TFI ETF largest holding is CA CAS 5 11/01/2027 at 0.23% as of Jun 30, 2026

$44.77

AUM$3.1B

TER0.23%

Holdings1,885

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TFI ETF largest holding is CA CAS 5 11/01/2027 at 0.23% as of Jun 30, 2026

$44.77

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$3.1B

TER0.23%

Holdings1,885

See how much of TFI you already own

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

CA CAS 5 11/01/2027 is TFI's largest holding at 0.23% of the fund as of Jun 30, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing top 50 of 1,860 holdings · as of Jun 30, 2026

TFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	CasFinancials · Banks	0.23%	0.2%	$7.09M	Financials	Banks
2	Debt	NycFinancials · Banks	0.22%	0.5%	$6.88M	Financials	Banks
Sector and industry · Pro
3	Debt	State Of Georgia	0.20%	0.7%	$6.08M
4	Debt	Nycutl	0.20%	0.9%	$6.32M
5	Debt	Was	0.20%	1.1%	$6.37M
6	Debt	Coca-Cola Femsa Sab De Cv	0.20%	1.3%	$6.19M
7	Debt	Unvhgr	0.20%	1.4%	$6.28M
8	Debt	Trbtrn	0.20%	1.6%	$6.21M
9	Debt	Mdstrn	0.19%	1.8%	$6.02M
10	—	Antelope Valley Community College District 02/01/2050	0.19%	2.0%	$6.07M
11	Debt	Ohs	0.19%	2.2%	$5.81M
12	Debt	Nyc	0.18%	2.4%	$5.45M
13	Debt	Ricedu	0.18%	2.6%	$5.75M
14	Debt	Cas	0.18%	2.8%	$5.72M
15	Debt	Alautl	0.18%	2.9%	$5.59M
16	Debt	Trbtrn	0.17%	3.1%	$5.33M
17	Debt	Casfac	0.17%	3.3%	$5.18M
18	Debt	Nyc	0.17%	3.5%	$5.25M
19	—	Ventas Realty Lp	0.17%	3.6%	$5.38M
20	Debt	Mns	0.17%	3.8%	$5.25M
21	Debt	Cas	0.17%	4.0%	$5.26M
22	Debt	Cifc Asset Management Llc	0.16%	4.1%	$5.07M
23	Debt	Unvhgr	0.16%	4.3%	$5.08M
24	Debt	Cas	0.16%	4.4%	$5.06M
25	Debt	Ctshgr	0.16%	4.6%	$5.02M
26	Debt	Nycfac	0.16%	4.8%	$5.01M
27	Debt	Loshgr	0.16%	4.9%	$5.10M
28	Debt	Ils	0.16%	5.1%	$5.03M
29	—	New York State Thruway Authority 4 2045-01-01	0.16%	5.2%	$4.85M
30	Debt	Cas	0.15%	5.4%	$4.55M
31	Debt	Nycgen	0.15%	5.5%	$4.83M
32	Debt	Baytrn	0.15%	5.7%	$4.70M
33	Debt	Ccedev	0.15%	5.8%	$4.63M
34	Debt	Cas	0.15%	6.0%	$4.57M
35	Debt	Unvhgr	0.14%	6.1%	$4.50M
36	Debt	Nycgen	0.14%	6.3%	$4.38M
37	Debt	Nycutl	0.14%	6.4%	$4.25M
38	Debt	Hacedu	0.13%	6.5%	$3.99M
39	Debt	Nyc	0.13%	6.7%	$3.97M
40	Debt	Tgypwr	0.13%	6.8%	$4.10M
41	Debt	Groscd	0.13%	6.9%	$3.95M
42	Debt	Losutl	0.13%	7.1%	$4.17M
43	Debt	Maswtr	0.12%	7.2%	$3.72M
44	Debt	Seepwr	0.12%	7.3%	$3.75M
45	Debt	Nycutl	0.12%	7.4%	$3.76M
46	Debt	Trinet Group Inc	0.12%	7.5%	$3.82M
47	Debt	Allmed	0.12%	7.7%	$3.60M
48	Debt	Nyc	0.12%	7.8%	$3.64M
49	Debt	Unvhgr	0.12%	7.9%	$3.88M
50	Debt	Nyshgr	0.12%	8.0%	$3.59M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TFI ETF All Holdings

TFI holdings total 1885 positions. The top 10 holdings account for 2.0% of the fund, led by Cas 5.000 11/01/27 at 0.2%, Nyc 5.000 08/01/31 at 0.2%, State Of Georgia 5.00 07/01/2030 at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 3.9%.

TFI sectors provide a detailed breakdown. TFI overlap shows how holdings compare to other funds in your portfolio.

