verizon Communications Sr Unsecured 11/60 3	-	0.000%
4211	Ck Hutchison Group Telecom Finance Sa 2.625 2034-10-17	-	0.000%
4212	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.000%
4213	Cheniere Energy Partners 04.5000 10/01/2029	-	0.000%
4214	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.000%
4215	Fnma Pool At2723 Fn 05/43 Fixed 3	-	0.000%
4216	Autozone Inc Sr Unsecured 07/34 5.4	-	0.000%
4217	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.000%
4218	Chevron Usa Inc Company Guar 08/50 2.343	-	0.000%
4219	Sherwin Williams Co Sr Unsecured 08/29 2.95	-	0.000%
4220	Fnma Pool Ma3155 Fn 10/32 Fixed 3	-	0.000%
4221	Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861	-	0.000%
4222	Fifth Third Financial Corp 4%02/01/2029	-	0.000%
4223	Cleveland-Cliffs Inc 7% 3/15/2032	-	0.000%
4224	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.000%
4225	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.000%
4226	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.000%
4227	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.000%
4228	Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5	-	0.000%
4229	Williams Companies Inc Sr Unsecured 11/29 4.8	-	0.000%
4230	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.000%
4231	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.000%
4232	Nstar Electric Co Sr Unsecured 03/44 4.4	-	0.000%
4233	Children S Hospital/Phil Secured 07/50 2.704	-	0.000%
4234	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.000%
4235	Simon Property Group Reit Inc option	-	0.000%
4236	Forward Foreign Currency Contract	-	0.000%
4237	Dollar General Corp Sr Unsecured 04/30 3.5	-	0.000%
4238	J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10	-	0.000%
4239	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.000%
4240	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.000%
4241	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.000%
4242	Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25	-	0.000%
4243	Fnma Pool Aq5175 Fn 12/42 Fixed 3	-	0.000%
4244	Pepsico Inc 2.625% 3/19/2027	-	0.000%
4245	Trswap: Ru10Intr Index	-	0.000%
4246	Nstar Electric Co Sr Unsecured 09/52 4.95	-	0.000%
4247	International Paper Co Sr Unsecured 08/48 4.35	-	0.000%
4248	Apple Inc Sr Unsecured 05/53 4.85	-	0.000%
4249	Getty Images Inc Sr Secured 144A 11/30 10.5	-	0.000%
4250	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.000%
4251	Japan Int L Coop Agency Govt Guarant 05/30 4.25	-	0.000%
4252	CLP/USD Fwd 20260206 Roycgb2L	-	0.000%
4253	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.000%
4254	Lintec Corp	-	0.000%
4255	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.000%
4256	Evergy Kansas Central 1St Mortgage 03/42 4.125	-	0.000%
4257	Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5	-	0.000%
4258	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	-	0.000%
4259	Atlanta Braves Holdings Inc Series	-	0.000%
4260	Export Import Bank Korea Sr Unsecured 09/30 1.25	-	0.000%
4261	Invesco Private Government Fund	-	0.000%
4262	Fnma Pool Au3779 Fn 08/28 Fixed 2.5	-	0.000%
4263	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.000%
4264	MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9	-	0.000%
4265	Duomo Bidco Spa Regs 5.31 01/15/2032	-	0.000%
4266	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	-	0.000%
4267	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.000%
4268	Amphenol Corp Sr Unsecured 06/29 4.35	-	0.000%
4269	Intel Corp Sr Unsecured 12/42 4.25	-	0.000%
4270	Sop	-	0.000%
4271	Angolan Government International Bond 0.0913 11/26/2049	-	0.000%
4272	Maryland Economic Development Corp 5.94%05/31/2057	-	0.000%
4273	Cdx Hy 45, 5 Year, At 5.00%, Quarterly	-	0.000%
4274	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
4275	San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427	-	0.000%
4276	Sold CHF/Bought USD	-	0.000%
4277	Peco Energy Co 1St Mortgage 08/52 4.375	-	0.000%
4278	Fnma Pool Ao5929 Fn 06/42 Fixed 3	-	0.000%
4279	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.000%
4280	Berry Global Inc Sr Secured 01/34 5.65	-	0.000%
4281	Fnma Pool Bn4309 Fn 01/49 Fixed 4.5	-	0.000%
4282	Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45	-	0.000%
4283	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
4284	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
4285	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.000%
4286	Newmont / Newcrest Fin Company Guar 05/50 4.2	-	0.000%
4287	Coca Cola Co/the Sr Unsecured 03/51 2.5	-	0.000%
4288	Heico Corp Company Guar 08/28 5.25	-	0.000%
4289	Ing Groep Nv 4.02%03/28/2028	-	0.000%
4290	Mosaic Co Sr Unsecured 11/33 5.45	-	0.000%
4291	Thomas Jefferson Univ Secured 11/57 3.847 11	-	0.000%
4292	Dick S Sporting Goods Sr Unsecured 144A 10/29 4	-	0.000%
4293	Fnma Pool Fm7324 Fn 05/51 Fixed Var	-	0.000%
4294	Agricultural Development Bank Of China	-	0.000%
4295	Applied System 02/07/2031	-	0.000%
4296	Barclays Commercial Mortgage S Bbcms 2025 C35 A5	-	0.000%
4297	Emerson Electric Co Sr Unsecured 10/27 1.8	-	0.000%
4298	Iqvia Inc Sr Secured 02/29 6.25	-	0.000%
4299	Fnma Pool 975105 Fn 06/38 Fixed 5.5	-	0.000%
4300	Autonation Inc Sr Unsecured 06/30 4.75	-	0.000%
4301	Fnma Pool Ak5850 Fn 04/42 Fixed 3.5	-	0.000%
4302	General Dynamics Corp Company Guar 06/41 2.85	-	0.000%
4303	PURCHASED USD / SOLD JPY	-	0.000%
4304	Banco Santander Sa 11/35 5.127	-	0.000%
4305	Forward Foreign Currency Contract	-	0.000%
4306	Scgc_20-1 D Regs 4.49 11/14/2034	-	0.000%
4307	Realty Income Corp Sr Unsecured 12/32 2.85	-	0.000%
4308	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.000%
4309	Nykredit Realkredit A/S Mtn Regs 0.38% Jan 17, 2028	-	0.000%
4310	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.000%
4311	EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25	-	0.000%
4312	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
4313	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.000%
4314	Nordea Hypotek 09/20/2028 3.5	-	0.000%
4315	Regency Centers Lp Company Guar 01/34 5.25	-	0.000%
4316	Thames Water Util Fin Sr Secured Regs 04/44 7.75 04/30/2044	-	0.000%
4317	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.000%
4318	Government National Mortgage Corporation	-	0.000%
4319	Pound Sterling	-	0.000%
4320	Boston Scientific Corp Sr Unsecured 03/39 4.55	-	0.000%
4321	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.000%
4322	DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387	-	0.000%
4323	Qualcomm Inc Sr Unsecured 05/53 6	-	0.000%
4324	Paramount Global Company Guar 05/32 4.2	-	0.000%
4325	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.000%
4326	Fnma Pool Bm5078 Fn 05/47 Fixed Var	-	0.000%
4327	Union Pacific Corp Sr Unsecured 02/27 2.15	-	0.000%
4328	Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5	-	0.000%
4329	Qantas Airways Ltd 5.25 2030-09-09	-	0.000%
4330	Liquidia Corp	-	0.000%
4331	Aramark Services Inc 144A 5 02/01/2028	-	0.000%
4332	Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5	-	0.000%
4333	Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706	-	0.000%
4334	Virginia Elec + Power Co Sr Unsecured 05/45 4.2	-	0.000%
4335	Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857	-	0.000%
4336	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.000%
4337	Motorola Solutions Inc Sr Unsecured 05/31 2.75	-	0.000%
4338	Pacific Gas + Electric 1st Mortgage 08/50 3.5	-	0.000%
4339	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	-	0.000%
4340	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.000%
4341	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.000%
4342	Pepsico Inc Sr Unsecured 10/51 2.75	-	0.000%
4343	Arizona Public Service Sr Unsecured 03/49 4.25	-	0.000%
4344	Avnet Inc Sr Unsecured 03/28 6.25	-	0.000%
4345	Realty Income Corp Company Guar 01/30 3.4	-	0.000%
4346	New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102	-	0.000%
4347	Pg+E Wildfire Recovery Sr Secured 06/38 4.263	-	0.000%
4348	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.000%
4349	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.000%
4350	Burlingtn North Santa Fe Sr Unsecured 08/46 3.9	-	0.000%
4351	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.000%
4352	Eni Spa 0.375 2028-06-14	-	0.000%
4353	American Express Co Subordinated 04/35 Var	-	0.000%
4354	Coterra Energy Inc Sr Unsecured 03/34 5.6	-	0.000%
4355	European Financial Stability Facility 2.875 2031-05-28	-	0.000%
4356	Gnma Ii Pool Ma6042 G2 07/49 Fixed 5	-	0.000%
4357	Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3	-	0.000%
4358	Lower Colorado Riv 5% 05/15/27	-	0.000%
4359	Comerica Bank Subordinated 08/33 Var 0	-	0.000%
4360	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.000%
4361	Targa Resources Corp Company Guar 03/34 6.5	-	0.000%
4362	Carrier Global Corp	-	0.000%
4363	Mass Institute Of Tech Sr Unsecured 07/50 2.989	-	0.000%
4364	Fnma Pool 800493 Fn 10/34 Fixed 5.5	-	0.000%
4365	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.000%
4366	Humana Inc Sr Unsecured 12/42 4.625	-	0.000%
4367	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.000%
4368	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
4369	National Australia Bk/Ny Sr Unsecured 06/27 5.087	-	0.000%
4370	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.000%
4371	Cigna Group/The Sr Unsecured 03/51 3.4	-	0.000%
4372	Ss33Vz6 Irs USD P V 00Msofr Is33W08 Ccpois	-	0.000%
4373	John Deere Capital Corp 5.15%09/08/2033	-	0.000%
4374	Omnicom Group Inc Sr Unsecured 08/31 2.6	-	0.000%
4375	Lockheed Martin Corp Sr Unsecured 12/31 4.7	-	0.000%
4376	Rakuten Group Inc 5.125% Field Not Applicable	-	0.000%
4377	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.000%
4378	Bank Of Nova Scotia Sr Unsecured 06/27 5.4	-	0.000%
4379	Egypt Government International Bond 0.0888 05/29/2050	-	0.000%
4380	Bmo Mortgage Trust Bmo 2024 5C5 A3	-	0.000%
4381	Walmart Inc Sr Unsecured 07/29 3.25	-	0.000%
4382	Omnicom Group Inc Sr Unsecured 04/30 2.45	-	0.000%
4383	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	0.000%
4384	Pacificorp 1St Mortgage 06/52 2.9	-	0.000%
4385	Ardagh Group Sa 0.095 12/01/2030	-	0.000%
4386	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.000%
4387	Exelon Corp Sr Unsecured 03/53 5.6	-	0.000%
4388	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.000%
4389	Cas 2023-R02 1M1 06.3718 01/25/2043	-	0.000%
4390	Goldman Sachs Group Inc Sr Unsecured 02/33 6.125	-	0.000%
4391	American Electric Power Sr Unsecured 11/32 5.95	-	0.000%
4392	Sce Recovery Funding Llc Sr Secured 03/36 4.453	-	0.000%
4393	Banco Santander Sa 05/30 3.49	-	0.000%
4394	First Student Bidco Inc 0.0593 08/15/2030	-	0.000%
4395	BNPP Securities Corp	-	0.000%
4396	Target Corp Sr Unsecured 09/30 2.65	-	0.000%
4397	Sysco Corporation Company Guar 04/50 6.6	-	0.000%
4398	Iberdrola Finanzas Sa 3.625 2033-07-13	-	0.000%
4399	Fnma Pool 809693 Fn 02/35 Fixed 5	-	0.000%
4400	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.000%
4401	Benchmark Mortgage Trust Bmark 2018 B6 A4	-	0.000%
4402	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.000%
4403	Ishares China Largecap Etf Swap	-	0.000%
4404	Asian Development Bank Sr Unsecured 09/32 3.875	-	0.000%
4405	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5%01/15/2028	-	0.000%
4406	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55	-	0.000%
4407	Travelers Cos Inc Sr Unsecured 06/37 6.25	-	0.000%
4408	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.000%
4409	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.000%
4410	Eaton Corp Company Guar 03/33 4.15	-	0.000%
4411	Forward Foreign Currency Contract	-	0.000%
4412	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
4413	Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15	-	0.000%
4414	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.000%
4415	Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028	-	0.000%
4416	Energy Transfer Lp 5.3%04/15/2047	-	0.000%
4417	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.000%
4418	Nasdaq Inc Sr Unsecured 08/53 5.95	-	0.000%
4419	Banco Santander Sa 05/30 3.49	-	0.000%
4420	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.000%
4421	American Intl Group Sr Unsecured 01/35 3.875	-	0.000%
4422	Time Warner Cable Llc Sr Secured 06/39 6.75	-	0.000%
4423	Berkshire Hathaway Fin Company Guar 10/50 2.85	-	0.000%
4424	Vodafone Group Plc Sr Unsecured 06/64 5.875	-	0.000%
4425	Hca Inc Company Guar 11/32 4.6	-	0.000%
4426	Nisource Inc Sr Unsecured 06/33 5.4	-	0.000%
4427	Msci World Index	-	0.000%
4428	Republic Of Indonesia Sr Unsecured 04/70 4.45	-	0.000%
4429	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.000%
4430	Bnp Paribas Issuance Bv	-	0.000%
4431	Federal Farm Credit Bank Bonds 02/27 0.69	-	0.000%
4432	Pg+E Wildfire Recovery Sr Secured 06/41 4.377	-	0.000%
4433	African Development Bank Sr Unsecured 01/36 4.125	-	0.000%
4434	Fresenius Finance Ireland Plc 0.5 10/01/2028	-	0.000%
4435	Manulife Financial Corp Sr Unsecured 03/46 5.375	-	0.000%
4436	Southwestern Elec Power Sr Unsecured 02/48 3.85	-	0.000%
4437	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.000%
4438	Hasbro Inc Sr Unsecured 11/29 3.9	-	0.000%
4439	Truist Financial Corp Sr Unsecured 06/30 1.95	-	0.000%
4440	Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6	-	0.000%
4441	Hca Inc Company Guar 11/55 5.7	-	0.000%
4442	Commonwealth Edison Co 1st Mortgage 06/46 3.65	-	0.000%
4443	Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66	-	0.000%
4444	Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb	-	0.000%
4445	Microsoft Corp Sr Unsecured 02/37 4.1	-	0.000%
4446	Ford Foundation/The Unsecured 06/70 2.815 6	-	0.000%
4447	Royal Bank Of Canada 3.875% 5/4/2032	-	0.000%
4448	Massachusetts St Mas 09/49 Fixed 2.9	-	0.000%
4449	Bought IDR Sold USD 20260610	-	0.000%
4450	Oncor Electric Delivery Secured 11/29 4.65	-	0.000%
4451	Gsk Capital Bv 3.125 2032-11-28	-	0.000%
4452	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.000%
4453	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.000%
4454	Elevance Health Inc 2.55%03/15/2031	-	0.000%
4455	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.000%
4456	Nissan Auto Receivables Owner Narot 2023 B A3	-	0.000%
4457	Huntington Ingalls Industries Inc option	-	0.000%
4458	Bank Of America, National Association	-	0.000%
4459	Selective Insurance Grou Sr Unsecured 04/35 5.9	-	0.000%
4460	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.000%
4461	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	0.000%
4462	Cna Financial Corp Sr Unsecured 08/30 2.05	-	0.000%
4463	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5	-	0.000%
4464	Temasek Financial I Ltd 5.125 2040-07-26	-	0.000%
4465	Walt Disney Company/The Company Guar 11/46 4.75	-	0.000%
4466	Genpact Uk/Usa Inc Company Guar 11/30 4.95	-	0.000%
4467	Pfizer Inc Sr Unsecured 05/44 4.4	-	0.000%
4468	KELLANOVA SR UNSECURED 04/31 7.45	-	0.000%
4469	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.000%
4470	Benin Government International Bond Regs 4.875% Jan 19 32	-	0.000%
4471	Procter + Gamble Co/The Sr Unsecured 10/29 4.15	-	0.000%
4472	Apple Inc Sr Unsecured 09/47 3.75	-	0.000%
4473	Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178	-	0.000%
4474	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.000%
4475	Public Service Colorado 1St Mortgage 09/42 3.6	-	0.000%
4476	Unilever Capital Corp Company Guar 08/34 4.625	-	0.000%
4477	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
4478	United States Treasury Note/Bond 0.0313 08/31/2027	-	0.000%
4479	Fnma Pool Ar9117 Fn 03/43 Fixed 3	-	0.000%
4480	Marriott International Sr Unsecured 04/28 4	-	0.000%
4481	Merck + Co Inc Sr Unsecured 05/44 4.9	-	0.000%
4482	Malaysia Government Bonds	-	0.000%
4483	Dave Inc Class A	-	0.000%
4484	Energy Transfer Lp Sr Unsecured 07/29 5.25	-	0.000%
4485	Simon Property Group Lp Sr Unsecured 09/29 2.45	-	0.000%
4486	Johnson + Johnson Sr Unsecured 06/34 4.95	-	0.000%
4487	Ministeries Van De Vlaamse Gemeenschap 1 2051-01-23	-	0.000%
4488	Energean Plc Regs 5.63 May 12, 2031	-	0.000%
4489	Atos Se, 1St Lien Term Loan 4.657 2030-12-17	-	0.000%
4490	Toyota Motor Credit Corp Sr Unsecured 01/30 4.95	-	0.000%
4491	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.000%
4492	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.000%
4493	Us Bancorp Subordinated 07/33 Var	-	0.000%
4494	Primerica Inc Sr Unsecured 11/31 2.8	-	0.000%
4495	Hp Inc Sr Unsecured 06/27 3	-	0.000%
4496	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.000%
4497	Consumers Energy Co 1St Mortgage 01/30 4.7	-	0.000%
4498	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.000%
4499	Gatx Corp Sr Unsecured 11/28 4.55	-	0.000%
4500	Bbcms 2019-C5 E 144A 02.5000 11/15/2052	-	0.000%
4501	Irs	-	0.000%
4502	Hoag Memorial Hospital Unsecured 07/52 3.803	-	0.000%
4503	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.000%
4504	Fnma Pool Bm3800 Fn 08/43 Fixed Var	-	0.000%
4505	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.000%
4506	Tjx Cos Inc Sr Unsecured 04/50 4.5	-	0.000%
4507	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.000%
4508	Sysmex Corp option	-	0.000%
4509	Spectra Energy Partners Company Guar 03/45 4.5	-	0.000%
4510	Fnma Pool Al8272 Fn 03/31 Fixed Var	-	0.000%
4511	Dominion Energy Inc Sr Unsecured 11/32 5.375	-	0.000%
4512	Fnma Pool 975105 Fn 06/38 Fixed 5.5	-	0.000%
4513	Fhlmc Multifamily Structured P Fhms K114 A2	-	0.000%
4514	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.000%
4515	Republic Of Indonesia Sr Unsecured 01/33 4.85	-	0.000%
4516	Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00	-	0.000%
4517	Fannie Mae Pool 3.5%06/01/2045	-	0.000%
4518	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
4519	Burlingtn North Santa Fe Sr Unsecured 12/48 4.15	-	0.000%
4520	Atmos Energy Corp Sr Unsecured 06/41 5.5	-	0.000%
4521	Gsky_25-2 E 144A 7.79 06/25/2060	-	0.000%
4522	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.000%
4523	Dow Chemical Co/the Sr Unsecured 05/39 9.4	-	0.000%
4524	Pepsico Inc Sr Unsecured 07/34 4.8	-	0.000%
4525	Rogers Communications In Company Guar 11/49 3.7	-	0.000%
4526	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.000%
4527	F/C Msci Emgmkt Jun26 06/19/2026	-	0.000%
4528	City Of Hope 4.38%08/15/2048	-	0.000%
4529	Amphenol Corp Sr Unsecured 04/34 5.25	-	0.000%
4530	Intel Corp Sr Unsecured 08/41 2.8	-	0.000%
4531	Welltower Op Llc Company Guar 03/29 4.125	-	0.000%
4532	Mondelez International Sr Unsecured 03/32 3	-	0.000%
4533	Flex Ltd Sr Unsecured 01/28 6	-	0.000%
4534	Tenn Valley Authority Sr Unsecured 02/55 5.25	-	0.000%
4535	Liberty Utilities Fin 2.05% 9/15/2030	-	0.000%
4536	Japan (Government Of) 20Yr #114 2.1% Dec 20, 2029	-	0.000%
4537	Volkswagen Auto Loan Enhanced Valet 2025 2 A3	-	0.000%
4538	Barclays Plc Subordinated 06/34 Var	-	0.000%
4539	Ab Ignitis Grupe	-	0.000%
4540	At+T Inc Sr Unsecured 08/37 4.9	-	0.000%
4541	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.000%
4542	INR/USD Fwd 20260109 Mslngb2X	-	0.000%
4543	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.000%
4544	Air Lease Corp Sr Unsecured 12/27 5.85	-	0.000%
4545	Hca Inc Company Guar 03/27 3.125	-	0.000%
4546	Taisei Corp	-	0.000%
4547	Orlando Health Obl Grp Unsecured 10/48 4.089	-	0.000%
4548	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.000%
4549	Cigna Holding Co Company Guar 02/42 5.375	-	0.000%
4550	Fnma Pool Fm3278 Fn 11/48 Fixed Var	-	0.000%
4551	Howmet Aerospace Inc Sr Unsecured 02/37 5.95	-	0.000%
4552	Enbridge Inc Company Guar 06/44 4.5	-	0.000%
4553	Indra Sistemas Sa option	-	0.000%
4554	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.000%
4555	Arlington Tex Higher Ed Fin Co 7.88 11/01/2062	-	0.000%
4556	Aon Corp/Aon Global Hold Company Guar 08/51 2.9	-	0.000%
4557	Crh America Finance Inc Company Guar 02/56 5.6	-	0.000%
4558	Unum Group 5.25%12/15/2035	-	0.000%
4559	Bell Canada Company Guar 08/52 3.65	-	0.000%
4560	Freddie Mac Non Gold Pool 0.0519 11/01/2055	-	0.000%
4561	Fnma Pool As2954 Fn 07/44 Fixed 4	-	0.000%
4562	Nucor Corp Sr Unsecured 05/27 4.3	-	0.000%
4563	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.000%
4564	Sutter Health Unsecured 08/30 2.294	-	0.000%
4565	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.000%
4566	Wells Fargo + Company Sr Unsecured 01/31 Var	-	0.000%
4567	Fnma Pool Ab4681 Fn 03/42 Fixed 3.5	-	0.000%
4568	Apa Corp Sr Unsecured 01/37 6	-	0.000%
4569	Conocophillips Company Company Guar 09/63 5.7	-	0.000%
4570	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.000%
4571	Republic Of Finland 0.0013% 2052/04/15	-	0.000%
4572	F/C Wheat Future(Cbt) May26 05/14/2026	-	0.000%
4573	Fnma Pool Ap9633 Fn 10/42 Fixed 2.5	-	0.000%
4574	Solventum Corp Sr Unsecured 03/29 5.4	-	0.000%
4575	Fnma Pool Bc4991 Fn 04/46 Fixed 3.5	-	0.000%
4576	Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01	-	0.000%
4577	Univ Of California Ca Revenues Unvhgr 05/27 Fixed 1.316	-	0.000%
4578	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.000%
4579	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
4580	Targa Resources Corp Company Guar 02/33 4.2	-	0.000%
4581	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.000%
4582	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8	-	0.000%
4583	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.000%
4584	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5	-	0.000%
4585	Toyota Auto Receivables Owner Taot 2024 D A3	-	0.000%
4586	Shimizu Corp	-	0.000%
4587	Boston Properties Lp 6.5%01/15/2034	-	0.000%
4588	Alaska Air (As Mileage Plan Ip Ltd Tl-B	-	0.000%
4589	Fnma Pool Ma2523 Fn 02/36 Fixed 3	-	0.000%
4590	Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65	-	0.000%
4591	Canyc_16-2A Dr 7.08 10/15/2031	-	0.000%
4592	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.000%
4593	Enbridge Inc Company Guar 11/35 5.2	-	0.000%
4594	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	-	0.000%
4595	Novartis Capital Corp Company Guar 09/31 4	-	0.000%
4596	New Immo Holding Sa Mtn Regs 5.88 04/17/2028	-	0.000%
4597	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	-	0.000%
4598	Cna Financial Corp Sr Unsecured 02/34 5.125	-	0.000%
4599	Fnma Pool Ma3122 Fn 09/47 Fixed 4.5	-	0.000%
4600	Dawn Bidco Llc 6.67 10/07/2032	-	0.000%
4601	Port Auth Of New York New Je Portrn 02/51 Fixed 3.139	-	0.000%
4602	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	-	0.000%
4603	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.000%
4604	Czech Republic 2.75 2029-07-23	-	0.000%
4605	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.000%
4606	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.000%
4607	Fnma Pool Ma3386 Fn 06/48 Fixed 5	-	0.000%
4608	Australia Government Bond	-	0.000%
4609	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.000%
4610	Arizona Public Service Sr Unsecured 08/55 5.9	-	0.000%
4611	Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20	-	0.000%
4612	Fnma Pool Fm8839 Fn 09/51 Fixed Var	-	0.000%
4613	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.000%
4614	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.000%
4615	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.000%
4616	Toyota Motor Corp Sr Unsecured 06/27 4.186	-	0.000%
4617	Republic of Austria Government Bond	-	0.000%
4618	Republic Of Chile Sr Unsecured 01/50 3.5	-	0.000%
4619	United Parcel Service Sr Unsecured 04/40 5.2	-	0.000%
4620	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	-	0.000%
4621	F/C EURO Stoxx 50 Jun26 06/19/2026	-	0.000%
4622	Bought PLN Sold USD 20260415	-	0.000%
4623	Thyssenkrupp Ag option	-	0.000%
4624	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.000%
4625	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.000%
4626	Acs Actividades De Construccio option	-	0.000%
4627	Allina Health System Unsecured 04/49 3.887	-	0.000%
4628	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.000%
4629	Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051	-	0.000%
4630	Fnma Pool Bm3848 Fn 03/46 Fixed Var	-	0.000%
4631	Comcast Corp 3.97%11/01/2047	-	0.000%