Compare TFI

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

TFI ETF Holdings

1860 of 1885 holdings

Sector

Industry

Sort By

1
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.23%
2
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.22%
3
State Of Georgia 5.00 07/01/2030
GA GAS 5 07/01/2030Financials
0.20%
4
Nycutl 4.125 06/15/47
Other
0.20%
5
Was 5.000 02/01/28
Other
0.20%
6
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.20%
7
Unvhgr 5.500 05/15/40
Other
0.20%
8
Trbtrn 5.000 11/15/28
Other
0.20%
9
Mdstrn 2.000 10/01/34
Other
0.19%
10
Antelope Valley Community College District 02/01/2050
Other
0.19%
11
Ohs 5.000 11/01/34
Other
0.19%
12
Nyc 5.000 08/01/29
Other
0.18%
13
Ricedu 5.000 10/01/27
Other
0.18%
14
Cas 5.000 11/01/32
Other
0.18%
15
Alautl 5.000 12/01/30
Other
0.18%
16
Trbtrn 5.000 11/15/49
Other
0.17%
17
Casfac 5.000 11/01/34
Other
0.17%
18
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.17%
19
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.17%
20
Mns 5.000 08/01/27
Other
0.17%
21
Cas 5.000 11/01/31
Other
0.17%
22
Cifc Asset Management Llc 6.4231 01/15/2038
Other
0.16%
23
Unvhgr 5.000 05/15/41
Other
0.16%
24
Cas 4.000 03/01/36
Other
0.16%
25
Ctshgr 2.950 07/01/49
Other
0.16%
26
Nycfac 5.000 07/15/36
Other
0.16%
27
Loshgr 4.000 08/01/41
Other
0.16%
28
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials
0.16%
29
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.16%
30
Cas 5.000 10/01/28
Other
0.15%
31
Nycgen 5.250 05/01/48
Other
0.15%
32
Baytrn 5.000 04/01/34
Other
0.15%
33
Ccedev 4.000 05/01/53
Other
0.15%
34
Cas 4.000 09/01/43
Other
0.15%
35
Unvhgr 5.250 05/15/38
Other
0.14%
36
Nycgen 5.000 05/01/46
Other
0.14%
37
Nycutl 4.000 06/15/45
Other
0.14%
38
Hacedu 4.000 06/01/45
Other
0.13%
39
Nyc 5.000 08/01/32
Other
0.13%
40
Tgypwr 4.000 12/01/51
Other
0.13%
41
Groscd 4.000 08/01/42
Other
0.13%
42
Losutl 5.000 07/01/51
Other
0.13%
43
Maswtr 5.000 02/01/32
Other
0.12%
44
Seepwr 4.000 11/01/51
Other
0.12%
45
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.12%
46
Trinet Group Inc 3.5% 3/1/2029
Other
0.12%
47
Allmed 4.000 08/01/47
Other
0.12%
48
Nyc 5.000 08/01/30
Other
0.12%
49
Unvhgr 5.000 05/15/29
Other
0.12%
50
Nyshgr 5.000 03/15/44
Other
0.12%
51
Disgen 5.500 07/01/47
Other
0.12%
52
Cts 5.000 11/15/28
Other
0.12%
53
Forscd 4.000 08/01/54
Other
0.11%
54
Txswtr 5.000 10/15/30
Other
0.11%
55
Sfoapt 5.000 05/01/52
Other
0.11%
56
Txs 5.000 10/01/39
Other
0.11%
57
Cashgr 5.250 11/01/56
Other
0.11%
58
University Of South Carolina 5 05/01/2046
Other
0.11%
59
Casmed 5.000 12/01/54
Other
0.11%
60
Was 5.000 08/01/29
Other
0.11%
61
Mistrn 4.000 11/15/45
Other
0.11%
62
Mas 5.000 06/01/35
Other
0.11%
63
Sfowtr 5.000 11/01/31
Other
0.11%
64
Pasadena Unified School District 5 08/01/2035
Other
0.11%
65
Masdev 5.000 11/15/32
Other
0.11%
66
Unihgr 5.000 08/15/31
Other
0.11%
67
Casdev 5.000 06/01/33
CA CASDEV 5 06/01/20Financials
0.11%
68
Caswtr 5.000 12/01/48
Other
0.11%
69
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials
0.11%
70
Losscd 5.000 07/01/34
Other
0.11%
71
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.11%
72
Sfotrn 5.000 08/01/42
Other
0.11%
73
Martin Marietta Materials Inc 3.2 07/15/2051
Other
0.11%
74
Cas 5.000 04/01/33
Other
0.11%
75
Norpwr 4.000 12/01/33
Other
0.11%
76
Viatris, Inc. 4.00% 6/22/2050
Other
0.11%
77
Nyspwr 4.000 11/15/45
Other
0.11%
78
Fannie Mae Pool 5.50 3/1/2037
Other
0.11%
79
Lslpwr 4.000 09/01/37
Other
0.11%
80
Cas 5.000 09/01/32
Other
0.11%
81
Losscd 5.000 07/01/32
Other
0.11%
82
Casmed 4.000 08/15/40
Other
0.11%
83
Nychsg 3.750 05/01/65
Other
0.10%
84
Lower Colorado River Authority 5 05/15/2044
Other
0.10%
85
Scsutl 4.000 12/01/43
Other
0.10%
86
Footrn 4.000 01/15/46
Other
0.10%
87
Fnyscd 5.000 08/15/35
Other
0.10%
88
Mossfh 6.250 05/01/56
Other
0.10%
89
Sdsmed 4.000 09/01/35
Other
0.10%
90
Cas 5.000 11/01/29
Other
0.10%
91
Mpnfac 5.000 06/15/50
Other
0.10%
92
Trbtrn 5.000 03/01/28
Other
0.10%
93
Flssfh 5.050 01/01/56
Other
0.10%
94
Cashgr 5.000 11/01/35
Other
0.10%
95
Ausapt 5.000 11/15/51
Other
0.10%
96
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.10%
97
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.10%
98
Casmed 5.000 10/01/50
Other
0.10%
99
Bbeutl 5.250 05/01/56
Other
0.10%
100
Njstrn 5.000 06/15/29
Other
0.10%
101
Nycutl 5.000 06/15/51
Other
0.10%
102
Mosfac 5.000 10/01/27
Other
0.10%
103
Stsgen 4.000 01/01/38
Other
0.10%
104
Nycfac 5.000 07/15/42
Other
0.10%
105
Maiutl 5.000 05/01/54
Other
0.10%
106
Casedu 5.000 03/01/55
Other
0.10%
107
Lewscd 5.000 08/15/32
Other
0.10%
108
Denctf 5.000 12/01/28
Other
0.10%
109
Irvscd 4.500 02/15/45
Other
0.10%
110
Losutl 5.000 07/01/45
Other
0.10%
111
Nessfh 5.050 09/01/45
Other
0.10%
112
Bwcdev 4.000 09/01/37
Other
0.10%
113
Mishsg 2.950 12/01/39
Other
0.10%
114
Fannie Mae Pool 3 02/01/2050
Other
0.10%
115
Nystrn 5.000 03/15/29
Other
0.10%
116
Masedu 5.000 02/15/55
Other
0.10%
117
Ils 5.500 03/01/47
Other
0.10%
118
Maiutl 5.000 09/01/53
Other
0.10%
119
Nwtscd 5.000 02/15/49
Other
0.10%
120
Forutl 5.000 09/01/42
Other
0.10%
121
Cme - MXN Irs 1/24/35 Pay Fix_C
Other
0.10%
122
Met 4.000 01/01/45
Other
0.10%
123
Bbeutl 5.500 06/01/49
Other
0.10%
124
Mas 5.000 10/01/27
Other
0.10%
125
Nycgen 5.000 05/01/39
Other
0.10%
126
Sfowtr 5.000 11/01/29
Other
0.10%
127
Enepwr 5.000 07/01/40
Other
0.10%
128
Unihgr 5.250 08/01/48
Other
0.10%
129
Wisgen 4.850 09/01/43
Other
0.10%
130
Nyshsg 3.350 12/15/54
Other
0.10%
131
Nysdev 5.000 09/15/28
Other
0.10%
132
Commonwealth Of Pennsylvania 4 09/01/2041
Other
0.10%
133
Ncepwr 5.000 12/01/54
Other
0.10%
134
Ccedev 4.000 02/01/52
Other
0.10%
135
Nwhscd 4.500 08/01/54
Other
0.10%
136
Mtatrn 5.000 11/15/45
Other
0.10%
137
Ncsmed 5.000 06/01/55
Other
0.09%
138
Mas 5.000 05/01/29
Other
0.09%
139
His 4.000 01/01/37
Other
0.09%
140
Txstrn 0.000 08/15/29
Other
0.09%
141
Mthfin 4.000 12/01/43
Other
0.09%
142
Maryland Stadium Authority 0 2053-05-01
Other
0.09%
143
Scsdev 5.000 11/15/47
Other
0.09%
144
Western Australian Treasury Corp 3 2027-10-21
Other
0.09%
145
Freddie Mac Pool 3.5 10/01/2033
Other
0.09%
146
Cas 5.000 09/01/32
Other
0.09%
147
Singapore Govt Sgd 2.875% 07-01-29
Other
0.09%
148
Mtatrn 5.000 11/15/35
Other
0.09%
149
Losscd 5.000 07/01/29
Other
0.09%
150
Nycgen 5.000 02/01/40
Other
0.09%
151
Hrdtrn 5.250 07/01/60
Other
0.09%
152
Iceland Bondco Plc 10.88% 12/15/2027
Other
0.09%
153
Us Treasury N/B 06/27 3.75
Other
0.09%
154
Disutl 5.000 10/01/49
Other
0.09%
155
Losscd 5.000 07/01/33
Other
0.09%
156
Mishgr 5.000 02/15/55
Other
0.09%
157
Nychsg 3.600 11/01/33
Other
0.09%
158
Souutl 5.000 06/01/49
Other
0.09%
159
Nrescd 5.000 08/01/32
Other
0.09%
160
Prthgr 5.000 08/01/36
Other
0.09%
161
Sdgscd 4.000 07/01/49
Other
0.09%
162
County Of Miami-Dade Fl Transit System 4 07/01/2049
Other
0.09%
163
Ccedev 5.000 11/01/33
Other
0.09%
164
Cobmed 4.000 04/01/52
Other
0.09%
165
Ils 5.750 05/01/45
Other
0.09%
166
Vachgr 3.000 02/01/36
Other
0.09%
167
Mondev 5.000 07/01/53
Other
0.09%
168
Col 5.000 08/15/28
Other
0.09%
169
Rengen 4.000 06/01/46
Other
0.09%
170
Ginnie Mae Ii Pool 4 02/20/2045
Other
0.09%
171
Mpnfac 0.000 12/15/29
Other
0.09%
172
Chrscd 5.250 12/15/43
Other
0.09%
173
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.09%
174
Cashgr 5.000 11/01/44
Other
0.09%
175
Nysgen 5.500 03/15/53
Other
0.09%
176
Nycgen 4.000 08/01/39
Other
0.09%
177
Insfin 5.000 02/01/40
Other
0.09%
178
Phiscd 5.500 09/01/48
Other
0.09%
179
Curhgr 5.000 11/01/30
Other
0.09%
180
Us Ultra Bond Cbt Jun26
Other
0.09%
181
Sanutl 5.000 02/01/32
Other
0.09%
182
Virginia College Building Authority 4 02/01/2033
Other
0.09%
183
Miautl 4.000 10/01/37
Other
0.09%
184
Txssfh 6.250 01/01/56
Other
0.09%
185
Houfac 5.500 09/01/58
Other
0.09%
186
Deere & Company 2.875% 9/7/2049
Other
0.09%
187
Hsbc Holdings Plc 2.625 2028-08-16
Other
0.09%
188
Ccascd 5.000 02/15/49
Other
0.09%
189
Txswtr 5.000 10/15/32
Other
0.09%
190
Mon 5.000 10/01/35
Other
0.09%
191
Txswtr 3.000 10/15/37
Other
0.09%
192
Omapwr 5.250 02/01/48
Other
0.09%
193
Nycgen 4.000 11/01/44
Other
0.09%
194
Nycgen 5.250 02/01/47
Other
0.09%
195
Txswtr 5.000 10/15/28
Other
0.09%
196
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.09%
197
Cas 5.000 03/01/35
CA CAS 5 03/01/2035Financials
0.09%
198
Mastrn 5.000 06/01/48
MA MASTRN 5 06/01/20Financials
0.09%
199
Nycgen 5.000 05/01/38
NY NYCGEN 5 05/01/20Financials
0.09%
200
New York State Dormitory Authority,5,2034-03-15
NY NYSGEN 5 03/15/20Financials
0.09%
201
NYSGEN 5.000 03/15/40
NY NYSGEN 5 03/15/20Financials
0.09%
202
Nyshgr 5.250 07/01/51
Other
0.09%
203
Metapt 4.000 10/01/52
Other
0.09%
204
Njstrn 5.000 12/15/34
Other
0.09%
205
Pspscd 4.250 02/15/54
Other
0.09%
206
Unvhgr 5.000 05/15/29
Other
0.09%
207
Was 5.000 06/01/40
Other
0.09%
208
Maswtr 5.000 08/01/31
Other
0.09%
209
Hudson Yards Infrastructure Corp 4 02/15/2036
Other
0.09%
210
Ristrn 4.000 10/01/44
Other
0.09%
211
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.08%
212
Txssfh 5.100 07/01/50
Other
0.08%
213
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.08%
214
Cosctf 5.000 11/01/53
Other
0.08%
215
Houfac 5.500 09/01/58
Other
0.08%
216
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.08%
217
Nsdscd 4.375 08/15/56
Other
0.08%
218
Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15
Other
0.08%
219
Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
Other
0.08%
220
Chitrn 5.000 01/01/36
Other
0.08%
221
Washsg 5.250 07/01/55
Other
0.08%
222
Bbeutl 5.000 12/01/31
Other
0.08%
223
Scshsg 4.950 07/01/55
Other
0.08%
224
Losfac 4.000 12/01/36
Other
0.08%
225
Mashsg 5.050 12/01/50
Other
0.08%
226
Vashsg 4.300 07/01/41
Other
0.08%
227
Omapwr 4.000 02/01/42
Other
0.08%
228
Mtatrn 4.000 11/15/44
Other
0.08%
229
Bbeutl 5.000 12/01/31
Other
0.08%
230
Scshsg 4.950 07/01/55
Other
0.08%
231
Washsg 3.500 12/20/35
Other
0.08%
232
Nyshsg 3.600 11/01/64
Other
0.08%
233
Seg 5.250 09/01/59
Other
0.08%
234
Omapwr 4.000 02/01/42
Other
0.08%
235
Baytrn 2.000 04/01/56
Other
0.08%
236
Mashsg 5.050 12/01/50
Other
0.08%
237
Pastrn 4.000 12/01/34
Other
0.08%
238
Losfac 4.000 12/01/36
Other
0.08%
239
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.08%
240
Seg 5.250 09/01/59
Other
0.08%
241
Ccedev 5.250 11/01/54
Other
0.08%
242
Washsg 5.250 07/01/55
Other
0.08%
243
Nas 4.000 04/01/53
Other
0.08%
244
Masedu 5.250 02/15/50
Other
0.08%
245
Houfac 5.500 09/01/58
Other
0.08%
246
Pastrn 4.000 12/01/34
Other
0.08%
247
Mastrn 5.000 06/01/53
Other
0.08%
248
Njstrn 5.250 01/01/55
Other
0.08%
249
Mds 5.000 06/01/36
Other
0.08%
250
Advance Auto Parts Inc 0.0738 08/01/2033
Other
0.08%
251
Oksscd 3.000 07/01/27
Other
0.08%
252
Nmspwr 5.000 06/01/54
Other
0.08%
253
Nyshsg 3.600 11/01/64
Other
0.08%
254
Nychsg 4.600 08/01/48
Other
0.08%
255
Jacutl 5.000 10/01/43
Other
0.08%
256
Mtatrn 5.250 11/15/55
Other
0.08%
257
Washsg 3.500 12/20/35
Other
0.08%
258
Kssdev 5.000 05/01/36
Other
0.08%
259
Misfin 5.000 12/01/42
Other
0.08%
260
Nmspwr 5.000 06/01/54
Other
0.08%
261
Lubscd 4.500 02/15/55
Other
0.08%
262
Nychsg 4.600 08/01/48
Other
0.08%
263
Normed 5.000 11/01/48
Other
0.08%
264
Wch 2.000 10/15/34
Other
0.08%
265
Baytrn 2.000 04/01/56
Other
0.08%
266
Cosctf 5.000 11/01/53
Other
0.08%
267
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
268
Kssdev 5.000 05/01/36
Other
0.08%
269
Oksscd 3.000 07/01/27
Other
0.08%
270
Nycgen 5.000 02/01/35
Other
0.07%
271
Was 5.000 08/01/48
Other
0.07%
272
Nyshgr 5.000 03/15/46
Other
0.07%
273
Unvhgr 5.000 05/15/29
Other
0.07%
274
Lonscd 4.375 08/01/53
Other
0.07%
275
Cltscd 4.750 02/15/50
Other
0.07%
276
Portrn 5.000 12/01/33
Other
0.07%
277