4632	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.000%
4633	Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21	-	0.000%
4634	Province Of Quebec Canada 3.25 2035-05-22	-	0.000%
4635	Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25	-	0.000%
4636	Williams Companies Inc Sr Unsecured 03/36 5.15	-	0.000%
4637	Quanta Services Inc Sr Unsecured 10/30 2.9	-	0.000%
4638	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.000%
4639	Stryker Corp 5.2% 10Feb2035	-	0.000%
4640	Sce Recovery Funding Llc Sr Secured 12/49 5.112	-	0.000%
4641	Bank Of America Corp Sr Unsecured 01/28 Var	-	0.000%
4642	Bank5 Bank5 2024 5Yr10 A3	-	0.000%
4643	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.000%
4644	Fixed Income Clearing Corp	-	0.000%
4645	Eaton Corp Company Guar 08/52 4.7	-	0.000%
4646	Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5	-	0.000%
4647	Public Service Enterpris Sr Unsecured 11/27 5.85	-	0.000%
4648	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.000%
4649	Home Depot Inc Sr Unsecured 09/52 4.95	-	0.000%
4650	Gnma Ii Pool Ma4195 G2 01/47 Fixed 3	-	0.000%
4651	Port Auth Of New York New Je Portrn 10/51 Fixed 4.926	-	0.000%
4652	Toyota Motor Credit Corp Sr Unsecured 10/31 4.6	-	0.000%
4653	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.000%
4654	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
4655	Steris Plc Company Guar 03/51 3.75	-	0.000%
4656	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
4657	Univ Southern California Sr Unsecured 10/50 2.805	-	0.000%
4658	Alibaba Group Holding Sr Unsecured 02/51 3.15	-	0.000%
4659	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.000%
4660	Healthpeak Op Llc Company Guar 01/30 3	-	0.000%
4661	Jpmorgan Chase + Co Sr Unsecured 11/41 Var	-	0.000%
4662	Prologis Lp Sr Unsecured 09/28 4	-	0.000%
4663	Mehilainen Yhtiot Oy	-	0.000%
4664	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
4665	F/C Brent Crude Futr Jun26 04/30/2026	-	0.000%
4666	Aecom	-	0.000%
4667	Fnma Pool Ao4422 Fn 08/42 Fixed 3.5	-	0.000%
4668	Prologis Lp Sr Unsecured 04/30 2.25	-	0.000%
4669	Gnma Ii Pool Ma8569 G2 01/53 Fixed 5	-	0.000%
4670	Hennes Mauritz option	-	0.000%
4671	Public Service Enterprise Gp Cfd	-	0.000%
4672	Gbp Currency	-	0.000%
4673	Capital One Na Sr Unsecured 02/30 2.7	-	0.000%
4674	Deutsche Bk Spears/Lifers Tr	-	0.000%
4675	Gt_97-3 M1 7.53 03/15/2028	-	0.000%
4676	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.000%
4677	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.000%
4678	Boston Scientific Corp Sr Unsecured 06/30 2.65	-	0.000%
4679	Amgen Inc Sr Unsecured 09/53 2.77	-	0.000%
4680	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.000%
4681	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486	-	0.000%
4682	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.000%
4683	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.000%
4684	Enterprise Products Oper Company Guar 02/53 3.3	-	0.000%
4685	Barclays Plc Sr Unsecured 03/30 Var	-	0.000%
4686	Factset Research Systems Sr Unsecured 03/27 2.9 3	-	0.000%
4687	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395	-	0.000%
4688	Simon Property Group Lp Sr Unsecured 10/35 5.125	-	0.000%
4689	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.000%
4690	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.000%
4691	Trs Bcomrlit Index	-	0.000%
4692	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.000%
4693	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.000%
4694	3M COMPANY SR UNSECURED 04/30 3.05	-	0.000%
4695	Texas Pacific Land Corp	-	0.000%
4696	American Water Capital C Sr Unsecured 03/54 5.45	-	0.000%
4697	Washington University Sr Unsecured 12/99 4.349	-	0.000%
4698	Duke Energy Progress Llc 5.05%03/15/2035	-	0.000%
4699	American Tower Corp Sr Unsecured 01/35 5.4	-	0.000%
4700	Invitation Homes Op Company Guar 08/30 5.45	-	0.000%
4701	Us 10Yr Note (Cbt)Mar26	-	0.000%
4702	American Express Co Sr Unsecured 07/29 Var	-	0.000%
4703	Ally Financial Inc Sr Unsecured 06/27 4.75	-	0.000%
4704	Fnma Pool Ab9187 Fn 04/43 Fixed 3	-	0.000%
4705	Barrick North America Finance Llc 5.75%05/01/2043	-	0.000%
4706	Visa Inc Class A	-	0.000%
4707	S+P Global Inc Company Guar 03/32 2.9	-	0.000%
4708	Banco Santander Sa Subordinated 11/32 Var	-	0.000%
4709	Pacific Gas + Electric 1St Mortgage 03/34 6.95	-	0.000%
4710	Diagnostyka Sa /Pln/ 0.00000000	-	0.000%
4711	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.000%
4712	United Mexican States Sr Unsecured 02/35 6.35	-	0.000%
4713	Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5	-	0.000%
4714	Northern States Pwr Minn 1St Mortgage 03/54 5.4	-	0.000%
4715	Apple Inc Sr Unsecured 08/62 4.1	-	0.000%
4716	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	-	0.000%
4717	Citigroup Global Markets, Inc. 2026-05-01	-	0.000%
4718	Fnma Pool Ad9673 Fn 07/40 Fixed 5	-	0.000%
4719	Target Corp Sr Unsecured 06/28 4.35	-	0.000%
4720	Jacpwr 4.000 10/01/38	-	0.000%
4721	California St Cas 11/30 Fixed 1.75	-	0.000%
4722	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.000%
4723	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.000%
4724	Elmwood Warehouse Marigold Ltd Warehouse Preference Share	-	0.000%
4725	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.000%
4726	Jpmorgan Chase & Co 6.25%10/23/2034	-	0.000%
4727	Commonwealth Edison Co 1St Mortgage 03/36 5.9	-	0.000%
4728	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.000%
4729	Myr/USD Fwd 20260309 Bnpafrpp	-	0.000%
4730	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
4731	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.000%
4732	Cenovus Energy Inc	-	0.000%
4733	Republic Of Panama Sr Unsecured 05/47 4.5	-	0.000%
4734	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	0.000%
4735	Comcast Corp Company Guar 11/49 3.999	-	0.000%
4736	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.000%
4737	Masco Corp Sr Unsecured 02/28 1.5	-	0.000%
4738	Netflix Inc Sr Unsecured 08/54 5.4	-	0.000%
4739	Akamai Technologies, Inc.	-	0.000%
4740	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.000%
4741	Norfolk Southern Corp Sr Unsecured 05/27 7.8	-	0.000%
4742	Fnma Pool As8269 Fn 11/46 Fixed 3	-	0.000%
4743	Qqq Us 07/29/26 C682	-	0.000%
4744	USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000	-	0.000%
4745	Canadian Natural Resources Ltd 5.4%12/15/2034	-	0.000%
4746	Otis Worldwide Corp Sr Unsecured 11/31 5.125	-	0.000%
4747	Gnma Pool 783030 Gn 07/40 Fixed 4	-	0.000%
4748	Turkiye Government International Bond	-	0.000%
4749	Pnc Financial Services Sr Unsecured 01/31 Var	-	0.000%
4750	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.000%
4751	Pg+E Wildfire Recovery Sr Secured 12/53 4.674	-	0.000%
4752	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.000%
4753	Orange Sa Sr Unsecured 01/42 5.375	-	0.000%
4754	Agree Lp Company Guar 10/30 2.9	-	0.000%
4755	Chs/Community Health Systems Inc 0.0525 05/15/2030	-	0.000%
4756	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.000%
4757	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.000%
4758	Wyeth Llc Company Guar 02/36 6	-	0.000%
4759	Marriott International Inc Class A	-	0.000%
4760	Fnma Pool Ma3357 Fn 05/48 Fixed 4	-	0.000%
4761	Johnson Controls Intl Pl Sr Unsecured 01/36 6	-	0.000%
4762	Arthur J Gallagher & Co 5.15%02/15/2035	-	0.000%
4763	Export Developmnt Canada Govt Guarant 05/27 3	-	0.000%
4764	Republic Services Inc Sr Unsecured 03/33 2.375	-	0.000%
4765	Benchmark Mortgage Trust Bmark 2018 B3 A5	-	0.000%
4766	Dominion Energy Inc Sr Unsecured 08/32 4.35	-	0.000%
4767	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.000%
4768	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.000%
4769	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.000%
4770	Aub Group Ltd	-	0.000%
4771	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.000%
4772	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.000%
4773	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.000%
4774	Bank Gospodarstw	-	0.000%
4775	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.000%
4776	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.000%
4777	Public Storage Op Co Company Guar 08/33 5.1	-	0.000%
4778	DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144	-	0.000%
4779	Fnma Pool Bc4439 Fn 04/46 Fixed 4	-	0.000%
4780	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.000%
4781	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.000%
4782	Fnma Pool As0427 Fn 09/43 Fixed 4.5	-	0.000%
4783	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	-	0.000%
4784	Progress Residential Trust	-	0.000%
4785	Alexandria Real Estate E Company Guar 05/32 2	-	0.000%
4786	Trs Bcomrprt Index	-	0.000%
4787	Ginnie Mae Ii Pool 6%09/20/2054	-	0.000%
4788	Southern Calif Gas Co 1st Mortgage 09/42 3.75	-	0.000%
4789	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.000%
4790	China Government International Bond	-	0.000%
4791	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.000%
4792	Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375	-	0.000%
4793	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.000%
4794	Mesa Ariz Util Sys Rev 5 07/01/2038	-	0.000%
4795	Pseg Power Llc 5.2 05/15/2030	-	0.000%
4796	Northrop Grumman Corp Sr Unsecured 05/40 5.15	-	0.000%
4797	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.000%
4798	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.000%
4799	Deere & Co 5.38%10/16/2029	-	0.000%
4800	JPY/USD Fwd 20260318	-	0.000%
4801	MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3	-	0.000%
4802	Barclays Bank Plc, Series Gmuk 24.9 2026-03-03	-	0.000%
4803	Extra Space Storage Lp Company Guar 06/35 5.4	-	0.000%
4804	Viper Energy Partners Ll Company Guar 08/35 5.7	-	0.000%
4805	Johnson Matthey Plc option	-	0.000%
4806	Fixed Income Clearing Corporation - Gs	-	0.000%
4807	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.000%
4808	Apple Inc Sr Unsecured 05/30 1.65	-	0.000%
4809	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	-	0.000%
4810	Sekisui House Us Company Guar 08/61 3.966	-	0.000%
4811	Danaher Corp Sr Unsecured 12/51 2.8	-	0.000%
4812	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.000%
4813	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5	-	0.000%
4814	Martin Marietta Material Sr Unsecured 12/34 5.15	-	0.000%
4815	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.000%
4816	Fnma Pool Ae0349 Fn 04/40 Fixed Var	-	0.000%
4817	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.000%
4818	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.000%
4819	Altria Group Inc Company Guar 02/39 5.8	-	0.000%
4820	Vmware Llc Sr Unsecured 08/31 2.2	-	0.000%
4821	Fnma Pool Fm9724 Fn 11/36 Fixed Var	-	0.000%
4822	Halliburton Co Sr Unsecured 03/30 2.92	-	0.000%
4823	Ingersoll Rand Inc Sr Unsecured 06/27 5.197	-	0.000%
4824	Broadcom Inc Company Guar 11/32 4.3	-	0.000%
4825	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.000%
4826	Lyb Int Finance Iii Company Guar 04/51 3.625	-	0.000%
4827	Ebay Inc Sr Unsecured 03/30 2.7	-	0.000%
4828	EUR/USD Forward	-	0.000%
4829	Goldman Sachs International	-	0.000%
4830	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125	-	0.000%
4831	Quest Diagnostics Inc Sr Unsecured 06/29 4.2	-	0.000%
4832	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	-	0.000%
4833	Trs Bcomrlit Index	-	0.000%
4834	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.000%
4835	Crowdstrike Holdings Inc Class A	-	0.000%
4836	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	-	0.000%
4837	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.000%
4838	Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5	-	0.000%
4839	Southern Cal Edison 1st Ref Mort 03/48 4.125	-	0.000%
4840	Freddie Mac Pool 3.5%07/01/2052	-	0.000%
4841	Solventum Corp Sr Unsecured 04/54 5.9	-	0.000%
4842	Waste Management Inc Company Guar 02/33 4.625	-	0.000%
4843	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.000%
4844	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.000%
4845	Kioxia Holdings Corp	-	0.000%
4846	Blackstone Secured Lend Sr Unsecured 02/27 2.125	-	0.000%
4847	State Of Israel Sr Unsecured 07/30 2.75	-	0.000%
4848	Blackstone Private Cre Sr Unsecured 01/32 6	-	0.000%
4849	Intel Corp Sr Unsecured 05/47 4.1	-	0.000%
4850	Fhlmc Multifamily Structured P Fhms K1522 A2	-	0.000%
4851	Toronto Dominion Bank Sr Unsecured 03/27 2.8	-	0.000%
4852	Bat Capital Corp Company Guar 08/43 7.079	-	0.000%
4853	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.000%
4854	Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5	-	0.000%
4855	Spx 12/31/2026 5435.9 P	-	0.000%
4856	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.000%
4857	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.000%
4858	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.000%
4859	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.000%
4860	Buy Icbcas Snrfor USD 100 Dec 2027 Gold_Isda 1%	-	0.000%
4861	Linde Inc/Ct Company Guar 11/42 3.55	-	0.000%
4862	Cfd Applied Material Inc	-	0.000%
4863	Paccar Financial Corp Sr Unsecured 09/29 4	-	0.000%
4864	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.000%
4865	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.000%
4866	Target Corp Sr Unsecured 01/53 4.8	-	0.000%
4867	Jabil Inc Sr Unsecured 01/31 3	-	0.000%
4868	W. P. Carey Reit Inc option	-	0.000%
4869	Public Service Electric Secured 03/35 5.05	-	0.000%
4870	Xylem Inc Sr Unsecured 11/46 4.375	-	0.000%
4871	Elevance Health Inc Sr Unsecured 03/48 4.55	-	0.000%
4872	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.000%
4873	Erp Operating Lp Sr Unsecured 07/29 3	-	0.000%
4874	Republic Of Indonesia Sr Unsecured 07/31 2.15	-	0.000%
4875	Fannie Mae Pool 6.5 2055-10-01	-	0.000%
4876	Export Import Bank Korea Sr Unsecured 09/27 4.25	-	0.000%
4877	Ecolab Inc Sr Unsecured 12/51 2.7	-	0.000%
4878	Gm Financial Securitized Term Gmcar 2025 3 A3	-	0.000%
4879	Carlisle Cos Inc Sr Unsecured 03/32 2.2	-	0.000%
4880	Gatx Corp Sr Unsecured 06/32 3.5	-	0.000%
4881	Gnma Ii Pool Ma2602 G2 02/45 Fixed 4	-	0.000%
4882	Major Joint Local Government Bond 0.215 2027-10-25	-	0.000%
4883	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.000%
4884	Norfolk Southern Corp Sr Unsecured 03/33 4.45	-	0.000%
4885	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.000%
4886	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.000%
4887	Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637	-	0.000%
4888	Fnma Pool Ay0018 Fn 01/30 Fixed 3.5	-	0.000%
4889	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.000%
4890	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.000%
4891	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	-	0.000%
4892	Hca Inc Company Guar 11/30 4.3	-	0.000%
4893	Mcdonald S Corp Sr Unsecured 02/31 4.4	-	0.000%
4894	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.000%
4895	Gnma Ii Pool Ma5264 G2 06/48 Fixed 4	-	0.000%
4896	Hershey Company Sr Unsecured 06/30 1.7	-	0.000%
4897	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.000%
4898	Johnson + Johnson Sr Unsecured 09/50 2.25	-	0.000%
4899	Meta Platforms Inc Sr Unsecured 08/29 4.3	-	0.000%
4900	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.000%
4901	Spain (Kingdom Of) 3.15 04/30/2035	-	0.000%
4902	Johnson + Johnson Sr Unsecured 09/30 1.3	-	0.000%
4903	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.000%
4904	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.000%
4905	Charles Schwab Corp Sr Unsecured 12/31 1.95	-	0.000%
4906	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.000%
4907	Astrazeneca Plc Sr Unsecured 05/51 3	-	0.000%
4908	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.000%
4909	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.000%
4910	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.000%
4911	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.000%
4912	Ares_26-79A A1 144A 0 04/20/2039	-	0.000%
4913	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.000%
4914	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.000%
4915	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.000%
4916	Nextera Energy Capital Company Guar 03/34 5.25	-	0.000%
4917	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.000%
4918	Freddie Mac Pool 3%11/01/2049	-	0.000%
4919	Walt Disney Company/The Company Guar 03/27 3.7	-	0.000%
4920	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.000%
4921	Illinois St 5.5 05/01/2039	-	0.000%
4922	Port Auth Of New York New Je Portrn 10/62 Fixed 4.458	-	0.000%
4923	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.000%
4924	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.000%
4925	Atmos Energy Corp Sr Unsecured 01/31 1.5	-	0.000%
4926	Enterprise Products Oper Company Guar 02/52 3.2	-	0.000%
4927	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.000%
4928	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.000%
4929	Sun Communities Oper Lp Company Guar 07/31 2.7	-	0.000%
4930	Cbtx Us 07/17/26 C1600	-	0.000%
4931	Exxon Mobil Corporation Sr Unsecured 08/49 3.095	-	0.000%
4932	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5	-	0.000%
4933	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.000%
4934	Nasdaq Inc Sr Unsecured 12/40 2.5	-	0.000%
4935	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.000%
4936	Republic Of Indonesia Sr Unsecured 09/34 4.75	-	0.000%
4937	Novant Health Inc Unsecured 11/61 3.318	-	0.000%
4938	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.000%
4939	Jabil Inc Sr Unsecured 02/29 4.2	-	0.000%
4940	Apollo Global Management Company Guar 05/54 5.8	-	0.000%
4941	Nuro Series C Cvt Pfd Stock	-	0.000%
4942	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.000%
4943	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
4944	Ice: (Itraxx.Xo.43.V1)	-	0.000%
4945	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
4946	Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023	-	0.000%
4947	Equinix Inc Sr Unsecured 07/27 1.8	-	0.000%
4948	Perdoceo Education Corp option	-	0.000%
4949	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
4950	Citizens Financial Group Subordinated 01/36 Var	-	0.000%
4951	Banco Santander Sa 2.375 2029-07-14	-	0.000%
4952	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.000%
4953	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.000%
4954	Kratos Defense And Security Soluti	-	0.000%
4955	Vicst_1 D Regs 0 01/15/2038	-	0.000%
4956	Malaysia Government Bonds 07/35 3.476	-	0.000%
4957	Broadcom Inc Company Guar 02/33 2.6	-	0.000%
4958	Intel Corp Sr Unsecured 07/45 4.9	-	0.000%
4959	Transdigm Inc 6.38 03/01/2029	-	0.000%
4960	Target Corp Sr Unsecured 06/28 4.35	-	0.000%
4961	Eversource Energy Sr Unsecured 05/33 5.125	-	0.000%
4962	Centuria Capital Group rights	-	0.000%
4963	Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028	-	0.000%
4964	Huntington Bancshares Sr Unsecured 08/28 Var	-	0.000%
4965	Altria Group Inc Company Guar 05/30 3.4	-	0.000%
4966	Fnma Pool Ab9300 Fn 05/33 Fixed 3	-	0.000%
4967	Metlife Inc Sr Unsecured 01/54 5.25	-	0.000%
4968	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.000%
4969	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.000%
4970	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.000%
4971	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.000%
4972	Enbridge Inc 4.85 03/27/2031	-	0.000%
4973	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.000%
4974	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.000%
4975	Pfizer Inc	-	0.000%
4976	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.000%
4977	Gnma Ii Pool Ma5466 G2 09/48 Fixed 4	-	0.000%
4978	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.000%
4979	Indiana Michigan Power Sr Unsecured 04/53 5.625	-	0.000%
4980	Metlife Inc Sr Unsecured 12/34 5.3	-	0.000%
4981	Fannie Mae Pool 5%01/01/2046	-	0.000%
4982	Orbcomm, Inc. 2028-06-17	-	0.000%
4983	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.000%
4984	Brookfield Finance Inc Company Guar 01/35 5.675	-	0.000%
4985	Pg+E Wildfire Recovery Sr Secured 06/54 5.099	-	0.000%
4986	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.000%
4987	Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224	-	0.000%
4988	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.000%
4989	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.000%
4990	Gnma Ii Pool Ma3243 G2 11/45 Fixed 3	-	0.000%
4991	Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82	-	0.000%
4992	Astec Industries Inc	-	0.000%
4993	Entergy Louisiana Llc 1St Mortgage 03/51 2.9	-	0.000%
4994	Trustees Of Boston Coll Unsecured 07/52 3.129 7	-	0.000%
4995	Hca Inc Company Guar 07/31 2.375	-	0.000%
4996	Stanford University Secured 08/30 4.146	-	0.000%
4997	SoUSD_Sofr_R_3.745_20540301_20340301_Lch Fwd Prem	-	0.000%
4998	So USD_R_4.3725_20550829_20350829_Lch	-	0.000%
4999	Amerigas Partners Lp / Amerigas Finance Corp 0.0575 05/20/2027	-	0.000%
5000	Republic Of Indonesia Sr Unsecured 02/36 4.95	-	0.000%
5001	Lennox International Inc Company Guar 09/28 5.5	-	0.000%
5002	Aoa_25-1301 F 144A 8.1 08/11/2042	-	0.000%
5003	Fnma Pool Fm3278 Fn 11/48 Fixed Var	-	0.000%
5004	Toyota Auto Receivables Owner Taot 2024 D A3	-	0.000%
5005	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
5006	Northrop Grumman Corp Sr Unsecured 04/45 3.85	-	0.000%
5007	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.000%
5008	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.000%
5009	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	-	0.000%
5010	Prudential Financial Inc Sr Unsecured 03/30 2.1	-	0.000%
5011	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.000%
5012	New Taiwan Dollar	-	0.000%
5013	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.000%
5014	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.000%
5015	Freddie Mac Non Gold Pool 0.053 09/01/2055	-	0.000%
5016	Danish Kroner	-	0.000%
5017	Fnma Pool Ca8118 Fn 12/50 Fixed 2	-	0.000%
5018	Home Depot Inc Sr Unsecured 06/31 4.85	-	0.000%
5019	Kinder Morgan Inc Company Guar 08/50 3.25	-	0.000%
5020	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.000%
5021	Southern Co Gas Capital Company Guar 09/51 3.15	-	0.000%
5022	Forward Foreign Currency Contract	-	0.000%
5023	Fannie Mae Pool 4.5%07/01/2055	-	0.000%
5024	Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057	-	0.000%
5025	European Financial Stability Facility 0 2027-10-13	-	0.000%
5026	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.000%
5027	Mplx Lp Sr Unsecured 03/52 4.95	-	0.000%
5028	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.000%
5029	Fnma Pool Al7767 Fn 06/44 Fixed Var	-	0.000%
5030	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.000%
5031	Interstate Power + Light Sr Unsecured 09/54 5.45	-	0.000%
5032	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.000%
5033	Fnma Pool As4170 Fn 12/44 Fixed 4	-	0.000%
5034	U.S. Treasury 2.00% 2/15/2050	-	0.000%
5035	Prologis Lp Sr Unsecured 01/35 5	-	0.000%
5036	Prologis Lp Sr Unsecured 06/28 4.875	-	0.000%
5037	Cirs Sek 2.3325% 06/22/2054 Lch	-	0.000%
5038	Australian Dollar	-	0.000%
5039	Adobe Inc Sr Unsecured 01/30 4.95	-	0.000%
5040	Aeo Us 05/15/26 C27	-	0.000%
5041	Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31	-	0.000%
5042	Hungary Government International Bond (Rephun) 0.0525 06/16/2029	-	0.000%
5043	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.000%
5044	Export Import Bank Korea Sr Unsecured 01/35 5.25	-	0.000%
5045	Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375	-	0.000%
5046	Bat Capital Corp Company Guar 08/32 5.35	-	0.000%
5047	Altria Group Inc Company Guar 05/50 4.45	-	0.000%
5048	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.000%
5049	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.000%
5050	Intl Business Machines Corp Cfd	-	0.000%
5051	Sysco Corporation Company Guar 02/30 2.4	-	0.000%
5052	Enterprise Products Oper Company Guar 01/51 3.7	-	0.000%
5053	American Honda Finance Sr Unsecured 10/30 5.85	-	0.000%
5054	Honeywell International Sr Unsecured 03/37 5.7	-	0.000%