Nyshgr 5.000 03/15/33
Other
0.07%
278
Ilstrn 5.000 01/01/41
Other
0.07%
279
Cenpwr 5.000 05/01/53
Other
0.07%
280
Disgen 5.000 07/01/47
Other
0.07%
281
Ukraine 15.10% 6/24/2026
Other
0.07%
282
Unihgr 5.000 08/15/29
Other
0.07%
283
Masdev 5.000 10/01/38
Other
0.07%
284
Ncsgen 5.000 03/01/28
Other
0.07%
285
Ncs 5.000 06/01/28
Other
0.07%
286
Unvhgr 5.000 08/15/31
Other
0.07%
287
Sanutl 5.000 02/01/33
Other
0.07%
288
Gold Spot $/Oz - Gold Bullion
Other
0.07%
289
Pegutl 5.250 02/01/54
Other
0.07%
290
Nysgen 5.000 02/15/42
Other
0.07%
291
Nyc 5.000 08/01/34
Other
0.07%
292
Mosmed 5.500 12/01/48
Other
0.07%
293
Onalaska
Other
0.07%
294
Casdev 3.250 08/01/29
Other
0.07%
295
Ils 4.000 11/01/38
Other
0.07%
296
Scsmed 5.000 12/01/46
Other
0.07%
297
Sltpwr 5.250 12/01/27
Other
0.07%
298
Sinopec Grp Dev 2018 2.3% 1/8/2031
Other
0.07%
299
Hillsborough County Housing Finance Authority 3.25 09/01/2042
Other
0.07%
300
Nor 5.000 06/30/30
Other
0.07%
301
Passfh 5.250 10/01/52
Other
0.07%
302
Smimed 5.000 08/15/42
Other
0.07%
303
Nyshgr 5.000 05/01/52
Other
0.07%
304
Nycutl 5.000 06/15/49
Other
0.07%
305
Chicago O'Hare International Airport 5 01/01/2034
Other
0.07%
306
Iasgen 4.750 08/01/42
Other
0.07%
307
Insmed 5.000 10/01/63
Other
0.07%
308
Ausscd 5.000 08/01/33
Other
0.07%
309
Pastrn 5.000 12/01/31
Other
0.07%
310
Pas 4.000 08/15/40
Other
0.07%
311
Ccedev 5.000 02/01/54
Other
0.07%
312
Insfin 5.000 02/01/31
Other
0.07%
313
Uwahgr 5.000 04/01/37
Other
0.07%
314
Opal Us Llc,6.6937,2032-04-23
Other
0.07%
315
Meshsg 6.250 11/15/56
Other
0.07%
316
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
Other
0.07%
317
Chfhgr 5.500 06/01/49
Other
0.07%
318
Orltrn 5.000 07/01/30
Other
0.07%
319
Prihgr 5.000 09/01/33
Other
0.07%
320
Wvsmed 5.500 06/01/50
Other
0.07%
321
Losutl 5.000 07/01/51
Other
0.07%
322
Motherson Sumi Wiring India
Other
0.07%
323
Pas 5.000 09/01/28
Other
0.07%
324
Unvhgr 5.000 05/15/47
Other
0.07%
325
Cas 5.000 11/01/31
Other
0.07%
326
Cosedu 4.625 03/01/51
Other
0.07%
327
Fannie Mae Pool 2.00 11/1/2051
Other
0.07%
328
Ilstrn 5.000 01/01/46
Other
0.07%
329
Insutl 5.000 10/01/41
Other
0.07%
330
Chitrn 5.250 01/01/41
Other
0.07%
331
Vastrn 5.000 05/15/33
Other
0.07%
332
Lvvwtr 5.000 06/01/39
Other
0.07%
333
Las 5.000 02/01/28
Other
0.07%
334
Hartrn 5.250 08/15/49
Other
0.07%
335
Esdpwr 5.500 11/01/53
Other
0.07%
336
Lbtdev 5.250 10/01/35
Other
0.07%
337
Kin 5.000 07/01/28
Other
0.07%
338
Prhtrn 5.000 10/01/51
Other
0.07%
339
Norristown Area School District 4 09/01/2026
Other
0.07%
340
Ctshsg 4.600 11/15/44
Other
0.07%
341
Trbtrn 5.250 11/15/50
Other
0.07%
342
Coshgr 5.000 03/01/43
Other
0.07%
343
Ors 5.000 05/01/38
Other
0.07%
344
Ebywtr 5.000 06/01/55
Other
0.07%
345
Salagr 5.000 01/01/31
Other
0.07%
346
Bos 5.000 02/01/43
Other
0.07%
347
Txstrn 5.000 04/01/31
Other
0.07%
348
Nycutl 5.250 06/15/55
Other
0.07%
349
Lasfac 5.500 05/15/55
Other
0.07%
350
Casfac 5.250 04/01/38
Other
0.07%
351
Ginnie Mae Ii Pool 4.5 01/20/2041
Other
0.07%
352
Ccedev 5.000 01/01/56
Other
0.07%
353
Ils 5.250 10/01/47
Other
0.07%
354
Was 5.000 07/01/30
Other
0.07%
355
Wismed 5.000 12/01/43
Other
0.07%
356
Bexmed 5.000 02/15/32
Other
0.07%
357
Mia 5.000 07/01/51
Other
0.07%
358
Tamtrn 4.000 07/01/42
Other
0.07%
359
Njstrn 5.000 06/15/46
Other
0.07%
360
Vastrn 5.250 07/01/50
Other
0.07%
361
Cts 4.000 01/15/30
Other
0.07%
362
Cts 4.000 01/15/28
Other
0.07%
363
Pasmed 5.000 12/15/46
Other
0.07%
364
Wismed 5.250 08/15/44
Other
0.07%
365
Miatrn 5.000 07/01/52
Other
0.07%
366
Driscd 5.000 02/15/32
Other
0.07%
367
Phi 5.000 02/01/36
Other
0.07%
368
Losutl 5.000 06/01/34
Other
0.07%
369
Cysscd 5.000 02/15/30
Other
0.07%
370
Cvsscd 5.000 08/01/50
Other
0.07%
371
Cosmed 5.000 08/01/44
Other
0.07%
372
Maiutl 4.000 09/01/52
Other
0.07%
373
Vashsg 5.150 11/01/52
Other
0.07%
374
Kyspwr 5.000 01/01/55
Other
0.07%
375
Ohshsg 6.500 03/01/56
Other
0.07%
376
Kyspwr 4.000 08/01/52
Other
0.07%
377
Ccedev 5.000 12/01/35
Other
0.07%
378
Iasgen 5.000 02/15/48
Other
0.07%
379
Was 5.000 08/01/44
Other
0.07%
380
Lslpwr 5.250 09/01/54
Other
0.07%
381
Fannie Mae Pool 4.00 10/1/2048
Other
0.07%
382
Mas 5.000 08/01/49
Other
0.07%
383
Insmed 5.000 11/01/38
Other
0.07%
384
Freddie Mac Pool 2 08/01/2050
Other
0.07%
385
Comscd 5.000 02/01/34
Other
0.07%
386
Mns 5.000 08/01/30
Other
0.07%
387
Mnsctf 5.000 11/01/38
Other
0.07%
388
Sanwtr 5.000 05/15/35
Other
0.07%
389
Trbtrn 5.250 05/15/59
Other
0.07%
390
Sanutl 5.000 02/01/34
Other
0.07%
391
Alsfac 5.250 07/01/47
Other
0.07%
392
Trs:Vici Properties Inc USD 2026-Aug-31
Other
0.07%
393
USD/GBP Fwd 20260220 Chasgb2L
Other
0.07%
394
Nrtwtr 3.000 09/01/32
Other
0.07%
395
Ctvpwr 5.000 12/01/55
Other
0.07%
396
Mnshsg 6.000 07/01/56
Other
0.07%
397
Chautl 3.000 07/01/39
Other
0.07%
398
Bbeutl 5.250 02/01/53
Other
0.07%
399
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.07%
400
Cas 5.000 08/01/50
Other
0.07%
401
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.07%
402
Houapt 5.500 07/01/55
Other
0.07%
403
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.07%
404
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.07%
405
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.07%
406
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.07%
407
Pnoscd 5.000 02/15/30
Other
0.07%
408
Trbtrn 5.250 05/15/64
Other
0.07%
409
Ilsgen 5.000 07/01/32
Other
0.07%
410
Masdev 4.000 07/01/44
Other
0.07%
411
Njshsg 5.100 10/01/50
Other
0.07%
412
Nyshgr 5.000 08/01/34
Other
0.07%
413
Sacpwr 5.000 09/15/37
Other
0.07%
414
Maiutl 4.000 08/01/52
Other
0.07%
415
Casfac 4.000 08/01/37
Other
0.07%
416
Nyc 5.000 08/01/30
Other
0.07%
417
Njsmed 5.000 07/01/35
Other
0.07%
418
Clascd 5.000 06/15/36
Other
0.07%
419
Njstrn 0.000 12/15/31
Other
0.07%
420
Arlscd 4.000 02/15/40
Other
0.07%
421
Ccedev 5.250 01/01/54
Other