5055	Fnma Pool 662829 Fn 10/32 Fixed 7	-	0.000%
5056	JPY/USD Fwd 20251202 000018337 USD	-	0.000%
5057	Export Import Bank Korea Sr Unsecured 04/27 2.375	-	0.000%
5058	COTERRA ENERGY INC SR UNSECURED 03/29 4.375	-	0.000%
5059	General Motors Co Sr Unsecured 10/28 5	-	0.000%
5060	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.000%
5061	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.000%
5062	Bat Capital Corp Company Guar 03/31 2.726	-	0.000%
5063	Waste Management Inc Company Guar 10/54 5.35	-	0.000%
5064	Republic Of Indonesia Sr Unsecured 09/54 5.15	-	0.000%
5065	Ibm Internat Capital Company Guar 02/44 5.25	-	0.000%
5066	Cvs Health Corp Sr Unsecured 09/31 2.125	-	0.000%
5067	N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718	-	0.000%
5068	Duke Energy Progress Llc 1st Mortgage 09/47 3.6	-	0.000%
5069	Dell Inc 6.5%04/15/2038	-	0.000%
5070	Freddie Mac Pool 6.5%05/01/2055	-	0.000%
5071	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.000%
5072	Forward Foreign Currency Contract	-	0.000%
5073	Devon Energy Corporation Sr Unsecured 01/30 4.5	-	0.000%
5074	Morgan Stanley Capital Services Llc	-	0.000%
5075	Micron Technology Inc Sr Unsecured 11/51 3.477	-	0.000%
5076	Micron Technology Inc Sr Unsecured 11/35 6.05	-	0.000%
5077	Rtx Corp Sr Unsecured 09/51 2.82	-	0.000%
5078	Forward Foreign Currency Contract	-	0.000%
5079	Republic Of Peru Sr Unsecured 06/30 2.844	-	0.000%
5080	Hp Inc Sr Unsecured 06/31 2.65	-	0.000%
5081	Ginnie Mae Ii Pool 3%07/20/2051	-	0.000%
5082	EIS Group Ltd., 1st Lien Term Loan	-	0.000%
5083	Fhlmc Multifamily Structured P Fhms K747 A2	-	0.000%
5084	Fnma Pool Ma3277 Fn 02/48 Fixed 4	-	0.000%
5085	Hospital Special Surgery Secured 10/50 2.667	-	0.000%
5086	Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031	-	0.000%
5087	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.000%
5088	Aeroport Paris 2.75 06/05/2028	-	0.000%
5089	Rush System For Health Unsecured 11/29 3.922	-	0.000%
5090	Nationwide Children Hosp Unsecured 11/52 4.556 11	-	0.000%
5091	American Water Capital C Sr Unsecured 09/27 2.95	-	0.000%
5092	Fnma Pool Fa2899 Fn 10/55 Fixed Var	-	0.000%
5093	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	-	0.000%
5094	Gnma Ii Pool Ma4720 G2 09/47 Fixed 4	-	0.000%
5095	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.000%
5096	Nstar Electric Co 5.5%03/15/2040	-	0.000%
5097	Ecl Entertainment Llc 11.5714 05/01/2028	-	0.000%
5098	American International Sr Unsecured 05/35 5.45	-	0.000%
5099	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	-	0.000%
5100	Rockwell Automation Sr Unsecured 03/49 4.2	-	0.000%
5101	Public Service Enterpris Sr Unsecured 03/35 5.4	-	0.000%
5102	Atlassian Corporation 5.25% 5/15/2029	-	0.000%
5103	Lloyds Bank Plc, 4.21%, Due 05/07/2026	-	0.000%
5104	Gnma Ii Pool Ma4322 G2 03/47 Fixed 4	-	0.000%
5105	O Reilly Automotive Inc Sr Unsecured 04/30 4.2	-	0.000%
5106	Truist Financial Corp Sr Unsecured 06/28 Var	-	0.000%
5107	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.000%
5108	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.000%
5109	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
5110	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5	-	0.000%
5111	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
5112	Perris (City Of), Ca Joint Powers Authority (Green Valley West Elementary), Series 2021, Rb	-	0.000%
5113	Alabama Power Co Sr Unsecured 10/49 3.45	-	0.000%
5114	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	0.000%
5115	Honeywell International Inc option	-	0.000%
5116	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.000%
5117	Essex Portfolio Lp Company Guar 01/31 1.65	-	0.000%
5118	Korea Development Bank Sr Unsecured 02/28 4.375	-	0.000%
5119	Fnma Pool Ar1829 Fn 02/43 Fixed 3	-	0.000%
5120	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.000%
5121	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.000%
5122	Jpmorgan Chase + Co Sr Unsecured 10/40 5.5	-	0.000%
5123	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.000%
5124	Fnma Pool Ar0095 Fn 01/43 Fixed 3	-	0.000%
5125	Fnma Pool Ar9198 Fn 03/43 Fixed 3	-	0.000%
5126	Aurium Clo Ix Dac 2.99 2034-10-28	-	0.000%
5127	Plains All Amer Pipeline 72650Wz46 Dcp 12/04/2025 2025-12-04	-	0.000%
5128	Ppl Capital Funding Inc Company Guar 09/34 5.25	-	0.000%
5129	Republic Of Indonesia Sr Unsecured 03/51 3.05	-	0.000%
5130	Hsbc Holdings Plc 2.8 05/24/2032	-	0.000%
5131	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.000%
5132	Mplx Lp Sr Unsecured 06/34 5.5	-	0.000%
5133	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5	-	0.000%
5134	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.000%
5135	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.000%
5136	Autodesk Inc Sr Unsecured 01/30 2.85	-	0.000%
5137	Georgia Power Co Sr Unsecured 03/42 4.3	-	0.000%
5138	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.000%
5139	Paychex Inc Sr Unsecured 04/35 5.6	-	0.000%
5140	Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5	-	0.000%
5141	Electronic Arts Inc Sr Unsecured 02/51 2.95	-	0.000%
5142	Enterprise Products Oper Company Guar 01/34 4.85	-	0.000%
5143	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.000%
5144	Cdi	-	0.000%
5145	Target Corp Sr Unsecured 02/30 2.35	-	0.000%
5146	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.000%
5147	Cnh Equipment Trust Cnh 2024 A A3	-	0.000%
5148	Barclays Plc Subordinated 09/35 Var	-	0.000%
5149	Midamerican Energy Co 1St Mortgage 09/54 5.85	-	0.000%
5150	Hera Spa 4.25 2033-04-20	-	0.000%
5151	Bio Techne Corp	-	0.000%
5152	Tsmc Arizona Corp Company Guar 04/27 3.875	-	0.000%
5153	Fnma Pool Al5250 Fn 10/28 Fixed Var	-	0.000%
5154	Targa Resources Corp Company Guar 02/53 6.5	-	0.000%
5155	B&G Foods Inc 0.0525 09/15/2027	-	0.000%
5156	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.000%
5157	Bank Bank 2017 Bnk7 A4	-	0.000%
5158	Forward Foreign Currency Contract	-	0.000%
5159	Nstar Electric Co Sr Unsecured 03/40 5.5	-	0.000%
5160	Bank Bank 2018 Bn13 A5	-	0.000%
5161	Iqvia Inc Sr Secured 02/29 6.25	-	0.000%
5162	Fnma Pool Fm6550 Fn 03/51 Fixed Var	-	0.000%
5163	Pacificorp 1St Mortgage 02/31 5.3	-	0.000%
5164	Rohm Ltd	-	0.000%
5165	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.000%
5166	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.000%
5167	Linde Inc/ct Company Guar 08/50 2	-	0.000%
5168	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.000%
5169	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.000%
5170	Toyota Auto Receivables Owner Taot 2026 A A3	-	0.000%
5171	Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839	-	0.000%
5172	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.000%
5173	Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5	-	0.000%
5174	Omnicom Group Inc Sr Unsecured 04/30 2.45	-	0.000%
5175	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
5176	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.000%
5177	Inr/USD Fwd 20260318	-	0.000%
5178	San Diego G + E 1st Mortgage 06/47 3.75	-	0.000%
5179	Honeywell International Sr Unsecured 02/33 5	-	0.000%
5180	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.000%
5181	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
5182	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	-	0.000%
5183	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.000%
5184	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.000%
5185	Pilgrim S Pride Corp Company Guar 04/31 4.25	-	0.000%
5186	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.000%
5187	Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625	-	0.000%
5188	Goldman Sachs Group Inc Subordinated 05/36 6.45	-	0.000%
5189	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.000%
5190	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.000%
5191	Healthcare Rlty Hldgs Lp Company Guar 03/31 2	-	0.000%
5192	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.000%
5193	Csx Corp Sr Unsecured 11/52 4.5	-	0.000%
5194	Summer (Bc) Bidco B Llc 8.773% 02/13/2029	-	0.000%
5195	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.000%
5196	Methodist Hospital/The Unsecured 12/50 2.705	-	0.000%
5197	Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652	-	0.000%
5198	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.000%
5199	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.000%
5200	Fannie Mae Pool 3.00 2/1/2029	-	0.000%
5201	Duke Energy Carolinas 1st Ref Mort 06/45 3.75	-	0.000%
5202	Public Service Electric 1St Mortgage 03/46 3.8	-	0.000%
5203	Iheartcommunications Inc 144A 9.13 05/01/2029	-	0.000%
5204	Crh America Finance Inc Company Guar 02/36 5	-	0.000%
5205	Nutrien Ltd Sr Unsecured 03/32 5.25	-	0.000%
5206	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.000%
5207	Mcdonald S Corp Sr Unsecured 09/48 4.45	-	0.000%
5208	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.000%
5209	Shell Finance Us Inc Company Guar 144A 11/51 3	-	0.000%
5210	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.000%
5211	Citigroup Commercial Mortgage Trust 2022-Gc48 4.58%05/15/2054	-	0.000%
5212	Keycorp Sr Unsecured 03/35 Var	-	0.000%
5213	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.000%
5214	DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25	-	0.000%
5215	Japan Int L Coop Agency Govt Guarant 06/28 3.375	-	0.000%
5216	Bat Capital Corp Company Guar 02/31 5.834	-	0.000%
5217	Unitedhealth Group Inc Sr Unsecured 10/42 3.95	-	0.000%
5218	Us Bancorp Sr Unsecured 02/34 Var	-	0.000%
5219	Cbre Services Inc Company Guar 04/31 2.5	-	0.000%
5220	Republica Orient Uruguay Sr Unsecured 03/36 7.625	-	0.000%
5221	Benchmark Mortgage Trust Bmark 2023 B38 A4	-	0.000%
5222	Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00	-	0.000%
5223	Energy Transfer Lp Sr Unsecured 05/34 5.55	-	0.000%
5224	Rtx Corp Sr Unsecured 09/31 1.9	-	0.000%
5225	Boston Properties Lp Sr Unsecured 01/31 3.25	-	0.000%
5226	Fanniemae Aces Fna 2017 M12 A2	-	0.000%
5227	Canadian Pacific Railway Co 4.95%08/15/2045	-	0.000%
5228	Gnma Pool 737660 Gn 11/40 Fixed 4	-	0.000%
5229	Immuneering Corp Class A option	-	0.000%
5230	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.000%
5231	GILEAD SCIENCES INC SR UNSECURED 09/36 4	-	0.000%
5232	Simon Property Group Lp Sr Unsecured 01/32 2.25	-	0.000%
5233	Barclays Commercial Mortgage S Bbcms 2025 5C33 A4	-	0.000%
5234	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.000%
5235	Morgan Stanley Sr Unsecured 10/32 Var	-	0.000%
5236	John Sevier Comb Cycle Secured 01/42 4.626	-	0.000%
5237	Cenovus Energy Inc Sr Unsecured 06/47 5.4	-	0.000%
5238	OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25	-	0.000%
5239	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	-	0.000%
5240	Verizon Communications Sr Unsecured 11/40 2.65	-	0.000%
5241	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.000%
5242	Kulicke & Soffa Industries Cfd	-	0.000%
5243	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.000%
5244	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.000%
5245	China Government Bond 2.27 2034-05-25	-	0.000%
5246	Ohio Power Company Sr Unsecured 10/51 2.9	-	0.000%
5247	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.000%
5248	American Tower Corp Sr Unsecured 12/32 4.7	-	0.000%
5249	Southern Cal Edison 1St Ref Mort 10/43 4.65	-	0.000%
5250	Bat Capital Corp Company Guar 03/33 4.625	-	0.000%
5251	Twdc Enterprises 18 Corp Company Guar 06/44 4.125	-	0.000%
5252	Fswp: Aud 5.002500 16-Sep-2031 Aud	-	0.000%
5253	Russell 2000 Emini Cme Sep 26 0% 09/18/2026	-	0.000%
5254	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.000%
5255	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.000%
5256	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.000%
5257	Hyundai Auto Receivables Trust Hart 2025 D A3	-	0.000%
5258	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.000%
5259	Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9	-	0.000%
5260	F/C Soybean Oil Futr Dec26 12/14/2026	-	0.000%
5261	Arthur J Gallagher + Co Sr Unsecured 05/51 3.5	-	0.000%
5262	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.000%
5263	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.000%
5264	Indonesia Treasury Bond 8.75 2031-05-15	-	0.000%
5265	Keysight Technologies Sr Unsecured 10/29 3	-	0.000%
5266	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.000%
5267	Purchased USD / Sold Pen	-	0.000%
5268	Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5	-	0.000%
5269	Ginnie Mae I Pool 3.5%01/15/2042	-	0.000%
5270	Fnma Pool Br7662 Fn 04/36 Fixed 2	-	0.000%
5271	Rpm International Inc Sr Unsecured 03/27 3.75	-	0.000%
5272	Republica Orient Uruguay Sr Unsecured 10/27 4.375	-	0.000%
5273	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.000%
5274	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.000%
5275	Oglethorpe Power Corp 1St Mortgage 12/53 6.2	-	0.000%
5276	Clorox Company Sr Unsecured 05/32 4.6	-	0.000%
5277	Bank Of America Corp Subordinated 03/37 Var	-	0.000%
5278	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.000%
5279	Viatris Inc Company Guar 06/50 4	-	0.000%
5280	Revvity Inc Sr Unsecured 09/31 2.25	-	0.000%
5281	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.000%
5282	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.000%
5283	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.000%
5284	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.000%
5285	Pepsico Inc Sr Unsecured 03/60 3.875	-	0.000%
5286	Bnp Paribas 1.3750% Mat 05/28/2029	-	0.000%
5287	F/C Corn Future Mar27 03/12/2027	-	0.000%
5288	Black Hills Corp Sr Unsecured 10/49 3.875	-	0.000%
5289	Allstate Corp Jr Subordina 05/67 Var	-	0.000%
5290	Renaissancere Holdings L Sr Unsecured 04/35 5.8 4	-	0.000%
5291	Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4	-	0.000%
5292	Port Auth Of New York New Je Portrn 09/48 Fixed 4.031	-	0.000%
5293	Fnma Pool Ae6086 Fn 10/40 Fixed 4.5	-	0.000%
5294	Cvs Health Corp Sr Unsecured 09/55 6.2	-	0.000%
5295	Ventas Realty Lp Company Guar 04/49 4.875	-	0.000%
5296	Standard Chartered Plc Series E 4.38%, 01/18/38	-	0.000%
5297	Korea Development Bank Sr Unsecured 02/27 2.25	-	0.000%
5298	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.000%
5299	Msci Emerging Markets E-Mini Index	-	0.000%
5300	Nextera Energy Capital Company Guar 03/34 5.25	-	0.000%
5301	Mitsubishi Electric Corp	-	0.000%
5302	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.000%
5303	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.000%
5304	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.000%
5305	United Airlines 2020-1 Class A Pass Through Trust 5.88 10/15/2027	-	0.000%
5306	Rush System For Health Unsecured 11/29 3.922	-	0.000%
5307	Ibm Corp Sr Unsecured 05/30 1.95	-	0.000%
5308	Pnc Financial Services Sr Unsecured 04/32 Var	-	0.000%
5309	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
5310	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.000%
5311	Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00	-	0.000%
5312	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.000%
5313	Cdx Hy Cdsi S41 5Y Prc	-	0.000%
5314	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75	-	0.000%
5315	Intl Finance Corp Sr Unsecured 01/28 4.5	-	0.000%
5316	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.000%
5317	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	-	0.000%
5318	Northern States Pwr Minn 1St Mortgage 05/35 5.05	-	0.000%
5319	Fnma Pool Ma3334 Fn 04/48 Fixed 4.5	-	0.000%
5320	Rockefeller Foundation Unsecured 10/50 2.492	-	0.000%
5321	Lennar Corp Sr Unsecured 07/30 5.2	-	0.000%
5322	EURo-Bund Future Mar26	-	0.000%
5323	Avalonbay Communities Sr Unsecured 06/29 3.3	-	0.000%
5324	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55	-	0.000%
5325	Wells Fargo Securities Llc 2026-05-01	-	0.000%
5326	Slb Us 09/18/26 P55	-	0.000%
5327	Fnma Pool Al9867 Fn 02/32 Fixed Var	-	0.000%
5328	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.000%
5329	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.000%
5330	Clarion Funding Plc	-	0.000%
5331	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.000%
5332	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
5333	Nisource Inc Sr Unsecured 02/45 5.65	-	0.000%
5334	Hutchmed China Ltd. Warrant	-	0.000%
5335	Republic Of Chile Sr Unsecured 04/53 3.5	-	0.000%
5336	Fnma Pool 932862 Fn 12/40 Fixed 3.5	-	0.000%
5337	Bank Of America Corp Sr Unsecured 03/50 Var	-	0.000%
5338	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15	-	0.000%
5339	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.000%
5340	Vcc_22-4 M4 144A 7.52 08/25/2052	-	0.000%
5341	S+P Global Inc Company Guar 08/30 1.25	-	0.000%
5342	Yamana Gold Inc Company Guar 08/31 2.63	-	0.000%
5343	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375	-	0.000%
5344	Apple Inc Sr Unsecured 08/51 2.7	-	0.000%
5345	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.000%
5346	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.000%
5347	Sysco Corporation Company Guar 04/30 5.95	-	0.000%
5348	EBAY INC SR UNSECURED 11/32 6.3	-	0.000%
5349	Republic Of Philippines Sr Unsecured 01/29 3.75	-	0.000%
5350	Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613	-	0.000%
5351	America Movil Sab De Cv Sr Unsecured 04/49 4.375	-	0.000%
5352	Fnma Pool 504249 Fn 09/29 Fixed 7	-	0.000%
5353	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.000%
5354	Pultegroup Inc Company Guar 06/32 7.875	-	0.000%
5355	F/C White Sugar (Ice) Aug26 07/16/2026	-	0.000%
5356	Applied Materials Inc Sr Unsecured 01/31 4	-	0.000%
5357	Humana Inc Sr Unsecured 03/53 5.5	-	0.000%
5358	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.000%
5359	Northwestern University Unsecured 12/35 4.94	-	0.000%
5360	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.000%
5361	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	-	0.000%
5362	Microsoft Corp Sr Unsecured 03/62 3.041	-	0.000%
5363	Gnr 2015-105 Li Io 05.0000 10/20/2039 5 2039-10-20	-	0.000%
5364	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.000%
5365	Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2	-	0.000%
5366	Fnma Pool Ab0281 Fn 02/37 Fixed 6	-	0.000%
5367	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.000%
5368	Mymichigan Health Secured 06/50 3.409 6	-	0.000%
5369	Buoni Poliennali Del Tes 2.1 07/15/2026	-	0.000%
5370	Japan Government Five Year Bond 1 2029-12-20	-	0.000%
5371	Honeywell International Sr Unsecured 03/54 5.25	-	0.000%
5372	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.000%
5373	Exeter Automobile Receivables Trust 2022-5 7.4%02/15/2029	-	0.000%
5374	Autozone Inc 6.55% 11/1/2033	-	0.000%
5375	Fnma Pool Ma2121 Fn 12/34 Fixed 4	-	0.000%
5376	Bp Cap Markets America Company Guar 03/52 3.001	-	0.000%
5377	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.000%
5378	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665	-	0.000%
5379	Comcast Corp Company Guar 02/30 2.65	-	0.000%
5380	Bank Of America Corp Sr Unsecured 01/44 5	-	0.000%
5381	Hca Inc Company Guar 06/33 5.5	-	0.000%
5382	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	0.000%
5383	Fedex Corp Company Guar 11/45 4.75	-	0.000%
5384	Intel Corp Sr Unsecured 08/28 1.6	-	0.000%
5385	Malaysia Government Bond 4.642 2033-11-07	-	0.000%
5386	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.000%
5387	Fnma Pool Ah6578 Fn 02/41 Fixed 4.5	-	0.000%
5388	Merck + Co Inc Sr Unsecured 03/49 4	-	0.000%
5389	Iron Mountain Inc 144A 5.63 07/15/2032	-	0.000%
5390	Boeing Co Sr Unsecured 02/40 5.875	-	0.000%
5391	Oncor Electric Delivery Sr Secured 09/49 3.1	-	0.000%
5392	Fnma Pool 357456 Fn 11/33 Fixed 5	-	0.000%
5393	F/C Lean Hogs Future Jul26 07/15/2026	-	0.000%
5394	Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472	-	0.000%
5395	Paramount Global Company Guar 01/45 4.6	-	0.000%
5396	Lockheed Martin Corp Sr Unsecured 11/63 5.9	-	0.000%
5397	Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5	-	0.000%
5398	Fhlmc Multifamily Structured P Fhms K 157 A2	-	0.000%
5399	Conocophillips Company Company Guar 01/55 5.5	-	0.000%
5400	Aerovironment Inc	-	0.000%
5401	Republic Of Chile Sr Unsecured 04/53 3.5	-	0.000%
5402	Freddie Mac Remics 4.00 6/15/2038	-	0.000%
5403	Public Service Enterpris Sr Unsecured 11/27 5.85	-	0.000%
5404	Atco Ltd Class I	-	0.000%
5405	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.000%
5406	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5	-	0.000%
5407	MXN260408	-	0.000%
5408	Amcor Flexibles North Am Company Guar 05/31 2.69	-	0.000%
5409	National Grid Plc Sr Unsecured 06/33 5.809	-	0.000%
5410	Homes By West Bay Llc 11 2030-02-06	-	0.000%
5411	Phillips 66 4.9% 10/1/2046	-	0.000%
5412	Fhlmc Multifamily Structured P Fhms K087 A2	-	0.000%
5413	Georgia Power Co Sr Unsecured 10/28 4	-	0.000%
5414	Fnma Pool Bm4340 Fn 03/47 Fixed Var	-	0.000%
5415	Freddie Mac Gold Pool 3.5%06/01/2042	-	0.000%
5416	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.000%
5417	Fannie Mae Pool 3%12/01/2047	-	0.000%
5418	Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225	-	0.000%
5419	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.000%
5420	Fnma Pool Ar8293 Fn 05/43 Fixed 3	-	0.000%
5421	Advent Health System Bonds 03/49 3.63	-	0.000%
5422	Fannie Mae Pool 4.5%06/01/2039	-	0.000%
5423	Republic Services Inc Sr Unsecured 04/34 5	-	0.000%
5424	Fnma Pool Bu1061 Fn 10/51 Fixed 2.5	-	0.000%
5425	Hca Inc Company Guar 03/35 5.75	-	0.000%
5426	Sold CNH/Bought USD	-	0.000%
5427	Nextera Energy Capital Company Guar 03/54 5.55	-	0.000%
5428	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.000%
5429	Southern Cal Edison 1St Mortgage 03/30 5.25	-	0.000%
5430	Irb Invit Fund	-	0.000%
5431	Aes Corp/The 2.45%01/15/2031	-	0.000%
5432	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.000%
5433	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.000%
5434	Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07/01/2046	-	0.000%
5435	Extra Space Storage Lp Company Guar 01/35 5.35	-	0.000%
5436	Prologis Lp Sr Unsecured 07/30 1.75	-	0.000%
5437	Liquidia Corp	-	0.000%
5438	Indonesia Government International Bond 0.085 10/12/2035	-	0.000%
5439	Irs Usd	-	0.000%
5440	Fnma Pool Bc4410 Fn 03/31 Fixed 3.5	-	0.000%
5441	Cnooc Finance 2013 Ltd Company Guar 05/43 4.25	-	0.000%
5442	Agco Corp Company Guar 03/34 5.8	-	0.000%
5443	Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5	-	0.000%
5444	Forward Foreign Currency Contract	-	0.000%
5445	Public Service Electric 1St Mortgage 01/30 2.45	-	0.000%
5446	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5	-	0.000%
5447	T Mobile Usa Inc Company Guar 11/31 2.25	-	0.000%
5448	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	0.000%
5449	Irca Spa Regs 6.63 12/15/2029	-	0.000%
5450	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
5451	Globe Life Inc Sr Unsecured 06/32 4.8	-	0.000%
5452	Boeing Co Sr Unsecured 03/39 3.5	-	0.000%
5453	Swp: PLN 4.400000 19-Sep-2035 Wib	-	0.000%
5454	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.000%
5455	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.000%
5456	Angolan Government International Bond 0.0825 05/09/2028	-	0.000%
5457	Inter American Invest Co Sr Unsecured 11/28 3.625	-	0.000%
5458	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.000%
5459	Meta Platforms Inc Sr Unsecured 08/62 4.65	-	0.000%
5460	Targa Resources Partners Company Guar 01/28 5	-	0.000%
5461	Fannie Mae Pool 3%05/01/2043	-	0.000%
5462	State Of Israel Sr Unsecured 01/43 4.5	-	0.000%
5463	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
5464	Fnma Pool 890756 Fn 12/35 Fixed Var	-	0.000%
5465	Fnma Pool As7108 Fn 05/46 Fixed 4	-	0.000%
5466	Owens Corning Sr Unsecured 06/34 5.7	-	0.000%
5467	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.000%
5468	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.000%
5469	New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561	-	0.000%
5470	Hca Inc Company Guar 04/31 5.45	-	0.000%
5471	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	0.000%
5472	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.000%
5473	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.000%
5474	3 Month Sofr Fut Dec27	-	0.000%
5475	Port Auth Of New York New Je Portrn 10/57 Fixed 4.229	-	0.000%
5476	Duke University Unsecured 10/44 2.682	-	0.000%
5477	Veralto Corp Company Guar 09/33 5.45	-	0.000%
5478	Vontier Corp Company Guar 04/28 2.4	-	0.000%
5479	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.000%
5480	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.000%
5481	Fnma Pool Bm5632 Fn 12/47 Fixed Var	-	0.000%
5482	Prologis Lp Sr Unsecured 03/34 5	-	0.000%
5483	Onemain Holdings Inc	-	0.000%
5484	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.000%
5485	Applied Materials Inc Sr Unsecured 04/47 4.35	-	0.000%
5486	Allina Health System Unsecured 04/49 3.887	-	0.000%
5487	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.000%
5488	Southern Cal Edison 1St Ref Mort 02/36 5.625	-	0.000%
5489	Fnma Pool Al1391 Fn 01/27 Fixed Var	-	0.000%
5490	Walt Disney Company/The Company Guar 10/43 5.4	-	0.000%
5491	Fnma Pool Br2618 Fn 02/51 Fixed 2	-	0.000%
5492	Diamondback Energy Inc Company Guar 04/64 5.9	-	0.000%
5493	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.000%
5494	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.000%
5495	D.R. Horton Inc Company Guar 10/35 5.5	-	0.000%
5496	Apid_22-39Ar D1R 144A 6.27 10/21/2038	-	0.000%
5497	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.000%
5498	Promigas Sa Esp Regs 3.75 10/16/2029	-	0.000%
5499	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
5500	F/C Soybean Oil Futr Aug26 08/14/2026	-	0.000%
5501	Bank Of Nova Scotia Sr Unsecured 08/29 5.45	-	0.000%
5502	Alabama Power Co Sr Unsecured 03/39 6	-	0.000%
5503	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.000%
5504	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.000%
5505	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.000%
5506	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
5507	Bank Of Ireland Group Plc	-	0.000%
5508	Cornell University Sr Unsecured 06/35 4.733	-	0.000%
5509	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.000%
5510	Mcdonald S Corp Sr Unsecured 03/35 4.95	-	0.000%
5511	Home Depot Inc Sr Unsecured 06/27 4.875	-	0.000%
5512	Purchased USD / Sold Ars	-	0.000%
5513	Gnma Ii Pool Ma4261 G2 02/47 Fixed 3	-	0.000%
5514	Expedia Group Inc Company Guar 03/31 2.95	-	0.000%
5515	Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227	-	0.000%
5516	Haleon Us Capital Llc Company Guar 03/52 4	-	0.000%
5517	Ares Strategic Income Fund 6.35 2029-08-15	-	0.000%
5518	Verus_25-7 B1 144A 6.62 08/25/2070	-	0.000%
5519	Weyerhaeuser Co Sr Unsecured 03/33 3.375	-	0.000%
5520	Duke Energy Fl Proj Fin Sr Secured 03/33 2.858	-	0.000%
5521	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	-	0.000%
5522	Jacobs Engineering Group Company Guar 03/33 5.9	-	0.000%
5523	Merck + Co Inc Sr Unsecured 12/61 2.9	-	0.000%
5524	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.000%
5525	Altarea 1.75 01/16/2030	-	0.000%
5526	Oracle Corp Sr Unsecured 02/66 6.85	-	0.000%
5527	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.000%
5528	Mplx Lp Sr Unsecured 04/35 5.4	-	0.000%
5529	Fnma Pool Ma2937 Fn 03/37 Fixed 4	-	0.000%
5530	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.000%
5531	EQUINOR ASA COMPANY GUAR 11/49 3.25	-	0.000%
5532	Puerto Rico Comwlth 4 07/01/2033	-	0.000%
5533	Lockheed Martin Corp Sr Unsecured 11/54 5.7	-	0.000%
5534	Plains All Amer Pipeline 4.9% 2/15/2045	-	0.000%
5535	Fnma Pool Ay5036 Fn 03/45 Fixed 4	-	0.000%
5536	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.000%
5537	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.000%
5538	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.000%
5539	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.000%
5540	Nextera Energy Capital Company Guar 02/28 4.85	-	0.000%
5541	Inter American Devel Bk Unsecured 09/27 0.625	-	0.000%
5542	Export Developmnt Canada Govt Guarant 06/30 4	-	0.000%
5543	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.000%
5544	Phinia Inc option	-	0.000%
5545	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
5546	Arthur J Gallagher + Co Sr Unsecured 02/55 5.55	-	0.000%
5547	San Diego G + E 1St Mortgage 04/54 5.55	-	0.000%
5548	Philip Morris Intl Inc Sr Unsecured 03/43 4.125	-	0.000%
5549	Cwhel_06-C 2A 3.97 05/15/2036	-	0.000%
5550	Generate Biomedicines, Inc.	-	0.000%
5551	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.000%
5552	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.000%
5553	Republic Of Panama Sr Unsecured 03/31 7.5	-	0.000%
5554	Micron Technology Inc Sr Unsecured 11/51 3.477	-	0.000%
5555	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4	-	0.000%
5556	Us Long Bond(Cbt) Mar26	-	0.000%
5557	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.000%
5558	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5	-	0.000%
5559	Mcdonald S Corp Sr Unsecured 09/32 4.6	-	0.000%
5560	Broadcom Inc Sr Unsecured 07/27 5.05	-	0.000%
5561	3M COMPANY SR UNSECURED 08/49 3.25	-	0.000%
5562	Fnma Pool As6652 Fn 02/46 Fixed 3.5	-	0.000%
5563	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.000%
5564	Cvs Health Corp Sr Unsecured 09/32 5	-	0.000%
5565	Gnrt_24-20A A 144A 4.97 01/25/2038	-	0.000%
5566	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.000%
5567	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.000%
5568	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.000%
5569	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.000%
5570	Comerica Bank Subordinated 08/33 Var 0	-	0.000%
5571	M3, Inc. Warrant	-	0.000%
5572	Williams Companies Inc Sr Unsecured 03/55 6	-	0.000%
5573	Crc Insurance Group Llc 8.55 05/06/2032	-	0.000%
5574	California Institute Of Unsecured 08/45 4.321	-	0.000%
5575	Fnma Pool Ma4280 Fn 03/51 Fixed 1.5	-	0.000%
5576	Dartmouth Hitch Health Secured 08/48 4.178	-	0.000%
5577	Georgetown University Unsecured 04/49 4.315	-	0.000%
5578	General Mills Inc Sr Unsecured 04/30 2.875	-	0.000%
5579	Chevron Usa Inc Company Guar 04/32 4.819	-	0.000%
5580	Wendys	-	0.000%
5581	John Deere Capital Corp Sr Unsecured 09/31 4.4	-	0.000%
5582	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.000%
5583	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.000%
5584	Hca Inc Company Guar 11/55 5.7	-	0.000%
5585	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.000%
5586	United Parks And Resorts Inc	-	0.000%
5587	Fnma Pool Al7767 Fn 06/44 Fixed Var	-	0.000%
5588	Cleveland Cliffs Inc	-	0.000%
5589	General Dynamics Corp Company Guar 05/28 3.75	-	0.000%
5590	Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5	-	0.000%
5591	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.000%
5592	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.000%
5593	Hca Inc Company Guar 06/33 5.5	-	0.000%
5594	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.000%
5595	Kla Corp Sr Unsecured 07/52 4.95	-	0.000%
5596	American Tower Reit Corp option	-	0.000%
5597	Comcast Corp Company Guar 01/31 1.95	-	0.000%
5598	Norfolk Southern Corp Sr Unsecured 05/21 4.1	-	0.000%
5599	PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5	-	0.000%
5600	American Water Capital C Sr Unsecured 06/32 4.45	-	0.000%
5601	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
5602	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.000%
5603	Ameren Illinois Co 1St Mortgage 07/54 5.55	-	0.000%
5604	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V1)	-	0.000%
5605	Equitable Holdings Inc Sr Unsecured 01/33 5.594	-	0.000%
5606	Fnma Pool As5475 Fn 07/45 Fixed 4	-	0.000%
5607	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.000%
5608	S+P Global Inc Company Guar 08/30 1.25	-	0.000%
5609	General Dynamics Corp Company Guar 04/50 4.25	-	0.000%
5610	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.000%
5611	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.000%
5612	Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5	-	0.000%
5613	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
5614	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85	-	0.000%
5615	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.000%
5616	Philip Morris Intl Inc Sr Unsecured 03/43 4.125	-	0.000%
5617	Republic Of Indonesia Sr Unsecured 09/32 4.65	-	0.000%
5618	Turkiye Government International Bond 0.0688 03/17/2036	-	0.000%
5619	Pnc Financial Services Subordinated 06/33 Var	-	0.000%
5620	Bank Of America Corp Sr Unsecured 04/38 Var	-	0.000%
5621	Amber Finco Plc 6.625 07/15/2029	-	0.000%
5622	Duke Energy Carolinas 1st Mortgage 12/47 3.7	-	0.000%
5623	Fnma Pool Aa7720 Fn 08/39 Fixed 4	-	0.000%
5624	Verisign Inc Sr Unsecured 06/31 2.7	-	0.000%
5625	Bought KRW/Sold USD	-	0.000%
5626	EOG RESOURCES INC SR UNSECURED 04/30 4.375	-	0.000%
5627	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
5628	Dow Chemical Co/the Sr Unsecured 05/39 9.4	-	0.000%
5629	Us Bancorp Subordinated 07/29 3	-	0.000%
5630	Republic Of Peru	-	0.000%
5631	Enterprise Products Oper Company Guar 06/28 4.3	-	0.000%
5632	Export Import Bank Korea Sr Unsecured 01/29 3.75	-	0.000%
5633	Cirs EUR 2.61% 04/04/2039 Lch	-	0.000%
5634	Topbuild Corp 5.63 01/31/2034	-	0.000%
5635	Targa Resources Corp Company Guar 07/36 5.4	-	0.000%
5636	Fannie Mae Pool 5.5%10/01/2054	-	0.000%
5637	Oracle Corp Sr Unsecured 08/55 6	-	0.000%
5638	Eaton Corp Company Guar 05/28 4.35	-	0.000%
5639	Charter Communications Operating L 2.8 04/01/2031	-	0.000%
5640	Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5	-	0.000%
5641	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.000%
5642	Fannie Mae Pool 6%08/01/2054	-	0.000%
5643	Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814	-	0.000%
5644	Fnma Pool Ma4077 Fn 07/50 Fixed 2	-	0.000%
5645	Entergy Louisiana Llc 1St Mortgage 01/45 4.95	-	0.000%
5646	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	0.000%
5647	Fnma Pool Fm4517 Fn 10/35 Fixed Var	-	0.000%
5648	Forward Foreign Currency Contract	-	0.000%
5649	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.000%
5650	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
5651	Republic Of Indonesia Sr Unsecured 10/30 3.85	-	0.000%
5652	United Mexican States Sr Unsecured 05/36 6	-	0.000%
5653	Republic Of Kenya Government International Bond 0.063 01/23/2034	-	0.000%
5654	General Motors Finl Co Company Guar 06/31 5.6	-	0.000%
5655	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	-	0.000%
5656	Tsla 12/31/26 P100/60 Eki Nc1	-	0.000%
5657	Cdx.Na.Ig.45.V1 5Yr Rtp @ 60.00000	-	0.000%
5658	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.000%
5659	Ccc Intelligent Solutions Ho Cfd	-	0.000%
5660	Abbott Laboratories Sr Unsecured 04/43 4.75	-	0.000%
5661	Targa Resources Corp Company Guar 02/35 5.5	-	0.000%
5662	Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839	-	0.000%
5663	Unitedhealth Group Inc Sr Unsecured 06/55 5.95	-	0.000%
5664	Microsoft Corp Sr Unsecured 09/50 2.5	-	0.000%
5665	New York Ny Nyc 10/53 Fixed 5.828	-	0.000%
5666	Intercontinental Exchange, Inc.	-	0.000%
5667	Target Corp Sr Unsecured 07/42 4	-	0.000%
5668	Home Depot Inc Sr Unsecured 04/27 2.5	-	0.000%
5669	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.000%
5670	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.000%
5671	Treehouse Park Improvement Association No.1 9.75% 12/1/2033	-	0.000%
5672	Ball Corporation 6 06/15/2029	-	0.000%
5673	Public Service Enterpris Sr Unsecured 03/30 4.9	-	0.000%
5674	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.000%
5675	Kkr + Co Inc Company Guar 08/35 5.1	-	0.000%
5676	Tia_17-3 B 144A 5.43 01/16/2031	-	0.000%
5677	Export Import Bank Korea Sr Unsecured 09/27 4.25	-	0.000%
5678	Australia Government Bond 3.25 2039-06-21	-	0.000%
5679	Fnma Pool Br2618 Fn 02/51 Fixed 2	-	0.000%
5680	Union Pacific Corp Sr Unsecured 03/52 2.95	-	0.000%
5681	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.000%
5682	Barclays Commercial Mortgage S Bbcms 2025 C32 A5	-	0.000%
5683	Yamana Gold Inc Company Guar 08/31 2.63	-	0.000%
5684	Prologis Lp Sr Unsecured 01/32 2.25	-	0.000%
5685	Bat Capital Corp Company Guar 02/31 5.834	-	0.000%
5686	Malaysia Govt 4.127 2032-04-15	-	0.000%
5687	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.000%
5688	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.000%
5689	Speed Midco 3 Sarl 6.448% 09/22/2032	-	0.000%
5690	Duke Energy Indiana Llc 1St Mortgage 04/50 2.75	-	0.000%
5691	Export Developmnt Canada Govt Guarant 06/34 4.75	-	0.000%
5692	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.000%
5693	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.000%
5694	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	-	0.000%
5695	Centerpoint Ener Houston Genl Ref Mor 10/32 4.45	-	0.000%
5696	Voya Financial Inc Company Guar 07/43 5.7	-	0.000%
5697	Zimmer Biomet Holdings Sr Unsecured 11/31 2.6	-	0.000%
5698	Bank5 2023-5Yr3 6.72%09/15/2056	-	0.000%
5699	Broadcom Inc Company Guar 11/32 4.3	-	0.000%
5700	Westlake Corp Sr Unsecured 06/30 3.375	-	0.000%
5701	New York N Y City Mun Wtr Fin 5 06/15/2043	-	0.000%
5702	PLN/USD Fwd 20251104	-	0.000%
5703	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5704	Cencora Inc Sr Unsecured 12/47 4.3	-	0.000%
5705	Marriott International Sr Unsecured 10/33 2.75	-	0.000%
5706	Indonesia Government 7.375 05-15-2048	-	0.000%
5707	Kraft Heinz Foods Co Company Guar 07/35 5	-	0.000%
5708	Flex Ltd Sr Unsecured 01/28 6	-	0.000%
5709	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.000%
5710	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	-	0.000%
5711	Fnma Pool Ma3058 Fn 07/47 Fixed 4	-	0.000%
5712	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.000%
5713	Merck + Co Inc Sr Unsecured 12/31 2.15	-	0.000%
5714	Enterprise Products Operating Llc 2.8%01/31/2030	-	0.000%
5715	Fnma Pool Ap9633 Fn 10/42 Fixed 2.5	-	0.000%
5716	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.000%
5717	Forward Foreign Currency Contract	-	0.000%
5718	Washington University Sr Unsecured 12/99 4.349	-	0.000%
5719	Royalty Pharma Plc Company Guar 09/27 1.75	-	0.000%
5720	T/L Fugue Finance Llc 0% 01/09/2032	-	0.000%
5721	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.000%
5722	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	-	0.000%
5723	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.000%
5724	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.000%
5725	British American Tobacco Plc 4.75 12/31/2079	-	0.000%
5726	American Tower Corp Sr Unsecured 11/33 5.9	-	0.000%
5727	Bat Capital Corp Company Guar 08/32 5.35	-	0.000%
5728	Virginia Power Fuel Sec Sr Secured 05/33 4.877 5	-	0.000%
5729	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.000%
5730	Georgetown University Unsecured 12/99 5.215	-	0.000%
5731	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.000%
5732	Atos Se 9 12/18/2029	-	0.000%
5733	Marriott International Sr Unsecured 03/30 4.8	-	0.000%
5734	National Rural Util Coop Sr Unsecured 09/28 5.05	-	0.000%
5735	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.000%
5736	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.000%
5737	CME GROUP INC SR UNSECURED 06/28 3.75	-	0.000%
5738	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.000%
5739	Forward Foreign Currency Contract	-	0.000%
5740	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.000%
5741	Ginnie Mae Ii Pool 3%11/20/2047	-	0.000%
5742	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.000%
5743	Ghana Government International Bond 0.015 01/03/2037	-	0.000%
5744	Fannie Mae Pool 5.63 8/1/2032	-	0.000%
5745	Commonwealth Edison Co 1St Mortgage 11/49 3.2	-	0.000%
5746	Gnma Ii Pool Ma2224 G2 09/44 Fixed 4	-	0.000%
5747	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.000%
5748	Acuity Brands Lighting Company Guar 12/30 2.15	-	0.000%
5749	Hess Corp Sr Unsecured 03/33 7.125	-	0.000%
5750	General Motors Co Sr Unsecured 10/29 5.4	-	0.000%
5751	Trswap: Dedz7 Future 17-Dec-2027	-	0.000%
5752	Suncor Energy Inc Sr Unsecured 03/51 3.75	-	0.000%
5753	Capital One Financial Co Sr Unsecured 10/31 Var	-	0.000%
5754	General Mills Inc Sr Unsecured 10/31 2.25	-	0.000%
5755	Kla Corp Sr Unsecured 03/29 4.1	-	0.000%
5756	Broadcom Inc Sr Unsecured 02/32 4.55	-	0.000%
5757	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.000%
5758	California St Cas 04/39 Fixed 7.55	-	0.000%
5759	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.000%
5760	Bcp V Modular Services Finance Ii Regs 6.5 07/10/2031	-	0.000%
5761	Pacific Gas + Electric 1St Mortgage 06/32 5.9	-	0.000%
5762	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.000%
5763	Enterprise Products Oper Company Guar 01/33 5.35	-	0.000%
5764	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.000%
5765	Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C	-	0.000%
5766	Purchased TWD / Sold USD	-	0.000%
5767	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.000%
5768	Morgan Stanley Sr Unsecured 10/36 Var	-	0.000%
5769	Fnma Pool As3637 Fn 10/44 Fixed 4	-	0.000%
5770	Sutter Health Unsecured 08/40 3.161	-	0.000%
5771	CHF/USD Fwd 20260331	-	0.000%
5772	Simon Property Group Lp Sr Unsecured 07/30 2.65	-	0.000%
5773	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053	-	0.000%
5774	Broadcom Inc Company Guar 02/28 1.95	-	0.000%
5775	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.000%
5776	Cardinal Health Inc Sr Unsecured 11/54 5.75	-	0.000%
5777	Cornell University Sr Unsecured 06/35 4.733	-	0.000%
5778	Landwirtsch. Rentenbank Govt Guarant 11/27 2.5	-	0.000%
5779	Radian Group Inc Sr Unsecured 05/29 6.2	-	0.000%
5780	Oracle Corp Sr Unsecured 09/65 6.1	-	0.000%
5781	Bank Of America Corp Sr Unsecured 03/32 Var	-	0.000%
5782	Deere + Company Sr Unsecured 01/55 5.7	-	0.000%
5783	Icon Investments Six Dac Sr Secured 05/34 6	-	0.000%
5784	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.000%
5785	Fnma Pool Ak2561 Fn 02/42 Fixed 4	-	0.000%
5786	Simon Property Group Lp Sr Unsecured 01/32 2.25	-	0.000%
5787	Wells Fargo + Company Jr Subordina 11/29 7.95	-	0.000%
5788	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.000%
5789	Raymond James Financial Sr Unsecured 04/51 3.75	-	0.000%
5790	Hershey Company Sr Unsecured 08/46 3.375	-	0.000%
5791	Public Service Electric Secured 08/54 5.3	-	0.000%
5792	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.000%
5793	American Honda Finance Sr Unsecured 11/28 5.65	-	0.000%
5794	Principal Financial Grp Company Guar 05/29 3.7	-	0.000%
5795	San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911	-	0.000%
5796	Consumers Energy Co 1St Mortgage 08/50 3.1	-	0.000%
5797	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.000%
5798	Nyu Langone Hospitals Secured 07/55 3.38	-	0.000%
5799	Fnma Pool As5560 Fn 08/30 Fixed 3	-	0.000%
5800	Virginia Elec + Power Co Sr Unsecured 03/32 2.4	-	0.000%
5801	Commonwealth Edison Co 1St Mortgage 09/51 2.75	-	0.000%
5802	Walmart Inc Sr Unsecured 04/53 4.5	-	0.000%
5803	Republic Of Peru Sr Unsecured 12/32 1.862	-	0.000%
5804	Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5	-	0.000%
5805	Fannie Mae 3 04/25/2042	-	0.000%
5806	Fnma Pool Al0292 Fn 05/41 Fixed Var	-	0.000%
5807	Hca Inc Company Guar 04/64 6.1	-	0.000%
5808	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.000%
5809	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.000%
5810	Jabil Inc Sr Unsecured 02/33 4.75	-	0.000%
5811	Gaztransport Technigaz Sa	-	0.000%
5812	Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25	-	0.000%
5813	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.000%
5814	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375	-	0.000%
5815	Mastercard Inc Sr Unsecured 11/31 2	-	0.000%
5816	American Electric Power Sr Unsecured 11/27 5.75	-	0.000%
5817	Qualcomm Inc Sr Unsecured 05/52 4.5	-	0.000%
5818	Honda Auto Receivables Owner T Harot 2025 3 A3	-	0.000%
5819	Appfolio Inc Class A	-	0.000%
5820	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.000%
5821	Lumen Technologies, Inc.	-	0.000%
5822	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.000%
5823	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.000%
5824	Duke Energy Florida Llc 1st Mortgage 07/28 3.8	-	0.000%
5825	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.000%
5826	Unilever Capital Corp Company Guar 12/33 5	-	0.000%
5827	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.000%
5828	Waste Connections Inc Sr Unsecured 06/32 3.2	-	0.000%
5829	Century Aluminum Company Cfd	-	0.000%
5830	Crown Castle Inc Sr Unsecured 07/50 4.15	-	0.000%
5831	Gnma Ii Pool Ma3035 G2 08/45 Fixed 4	-	0.000%
5832	Council Of Europe Sr Unsecured 01/28 3.625	-	0.000%
5833	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.000%
5834	Fnma Pool 930982 Fn 04/39 Fixed 4.5	-	0.000%
5835	Workday Inc 3.7%04/01/2029	-	0.000%
5836	Air Lease Corp Sr Unsecured 01/32 2.875	-	0.000%
5837	Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214	-	0.000%
5838	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.000%
5839	Ryder System Inc Sr Unsecured 03/27 2.85	-	0.000%
5840	Fnma Pool As2705 Fn 06/44 Fixed 4	-	0.000%
5841	Republic Of Indonesia Sr Unsecured 02/34 4.7	-	0.000%
5842	Benchmark Mortgage Trust Bmark 2020 B21 A5	-	0.000%
5843	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.000%
5844	Fnma Pool Ma1921 Fn 06/34 Fixed 3.5	-	0.000%
5845	Qorvo Inc Company Guar 10/29 4.375	-	0.000%
5846	Merck + Co Inc Sr Unsecured 06/30 1.45	-	0.000%
5847	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6	-	0.000%
5848	Consumers Energy Co 1St Mortgage 09/52 4.2	-	0.000%
5849	Entergy Arkansas Llc 1St Mortgage 01/56 5.75	-	0.000%
5850	Zimmer Biomet Holdings Sr Unsecured 02/27 4.7	-	0.000%
5851	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.000%
5852	Kla Corp Sr Unsecured 07/62 5.25	-	0.000%
5853	Flash Compute Llc 7.25 12/31/2030	-	0.000%
5854	Trane Technologies Holdc Company Guar 06/43 5.75	-	0.000%
5855	Moody S Corporation Sr Unsecured 08/34 5	-	0.000%
5856	Ecuador Government International Bond 0.069 07/31/2030	-	0.000%
5857	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.000%
5858	General Motors Co Sr Unsecured 10/27 4.2	-	0.000%
5859	Republic Of Indonesia Sr Unsecured 02/49 5.35	-	0.000%
5860	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.000%
5861	Northwest Natural Holding Company	-	0.000%
5862	Anheuser Busch Inbev Wor Company Guar 04/48 4.6	-	0.000%
5863	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.000%
5864	Nitori Holdings Ltd	-	0.000%
5865	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.000%
5866	Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5	-	0.000%
5867	Fnma Pool Bn4309 Fn 01/49 Fixed 4.5	-	0.000%
5868	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.000%
5869	Epr Properties Sr Unsecured 11/31 3.6	-	0.000%
5870	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087	-	0.000%
5871	Forward Foreign Currency Contract	-	0.000%
5872	Korea Treasury Bond 2.25 2037-09-10	-	0.000%
5873	Ies Inc option	-	0.000%
5874	Oklahoma G+E Co Sr Unsecured 03/30 3.3	-	0.000%
5875	Ichor Holdings Ltd	-	0.000%
5876	Benchmark Mortgage Trust Bmark 2025 V19 A3	-	0.000%
5877	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.000%
5878	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.000%
5879	F/C 3M Corra Futures Jun27 09/14/2027	-	0.000%
5880	Efg International Ag	-	0.000%
5881	Korea Development Bank Sr Unsecured 02/27 2.25	-	0.000%
5882	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.000%
5883	India Government Bond	-	0.000%
5884	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	0.000%
5885	Intel Corp Sr Unsecured 02/33 5.2	-	0.000%
5886	Paypal Holdings Inc Sr Unsecured 04/35 5.1	-	0.000%
5887	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.000%
5888	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.000%
5889	Netflix Inc Sr Unsecured 08/54 5.4	-	0.000%
5890	Kfw Govt Guarant 04/28 2.875	-	0.000%
5891	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
5892	Tapestry Inc Sr Unsecured 03/32 3.05	-	0.000%
5893	Amphenol Corp Sr Unsecured 06/29 4.35	-	0.000%
5894	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	-	0.000%
5895	Invitation Homes Op Company Guar 08/30 5.45	-	0.000%