0.07%
422
City Of Hutto Tx 4.13 08/01/2049
Other
0.07%
423
Nycgen 5.000 11/01/27
Other
0.07%
424
Dis 5.000 12/01/35
Other
0.07%
425
Mid 4.000 02/15/40
Other
0.07%
426
Rvredu 5.000 03/15/35
Other
0.07%
427
Atl 5.000 12/01/31
Other
0.07%
428
Nyc 5.250 10/01/41
Other
0.07%
429
Cashgr 4.625 11/01/56
Other
0.07%
430
Ccedev 5.000 02/01/55
Other
0.07%
431
Cas 5.000 08/01/31
Other
0.07%
432
Mas 5.000 05/01/54
Other
0.07%
433
Was 5.000 02/01/49
Other
0.07%
434
Njstrn 4.250 06/15/40
Other
0.07%
435
Njsdev 5.000 07/01/33
Other
0.07%
436
Cenpwr 5.000 08/01/55
Other
0.07%
437
Taredu 5.000 11/15/64
Other
0.07%
438
Met 5.000 01/01/34
Other
0.07%
439
Kinscd 5.500 12/01/62
Other
0.07%
440
Nycgen 5.250 05/01/48
Other
0.07%
441
Ctsgen 5.000 07/01/29
Other
0.07%
442
Pas 5.000 10/01/36
Other
0.07%
443
Tennet Netherlands Bv 1.125 2041-06-09
Other
0.07%
444
Ccedev 5.500 05/01/54
Other
0.07%
445
Sbdhgr 4.125 08/01/49
Other
0.07%
446
Bbeutl 5.250 12/01/53
Other
0.07%
447
Escscd 0.000 08/01/32
Other
0.07%
448
Nycfac 4.000 07/15/37
Other
0.07%
449
Ceptrn 5.000 11/01/27
Other
0.07%
450
Njsdev 5.000 06/15/42
Other
0.07%
451
Colombia (Republic Of), Series B, 7.00% 3/26/2031
Other
0.07%
452
Cts 4.000 01/15/32
Other
0.07%
453
Cysscd 5.000 02/15/36
Other
0.07%
454
Clascd 5.000 06/15/49
Other
0.07%
455
Cashsg 3.750 03/25/35
Other
0.07%
456
Nycgen 5.000 11/01/34
Other
0.07%
457
Elkscd 4.000 08/01/44
Other
0.07%
458
Mds 5.000 06/01/37
Other
0.07%
459
Energizer Holdings Inc 4.75 06/15/2028
Other
0.07%
460
Njsdev 5.000 06/15/43
Other
0.07%
461
Hou 5.000 03/01/43
Other
0.07%
462
Lwcgen 5.000 05/15/35
Other
0.07%
463
Maiutl 5.000 06/01/53
Other
0.07%
464
Davedu 5.000 04/01/48
Other
0.07%
465
Jonscd 5.000 12/01/55
Other
0.07%
466
Uopix_Qqq_Goldman
Other
0.07%
467
Nycgen 5.000 11/01/36
Other
0.07%
468
Mas 5.000 04/01/55
Other
0.07%
469
Cas 4.000 11/01/29
Other
0.07%
470
Dengen 0.000 08/01/37
Other
0.07%
471
Wasutl 4.000 06/01/49
Other
0.07%
472
Sanutl 5.250 02/01/44
Other
0.06%
473
Misfin 5.000 11/01/29
Other
0.06%
474
Glehgr 4.125 08/01/50
Other
0.06%
475
Freddie Mac Gold Pool 3.5 07/01/2047
Other
0.06%
476
Nmsmed 4.000 08/01/37
Other
0.06%
477
Rivtrn 4.000 06/01/46
Other
0.06%
478
Ale 5.000 12/15/36
Other
0.06%
479
Harfac 5.000 11/15/33
Other
0.06%
480
Clydesdale Acquisition Holdings In 7.093% 04/13/2029
Other
0.06%
481
Ginnie Mae Ii Pool 4.00 2/20/2048
Other
0.06%
482
Dalscd 5.000 02/15/38
Other
0.06%
483
Sfoutl 4.000 10/01/47
Other
0.06%
484
Pastrn 5.000 12/01/43
Other
0.06%
485
Amn Healthcare Inc 4% 4/15/2029
Other
0.06%
486
Disutl 4.000 10/01/44
Other
0.06%
487
Mashsg 5.000 12/01/61
Other
0.06%
488
Vachgr 5.000 02/01/37
Other
0.06%
489
Sfoscd 3.000 06/15/37
Other
0.06%
490
Ncshsg 4.000 07/01/39
Other
0.06%
491
Cas 4.125 03/01/45
Other
0.06%
492
Ebywtr 5.000 06/01/46
Other
0.06%
493
Nysdev 4.000 03/15/49
Other
0.06%
494
Baytrn 3.000 04/01/32
Other
0.06%
495
Nyshgr 3.250 03/15/35
Other
0.06%
496
Losutl 5.000 07/01/28
Other
0.06%
497
Passfh 4.700 10/01/49
Other
0.06%
498
Nwtscd 5.250 02/15/55
Other
0.06%
499
Lbhscd 3.000 02/01/39
Other
0.06%
500
Unvhgr 5.250 11/15/39
Other
0.06%
501
Aluscd 5.250 08/01/54
Other
0.06%
502
Comscd 3.000 02/15/39
Other
0.06%
503
Mtatrn 5.000 11/15/50
Other
0.06%
504
Mtatrn 5.000 11/15/39
Other
0.06%
505
Spgscd 5.000 08/15/39
Other
0.06%
506
Mashsg 5.000 12/01/61
Other
0.06%
507
Pasdev 4.000 07/01/33
Other
0.06%
508
Auspwr 5.000 11/15/48
Other
0.06%
509
Scr 3.375 08/01/37
Other
0.06%
510
Nwbutl 4.750 07/01/56
Other
0.06%
511
Ils 5.000 10/01/33
Other
0.06%
512
Fannie Mae Pool 6.50 2/1/2031
Other
0.06%
513
Clescd 5.000 02/15/36
Other
0.06%
514
Wismed 4.000 08/15/47
Other
0.06%
515
Gramed 5.000 12/01/53
Other
0.06%
516
Inpbbk 5.000 01/15/37
Other
0.06%
517
Misfin 4.000 04/15/42
Other
0.06%
518
Unihgr 5.000 04/01/34
Other
0.06%
519
Buftrn 5.000 01/01/42
Other
0.06%
520
Societe Generale (New York Branch) 3.62 2026-04-01
Other
0.06%
521
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.06%
522
Uvphgr 5.000 02/15/34
Other
0.06%
523
Nycutl 4.000 06/15/45
Other
0.06%
524
Nyshgr 5.000 10/01/45
Other
0.06%
525
Lehmed 4.000 07/01/35
Other
0.06%
526
Mia 4.000 07/01/42
Other
0.06%
527
Litscd 2.000 02/01/34
Other
0.06%
528
Criscd 5.000 08/15/33
Other
0.06%
529
Nystrn 4.000 03/15/54
Other
0.06%
530
Tnsutl 5.000 05/01/52
Other
0.06%
531
Pasedu 5.000 10/01/33
Other
0.06%
532
Mpnfac 5.000 06/15/53
Other
0.06%
533
Pastrn 4.000 12/01/42
Other
0.06%
534
Cie De Financement Foncier Sa 3.125 2034-05-28
Other
0.06%
535
Nyshsg 3.200 05/01/65
Other
0.06%
536
Tamhgr 5.000 05/15/39
Other
0.06%
537
3 Month Sofr Fut Jun26
Other
0.06%
538
Rishsg 5.150 10/01/45
Other
0.06%
539
Hammed 5.000 01/01/46
Other
0.06%
540
Sfoscd 3.000 06/15/37
Other
0.06%
541
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.06%
542
Clascd 4.000 06/15/43
Other
0.06%
543
Seepwr 5.000 05/01/53
Other
0.06%
544
Ilsgen 5.000 06/15/41
Other
0.06%
545
Haredu 5.000 07/01/35
Other
0.06%
546
Clescd 5.000 02/15/36
Other
0.06%
547
Nrttrn 0.000 01/01/38
Other
0.06%
548
Wasutl 4.000 06/01/45
Other
0.06%
549
HUF/USD Fwd 20260116 Deutgb2L
Other
0.06%
550
Huygen 4.000 02/15/44
Other
0.06%
551
Harmed 5.250 02/15/56
Other
0.06%
552
Bbeutl 5.000 05/01/29
Other
0.06%
553
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.06%
554
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.06%
555
Kinscd 5.000 12/01/36
WA KINSCD 5 12/01/20Consumer Discretionary
0.06%
556
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.06%
557
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.06%
558
Prhtrn 5.000 10/01/29
TX PRHTRN 5 10/01/20Financials
0.06%
559
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.06%
560
Sacutl 5.000 12/01/38
Other
0.06%
561
Nrttrn 0.000 01/01/38
Other
0.06%
562
Clnhgr 4.000 08/15/37
Other
0.06%
563
Chiutl 5.250 01/01/48
Other
0.06%
564