5896	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.000%
5897	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.000%
5898	Mplx Lp Sr Unsecured 04/55 5.95	-	0.000%
5899	Brookfield Capital Fin Company Guar 06/33 6.087	-	0.000%
5900	Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66	-	0.000%
5901	Diamondback Energy Inc Company Guar 03/51 4.4	-	0.000%
5902	Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037	-	0.000%
5903	Air Lease Corp Sr Unsecured 07/31 5.2	-	0.000%
5904	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.000%
5905	Aflac Inc Sr Unsecured 04/30 3.6	-	0.000%
5906	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
5907	Fannie Mae Pool 5.5%05/01/2054	-	0.000%
5908	Trs Bcomrlit Index	-	0.000%
5909	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.000%
5910	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.000%
5911	Micron Technology Inc Sr Unsecured 02/29 5.327	-	0.000%
5912	Caterpillar Finl Service Sr Unsecured 01/30 4.8	-	0.000%
5913	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.000%
5914	Mplx Lp Sr Unsecured 02/49 5.5	-	0.000%
5915	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.000%
5916	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.000%
5917	Air Lease Corp Sr Unsecured 02/28 5.3	-	0.000%
5918	Telenet Finance Luxembourg Notes Sarl	-	0.000%
5919	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.000%
5920	Pepsico Inc Sr Unsecured 02/27 4.4	-	0.000%
5921	Republic Of Indonesia Sr Unsecured 01/53 5.65	-	0.000%
5922	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.000%
5923	Duke Energy Carolinas 1St Mortgage 02/30 2.45	-	0.000%
5924	Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844	-	0.000%
5925	Equinix Inc Sr Unsecured 05/31 2.5	-	0.000%
5926	Irving Tex Indpt Sch Dist 5 02/15/2041	-	0.000%
5927	National Bank Financial Inc 2026-04-01	-	0.000%
5928	Halliburton Co Sr Unsecured 11/41 4.5	-	0.000%
5929	Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3	-	0.000%
5930	Ibm Corp Sr Unsecured 06/42 4	-	0.000%
5931	Nat Gas Euro Opt Mar 26 6C	-	0.000%
5932	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.000%
5933	Unum Group Sr Unsecured 06/54 6	-	0.000%
5934	State Of Israel Sr Unsecured 01/30 2.5	-	0.000%
5935	Asian Development Bank Sr Unsecured 09/29 1.75	-	0.000%
5936	Pacificorp 1St Mortgage 05/54 5.5	-	0.000%
5937	Weibo Corp Sr Unsecured 07/30 3.375	-	0.000%
5938	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.000%
5939	F/C Ecx Emission Dec26 12/14/2026	-	0.000%
5940	Csx Corp Sr Unsecured 11/33 5.2	-	0.000%
5941	Petroleos Mexicanos 5.5% 6/27/2044	-	0.000%
5942	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.000%
5943	Abbvie Inc 4.25%11/14/2028	-	0.000%
5944	Block Financial Llc Company Guar 09/32 5.375	-	0.000%
5945	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.000%
5946	Essential Utilities Inc Sr Unsecured 05/31 2.4	-	0.000%
5947	Centene Corp Sr Unsecured 07/28 2.45	-	0.000%
5948	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97	-	0.000%
5949	Phillips 66 Company Guar 12/30 2.15	-	0.000%
5950	Unilever Capital Corp Company Guar 12/33 5	-	0.000%
5951	Orix Corp option	-	0.000%
5952	Marriott International Sr Unsecured 10/27 5	-	0.000%
5953	Royal Bank Of Canada Sr Unsecured 05/27 3.625	-	0.000%
5954	Truist Financial Corp Sr Unsecured 06/30 1.95	-	0.000%
5955	U.S. Treasury Ultra Bond	-	0.000%
5956	Blackstone Secured Lending Fund 2.125 2027-02-15	-	0.000%
5957	Fnma Pool Bm5570 Fn 07/47 Fixed Var	-	0.000%
5958	Inter American Devel Bk Bonds 01/28 4	-	0.000%
5959	Snap On Inc Sr Unsecured 03/48 4.1	-	0.000%
5960	Illumina Inc Sr Unsecured 12/27 5.75	-	0.000%
5961	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.000%
5962	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.000%
5963	Martin Marietta Materials Inc 3.2%07/15/2051	-	0.000%
5964	Hca Inc Company Guar 03/35 5.75	-	0.000%
5965	Oracle Corp Sr Unsecured 05/55 4.375	-	0.000%
5966	Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5	-	0.000%
5967	Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5	-	0.000%
5968	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.000%
5969	Inter American Devel Bk Sr Unsecured 01/31 1.125	-	0.000%
5970	Broadcom Inc Sr Unsecured 02/32 4.55	-	0.000%
5971	Goldman Sachs Group Inc 6.75% 10/1/2037	-	0.000%
5972	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.000%
5973	Sherwin Williams Co Sr Unsecured 05/30 2.3	-	0.000%
5974	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.000%
5975	Lorca Telecom Bondco Sa	-	0.000%
5976	Fnma Pool Fm7079 Fn 04/51 Fixed Var	-	0.000%
5977	African Development Bank Sr Unsecured 03/28 4.375	-	0.000%
5978	Edp Servicios Financieros Espana Sa 3.5 07/16/2030	-	0.000%
5979	Purchased Nzd / Sold USD	-	0.000%
5980	Korea Treasury Bond 1.5 09/10/2040	-	0.000%
5981	American Electric Power Sr Unsecured 01/29 5.2	-	0.000%
5982	Ulpix_Spy_Goldman	-	0.000%
5983	Oracle Corp Sr Unsecured 11/47 4	-	0.000%
5984	Amgen Inc Sr Unsecured 02/52 4.2	-	0.000%
5985	Fhlmc Multifamily Structured P Fhms K121 A2	-	0.000%
5986	Fuchs Se-Pref	-	0.000%
5987	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.000%
5988	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.000%
5989	Cirs USD 3.7924% 03/11/2030 Lch	-	0.000%
5990	Synchrony Card Issuance Trust Synit 2025 A1 A	-	0.000%
5991	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.000%
5992	Volkswagen Non-Voting Pref Ag	-	0.000%
5993	Engineering Ingegneria Informatica Regs 8.63 02/15/2030	-	0.000%
5994	Eversource Energy Sr Unsecured 03/32 3.375	-	0.000%
5995	T Mobile Usa Inc Company Guar 01/53 5.65	-	0.000%
5996	Conocophillips Company Company Guar 01/65 5.65	-	0.000%
5997	Archer Daniels Midland C Sr Unsecured 08/33 4.5	-	0.000%
5998	Coca Cola Co/The Sr Unsecured 06/60 2.75	-	0.000%
5999	Swedish Export Credit Sr Unsecured 02/29 4.25	-	0.000%
6000	Fhlmc Multifamily Structured P Fhms K115 A2	-	0.000%
6001	Cassia Srl, Series 2022-1A, Class A 22/05/2034	-	0.000%
6002	New York Transn Dev Corp Spl F	-	0.000%
6003	Targa Resources Corp Company Guar 08/35 5.55	-	0.000%
6004	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.000%
6005	Novartis Capital Corp Company Guar 09/54 4.7	-	0.000%
6006	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.000%
6007	Ventas Realty Lp Company Guar 07/34 5.625	-	0.000%
6008	Virginia Elec + Power Co Sr Unsecured 08/53 5.7	-	0.000%
6009	Fnma Pool Ma3389 Fn 06/38 Fixed 4	-	0.000%
6010	Tyler Tex Wtr & Swr Sys Rev 5 09/01/2042	-	0.000%
6011	Banco Santander Sa 01/30 5.565	-	0.000%
6012	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
6013	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.000%
6014	Duke Energy Florida Llc 1St Mortgage 06/30 1.75	-	0.000%
6015	Kinross Gold Corp	-	0.000%
6016	Alabama Power Co Sr Unsecured 03/45 3.75	-	0.000%
6017	Blackrock Funding Inc Company Guar 07/27 4.6	-	0.000%
6018	Gm Financial Automobile Leasin Gmalt 2025 3 A3	-	0.000%
6019	Fnma Pool Aa7720 Fn 08/39 Fixed 4	-	0.000%
6020	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
6021	Kingdom Of Belgium Government Bond 0 2027-10-22	-	0.000%
6022	Charter Comm Opt Llc/cap Sr Secured 07/49 5.125	-	0.000%
6023	Banco Santander Sa 06/29 3.306	-	0.000%
6024	Santander Drive Auto Receivabl Sdart 2025 4 A3	-	0.000%
6025	Wayfair Inc Class A	-	0.000%
6026	Freddie Mac Multifamily Structured Pass Through Certificates 1.77%05/25/2028	-	0.000%
6027	Meritage Homes Corp Company Guar 03/35 5.65	-	0.000%
6028	Public Service Electric Secured 03/33 4.65	-	0.000%
6029	Fnma Pool Fm2094 Fn 12/49 Fixed Var	-	0.000%
6030	Equifax Inc Sr Unsecured 05/30 3.1	-	0.000%
6031	Export Import Bank Korea Sr Unsecured 01/33 5.125	-	0.000%
6032	Lme Copper Jun 26 11000C	-	0.000%
6033	Euro	-	0.000%
6034	Txswtr 5.000 10/15/30	-	0.000%
6035	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.000%
6036	Booz Allen Hamilton Inc Company Guar 04/35 5.95	-	0.000%
6037	KELLANOVA SR UNSECURED 04/46 4.5	-	0.000%
6038	Howard University Sr Unsecured 10/52 5.209	-	0.000%
6039	Fnma Pool As3117 Fn 08/29 Fixed 3	-	0.000%
6040	Marriott International Sr Unsecured 03/35 5.35	-	0.000%
6041	Verizon Communications Inc 4.86%08/21/2046	-	0.000%
6042	Spectra Energy Partners Lp 4.5%03/15/2045	-	0.000%
6043	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.000%
6044	Eqt Corp Sr Unsecured 04/29 6.375	-	0.000%
6045	Equifax Inc Sr Unsecured 09/31 2.35	-	0.000%
6046	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75	-	0.000%
6047	Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375	-	0.000%
6048	Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5	-	0.000%
6049	China Government Bond 3.01 2028-05-13	-	0.000%
6050	Fnma Pool Ma3442 Fn 08/48 Fixed 3.5	-	0.000%
6051	EUR260408	-	0.000%
6052	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.000%
6053	Tucson Electric Power Co Sr Unsecured 06/50 4	-	0.000%
6054	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.000%
6055	Vodafone Group Plc Sr Unsecured 02/30 7.875	-	0.000%
6056	Fnma Pool Fm1759 Fn 11/48 Fixed Var	-	0.000%
6057	Ferguson Enterprises Inc Company Guar 03/31 4.35	-	0.000%
6058	American Honda Finance Sr Unsecured 09/29 4.4	-	0.000%
6059	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
6060	Fannie Mae Pool 5.5%04/01/2055	-	0.000%
6061	Hca Inc Company Guar 03/52 4.625	-	0.000%
6062	Prov St Joseph Hlth Obl Unsecured 10/47 3.744	-	0.000%
6063	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.000%
6064	Fuchs Se-Pref	-	0.000%
6065	Fnma Pool Ma3938 Fn 02/50 Fixed 4	-	0.000%
6066	Otis Worldwide Corp Sr Unsecured 02/40 3.112	-	0.000%
6067	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	-	0.000%
6068	Textron Inc Sr Unsecured 09/29 3.9	-	0.000%
6069	Union Pacific Corp Sr Unsecured 12/54 5.6	-	0.000%
6070	State Of Israel Sr Unsecured 03/29 5.375	-	0.000%
6071	Tennet Netherlands Bv 1.25 2033-10-24	-	0.000%
6072	Eog Us 08/21/26 C140	-	0.000%
6073	Kinder Morgan Ener Part Company Guar 11/40 7.5	-	0.000%
6074	Jpmorgan Chase Bank, National Association	-	0.000%
6075	Universal Health Svcs Sr Secured 10/29 4.625	-	0.000%
6076	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.000%
6077	Banner Health Unsecured 01/50 3.181 1 1900-01-00	-	0.000%
6078	PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625	-	0.000%
6079	American Tower Corp Sr Unsecured 01/51 2.95	-	0.000%
6080	Fifth Third Financl Corp Sr Unsecured 02/29 4	-	0.000%
6081	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.000%
6082	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.000%
6083	Csail Commercial Mortgage Trus Csail 2017 Cx9 A5	-	0.000%
6084	Starbucks Corp Sr Unsecured 11/50 3.5	-	0.000%
6085	Euro/us Dollar Forward - Goldman Sachs	-	0.000%
6086	Republic Of Chile Sr Unsecured 02/28 3.24	-	0.000%
6087	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.000%
6088	Fnma Pool Ma3467 Fn 09/48 Fixed 4	-	0.000%
6089	Humana Inc Sr Unsecured 12/28 5.75	-	0.000%
6090	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.000%
6091	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.000%
6092	Fnma Pool Au4346 Fn 07/43 Fixed 3.5	-	0.000%
6093	F/C Ny Harb Ulsd Fut May26 04/30/2026	-	0.000%
6094	Totalenergies Capital International Sa 1.618 2040-05-18	-	0.000%
6095	Fannie Mae Pool 3.5%08/01/2042	-	0.000%
6096	Starbucks Corp Sr Unsecured 02/32 3	-	0.000%
6097	Fnma Pool Bc8396 Fn 04/46 Fixed 3.5	-	0.000%
6098	S&P 500 Index	-	0.000%
6099	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.000%
6100	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.000%
6101	Asian Development Bank Sr Unsecured 11/27 2.5	-	0.000%
6102	Serbia International Bond 0.06 06/12/2034	-	0.000%
6103	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75	-	0.000%
6104	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.000%
6105	Gnma Ii Pool Ma1761 G2 03/44 Fixed 4	-	0.000%
6106	Roper Technologies Inc Sr Unsecured 02/32 4.75	-	0.000%
6107	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.000%
6108	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.000%
6109	Patrick Industries Inc	-	0.000%
6110	Dexerials Corp option	-	0.000%
6111	Gnma Ii Pool Ma0624 G2 12/42 Fixed 3	-	0.000%
6112	Enterprise Products Oper Company Guar 02/42 5.7	-	0.000%
6113	Abu Dhabi Commercial Bank Pjsc 5.36 49378 2035-03-10	-	0.000%
6114	Chevron Usa Inc Company Guar 08/28 4.05	-	0.000%
6115	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.000%
6116	Forward Foreign Currency Contract	-	0.000%
6117	Aes Corp/The Sr Unsecured 01/31 2.45	-	0.000%
6118	T Mobile Usa Inc Company Guar 03/32 2.7	-	0.000%
6119	Fnma Pool Ah6623 Fn 03/41 Fixed 4	-	0.000%
6120	Indra Sistemas Sa option	-	0.000%
6121	New Taiwan Dollar	-	0.000%
6122	Gnma Ii Pool Ma1089 G2 06/43 Fixed 3	-	0.000%
6123	Berkshire Hathaway Fin Company Guar 05/42 4.4	-	0.000%
6124	F/C Brent Crude Futr Jul26 05/29/2026	-	0.000%
6125	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.000%
6126	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.000%
6127	Fnma Pool Ma3392 Fn 06/33 Fixed 3.5	-	0.000%
6128	Purchased Idr / Sold Usd	-	0.000%
6129	Hyatt Hotels Corp Class A	-	0.000%
6130	Aflac Inc Sr Unsecured 01/49 4.75	-	0.000%
6131	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
6132	Ralph Lauren Corp 2.95%06/15/2030	-	0.000%
6133	Tootsie Roll Industries Inc option	-	0.000%
6134	Liberty Utilities Co 5.869% 1/31/2034	-	0.000%
6135	Mondelez International Sr Unsecured 09/50 2.625	-	0.000%
6136	Crh America Finance Inc Company Guar 02/31 4.4	-	0.000%
6137	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
6138	Vasco_2 D Regs 5.96 10/27/2042	-	0.000%
6139	Trane Technologies Holdc Company Guar 06/43 5.75	-	0.000%
6140	Alexandria Real Estate E Company Guar 02/33 1.875	-	0.000%
6141	Wisconsin Power + Light Sr Unsecured 12/55 5.7	-	0.000%
6142	Vonovia Se Regs 0.88 May 20, 2032	-	0.000%
6143	Mid America Apartments Sr Unsecured 03/34 5	-	0.000%
6144	British American Tobacco Plc 3%/Var Perp Regs	-	0.000%
6145	Unitypoint Health Unsecured 02/50 3.665	-	0.000%
6146	Public Service Colorado 1St Mortgage 09/49 4.05	-	0.000%
6147	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.000%
6148	Cenovus Energy Inc Sr Unsecured 02/52 3.75	-	0.000%
6149	Burlingtn North Santa Fe Sr Unsecured 09/51 3.3	-	0.000%
6150	Caixabank Sa 6.75% 06/13/2024	-	0.000%
6151	Bought AUD/Sold USD	-	0.000%
6152	Marriott International Sr Unsecured 03/35 5.35	-	0.000%
6153	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	0.000%
6154	Target Corp Sr Unsecured 02/36 5.25	-	0.000%
6155	Prologis Lp Sr Unsecured 03/54 5.25	-	0.000%
6156	Ohiohealth Corp Secured 11/31 2.297	-	0.000%
6157	Vasco_3 E Regs 6.36 10/26/2041	-	0.000%
6158	Brixmor Operating Part Sr Unsecured 04/32 5.2	-	0.000%
6159	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.000%
6160	Duke Energy Progress Llc 1St Mortgage 04/52 4	-	0.000%
6161	Allspring Disciplined International Developed Markets Portfolio	-	0.000%
6162	Us Bancorp Sr Unsecured 02/36 Var	-	0.000%
6163	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.000%
6164	Eli Lilly + Co Sr Unsecured 09/60 2.5	-	0.000%
6165	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.000%
6166	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.000%
6167	John Deere Owner Trust 2023-C 5.48%05/15/2028	-	0.000%
6168	F/C 3M Corra Futures Sep26 12/15/2026	-	0.000%
6169	Borgwarner Inc Sr Unsecured 08/34 5.4	-	0.000%
6170	Gnma Ii Pool Ma4965 G2 01/48 Fixed 5	-	0.000%
6171	Intl Finance Corp Sr Unsecured 01/28 4.5	-	0.000%
6172	Baltimore Gas + Electric Sr Unsecured 06/54 5.65	-	0.000%
6173	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.000%
6174	Eaton Corp Company Guar 03/33 4.15	-	0.000%
6175	Westpac Banking Corp Subordinated 08/33 Var	-	0.000%
6176	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.000%
6177	Fnma Pool Al5959 Fn 12/43 Fixed Var	-	0.000%
6178	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
6179	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.000%
6180	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.000%
6181	Kraft Heinz Foods Co Company Guar 03/32 5.2	-	0.000%
6182	Tsmc Arizona Corp Company Guar 10/51 3.25	-	0.000%
6183	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.000%
6184	Public Service Electric 1St Mortgage 01/50 3.15	-	0.000%
6185	Swp: GBP 4.000000 16-Jan-2030 Son	-	0.000%
6186	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.000%
6187	Republic Of Peru Sr Unsecured 12/32 1.862	-	0.000%
6188	Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79	-	0.000%
6189	Trane Technologies Holdc Company Guar 02/48 4.3	-	0.000%
6190	Ameren Illinois Co 1St Mortgage 12/52 5.9	-	0.000%
6191	Goldman Sachs Group, Inc. (The) option	-	0.000%
6192	F/C Corn Future Mar27 03/12/2027	-	0.000%
6193	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.000%
6194	Chemours Co. (The) 4% 2026-05-15	-	0.000%
6195	Essent Group Ltd Sr Unsecured 07/29 6.25 7	-	0.000%
6196	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089	-	0.000%
6197	Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175	-	0.000%
6198	Arrow Electronics Inc Sr Unsecured 04/34 5.875	-	0.000%
6199	Welltower Op Llc Company Guar 09/48 4.95	-	0.000%
6200	San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492	-	0.000%
6201	Fnma Pool Ma2909 Fn 02/37 Fixed 3.5	-	0.000%
6202	Japan Int L Coop Agency Govt Guarant 07/30 1	-	0.000%
6203	Sold Eur/Bought Usd	-	0.000%
6204	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.000%
6205	Fnma Pool Ma1458 Fn 06/43 Fixed 3	-	0.000%
6206	Marriott International Sr Unsecured 04/37 5.5	-	0.000%
6207	Jpn Bank For Int L Coop Govt Guarant 10/29 2	-	0.000%
6208	Prudential Financial Inc Sr Unsecured 05/44 4.6	-	0.000%
6209	Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5	-	0.000%
6210	Fannie Mae Pool 3.5%07/01/2043	-	0.000%
6211	Fnma Pool Av2302 Fn 12/43 Fixed 4.5	-	0.000%
6212	Bmw Vehicle Lease Trust Bmwlt 2024 1 A3	-	0.000%
6213	Alabama Power Co Sr Unsecured 03/52 3	-	0.000%
6214	Simon Property Group Lp Sr Unsecured 02/31 2.2	-	0.000%
6215	Bought CZK/Sold USD	-	0.000%
6216	Humana Inc Sr Unsecured 12/28 5.75	-	0.000%
6217	Fannie Mae Pool 3.5%12/01/2041	-	0.000%
6218	Fnma Pool Az2936 Fn 09/45 Fixed 3	-	0.000%
6219	Oracle Corp Sr Unsecured 11/29 6.15	-	0.000%
6220	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	-	0.000%
6221	Globe Life Inc Sr Unsecured 06/32 4.8	-	0.000%
6222	Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030	-	0.000%
6223	Ibm Corp Sr Unsecured 02/52 3.43	-	0.000%
6224	Walt Disney Company/the Company Guar 05/60 3.8	-	0.000%
6225	Inter American Devel Bk Sr Unsecured 01/31 1.125	-	0.000%
6226	American Express Co Sr Unsecured 01/36 Var	-	0.000%
6227	Americold Realty Oper Pa Company Guar 09/34 5.409	-	0.000%
6228	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.000%
6229	Principal Financial Grp Company Guar 05/43 4.35	-	0.000%
6230	Quanta Services Inc Sr Unsecured 08/34 5.25	-	0.000%
6231	Pepsico Inc Sr Unsecured 10/31 1.95	-	0.000%
6232	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.000%
6233	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.000%
6234	Synthetic Cash - Tbam USD	-	0.000%
6235	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95	-	0.000%
6236	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
6237	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5	-	0.000%
6238	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.000%
6239	Southern Cal Edison 1St Mortgage 03/55 5.9	-	0.000%
6240	Amgen Inc Sr Unsecured 02/62 4.4	-	0.000%
6241	Condor Merger Sub Inc Mcfe Tl B 1L USD	-	0.000%
6242	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.000%
6243	Barc_24-Nqm1 B3 144A 8.69 01/25/2064	-	0.000%
6244	Southern Co Sr Unsecured 10/32 5.7	-	0.000%
6245	Ball Corp 5.5 09/15/2033	-	0.000%
6246	Intercontinental Exchange Inc 1.00 12/20/2030	-	0.000%
6247	Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652	-	0.000%
6248	Public Storage Op Co Company Guar 05/28 1.85	-	0.000%
6249	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.000%
6250	T Mobile Usa Inc Company Guar 05/32 5.125	-	0.000%
6251	Nstar Electric Co Sr Unsecured 04/30 3.95	-	0.000%
6252	Charter Comm Opt Llc/cap Sr Secured 04/38 5.375	-	0.000%
6253	Fnma Pool Ca9439 Fn 03/36 Fixed 2.5	-	0.000%
6254	Cummins Inc Sr Unsecured 09/50 2.6	-	0.000%
6255	Verizon Communications Sr Unsecured 03/41 3.4	-	0.000%
6256	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.000%
6257	Keybank National Assn Subordinated 04/29 3.9	-	0.000%
6258	Prudential Funding Asia Company Guar 04/30 3.125	-	0.000%
6259	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.000%
6260	F/C Dax Index Future Jun26 06/19/2026	-	0.000%
6261	Home Depot Inc Sr Unsecured 09/40 5.4	-	0.000%
6262	Fnma Pool 890756 Fn 12/35 Fixed Var	-	0.000%
6263	Fnma Pool Ba3989 Fn 02/46 Fixed 3.5	-	0.000%
6264	Verizon Communications Sr Unsecured 09/33 6.4	-	0.000%
6265	Bought Twd/Sold USD	-	0.000%
6266	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.000%
6267	Cirs USD 0.9775% 03/25/2030 Cmd	-	0.000%
6268	Westchester Tobacco Asset Secu	-	0.000%
6269	EIDP INC SR UNSECURED 07/30 2.3	-	0.000%
6270	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	-	0.000%
6271	Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256	-	0.000%
6272	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.000%
6273	At+T Inc Sr Unsecured 04/36 5.125	-	0.000%
6274	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.000%
6275	Benchmark 2025-B41 Mortgage Trust 5.41%07/15/2068	-	0.000%
6276	Fedex Freight Holding Co Company Guar 144A 03/31 4.65	-	0.000%
6277	San Diego G + E 1st Mortgage 06/47 3.75	-	0.000%
6278	Walmart Inc Sr Unsecured 04/30 4	-	0.000%
6279	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.000%
6280	Centene Corp Sr Unsecured 10/30 3	-	0.000%
6281	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	-	0.000%
6282	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.000%
6283	Healthcare Realty Trust Inc Class option	-	0.000%
6284	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.000%
6285	San Diego G + E 1St Mortgage 04/54 5.55	-	0.000%
6286	American Express Co Sr Unsecured 05/34 Var	-	0.000%
6287	Eagle Materials Sr Unsecured 07/31 2.5	-	0.000%
6288	Univ Of California Revenues Unvhgr 12/99 Fixed 4.767	-	0.000%
6289	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.000%
6290	Inter American Invest Co Sr Unsecured 02/27 3.625	-	0.000%
6291	Wmabs_06-He5 1A 3.94 10/25/2036	-	0.000%
6292	Takeda Pharmaceutical Sr Unsecured 07/64 5.8	-	0.000%
6293	Massachusetts St Mas 12/39 Fixed 5.456	-	0.000%
6294	Evergy Kansas Central 1st Mortgage 04/50 3.45	-	0.000%
6295	Banco Santander Sa 2.375 2029-07-14	-	0.000%
6296	Emirates Integrated Telecommunicat option	-	0.000%
6297	Orix Corp Sr Unsecured 09/29 4.65	-	0.000%
6298	Fhlmc Multifamily Structured P Fhms K 154 A2	-	0.000%
6299	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	-	0.000%
6300	Evergy Kansas Central 1St Mortgage 09/49 3.25	-	0.000%
6301	Elevance Health Inc Sr Unsecured 03/51 3.6	-	0.000%
6302	Time Warner Cable Llc 5.75 06/02/2031	-	0.000%
6303	CHF/USD Fwd 20260318	-	0.000%
6304	Us Bancorp Sr Unsecured 01/32 Var	-	0.000%
6305	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.000%
6306	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4	-	0.000%
6307	Energy Transfer Lp 3.75 05/15/2030	-	0.000%
6308	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.000%
6309	Lcp X (Offshore), Lp	-	0.000%
6310	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.000%
6311	Fidelity Natl Financial Company Guar 03/31 2.45	-	0.000%
6312	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.000%
6313	Sw Finance I Plc 6.64 03/31/2026	-	0.000%
6314	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.000%
6315	American Tower Corp Sr Unsecured 01/30 5	-	0.000%
6316	Hca Inc Company Guar 06/28 5.2	-	0.000%
6317	Fnma Pool Bu5905 Fn 12/51 Fixed 2	-	0.000%
6318	Goldman Sachs International	-	0.000%
6319	Cellnex Finance Co Sa 2 2033-02-15	-	0.000%
6320	Exelon Corp Sr Unsecured 03/27 2.75	-	0.000%
6321	Cisco Systems Inc Sr Unsecured 02/55 5.5	-	0.000%
6322	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087	-	0.000%