Mishsg 3.550 10/01/31
Other
0.06%
565
Nys 5.000 03/15/32
Other
0.06%
566
Sdghgr 4.000 08/01/43
Other
0.06%
567
Unvhgr 5.250 11/15/39
Other
0.06%
568
Vachgr 4.000 02/01/38
Other
0.06%
569
Dis 5.000 06/01/36
Other
0.06%
570
Pnoscd 5.000 02/15/33
Other
0.06%
571
Nyshsg 3.570 05/01/42
Other
0.06%
572
Flstrn 4.000 07/01/43
Other
0.06%
573
Spain Government Bond 2.9 2046-10-31
Other
0.06%
574
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.06%
575
Haredu 5.000 07/01/35
Other
0.06%
576
Nrttrn 4.000 01/01/39
Other
0.06%
577
Cumberland Valley School District 5 11/15/2053
Other
0.06%
578
Nycutl 5.000 06/15/36
Other
0.06%
579
Ilsgen 5.000 11/15/29
Other
0.06%
580
New York State Dormitory Authority 5.5 07/01/2054
Other
0.06%
581
Nychsg 3.500 11/01/33
Other
0.06%
582
Salagr 5.000 01/01/51
Other
0.06%
583
Lanmed 5.000 08/15/42
Other
0.06%
584
Purchased Usd / Sold Krw
Other
0.06%
585
Mtatrn 5.000 11/15/51
Other
0.06%
586
Ohshgr 5.000 12/01/33
Other
0.06%
587
Rishsg 5.150 10/01/45
Other
0.06%
588
Unihgr 5.000 07/01/40
Other
0.06%
589
Txs 5.000 10/01/44
Other
0.06%
590
Scsmed 4.250 11/01/47
Other
0.06%
591
Nyshgr 5.000 03/15/31
Other
0.06%
592
Lonhgr 5.000 08/01/52
Other
0.06%
593
Comscd 3.000 02/15/39
Other
0.06%
594
Nysgen 5.250 03/15/50
Other
0.06%
595
Misfin 4.000 11/15/35
Other
0.06%
596
Lbhscd 3.000 02/01/39
Other
0.06%
597
Losutl 5.000 07/01/30
Other
0.06%
598
Losfac 5.500 12/01/54
Other
0.06%
599
Kysdev 4.000 06/01/37
Other
0.06%
600
Bal 5.000 03/01/44
Other
0.06%
601
Wis 4.000 05/01/40
Other
0.06%
602
Ils 4.250 05/01/46
Other
0.06%
603
Nycgen 5.000 11/01/47
Other
0.06%
604
Portrn 5.000 10/15/47
Other
0.06%
605
Advisor Group 07/16/2032
Other
0.06%
606
Bbeutl 5.000 12/01/35
Other
0.06%
607
Nycgen 5.000 11/01/35
Other
0.06%
608
Unihgr 4.000 07/01/49
Other
0.06%
609
Bay Area Toll Authority 5 04/01/2030
Other
0.06%
610
Nyshgr 5.000 03/15/29
Other
0.06%
611
Nyshgr 5.000 03/15/42
Other
0.06%
612
Fai 4.000 10/01/38
Other
0.06%
613
Txswtr 4.000 10/15/43
Other
0.06%
614
Mnfscd 4.000 02/15/49
Other
0.06%
615
Njsmfh 3.050 11/01/29
Other
0.06%
616
Dalgen 4.000 08/15/34
Other
0.06%
617
Dnnscd 5.000 08/15/34
Other
0.06%
618
Nyshgr 5.000 07/01/53
Other
0.06%
619
Unshgr 5.000 04/01/28
Other
0.06%
620
Utlutl 5.000 12/15/40
Other
0.06%
621
Cosctf 4.000 12/15/37
Other
0.06%
622
Engie Sa 5.25% 4/10/2029
Other
0.06%
623
Mob 5.000 02/15/33
Other
0.06%
624
Wistrn 5.000 07/01/32
Other
0.06%
625
Las 5.000 06/01/30
Other
0.06%
626
Camutl 3.625 07/15/39
Other
0.06%
627
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.06%
628
Sdgedu 5.000 07/01/39
Other
0.06%
629
Dis 5.000 08/01/38
Other
0.06%
630
Ncshsg 4.000 07/01/39
Other
0.06%
631
Mvyscd 4.750 08/01/52
Other
0.06%
632
Kingdom Of Belgium Government Bond 5.5 2028-03-28
Other
0.06%
633
Nysgen 5.000 03/15/31
Other
0.06%
634
Nycutl 3.000 06/15/40
Other
0.06%
635
Ralgen 5.000 09/01/31
Other
0.06%
636
Sdgedu 5.000 07/01/39
Other
0.06%
637
Stjedu 5.500 07/01/49
Other
0.06%
638
Omapwr 5.000 02/01/35
Other
0.06%
639
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.06%
640
Seepwr 5.000 10/01/30
Other
0.06%
641
Nyshsg 3.200 05/01/65
Other
0.06%
642
Burpol 2.900 12/01/49
Other
0.06%
643
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other
0.06%
644
Kyspwr 5.250 06/01/55
Other
0.06%
645
Nyshsg 4.650 11/01/54
Other
0.06%
646
Nycutl 5.250 06/15/53
Other
0.06%
647
Gaiutl 4.000 10/01/39
Other
0.06%
648
Flsedu 5.000 06/01/34
Other
0.06%
649
Irgfac 5.000 05/01/34
Other
0.06%
650
Vachgr 4.000 02/01/38
Other
0.06%
651
Bbeutl 5.250 01/01/54
Other
0.06%
652
Pubfin 5.000 06/15/38
Other
0.06%
653
Njstrn 5.250 06/15/50
Other
0.06%
654
Jacscd 5.500 03/01/42
Other
0.06%
655
Spain Government Bond 2.7 2030-01-31
Other
0.06%
656
Houutl 4.000 11/15/45
Other
0.06%
657
Nyshsg 3.350 05/01/66
Other
0.06%
658
Losutl 5.000 07/01/39
Other
0.06%
659
Nycgen 5.000 11/01/37
Other
0.06%
660
Inpgen 6.000 02/01/48
Other
0.06%
661
Lasfac 2.500 04/01/36
Other
0.06%
662
Unihgr 5.000 04/01/34
Other
0.06%
663
Ors 5.000 05/01/35
Other
0.06%
664
Melpwr 5.000 01/01/63
Other
0.06%
665
Rutmed 5.000 11/15/48
Other
0.06%
666
Hood Us 08/07/26 P79
Other
0.06%
667
Bslgen 4.000 12/01/46
Other
0.06%
668
MYR/USD Fwd 20260309 Scblgb2L
Other
0.06%
669
Stjedu 5.500 07/01/49
Other
0.06%
670
Uvphgr 5.000 02/15/34
Other
0.06%
671
Jacscd 5.500 03/01/42
Other
0.06%
672
Masdev 5.000 07/01/31
Other
0.05%
673
Cosfac 5.250 12/01/52
Other
0.05%
674
Geimed 5.000 02/15/45
Other
0.05%
675
Csthgr 0.000 08/01/40
Other
0.05%
676
Njsedu 5.000 07/01/47
Other
0.05%
677
Tnsutl 5.000 12/01/35
Other
0.05%
678
Wishsg 3.100 11/01/56
Other
0.05%
679
Cts 5.000 09/15/28
Other
0.05%
680
Losapt 5.000 05/15/38
Other
0.05%
681
Hayscd 5.000 02/15/48
Other
0.05%
682
Bbeutl 5.000 01/01/34
Other
0.05%
683
Kysfac 5.000 11/01/31
Other
0.05%
684
Lwrutl 5.000 12/01/33
Other
0.05%
685
Nhssfh 6.250 07/01/56
Other
0.05%
686
Dcttrn 4.000 07/15/34
Other
0.05%
687
Mas 4.000 02/01/43
Other
0.05%
688
Kentucky Municipal Power Agency 5 09/01/2034
Other
0.05%
689
Ccedev 5.000 07/01/53
Other
0.05%
690
Tmvscd 3.000 08/01/44
Other
0.05%
691
Comcast Corp 2.94 11/01/2056
Other
0.05%
692
Otis Worldwide Corp 5.13 09/04/2035
Other
0.05%
693
Ncstrn 5.000 01/01/58
Other
0.05%
694
Masdev 5.000 07/01/31
Other
0.05%
695
Nycutl 4.000 06/15/41
Other
0.05%
696
Amprion Gmbh,4,2044-05-21
Other
0.05%
697
Infineon Technologies Ag 3.625 2079-12-31
Other
0.05%
698
Salagr 4.000 01/01/38
Other
0.05%
699
Lkhutl 5.000 07/01/37
Other
0.05%
700
Nyshsg 3.300 12/15/54
Other
0.05%
701
Scoscd 4.000 08/15/40
Other
0.05%
702
Clhmed 5.000 04/01/48
Other
0.05%
703
Flspwr 5.000 10/01/35
Other
0.05%
704
Mas 5.000 02/01/31
Other
0.05%
705
Masdev 5.500 07/01/55
Other
0.05%
706
Casmed 4.000 11/01/44
Other
0.05%
707
Masdev 4.000 04/01/41
Other
0.05%
708
Ctxgen 4.000 01/01/50
Other
0.05%
709
Casdev 4.000 10/01/46