6323	Leidos Inc Company Guar 05/30 4.375	-	0.000%
6324	Csx Corp Sr Unsecured 11/32 4.1	-	0.000%
6325	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
6326	Constellation En Gen Llc Sr Unsecured 03/54 5.75	-	0.000%
6327	Estee Lauder Co Inc Sr Unsecured 04/30 2.6	-	0.000%
6328	Regency Centers Lp Company Guar 09/29 2.95	-	0.000%
6329	Rtx Corp Sr Unsecured 11/28 4.125	-	0.000%
6330	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.000%
6331	Kla Corp Sr Unsecured 03/49 5	-	0.000%
6332	HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9	-	0.000%
6333	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.000%
6334	Bank Of America Corp Subordinated 03/37 Var	-	0.000%
6335	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.000%
6336	Broadcom Inc Sr Unsecured 10/34 4.8	-	0.000%
6337	Rapid7 Inc	-	0.000%
6338	Phillips 66 Co Company Guar 03/28 3.75	-	0.000%
6339	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628	-	0.000%
6340	Fnma Pool Fm3058 Fn 03/49 Fixed Var	-	0.000%
6341	United Rentals (North America) Inc 4 07/15/2030	-	0.000%
6342	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.000%
6343	Nisource Inc Sr Unsecured 07/29 5.2	-	0.000%
6344	Fnma Pool As7099 Fn 05/46 Fixed 3	-	0.000%
6345	Owens Corning Sr Unsecured 06/54 5.95	-	0.000%
6346	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4	-	0.000%
6347	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.000%
6348	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731	-	0.000%
6349	Bought AUD/Sold USD	-	0.000%
6350	Willis North America Inc Company Guar 03/54 5.9	-	0.000%
6351	Fnma Pool Al5259 Fn 05/29 Fixed Var	-	0.000%
6352	Comcast Corp Company Guar 03/33 7.05	-	0.000%
6353	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.000%
6354	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.000%
6355	Energy Transfer Lp Sr Unsecured 10/27 4	-	0.000%
6356	Benchmark Mortgage Trust Bmark 2021 B30 A5	-	0.000%
6357	Nasdaq Inc Sr Unsecured 02/34 5.55	-	0.000%
6358	Harbor Freight Tools Usa Inc 06/11/2031	-	0.000%
6359	Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82	-	0.000%
6360	Japan 10Y Bond(Ose)	-	0.000%
6361	Commonwealth Edison Co 1St Mortgage 02/53 5.3	-	0.000%
6362	Landwirtsch. Rentenbank Govt Guarant 04/29 4.625	-	0.000%
6363	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.000%
6364	Evergy Missouri West Inc 5.15 12/15/2027	-	0.000%
6365	Fnma Pool 604605 Fn 09/31 Fixed 6.5	-	0.000%
6366	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.000%
6367	Rsa Security / Redstone Holdco Tl-B 8.42 04/27/2028	-	0.000%
6368	Kite Realty Group Lp Sr Unsecured 12/31 4.95	-	0.000%
6369	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
6370	Public Storage Op Co Company Guar 08/53 5.35	-	0.000%
6371	F/C Soybean Future Sep26 09/14/2026	-	0.000%
6372	Ubs Ag Stamford Ct Sr Unsecured 07/27 5 7	-	0.000%
6373	Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 2.174	-	0.000%
6374	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.000%
6375	Waste Management Inc Company Guar 03/28 1.15	-	0.000%
6376	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.000%
6377	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	-	0.000%
6378	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.000%
6379	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	-	0.000%
6380	Fnma Pool Al9107 Fn 03/46 Fixed Var	-	0.000%
6381	New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724	-	0.000%
6382	U.S. Treasury Long Bond	-	0.000%
6383	Novant Health Inc Unsecured 11/36 2.637	-	0.000%
6384	Progress Energy Inc Sr Unsecured 12/39 6	-	0.000%
6385	Oneok Inc Company Guar 09/34 5.65	-	0.000%
6386	Motion Finco S.a r.l.	-	0.000%
6387	Norfina Ltd.	-	0.000%
6388	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.000%
6389	Sortera Tech Series Pf2-17 Pfd Pp	-	0.000%
6390	Canadian Pacific Railway Company Guar 11/69 4.2	-	0.000%
6391	Intel Corp Sr Unsecured 08/29 4	-	0.000%
6392	Fnma Pool Ab4307 Fn 01/42 Fixed 4	-	0.000%
6393	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.000%
6394	Boeing Co Sr Unsecured 03/29 3.2	-	0.000%
6395	Korea Development Bank Sr Unsecured 02/28 4.625	-	0.000%
6396	Target Corp Sr Unsecured 09/34 4.5	-	0.000%
6397	Nitori Holdings Ltd	-	0.000%
6398	Aep Transmission Co Llc Sr Unsecured 06/49 3.8	-	0.000%
6399	Fhlmc Multifamily Structured P Fhms K512 A2	-	0.000%
6400	YEN	-	0.000%
6401	Amipeace Reg S Sr Unsec 1.5% 10-22-25	-	0.000%
6402	Fswp: HUF 6.165000 17-Sep-2030 Bub	-	0.000%
6403	Intl Bk Recon + Develop Sr Unsecured 11/33 4.75	-	0.000%
6404	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.000%
6405	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.000%
6406	Southern Cal Edison 1St Mortgage 02/52 3.45	-	0.000%
6407	At+T Inc Sr Unsecured 04/33 4.75	-	0.000%
6408	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.000%
6409	Bmo Mortgage Trust Bmo 2024 C8 A5	-	0.000%
6410	Sabine Pass Liquefaction Sr Secured 09/37 5.9	-	0.000%
6411	Us Bancorp Sr Unsecured 07/30 1.375	-	0.000%
6412	Walmart Inc Sr Unsecured 09/41 2.5	-	0.000%
6413	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.000%
6414	Fedex Corp Company Guar 04/46 4.55	-	0.000%
6415	Hlsy_23-7Ar A1R 144A 5.12 07/20/2038	-	0.000%
6416	Huntington Bancshares Subordinated 01/41 Var	-	0.000%
6417	Fnma Pool Ap9736 Fn 10/42 Fixed 3.5	-	0.000%
6418	Hershey Company Sr Unsecured 02/32 4.95	-	0.000%
6419	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.000%
6420	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
6421	Purchased Usd / Sold Php	-	0.000%
6422	Coca Cola Co/The Sr Unsecured 08/34 4.65	-	0.000%
6423	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.000%
6424	Piedmont Healthcare Inc Secured 01/52 2.864	-	0.000%
6425	Lkhutl 5.000 07/01/37	-	0.000%
6426	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.000%
6427	Danish Krone	-	0.000%
6428	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.000%
6429	Lennar Corp Sr Unsecured 07/30 5.2	-	0.000%
6430	Hca Inc 5.25%06/15/2049	-	0.000%
6431	Coca Cola Co/The Sr Unsecured 05/64 5.4	-	0.000%
6432	Fnma Pool At4253 Fn 06/43 Fixed 3	-	0.000%
6433	Omxs30 Ind Future Feb26	-	0.000%
6434	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.000%
6435	Ocugen Inc option	-	0.000%
6436	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.000%
6437	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
6438	Eli Lilly + Co Sr Unsecured 05/50 2.25	-	0.000%
6439	Westpac Banking Corp Subordinated 11/33 6.82	-	0.000%
6440	Forward Foreign Currency Contract	-	0.000%
6441	Mastercard Inc Sr Unsecured 05/34 4.875	-	0.000%
6442	Fnma Pool Ma3283 Fn 02/33 Fixed 3	-	0.000%
6443	Paramount Global Company Guar 06/29 4.2	-	0.000%
6444	Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256	-	0.000%
6445	Fnma Pool Al8706 Fn 03/29 Fixed Var	-	0.000%
6446	National Fin Auth Nh Federal L Nfagen 04/32 Fixed 3.3	-	0.000%
6447	Textron Inc Sr Unsecured 03/36 4.95	-	0.000%
6448	Williams Companies Inc Sr Unsecured 06/44 5.75	-	0.000%
6449	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	0.000%
6450	Totalenergies Cap Intl Company Guar 06/60 3.386	-	0.000%
6451	Marvell Technology Inc Company Guar 04/31 2.95	-	0.000%
6452	Public Service Electric 1St Mortgage 01/30 2.45	-	0.000%
6453	Autonation Inc Sr Unsecured 08/31 2.4	-	0.000%
6454	Spain Government Bond 0.7 2032-04-30	-	0.000%
6455	3M COMPANY SR UNSECURED 04/30 3.05	-	0.000%
6456	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.000%
6457	T Mobile Usa Inc Company Guar 02/41 3	-	0.000%
6458	Forward Foreign Currency Contract	-	0.000%
6459	Republic Of Korea Sr Unsecured 07/29 4.5	-	0.000%
6460	Fantasia Holdings Group Co. Ltd.	-	0.000%
6461	Cf Industries Inc Company Guar 11/35 5.3	-	0.000%
6462	West Va Health Sys Obl Secured 06/50 3.129	-	0.000%
6463	John Deere Capital Corp Sr Unsecured 01/31 1.45	-	0.000%
6464	Gilead Sciences Inc Sr Unsecured 10/40 2.6	-	0.000%
6465	Deutsche Bank Ny 09/30 Var	-	0.000%
6466	Republic Of Panama Sr Unsecured 03/57 7.875	-	0.000%
6467	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.000%
6468	Dell Int Llc / Emc Corp Company Guar 10/32 4.75	-	0.000%
6469	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125	-	0.000%
6470	Berkshire Hathaway Fin Company Guar 03/32 2.875	-	0.000%
6471	San Diego G + E 1St Mortgage 08/28 4.95	-	0.000%
6472	Cummins Inc Sr Unsecured 02/34 5.15	-	0.000%
6473	Austin Tex Elec Util Sys Rev 5 11/15/2040	-	0.000%
6474	Autoflorence 2 Srl, Series 2, Class D 4.2530004 2044-12-24	-	0.000%
6475	Honeywell International Sr Unsecured 06/30 1.95	-	0.000%
6476	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.000%
6477	Teck Resources Ltd option	-	0.000%
6478	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.000%
6479	L3Harris Tech Inc Sr Unsecured 08/54 5.5	-	0.000%
6480	Ebay Inc Sr Unsecured 03/29 4.25	-	0.000%
6481	Virginia Elec + Power Co Sr Unsecured 04/33 5	-	0.000%
6482	Essential Utilities Inc Sr Unsecured 08/27 4.8	-	0.000%
6483	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.000%
6484	Japan Government Twenty Year Bond 1.6 2033-03-20	-	0.000%
6485	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.000%
6486	Fannie Mae Pool 4.5%11/01/2039	-	0.000%
6487	Fnma Pool Ca1231 Fn 02/38 Fixed 3.5	-	0.000%
6488	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.000%
6489	Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20	-	0.000%
6490	Entergy Louisiana Llc Collateral T 04/50 4.2	-	0.000%
6491	Insutl 3.000 10/01/41	-	0.000%
6492	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.000%
6493	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.000%
6494	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.000%
6495	Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00	-	0.000%
6496	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25	-	0.000%
6497	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.000%
6498	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.000%
6499	Jabil Inc Sr Unsecured 01/31 3	-	0.000%
6500	Glp Capital Lp / Fin Ii Company Guar 09/54 6.25	-	0.000%
6501	Exelon Corp Sr Unsecured 06/35 5.625	-	0.000%
6502	Port Auth Of New York New Je Portrn 10/65 Fixed 4.81	-	0.000%
6503	Snam Spa 0.75 2030-06-17 0.75 06/17/2030	-	0.000%
6504	Ginnie Mae I Pool 5.50 6/15/2033	-	0.000%
6505	Nstar Electric Co Sr Unsecured 06/51 3.1	-	0.000%
6506	Costco Wholesale Corp Sr Unsecured 05/27 3	-	0.000%
6507	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.000%
6508	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75	-	0.000%
6509	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.000%
6510	Sixth Street Lending Partners 6.13%07/15/2030	-	0.000%
6511	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.000%
6512	Zayo Group Holdings Inc 144A 5.75 03/09/2030	-	0.000%
6513	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.000%
6514	Mexican Udibonos Bonds 11/50 4	-	0.000%
6515	Willis North America Inc Company Guar 09/29 2.95	-	0.000%
6516	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.000%
6517	Bmo Capital Markets Corp.	-	0.000%
6518	USCPI	-	0.000%
6519	George Washington Univer Unsecured 09/45 4.868	-	0.000%
6520	Fnma Pool Ax4110 Fn 10/44 Fixed 4	-	0.000%
6521	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.000%
6522	Allstate Corp Sr Unsecured 04/36 5.95	-	0.000%
6523	Novant Health Inc Unsecured 11/36 2.637	-	0.000%
6524	Ginnie Mae I Pool 5%09/15/2039	-	0.000%
6525	New York St Dorm Auth St Pers 5 03/15/2040	-	0.000%
6526	Fnma Pool Fm1988 Fn 10/49 Fixed Var	-	0.000%
6527	Northern Trust Corp Subordinated 11/40 Var	-	0.000%
6528	Republic Of Indonesia Sr Unsecured 03/52 4.3	-	0.000%
6529	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4	-	0.000%
6530	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.000%
6531	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.000%
6532	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.000%
6533	Unitedhealth Group Inc Sr Unsecured 06/37 6.5	-	0.000%
6534	Housing & Development Board 2.598 2029-10-30	-	0.000%
6535	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	-	0.000%
6536	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.000%
6537	Purchased USD / Sold Thb	-	0.000%
6538	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.000%
6539	Paramount Global Company Guar 01/31 4.95	-	0.000%
6540	Fnma Pool Ba3545 Fn 12/30 Fixed 3	-	0.000%
6541	State Of Israel Sr Unsecured 07/50 3.875	-	0.000%
6542	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.000%
6543	Paramount Global Company Guar 10/40 5.9	-	0.000%
6544	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.000%
6545	Pres + Fellows Of Harvar Unsecured 11/52 3.745	-	0.000%
6546	Hasa Intermediate Holdings, Llc, Term Loan	-	0.000%
6547	Cvs Health Corp Sr Unsecured 06/63 6	-	0.000%
6548	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.000%
6549	Us 5Yr Note (Cbt) Jun26	-	0.000%
6550	Netflix Inc Sr Unsecured 08/34 4.9	-	0.000%
6551	Gnma Ii Pool Ma5332 G2 07/48 Fixed 5	-	0.000%
6552	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.000%
6553	Fnma Pool Av8196 Fn 02/44 Fixed 4.5	-	0.000%
6554	American Homes Rent Reit Class A	-	0.000%
6555	Targa Resources Partners Company Guar 01/28 5	-	0.000%
6556	KELLANOVA SR UNSECURED 06/30 2.1	-	0.000%
6557	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	-	0.000%
6558	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.000%
6559	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65	-	0.000%
6560	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.000%
6561	Sanofi Sa 01/00/1900	-	0.000%
6562	Fox Corp Sr Unsecured 10/33 6.5	-	0.000%
6563	Fnma Pool Ae0392 Fn 12/39 Fixed Var	-	0.000%
6564	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.000%
6565	Pilgrim S Pride Corp Company Guar 03/32 3.5	-	0.000%
6566	Target Corp Sr Unsecured 01/53 4.8	-	0.000%
6567	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.000%
6568	Fnma Pool Ma3217 Fn 12/32 Fixed 2.5	-	0.000%
6569	Rtx Corp Sr Unsecured 12/43 4.8	-	0.000%
6570	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5	-	0.000%
6571	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
6572	OIS	-	0.000%
6573	Unitedhealth Group Inc Sr Unsecured 06/48 4.25	-	0.000%
6574	Suncorp Group Ltd	-	0.000%
6575	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.000%
6576	Kyndryl Holdings Inc Sr Unsecured 10/31 3.15	-	0.000%
6577	Bmw Vehicle Owner Trust 2025-A 4.56%09/25/2029	-	0.000%
6578	Duke Energy Carolinas 1st Mortgage 08/29 2.45	-	0.000%
6579	Rayonier Lp Company Guar 05/31 2.75	-	0.000%
6580	Intuit Inc Sr Unsecured 07/27 1.35	-	0.000%
6581	American Express Co Sr Unsecured 10/31 Var	-	0.000%
6582	Dte Electric Co Genl Ref Mor 03/45 3.7	-	0.000%
6583	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.000%
6584	Canadian Dollar	-	0.000%
6585	United Mexican States Sr Unsecured 05/55 7.375	-	0.000%
6586	Peco Energy Co 1st Mortgage 09/47 3.7	-	0.000%
6587	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5	-	0.000%
6588	Willis North America Inc Company Guar 09/28 4.5	-	0.000%
6589	Davita Inc 4.625% 06/01/2030 4.625 2030-06-01	-	0.000%
6590	Norfolk Southern Corp Sr Unsecured 05/55 3.155	-	0.000%
6591	Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625	-	0.000%
6592	Republic Of Philippines Sr Unsecured 01/48 5.5	-	0.000%
6593	Norfolk Southern Corp Sr Unsecured 08/51 2.9	-	0.000%
6594	Pacificorp 1St Mortgage 02/29 5.1	-	0.000%
6595	Transdigm Inc 4.875% 5/1/2029	-	0.000%
6596	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.000%
6597	Fnma Pool As6276 Fn 12/30 Fixed 3	-	0.000%
6598	Cme Group Inc Sr Unsecured 06/48 4.15	-	0.000%
6599	Elevance Health Inc Sr Unsecured 06/34 5.375	-	0.000%
6600	Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5	-	0.000%
6601	Intel Corp Sr Unsecured 08/31 2	-	0.000%
6602	Sold EUR/Bought USD	-	0.000%
6603	Dollar General Corp Sr Unsecured 11/32 5	-	0.000%
6604	Nomura Holdings Inc Sr Unsecured 07/31 2.608	-	0.000%
6605	Toronto Dominion Bank Sr Unsecured 01/32 2.45	-	0.000%
6606	Indonesia Government International Bond 0.035 01/11/2028	-	0.000%
6607	Ncfa Llc Loan Participation 1 2.75 2028-06-12	-	0.000%
6608	El Paso Electric Co 5%12/01/2044	-	0.000%
6609	American Tower Corp Sr Unsecured 07/28 5.25	-	0.000%
6610	Fnma Pool 252644 Fn 08/29 Fixed 6	-	0.000%
6611	Atos Se	-	0.000%
6612	Citizens Financial Group Subordinated 09/32 2.638	-	0.000%
6613	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5	-	0.000%
6614	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
6615	Korea Development Bank Sr Unsecured 04/27 1.375	-	0.000%
6616	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.000%
6617	Home Depot Inc Sr Unsecured 09/51 2.75	-	0.000%
6618	Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84	-	0.000%
6619	European Union	-	0.000%
6620	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
6621	Martin Marietta Materials Inc 5.15%12/01/2034	-	0.000%
6622	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.000%
6623	Province Of Ontario Canada 3.9 2030-09-04	-	0.000%
6624	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.000%
6625	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.000%
6626	Petco Health	-	0.000%
6627	Union Pacific Corp Sr Unsecured 01/33 4.5	-	0.000%
6628	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.000%
6629	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.000%
6630	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.000%
6631	Caterpillar Finl Service Sr Unsecured 08/29 4.375	-	0.000%
6632	Choice Hotels Intl Inc Sr Unsecured 12/29 3.7	-	0.000%
6633	Mastercard Inc Sr Unsecured 03/50 3.85	-	0.000%
6634	Cas 2016-C03 2M2 10.0863 10/25/2028	-	0.000%
6635	Intel Corp Sr Unsecured 12/42 4.25	-	0.000%
6636	Cf Industries Inc Company Guar 03/34 5.15	-	0.000%
6637	Albemarle Corp Sr Unsecured 06/52 5.65	-	0.000%
6638	Bank Of Montreal Sr Unsecured 09/27 4.7	-	0.000%
6639	Safehold Gl Holdings Llc Company Guar 01/35 5.65	-	0.000%
6640	Aon Corp Company Guar 05/29 3.75	-	0.000%
6641	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.000%
6642	Hca Inc Company Guar 07/51 3.5	-	0.000%
6643	S+P Global Inc Company Guar 03/52 3.7	-	0.000%
6644	Cash & Equivalents	-	0.000%
6645	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875	-	0.000%
6646	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.000%
6647	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.000%
6648	Brixmor Operating Part Sr Unsecured 02/35 5.75	-	0.000%
6649	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.000%
6650	Nvr Inc Sr Unsecured 05/30 3	-	0.000%
6651	American Assets Trust Lp Company Guar 10/34 6.15	-	0.000%
6652	Fannie Mae Pool	FN 256749	0.000%
6653	Fnma Pool 256844 Fn 08/37 Fixed 6	FN 256844	0.000%
6654	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.000%
6655	Fannie Mae Pool	FN 310104	0.000%
6656	Fhlmc Multifamily Structured P Fhms K533 A2	FHMS K533 A2	0.000%
6657	Fannie Mae Pool	FN 545759	0.000%
6658	Fnma Pool 583867 Fn 07/31 Fixed 7.5	FN 583867	0.000%
6659	Fannie Mae Pool	FN AH3394	0.000%
6660	Fnma Pool Aj4047 Fn 10/41 Fixed 4	FN AJ4047	0.000%
6661	Fnma Pool Al0934 Fn 02/41 Fixed Var	FN AL0934	0.000%
6662	Fnma Pool Al4260 Fn 09/36 Fixed Var	FN AL4260	0.000%
6663	Fannie Mae Pool	FN AL6951	0.000%
6664	Fannie Mae Pool	FN AL8077	0.000%
6665	Fannie Mae Pool	FN AL9848	0.000%
6666	Fnma Pool Al9324 Fn 07/46 Fixed Var	FN AL9324	0.000%
6667	Fnma Pool Ar9247 Fn 03/28 Fixed 2.5	FN AR9247	0.000%
6668	Federal National Mortgage Association 3.000%, 08/01/2043	FN AS0203	0.000%
6669	Fannie Mae Pool	FN AS0487	0.000%
6670	Fannie Mae Pool	FN AS4375	0.000%
6671	Fannie Mae Pool	FN AS4418	0.000%
6672	Fannie Mae Pool	FN AS5312	0.000%
6673	Fannie Mae Pool	FN AS4874	0.000%
6674	Fannie Mae Pool	FN AS4928	0.000%
6675	Fnma Pool As5183 Fn 06/45 Fixed 3.5	FN AS5183	0.000%
6676	Fannie Mae Pool	FN AS6174	0.000%
6677	Fnma Pool As5411 Fn 07/30 Fixed 2.5	FN AS5411	0.000%
6678	Fnma Pool As5717 Fn 08/30 Fixed 3	FN AS5717	0.000%
6679	Fannie Mae Pool	FN AS6311	0.000%
6680	Fannie Mae Pool	FN AS6527	0.000%
6681	Fannie Mae Pool	FN AS6795	0.000%
6682	Fannie Mae Pool	FN AS6799	0.000%
6683	Fannie Mae Pool	FN AS6833	0.000%
6684	Fannie Mae Pool	FN AS7026	0.000%
6685	Fannie Mae Pool	FN AS7248	0.000%
6686	Fannie Mae Pool	FN AS7387	0.000%
6687	Fnma Pool As7452 Fn 04/31 Fixed 3	FN AS7452	0.000%
6688	Fannie Mae Pool	FN AS7648	0.000%
6689	Fannie Mae Pool	FN AS7760	0.000%
6690	Fannie Mae Pool	FN AS7795	0.000%
6691	Fnma Pool As8129 Fn 10/46 Fixed 3.5	FN AS8129	0.000%
6692	Fnma 30Yr 3.0% 07/01/2043#Au1632	FN AU1632	0.000%
6693	Fnma Pool Au8074 Fn 09/43 Fixed 4	FN AU8074	0.000%
6694	Fannie Mae Pool	FN AV6139	0.000%
6695	Fnma Pool Az0968 Fn 08/45 Fixed 4	FN AZ0968	0.000%
6696	Fannie Mae Pool	FN AZ5718	0.000%
6697	Fnma Pool 725419 Fn 10/33 Fixed Var	FN 725419	0.000%
6698	Federal National Mortgage Association 5.5% Feb 1 2035	FN 735230	0.000%
6699	Fnma Pool 745432 Fn 04/36 Fixed Var	FN 745432	0.000%
6700	Fnma Pool 758596 Fn 03/35 Fixed 6	FN 758596	0.000%
6701	Fnma Pool 785164 Fn 07/34 Fixed 5	FN 785164	0.000%
6702	Fnma Pool 815631 Fn 05/35 Fixed 6	FN 815631	0.000%
6703	Fnma Pool 821761 Fn 06/35 Fixed 6	FN 821761	0.000%
6704	Fannie Mae Pool	FN 821579	0.000%
6705	Fannie Mae Pool	FN AZ9234	0.000%
6706	Fannie Mae Pool	FN BA2993	0.000%
6707	Fnma Pool Ba3031 Fn 12/45 Fixed 3.5	FN BA3031	0.000%
6708	Fnma Pool Ba3123 Fn 02/46 Fixed 3.5	FN BA3123	0.000%
6709	Fannie Mae Pool	FN BC0823	0.000%
6710	Fnma Pool Bc0825 Fn 04/46 Fixed 3.5	FN BC0825	0.000%
6711	Fannie Mae Pool	FN BC0320	0.000%
6712	Fn Bc1809	FN BC1809	0.000%
6713	Fnma Pool Bc2819 Fn 09/46 Fixed 4	FN BC2819	0.000%
6714	Fannie Mae Pool	FN BC5090	0.000%
6715	Fnma Pool Ca0858 Fn 12/47 Fixed 3.5	FN CA0858	0.000%
6716	Fannie Mae Pool	FN 889273	0.000%
6717	Fannie Mae Pool	FN 889274	0.000%
6718	Fannie Mae Pool	FN 889730	0.000%
6719	Fannie Mae Pool	FN 916908	0.000%
6720	Fnma Pool 926242 Fn 06/40 Fixed 5	FN 926242	0.000%
6721	Fnma Pool Ab3740 Fn 06/41 Fixed 3.5	FN AB3740	0.000%
6722	Fannie Mae Pool	FN AB6786	0.000%
6723	Fnma Pool Ab8615 Fn 03/43 Fixed 3	FN AB8615	0.000%
6724	Fannie Mae Pool	FN AB9236	0.000%
6725	Fannie Mae Pool	FN AB9402	0.000%
6726	Fannie Mae Pool	FN AB9403	0.000%
6727	Fannie Mae Pool	FN AC1877	0.000%
6728	Fannie Mae Pool	FN AC8518	0.000%
6729	Fnma Pool Ac8573 Fn 01/40 Fixed 5	FN AC8573	0.000%
6730	Fannie Mae Pool	FN MA0562	0.000%
6731	Fannie Mae Pool	FN MA0583	0.000%
6732	Fannie Mae Pool	FN MA2578	0.000%
6733	Fannie Mae Pool	FN MA2738	0.000%
6734	Fannie Mae Pool	FN MA3090	0.000%
6735	Fannie Mae Pool	FN MA3147	0.000%
6736	Fnma Pool Ma3240 Fn 01/48 Fixed 4.5	FN MA3240	0.000%
6737	Fannie Mae Pool	FN MA3415	0.000%
6738	Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040	FN MA3933	0.000%
6739	Fnma Pool Ad5220 Fn 06/40 Fixed 5	FN AD5220	0.000%
6740	Fannie Mae Pool	FN AD5995	0.000%
6741	Fannie Mae Pool	FN AD8057	0.000%
6742	Fnma Pool Ae5840 Fn 10/40 Fixed 4.5	FN AE5840	0.000%
6743	Fedex Corporation 4.25% 2030-05-15	FDX 4.25 05/15/30 14	0.000%
6744	Fedex Corp Company Guar 02/35 3.9	-	0.000%
6745	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.000%
6746	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.000%
6747	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.000%
6748	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.000%
6749	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.000%
6750	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.000%
6751	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
6752	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.000%
6753	Flex Ltd 5.375 11/13/2035	-	0.000%
6754	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
6755	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.000%
6756	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.000%
6757	Fomento Economico Mexicano Sab De Cv	FEMSA 4.375 05/10/43	0.000%
6758	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.000%
6759	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.000%
6760	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.000%
6761	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.000%
6762	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.000%
6763	Gatx Corp. 4 06/30/2030	GMT	0.000%
6764	Gnii Ii 3.5% 11/20/2043#Ma1448	G2 MA1448	0.000%
6765	Ginnie Mae Ii Pool	G2 MA3105	0.000%
6766	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.000%
6767	Ginnie Mae Ii Pool	G2 MA3310	0.000%
6768	Ginnie Mae Ii Pool	G2 MA3736	0.000%
6769	Ginnie Mae Ii Pool	G2 MA3737	0.000%
6770	Ginnie Mae Ii Pool	G2 MA3874	0.000%
6771	Ginnie Mae Ii Pool	G2 MA3938	0.000%
6772	Ginnie Mae Ii Pool	G2 MA4068	0.000%
6773	Ginnie Mae Ii Pool	G2 MA4263	0.000%
6774	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
6775	Gnma	G2 MA6090	0.000%
6776	Ginnie Mae Ii Pool	G2 AO1099	0.000%
6777	Ginnie Mae Ii Pool	G2 AO1103	0.000%
6778	Gnma Pool Ad7260 Gn 03/43 Fixed 3	GN AD7260	0.000%
6779	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.000%
6780	Ginnie Mae Ii Pool	G2 AM4381	0.000%
6781	Gnma Pool An5721 Gn 06/45 Fixed 3	GN AN5721	0.000%
6782	Gnma Pool 447529 Gn 04/27 Fixed 7.5	GN 447529	0.000%
6783	Gnma Pool 448514 Gn 04/27 Fixed 7.5	GN 448514	0.000%
6784	Ginnie Mae I Pool	GN 465934	0.000%
6785	Ginnie Mae I Pool	GN 720159	0.000%
6786	Gnma Pool 734224 Gn 02/41 Fixed 4.5	GN 734224	0.000%
6787	Gnma Pool 743761 Gn 11/40 Fixed 4	GN 743761	0.000%
6788	Gnma Pool 780551 Gn 04/27 Fixed 7.5	GN 780551	0.000%
6789	Gnma Pool 782150 Gn 04/37 Fixed 5.5	GN 782150	0.000%
6790	Gnma Pool 783143 Gn 10/40 Fixed 4	GN 783143	0.000%
6791	Gm Financial Consumer Automobi Gmcar 2025 2 A3	GMCAR 2025-2 A3	0.000%
6792	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.000%
6793	Gm Finl. Consumer A 4.62%	GMCAR 2025-1 A3	0.000%
6794	Gnma Pool 666270 Gn 10/42 Fixed 3	GN 666270	0.000%
6795	Ginnie Mae I Pool	GN 684668	0.000%
6796	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.000%
6797	Gnma Pool 698340 Gn 05/39 Fixed 5	GN 698340	0.000%
6798	Gnma Pool 705125 Gn 08/40 Fixed 4.5	GN 705125	0.000%
6799	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.000%
6800	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
6801	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.000%
6802	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.000%
6803	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.000%
6804	General Mills Inc	GIS 5.4 06/15/40	0.000%
6805	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
6806	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.000%
6807	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
6808	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.000%
6809	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.000%
6810	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
6811	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.000%
6812	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.000%
6813	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.000%
6814	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
6815	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
6816	Georgia Pacific Llc Sr Unsecured 11/29 7.75	GP 7.75 11/15/29	0.000%
6817	Georgia Power Co. 3.25 03-30-2027	SO 3.25 03/30/27	0.000%
6818	Georgia Power Company 5.5% Oct 01, 2055	-	0.000%
6819	J Paul Getty Trust Unsecured 04/35 4.905	JPGETY 4.905 04/01/3	0.000%
6820	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.000%
6821	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.000%
6822	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.000%
6823	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.000%
6824	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.000%
6825	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.000%
6826	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.000%
6827	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.000%
6828	Ww Grainger Inc.	GWW 4.6 06/15/45	0.000%
6829	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
6830	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.000%
6831	Hca Inc	HCA 5.875 02/01/29	0.000%
6832	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
6833	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
6834	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.000%
6835	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
6836	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.000%
6837	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.000%
6838	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.000%
6839	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.000%
6840	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.000%
6841	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.000%
6842	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.000%
6843	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.000%
6844	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.000%
6845	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.000%
6846	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.000%
6847	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.000%
6848	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.000%
6849	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.000%
6850	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.000%
6851	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
6852	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
6853	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
6854	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.000%
6855	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.000%
6856	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
6857	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.000%
6858	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.000%
6859	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
6860	Honda Auto Receivables Owner T Harot 2025 2 A3	HAROT 2025-2 A3	0.000%
6861	Corporate Bonds	HON 3.812 11/21/47	0.000%
6862	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.000%
6863	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
6864	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.000%
6865	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.000%
6866	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.000%
6867	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.000%
6868	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.000%
6869	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.000%
6870	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.000%
6871	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.000%
6872	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.000%
6873	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
6874	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.000%
6875	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.000%
6876	Hyundai Auto Receivables Trust Hart 2025 C A3	-	0.000%
6877	Hart_25-B A3 4.36% Dec 17, 2029	HART 2025-B A3	0.000%
6878	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.000%
6879	Republic Of Indonesia Sr Unsecured 09/52 5.45	INDON 5.45 09/20/52	0.000%
6880	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.000%
6881	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
6882	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.000%
6883	Caterpillar Financial Services Corp 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.000%
6884	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.000%
6885	Catholic Health Services of Long I 3.37 Jul 01, 2050	CATHLI 3.368 07/01/5	0.000%
6886	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.000%
6887	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.000%
6888	Centerpoint Energy Inc. 2.95 3/1/2030	CNP 2.95 03/01/30	0.000%
6889	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.000%
6890	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
6891	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.000%
6892	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.000%
6893	Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035	CQP 5.55 10/30/35 14	0.000%
6894	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.000%
6895	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.000%
6896	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.000%
6897	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.000%
6898	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.000%
6899	Chile Government International Bond 2.55 01/27/2032	CHILE 2.55 01/27/32	0.000%
6900	Republic Of Chile Sr Unsecured 07/33 2.55	CHILE 2.55 07/27/33	0.000%
6901	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.000%
6902	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.000%
6903	Citigroup Inc Sr Unsecured 09/31 Var	-	0.000%
6904	Citigroup Inc Sr Unsecured 09/36 Var	-	0.000%
6905	Citibank Credit Card Issuance Cccit 2025 A1 A	CCCIT 2025-A1 A	0.000%
6906	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.000%
6907	Cleco Corporate Holdings Llc 4.973% Due 05/01/2046	CNL 4.973 05/01/46	0.000%
6908	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.000%
6909	Coca-Cola Co/The 4.2000% Mat 03/25/2050	KO 4.2 03/25/50	0.000%
6910	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.000%
6911	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.000%
6912	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.000%
6913	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.000%
6914	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.000%
6915	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.000%
6916	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.000%
6917	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.000%
6918	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
6919	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.000%
6920	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.000%
6921	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.000%
6922	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.000%
6923	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
6924	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.000%
6925	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.000%
6926	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.000%
6927	Commonspirit H 3.817% 10/01/49	CATMED 3.817 10/01/4	0.000%
6928	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
6929	Commonwealth Edison Co 1St Mortgage 03/51 3.125	EXC 3.125 03/15/51 1	0.000%
6930	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.000%
6931	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
6932	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.000%
6933	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.000%
6934	Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038	ED 6.75 04/01/38 08-	0.000%
6935	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125	ED 5.125 03/15/35	0.000%
6936	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.000%
6937	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.000%
6938	Constellation Brands, Inc. 4.10% 2048	STZ 4.1 02/15/48	0.000%
6939	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.000%
6940	Constellation Brands Inc 3.7500% Mat 05/01/2050	STZ 3.75 05/01/50	0.000%
6941	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
6942	Constellation Energy Corp 4.4 01/15/2031	-	0.000%
6943	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.000%
6944	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.000%
6945	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.000%
6946	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.000%
6947	Corp Andina de Fomento 4.13 06/30/2028	CAF 4.125 06/30/28	0.000%
6948	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.000%
6949	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.000%
6950	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.000%
6951	Council Of Europe Sr Unsecured 01/31 3.75	-	0.000%
6952	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.000%
6953	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
6954	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.000%
6955	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.000%
6956	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.000%
6957	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.000%
6958	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.000%
6959	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.000%
6960	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.000%
6961	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.000%
6962	Dte Electric Company 2.95% 3/1/2050	DTE 2.95 03/01/50	0.000%
6963	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.000%
6964	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.000%
6965	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.000%
6966	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
6967	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.000%
6968	John Deere Capital Corp 4.85 03/05/2027	DE 4.85 03/05/27 MTN	0.000%
6969	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
6970	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.000%
6971	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.000%
6972	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.000%
6973	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.000%
6974	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
6975	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.000%
6976	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.000%
6977	Diageo Capital Plc	DGELN 3.875 05/18/28	0.000%
6978	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.000%
6979	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.000%
6980	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.000%
6981	Walt Disney Company/The Company Guar 03/37 6.15	DIS 6.15 03/01/37	0.000%
6982	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.000%
6983	Walt Disney Co.	DIS 4.125 12/01/41 E	0.000%
6984	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
6985	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.000%
6986	Dover Corp Sr Unsecured 10/35 5.375	DOV 5.375 10/15/35	0.000%
6987	Dover Corp 5.375 03/01/2041	DOV 5.375 03/01/41	0.000%
6988	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
6989	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.000%
6990	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.000%
6991	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
6992	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.000%
6993	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.000%
6994	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.000%
6995	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.000%
6996	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
6997	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.000%
6998	Duke Energy Carolinas Llc 6.050%, 04/15/2038	DUK 6.05 04/15/38	0.000%
6999	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.000%
7000	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.000%
7001	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.000%
7002	Duke Energy Progress Llc 0.0438 30-03-2044	DUK 4.375 03/30/44	0.000%
7003	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	0.000%
7004	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.000%
7005	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.000%
7006	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.000%
7007	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
7008	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
7009	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.000%
7010	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
7011	Erp Operating Lp	EQR 3.25 08/01/27	0.000%
7012	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.000%
7013	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.000%
7014	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.000%
7015	Eastman Chemical Co	EMN 4.5 12/01/28	0.000%
7016	Eaton Corp	ETN 4 11/02/32	0.000%
7017	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.000%
7018	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.000%
7019	Ecolab Inc. 2.13% 08/15/2050	ECL 2.125 08/15/50	0.000%
7020	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
7021	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.000%
7022	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
7023	Encana Corp.	OVV 6.5 08/15/34	0.000%
7024	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.000%
7025	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.000%
7026	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.000%
7027	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
7028	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.000%
7029	Energy Tr 5.35% 01/15/36	-	0.000%
7030	Energy Transfer Operating Lp	ET 6 06/15/48	0.000%
7031	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	ETR 4 06/01/28	0.000%
7032	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.000%
7033	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.000%
7034	Entergy 4.95% 01/36	-	0.000%
7035	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
7036	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
7037	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.000%
7038	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.000%
7039	Equinor Asa 3.63% 2028-09-10	EQNR 3.625 09/10/28	0.000%
7040	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.000%
7041	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.000%
7042	Essex Portfolio Lp	ESS 4 03/01/29	0.000%
7043	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.000%
7044	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.000%
7045	Eversource Ener 3.45% 01/15/50	ES 3.45 01/15/50	0.000%
7046	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.000%
7047	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.000%
7048	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.000%
7049	Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6	FG G01461	0.000%
7050	Freddie Mac Gold Pool	FG G01477	0.000%
7051	Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6	FG G01519	0.000%
7052	Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6	FG C77285	0.000%
7053	Freddie Mac Gold Pool	FG G30642	0.000%
7054	Freddie Mac Gold Pool	FG G30646	0.000%
7055	Freddie Mac Gold Pool	FG G04126	0.000%
7056	Freddie Mac Gold Pool	FG G03698	0.000%
7057	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.000%
7058	Freddie Mac Gold Pool	FG G15100	0.000%
7059	Freddie Mac Gold Pool 4.5% 08/01/2048	FG G08831	0.000%
7060	Freddie Mac Gold Pool	FG G08848	0.000%
7061	Freddie Mac Gold Pool	FG G08632	0.000%
7062	Freddie Mac Gold Pool	FG G08660	0.000%
7063	Freddie Mac Gold Pool	FG G08702	0.000%
7064	Freddie Mac Gold Pool	FG G08676	0.000%
7065	Freddie Mac Gold Pool	FG G08682	0.000%
7066	Freddie Mac Gold Pool	FG G08687	0.000%
7067	Freddie Mac Gold Pool	FG G08693	0.000%
7068	Freddie Mac Gold Pool	FG G08732	0.000%
7069	Freddie Mac Gold Pool	FG G18605	0.000%
7070	Freddie Mac Gold Pool	FG G18587	0.000%
7071	Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5	FG C91033	0.000%
7072	Freddie Mac Gold Pool	FG J14781	0.000%
7073	Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5	FG C01210	0.000%
7074	Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5	FG C01271	0.000%
7075	Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5	FG C01375	0.000%
7076	Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5	FG A91165	0.000%
7077	Freddie Mac Gold Pool	FG A95734	0.000%
7078	Freddie Mac Gold Pool	FG J33315	0.000%
7079	Freddie Mac Gold Pool	FG J33361	0.000%
7080	Freddie Mac Pool	FR SD8005	0.000%
7081	Freddie Mac Pool 2.5 05/01/2052	FR SD8212	0.000%
7082	Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3	FG K90535	0.000%
7083	Freddie Mac Gold Pool	FG Q17675	0.000%
7084	Freddie Mac Fg 09/46 Fixed 3.5	FG V82617	0.000%
7085	Freddie Mac Gold Pool	FG V81873	0.000%
7086	Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5	FG Q35136	0.000%
7087	Freddie Mac Gold Pool	FG Q38357	0.000%
7088	Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5	FG Q39230	0.000%
7089	Freddie Mac Gold Pool	FG Q39440	0.000%
7090	Freddie Mac Gold Pool	FG Q40718	0.000%
7091	Freddie Mac Gold Pool	FG Q41903	0.000%
7092	Freddie Mac Gold Pool	FG Q42203	0.000%
7093	Freddie Mac Gold Pool	FG Q42393	0.000%
7094	Freddie Mac Gold Pool	FG G60400	0.000%
7095	Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5	FG G60662	0.000%
7096	Fnma Pool 256309 Fn 07/36 Fixed 6.5	FN 256309	0.000%
7097	Republic Of Indonesia 4.3 4/16/2031	-	0.000%
7098	Republic Of Indonesia Sr Unsecured 04/36 4.9	-	0.000%
7099	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.000%
7100	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.000%
7101	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.000%
7102	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.000%
7103	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
7104	International Bank For Reconstruct 3.63% May 05, 2028	IBRD 3.625 05/05/28	0.000%
7105	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.000%
7106	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.000%
7107	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
7108	Interstate Power And Light Co. 3.5 09/30/2049	LNT 3.5 09/30/49	0.000%
7109	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
7110	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.000%
7111	Interstate Power And Light Co 5.6% Oct 01, 2055	-	0.000%
7112	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
7113	State Of Israel Sr Unsecured 02/30 5.375	ISRAEL 5.375 02/19/3	0.000%
7114	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.000%
7115	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.000%
7116	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.000%
7117	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.000%
7118	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.000%
7119	Japan Bank For International Coope 3.5% Oct 31, 2028	JBIC 3.5 10/31/28	0.000%
7120	Jefferies 5.5% 02/36	-	0.000%
7121	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.000%
7122	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.000%
7123	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
7124	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.000%
7125	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
7126	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.000%
7127	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.000%
7128	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
7129	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.000%
7130	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
7131	Kimberly-clark Corp. 3.20% 30 Jul 2046	KMB 3.2 07/30/46	0.000%
7132	Kimberly-clark Corp 3.9 05/04/2047	KMB 3.9 05/04/47	0.000%
7133	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.000%
7134	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.000%
7135	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.000%
7136	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	0.000%
7137	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.000%
7138	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
7139	Kite Realty Group Lp 5.2% Aug 15, 2032	KRG 5.2 08/15/32	0.000%
7140	Korea International Bond 3.63% Oct 29, 2030	-	0.000%
7141	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
7142	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.000%
7143	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.000%
7144	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
7145	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.000%
7146	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.000%
7147	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.000%
7148	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.000%
7149	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.000%
7150	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.000%
7151	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.000%
7152	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.000%
7153	Landwirtschaftliche Rentenbank 5% Oct 24, 2033	RENTEN 5 10/24/33 MT	0.000%