Other
0.05%
710
Cas 5.000 10/01/42
Other
0.05%
711
Dalapt 5.000 11/01/44
Other
0.05%
712
Vashsg 4.600 10/01/54
Other
0.05%
713
Nhpfac 5.000 08/15/52
Other
0.05%
714
Dalapt 5.250 11/01/50
Other
0.05%
715
Maiutl 5.000 12/01/52
Other
0.05%
716
Mastrn 5.000 07/01/38
Other
0.05%
717
Kystrn 5.000 07/01/28
Other
0.05%
718
Fscscd 5.000 02/15/38
Other
0.05%
719
Nyc 5.250 10/01/43
Other
0.05%
720
Betclic Everest Group Sas 0.0513 12/10/2031
Other
0.05%
721
Sldscd 5.000 08/01/52
Other
0.05%
722
Mexico Government International Bond 5 04/27/2051
Other
0.05%
723
Denscd 5.000 12/01/39
Other
0.05%
724
Lasmfh 3.150 04/01/30
Other
0.05%
725
Desdev 3.600 01/01/31
Other
0.05%
726
Okcgen 5.000 06/01/32
Other
0.05%
727
Centrus Energy
Other
0.05%
728
Pastrn 5.000 12/01/47
Other
0.05%
729
Ausutl 5.000 11/15/27
Other
0.05%
730
Met 3.000 01/01/34
Other
0.05%
731
Casmed 5.250 10/01/50
Other
0.05%
732
Nycutl 5.000 06/15/32
Other
0.05%
733
Octagon 57 Ltd 5.2 10/15/2034
Other
0.05%
734
Losapt 5.000 05/15/30
Other
0.05%
735
Mesutl 4.000 07/01/35
Other
0.05%
736
Pastrn 5.000 12/01/47
Other
0.05%
737
Dulscd 0.000 02/01/29
Other
0.05%
738
Chino Valley Unified School District 4 08/01/2045
Other
0.05%
739
Ilwdev 5.250 07/01/48
Other
0.05%
740
Njshsg 6.500 04/01/56
Other
0.05%
741
Hayscd 5.000 02/15/29
Other
0.05%
742
Recv Swpois13.625002Jan20
Other
0.05%
743
Freddie Mac Remics 3.50 5/15/2032
Other
0.05%
744
Losapt 5.000 05/15/38
Other
0.05%
745
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.05%
746
Miaedu 5.000 04/01/46
Other
0.05%
747
Losapt 5.000 05/15/30
Other
0.05%
748
M&T Bank Corp 4.83 01/16/2029
Other
0.05%
749
Nyshsg 3.300 12/15/54
Other
0.05%
750
Hilmec 5.000 11/15/29
Other
0.05%
751
Mas 4.000 12/01/44
Other
0.05%
752
China Government Bond
Other
0.05%
753
Hon 5.000 08/01/44
Other
0.05%
754
Michigan Finance Authority 5 10/01/2027
Other
0.05%
755
Adascd 5.000 12/01/49
Other
0.05%
756
Atlutl 5.000 11/01/38
Other
0.05%
757
Vashsg 4.600 10/01/54
Other
0.05%
758
Cas 5.000 10/01/31
Other
0.05%
759
Consolidated Edison Co Of New York Inc 5.3 03/01/2035
Other
0.05%
760
Trbtrn 5.000 11/15/35
Other
0.05%
761
Hayscd 5.000 02/15/48
Other
0.05%
762
Cas 5.000 10/01/30
Other
0.05%
763
Ctsgen 5.000 07/01/31
Other
0.05%
764
Des 4.000 05/01/42
Other
0.05%
765
Kinder Morgan Inc Apr26 35 Call
Other
0.05%
766
Scoscd 4.000 08/15/40
Other
0.05%
767
Mdsdev 4.375 09/01/43
Other
0.05%
768
Cas 3.000 10/01/34
Other
0.05%
769
Louutl 5.000 05/15/55
Other
0.05%
770
Dishgr 5.000 04/01/60
Other
0.05%
771
Kystrn 5.000 07/01/28
Other
0.05%
772
Pastrn 5.000 12/01/46
Other
0.05%
773
Msuedu 5.000 07/01/31
Other
0.05%
774
Spamed 5.000 04/15/34
Other
0.05%
775
Pomscd 5.000 08/01/55
Other
0.05%
776
Wasfac 5.000 07/01/58
Other
0.05%
777
Warner Bros Discovery Inc option
Other
0.05%
778
Lewscd 5.000 07/01/51
Other
0.05%
779
Nyshsg 3.100 10/01/32
Other
0.05%
780
Hayscd 5.000 02/15/29
Other
0.05%
781
Fscscd 5.000 02/15/38
Other
0.05%
782
Phiutl 5.000 06/01/41
Other
0.05%
783
Oramed 5.250 10/01/56
Other
0.05%
784
Njshsg 6.500 04/01/56
Other
0.05%
785
Farpol 1.800 04/01/29
Other
0.05%
786
Masdev 4.000 04/01/41
Other
0.05%
787
Casgen 5.000 04/01/38
Other
0.05%
788
Ctsgen 5.000 07/01/29
Other
0.05%
789
Masdev 5.000 12/01/36
Other
0.05%
790
Arl 2.500 08/15/28
Other
0.05%
791
Kyshsg 5.000 07/01/65
Other
0.05%
792
Unvhgr 5.000 05/15/43
Other
0.05%
793
Porutl 5.000 10/01/39
Other
0.05%
794
Caspol 5.000 07/01/39
Other
0.05%
795
Lewscd 5.000 07/01/51
Other
0.05%
796
Fannie Mae Pool 6.50 10/1/2031
Other
0.05%
797
Trbtrn 5.250 05/15/52
Other
0.05%
798
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.05%
799
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.05%
800
Dishsg 4.800 09/01/47
Other
0.05%
801
Dowscd 4.000 08/01/51
Other
0.05%
802
Grascd 5.000 05/01/31
Other
0.05%
803
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.05%
804
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Industrials
0.05%
805
Nycgen 5.000 11/01/32
NY NYCGEN 5 11/01/20Financials
0.05%
806
Nyshgr 5.000 10/01/32
Other
0.05%
807
Ncsedu 5.000 01/01/36
Other
0.05%
808
Okssfm 4.700 03/01/52
Other
0.05%
809
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials
0.05%
810
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials
0.05%
811
Was 5.000 08/01/31
Other
0.05%
812
Pastrn 5.000 12/01/46
Other
0.05%
813
Arl 2.500 08/15/28
Other
0.05%
814
Knomed 5.125 07/01/54
Other
0.05%
815
Cas 5.000 10/01/30
Other
0.05%
816
Mastrn 5.000 07/01/38
Other
0.05%
817
Ossscd 5.000 02/01/31
Other
0.05%
818
Dekutl 5.250 10/01/32
Other
0.05%
819
Dishgr 5.000 04/01/60
Other
0.05%
820
Trbtrn 5.000 11/15/37
Other
0.05%
821
Saredu 5.000 07/01/29
Other
0.05%
822
Mas 4.000 02/01/43
Other
0.05%
823
Miaedu 5.000 04/01/48
Other
0.05%
824
Kysfac 5.000 04/01/33
Other
0.05%
825
Clearwater Analytics Llc 6.5714 04/21/2032
Other
0.05%
826
Mas 5.000 10/01/31
Other
0.05%
827
Miaedu 5.000 04/01/46
Other
0.05%
828
Mas 5.000 10/01/31
Other
0.05%
829
Portrn 5.000 07/15/38
Other
0.05%
830
Nyc 5.250 03/01/35
Other
0.05%
831
Dcttrn 3.000 07/15/36
Other
0.05%
832
State Of California 5 12/01/2027
Other
0.05%
833
Dalapt 5.250 11/01/50
Other
0.05%
834
Mas 5.250 10/01/47
Other
0.05%
835
Mns 5.000 08/01/32
Other
0.05%
836
Nyc 5.250 04/01/47
Other
0.05%
837
Amepwr 4.000 02/15/39
Other
0.05%
838
Lostrn 5.000 07/01/42
Other
0.05%
839
Ctshgr 5.000 07/01/64
Other
0.05%
840
Maiutl 5.000 07/01/53
Other
0.05%
841
Sold EUR/Bought USD
Other
0.05%
842
Ncstrn 5.000 01/01/58
Other
0.05%
843
Sanscd 5.000 08/15/35
Other
0.05%
844
Losscd 5.000 07/01/41
Other
0.05%
845
Ukyhgr 5.000 04/01/55
Other
0.05%
846
Nyc 5.250 10/01/43
Other
0.05%
847
Chautl 5.000 07/01/39
Other
0.05%
848
Nycutl 5.000 06/15/32
Other
0.05%
849
St Charles County Public Water Supply District No 2 5 12/01/2030
Other
0.05%
850
Casgen 4.050 07/20/41
Other
0.05%