7154	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.000%
7155	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.000%
7156	Legg Mason Inc	LM 5.625 01/15/44	0.000%
7157	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.000%
7158	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.000%
7159	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.000%
7160	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.000%
7161	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.000%
7162	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.000%
7163	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.000%
7164	Lincoln National Corp.	LNC 7 06/15/40	0.000%
7165	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.000%
7166	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.000%
7167	Lloyds Banking Group Plc 6.07% 13Jun2036	LLOYDS V6.068 06/13/	0.000%
7168	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.000%
7169	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.000%
7170	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.000%
7171	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.000%
7172	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.000%
7173	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.000%
7174	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
7175	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
7176	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.000%
7177	Lowe'S Cos Inc 4.85% 10/15/35	-	0.000%
7178	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.000%
7179	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.000%
7180	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.000%
7181	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.000%
7182	Mplx Lp	MPLX 4.9 04/15/58	0.000%
7183	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
7184	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.000%
7185	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.000%
7186	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
7187	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
7188	Markel Corp	MKL 5 05/20/49	0.000%
7189	Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044	MMC 5.35 11/15/44	0.000%
7190	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.000%
7191	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
7192	Marriott International Inc 4.5% Oct 15, 2031	MAR 4.5 10/15/31	0.000%
7193	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.000%
7194	Marvell Technology Group 4.75 07/15/2030	MRVL 4.75 07/15/30	0.000%
7195	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.000%
7196	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.000%
7197	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
7198	Mastercard Inc.	MA 3.65 06/01/49	0.000%
7199	Mattel In 5.% 11/17/30	-	0.000%
7200	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
7201	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.000%
7202	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.000%
7203	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.000%
7204	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.000%
7205	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.000%
7206	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
7207	Memorial Sloan Kettering Sr Unsecured 07/55 4.2	MSKCC 4.2 07/01/55 2	0.000%
7208	Mercedes Benz Auto Lease Trust Mbalt 2025 A A3	MBALT 2025-A A3	0.000%
7209	Mercedes-Benz Auto Lease Trust 3.880%, 04/16/29 3.88 2029-04-16	-	0.000%
7210	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
7211	Merck & Co Inc 3.85 09/15/2027	-	0.000%
7212	Merck & Co Inc 4.95 09/15/2035	-	0.000%
7213	Metlife Inc	MET 4.721 12/15/44	0.000%
7214	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.000%
7215	Microsoft Corp 2056-08-08	MSFT 3.95 08/08/56	0.000%
7216	Microsoft Corporation 4.50% 2057-02-06	MSFT 4.5 02/06/57	0.000%
7217	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.000%
7218	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.000%
7219	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.000%
7220	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
7221	Midamerican Energy Company 3.65%	BRKHEC 3.65 08/01/48	0.000%
7222	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.000%
7223	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
7224	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.000%
7225	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.000%
7226	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
7227	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.000%
7228	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.000%
7229	Mizuho Financial Group, I 2.591 05/24/2031	MIZUHO V2.591 05/25/	0.000%
7230	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
7231	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.000%
7232	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.000%
7233	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.000%
7234	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
7235	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.000%
7236	Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30	-	0.000%
7237	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.000%
7238	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
7239	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.000%
7240	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.000%
7241	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.000%
7242	Nyu Hospitals Center 4.78% Jul 01, 2044	NYUHOS 4.784 07/01/4	0.000%
7243	Nyu Langone Hospitals 4.368 07-01-2047	NYUHOS 4.368 07/01/4	0.000%
7244	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.000%
7245	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.000%
7246	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.000%
7247	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.000%
7248	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.000%
7249	National Rural Util Coop Collateral T 03/29 3.7	NRUC 3.7 03/15/29	0.000%
7250	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.000%
7251	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.000%
7252	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.000%
7253	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.000%
7254	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.75 06/15	0.000%
7255	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.000%
7256	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.6 03/15/	0.000%
7257	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.000%
7258	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.000%
7259	Nisource, Inc.	NI 4.8 02/15/44	0.000%
7260	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
7261	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.000%
7262	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.000%
7263	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.000%
7264	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
7265	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.000%
7266	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.000%
7267	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
7268	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.000%
7269	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.000%
7270	Northern States Pwr-Minn 2.9 03/01/2050	XEL 2.9 03/01/50	0.000%
7271	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.000%
7272	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
7273	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.000%
7274	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.000%
7275	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
7276	Northwell Healthcare Inc 3.979 Nov 01 46	NSHRLI 3.979 11/01/4	0.000%
7277	Novartis Capital Corp Company Guar 11/30 4.1	-	0.000%
7278	Novartis Capital Corp Company Guar 11/32 4.3	-	0.000%
7279	Novartis Capital Corp Company Guar 11/35 4.6	-	0.000%
7280	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
7281	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
7282	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.000%
7283	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
7284	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
7285	Occidental Petroleum Corp. 4.2 15-03-2048	OXY 4.2 03/15/48	0.000%
7286	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.000%
7287	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.000%
7288	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.000%
7289	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.000%
7290	Oglethorpe Power Corp 5.9% 02/01/2055	OGLETH 5.9 02/01/55	0.000%
7291	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.000%
7292	Oklahoma Dev Fin Auth Rev 4.851 2045-02-01	OK OKSDEV 4.85 02/01	0.000%
7293	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.000%
7294	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
7295	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
7296	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
7297	Oncor Electric Delivery Company Ll 3.7% May 15, 2050	ONCRTX 3.7 05/15/50	0.000%
7298	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.000%
7299	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.000%
7300	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.000%
7301	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
7302	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.000%
7303	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.000%
7304	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.000%
7305	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.000%
7306	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.000%
7307	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.000%
7308	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
7309	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.000%
7310	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
7311	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.000%
7312	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.000%
7313	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.000%
7314	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
7315	Ameren Corp 3.5% 15/01/2031	AEE 3.5 01/15/31	0.000%
7316	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
7317	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.000%
7318	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
7319	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.000%
7320	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.000%
7321	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.000%
7322	American Express Credit Accoun Amxca 2025 2 A	AMXCA 2025-2 A	0.000%
7323	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.000%
7324	American Honda Finance Sr Unsecured 01/31 4.45	-	0.000%
7325	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.000%
7326	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.000%
7327	American University	AMUNIV 3.672 04/01/4	0.000%
7328	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.000%
7329	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
7330	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.000%
7331	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.000%
7332	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.000%
7333	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
7334	Antero Resources Corp 5.4% Feb 01, 2036	-	0.000%
7335	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
7336	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.000%
7337	Elevance Health Inc 4 09/15/2028	-	0.000%
7338	Elevance Health Inc 5.7 09/15/2055	-	0.000%
7339	Aon Corp.	AON 6.25 09/30/40	0.000%
7340	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.000%
7341	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
7342	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
7343	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.000%
7344	Appalachian Power Co,4.5,2049-03-01	AEP 4.5 03/01/49 Y	0.000%
7345	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.000%
7346	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.000%
7347	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.000%
7348	Applied Materials Inc 2.75% Jun 01, 2050	AMAT 2.75 06/01/50	0.000%
7349	Applied Materials Inc 4.6 01/15/2036	-	0.000%
7350	Arcelormittal Sr Unsecured 10/39 7	MTNA 7 10/15/39	0.000%
7351	Archer-Daniels-Midland Company 5.375% 09/15/2035	ADM 5.375 09/15/35	0.000%
7352	Archer-Daniels-Midland Co. 4.54 03/26/2042	ADM 4.535 03/26/42	0.000%
7353	Ares Capital Corp 5.1 01/15/2031	-	0.000%
7354	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
7355	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
7356	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.000%
7357	Arizona Public Service Co.	PNW 5.05 09/01/41	0.000%
7358	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.000%
7359	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.000%
7360	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.000%
7361	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.000%
7362	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
7363	Ascension Health Sr Unsecured 11/35 4.923	-	0.000%
7364	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.000%
7365	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.000%
7366	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.000%
7367	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.000%
7368	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
7369	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.000%
7370	Atlantic City Electric Co	EXC 4 10/15/28	0.000%
7371	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.000%
7372	Ato 3 06/15/27	ATO 3 06/15/27	0.000%
7373	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
7374	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.000%
7375	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.000%
7376	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
7377	Autozone Inc 3.75% Apr 18, 2029	AZO 3.75 04/18/29	0.000%
7378	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.000%
7379	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.000%
7380	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.000%
7381	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.000%
7382	Bbcms 2018-C2 A5	BBCMS 2018-C2 A5	0.000%
7383	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.000%
7384	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.000%
7385	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
7386	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.000%
7387	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.000%
7388	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.000%
7389	Baidu Inc 3.425% 04/07/2030	BIDU 3.425 04/07/30	0.000%
7390	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.000%
7391	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.000%
7392	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.000%
7393	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
7394	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.000%
7395	Bank Of Montreal Sr Unsecured 09/31 Var	-	0.000%
7396	Bank Of New York Mellon Corp. 3.44 2/7/2028	BK V3.442 02/07/28 M	0.000%
7397	Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25	BK 3.25 05/16/27 MTN	0.000%
7398	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.000%
7399	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.000%
7400	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.000%
7401	Bank 2019-Bnk20	BANK 2019-BN20 A3	0.000%
7402	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.000%
7403	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
7404	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.000%
7405	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.000%
7406	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.000%
7407	Baxalta Inc 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.000%
7408	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.000%
7409	Baxter In 5.65% 12/15/35	-	0.000%
7410	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.000%
7411	Barclays Commercial Mortgage S Bbcms 2024 5C31 A3	BBCMS 2024-5C31 A3	0.000%
7412	Bell Canada Inc	BCECN 4.464 04/01/48	0.000%
7413	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.000%
7414	Biogen Inc	BIIB 5.2 09/15/45	0.000%
7415	Black Hills Corp	BKH 4.35 05/01/33	0.000%
7416	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.000%
7417	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.000%
7418	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.000%
7419	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
7420	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.000%
7421	Boeing Co 3.63% Mar 01, 2048	BA 3.625 03/01/48	0.000%
7422	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.000%
7423	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.000%
7424	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.000%
7425	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.000%
7426	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
7427	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.000%
7428	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.000%
7429	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.000%
7430	British Columbia Prov Of Sr Unsecured 01/28 4.7	BRCOL 4.7 01/24/28	0.000%
7431	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
7432	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.000%
7433	Broadcom Inc 4.2% Oct 15, 2030	-	0.000%
7434	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.000%
7435	Broadcom Inc 4.8% Feb 15, 2036	-	0.000%
7436	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
7437	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.000%
7438	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.000%
7439	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.000%
7440	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.000%
7441	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.000%
7442	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
7443	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
7444	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.000%
7445	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.000%
7446	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.000%
7447	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.000%
7448	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
7449	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
7450	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.000%
7451	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
7452	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.000%
7453	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.000%
7454	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.000%
7455	Cigna Gro 5.25% 01/15/36	-	0.000%
7456	Cigna Group/The Sr Unsecured 01/56 6	-	0.000%
7457	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.000%
7458	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.000%
7459	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.000%
7460	Cna Financial Corp	CNA 3.9 05/01/29	0.000%
7461	Cnooc Finance 2013 Ltd.	CNOOC 3.3 09/30/49	0.000%
7462	Csx Corp. 6.15% 01 May 2037	CSX 6.15 05/01/37	0.000%
7463	Csx Corp Sr Unsecured 04/41 5.5	CSX 5.5 04/15/41	0.000%
7464	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.000%
7465	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.000%
7466	Csx Corp 3.35% 09/15/49	CSX 3.35 09/15/49	0.000%
7467	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.000%
7468	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.000%
7469	Cvs Health Corp 2.7 2040-08-21	CVS 2.7 08/21/40	0.000%
7470	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.000%
7471	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.000%
7472	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
7473	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.000%
7474	California St	CA CAS 3.05 04/01/20	0.000%
7475	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.000%
7476	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.000%
7477	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.000%
7478	Canadian Imperial Bank Of 0 09/08/2028	-	0.000%
7479	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
7480	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.000%
7481	Canadian National Railway Co. 0.062 01-06-2036	CNRCN 6.2 06/01/36	0.000%
7482	Canadian Natl R 4.45 01/20/49	CNRCN 4.45 01/20/49	0.000%
7483	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	0.000%
7484	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.000%
7485	Canadian Pacific Railway Sr Unsecured 10/31 7.125	CP 7.125 10/15/31	0.000%
7486	Canadian Pacific Railway Co. 0.0595 15-05-2037	CP 5.95 05/15/37	0.000%
7487	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.000%
7488	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.000%
7489	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
7490	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
7491	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
7492	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.000%
7493	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
7494	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
7495	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
7496	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
7497	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.000%
7498	Carmax Select Receivables Trus Cmxs 2025 B A3	-	0.000%
7499	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
7500	Caterpillar Inc 6.05% 08/15/2036	CAT 6.05 08/15/36	0.000%
7501	Aep Texas, Inc. 3.8 10/01/2047	AEP 3.8 10/01/47	0.000%
7502	Aep Texas Inc 3.45% 2050-01-15	AEP 3.45 01/15/50 H	0.000%
7503	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
7504	Aep Transmission Co Llc 0.04 12-01-2046	AEP 4 12/01/46	0.000%
7505	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.000%
7506	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.000%
7507	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
7508	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.000%
7509	At&t Inc	T 4.55 03/09/49	0.000%
7510	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
7511	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.000%
7512	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.000%
7513	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.000%
7514	At&T Inc 5.7% 11/01/54	-	0.000%
7515	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.000%
7516	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
7517	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.000%
7518	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
7519	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.000%
7520	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.000%
7521	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.000%
7522	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.000%
7523	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.000%
7524	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.000%
7525	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.000%
7526	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.000%
7527	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.000%
7528	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.000%
7529	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.000%
7530	Air Lease Corp 3% 02/01/30	AL 3 02/01/30 MTN	0.000%
7531	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.000%
7532	Swedish Export Credit Sr Unsecured 05/28 3.75	SEK 3.75 05/08/28	0.000%
7533	Alabama Power Co. 3.70% 01-12-2047	SO 3.7 12/01/47 B	0.000%
7534	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.000%
7535	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.000%
7536	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.000%
7537	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
7538	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.000%