851
Melutl 5.000 11/15/47
Other
0.05%
852
Cin 3.000 12/01/27
Other
0.05%
853
Mtatrn 5.000 11/15/51
Other
0.05%
854
Pitutl 5.000 09/01/52
Other
0.05%
855
Trbtrn 5.000 11/15/38
Other
0.05%
856
Grtwtr 5.250 07/01/48
Other
0.05%
857
Nyc 5.000 08/01/28
Other
0.05%
858
Trbtrn 5.000 11/15/27
Other
0.05%
859
Clascd 4.000 06/15/42
Other
0.05%
860
Pastrn 5.000 12/01/30
Other
0.05%
861
Saredu 5.000 07/01/29
Other
0.05%
862
Mnvapt 5.250 07/01/47
Other
0.05%
863
Nessfh 4.300 09/01/41
Other
0.05%
864
Ctshgr 5.000 07/01/64
Other
0.05%
865
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.05%
866
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.05%
867
Ksstrn 5.000 09/01/35
Other
0.05%
868
Lkhutl 5.000 07/01/37
Other
0.05%
869
Azshsg 5.000 07/01/65
Other
0.05%
870
Wishsg 3.100 11/01/56
Other
0.05%
871
Lvvwtr 4.000 06/01/41
Other
0.05%
872
Honutl 5.000 07/01/32
Other
0.05%
873
Masdev 5.500 12/01/56
Other
0.05%
874
Chiwtr 5.250 11/01/53
Other
0.05%
875
Kyshsg 5.000 07/01/65
Other
0.05%
876
Casfac 3.000 11/01/39
Other
0.05%
877
Unvhgr 5.000 05/15/43
Other
0.05%
878
Mas 5.250 10/01/47
Other
0.05%
879
Orlutl 5.000 10/01/40
Other
0.05%
880
Oramed 5.250 10/01/56
Other
0.05%
881
Nyc 3.000 08/01/45
Other
0.05%
882
Tcytrn 4.000 09/01/49
Other
0.05%
883
Masdev 5.000 10/01/36
Other
0.05%
884
Tmvscd 3.000 08/01/44
Other
0.05%
885
American Airlines Inc/Aadvantage Loyalty Ip Ltd 0.0575 04/20/2029
Other
0.05%
886
Mexican Bonos, Series M 7.7500008 11/23/2034
Other
0.05%
887
Chi 6.000 01/01/50
Other
0.05%
888
Masdev 5.000 07/01/50
Other
0.05%
889
Nyc 5.250 04/01/47
Other
0.05%
890
Cosmed 4.000 11/15/46
Other
0.05%
891
Ncsgen 5.000 03/01/40
Other
0.05%
892
Maiutl 5.000 12/01/54
Other
0.05%
893
Utstrn 5.000 06/15/30
Other
0.05%
894
Idsmed 5.000 03/01/41
Other
0.05%
895
Cosmed 5.000 05/15/36
Other
0.05%
896
EUR/USD Fwd 20260318
Other
0.05%
897
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.05%
898
Cts 5.000 11/15/28
Other
0.05%
899
Hon 5.000 03/01/29
Other
0.05%
900
Qncctf 5.000 10/01/51
Other
0.05%
901
Azshsg 5.000 07/01/65
Other
0.05%
902
Kanutl 4.000 01/01/49
Other
0.05%
903
Zenith Finco Plc
Other
0.05%
904
Cas 3.000 10/01/34
Other
0.05%
905
Utsmed 5.000 05/15/50
Other
0.05%
906
Amcar 2022-2 B 4.81% 4/18/2028
Other
0.05%
907
Des 4.000 05/01/42
Other
0.05%
908
Casedu 5.000 10/01/55
Other
0.05%
909
Clascd 4.000 06/15/37
Other
0.05%
910
Ccedev 5.000 07/01/35
Other
0.05%
911
Cas 5.000 10/01/31
Other
0.05%
912
Us 2Yr Note (Cbt) Mar26
Other
0.05%
913
Amsted Industries 4.625% 5/15/2030
Other
0.05%
914
Mas 4.000 12/01/44
Other
0.05%
915
Japan Government Of 1.2% 06/20/2053
Other
0.05%
916
Lwcgen 5.250 05/15/54
Other
0.05%
917
Lwrutl 5.000 12/01/33
Other
0.05%
918
Stsscd 2.000 03/01/40
Other
0.05%
919
Nyc 5.000 10/01/31
Other
0.05%
920
Denscd 5.000 12/01/39
Other
0.05%
921
Utstrn 5.000 06/15/30
Other
0.05%
922
Ossscd 5.000 02/01/31
Other
0.05%
923
Sdgscd 4.000 07/01/47
Other
0.05%
924
Dalapt 5.000 11/01/44
Other
0.05%
925
Phiutl 5.000 10/01/42
Other
0.05%
926
Ccedev 5.000 12/01/53
Other
0.05%
927
Miaedu 5.000 04/01/53
Other
0.05%
928
Phiutl 5.000 10/01/30
Other
0.05%
929
Lasfac 5.000 07/01/42
Other
0.05%
930
Gpttrn 5.000 10/01/34
Other
0.05%
931
Nycutl 5.250 06/15/54
Other
0.05%
932
Cas 5.000 10/01/42
Other
0.05%
933
Spgscd 5.250 08/15/55
Other
0.05%
934
Orlutl 5.000 10/01/40
Other
0.05%
935
Kinutl 4.000 07/01/41
Other
0.05%
936
Phoutl 5.000 07/01/33
Other
0.05%
937
Lostrn 5.000 07/01/42
Other
0.05%
938
Kssdev 4.125 05/01/44
Other
0.05%
939
Nycutl 5.250 06/15/54
Other
0.05%
940
Romanian Government International Bond,5.375,2033-06-07
Other
0.05%
941
Sldscd 5.000 08/01/52
Other
0.05%
942
Miaedu 5.000 04/01/48
Other
0.05%
943
Amepwr 4.000 02/15/39
Other
0.05%
944
Okcgen 5.000 06/01/32
Other
0.05%
945
Miaedu 5.000 04/01/53
Other
0.05%
946
Prologis International Funding Ii Sa 3.125 2031-06-01
Other
0.05%
947
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.04%
948
Cas 3.000 04/01/52
Other
0.04%
949
Wak 5.000 05/01/37
Other
0.04%
950
Dalhgr 5.000 02/15/29
Other
0.04%
951
Mns 5.000 08/01/40
Other
0.04%
952
Katscd 5.000 02/15/28
Other
0.04%
953
Cysscd 5.000 02/15/35
Other
0.04%
954
Gui 5.000 03/01/35
Other
0.04%
955
Ipsedu 5.000 07/15/33
Other
0.04%
956
Jefutl 5.500 10/01/53
Other
0.04%
957
Cas 4.000 10/01/33
Other
0.04%
958
Metapt 5.000 10/01/44
Other
0.04%
959
Wasscd 0.000 06/15/39
Other
0.04%
960
Gckfac 5.000 01/15/46
Other
0.04%
961
Ilshsg 5.250 10/01/50
Other
0.04%
962
Piescd 5.000 12/01/42
Other
0.04%
963
Nycmed 5.000 02/15/36
Other
0.04%
964
Nyc 4.000 10/01/37
Other
0.04%
965
Dupfac 5.000 11/01/33
Other
0.04%
966
Bbeutl 5.000 11/01/33
Other
0.04%
967
Lassfh 6.250 06/01/55
Other
0.04%
968
Chitrn 5.000 01/01/48
Other
0.04%
969
Njsedu 5.000 07/01/64
Other
0.04%
970
Nychsg 5.125 11/01/55
Other
0.04%
971
Csputl 5.000 11/15/39
Other
0.04%
972
Uhthgr 5.000 02/15/34
Other
0.04%
973
Ctshsg 3.100 11/15/64
Other
0.04%
974
Membbk 5.000 09/01/38
Other
0.04%
975
Hen 5.000 12/01/44
Other
0.04%
976
Azshgr 5.500 07/01/48
Other
0.04%
977
Ricutl 4.250 01/15/56
Other
0.04%
978
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.04%
979
Cas 5.000 04/01/31
Other
0.04%
980
Tasmanian Pubfin 4.75 2031-01-21
Other
0.04%
981
Losutl 5.000 07/01/37
Other
0.04%
982
Azshgr 5.500 07/01/48
Other
0.04%
983
Visa Inc 3.8 02/12/2029
Other
0.04%
984
Portrn 5.000 07/15/41
Other
0.04%
985
Lamscd 5.000 02/15/35
Other
0.04%
986
Ctwwtr 5.000 12/01/54
Other
0.04%
987
Njsedu 5.000 03/01/30
Other
0.04%
988
Unvhgr 5.000 05/15/34
Other
0.04%
989
Bal 5.000 03/01/43
Other
0.04%
990
Dnnscd 5.000 08/15/37
Other
0.04%
991
Modscd 5.250 08/01/50
Other
0.04%
992
Cas 5.000 04/01/28
Other
0.04%
993
Ausscd 2.000 08/01/38
Other
0.04%
994
Unihsg 5.000 07/01/33
Other
0.04%
995
Losapt 5.000 05/15/30
Other
0.04%
996
Douscd 5.000 12/15/42
Other
0.04%
997
Hrnscd 5.000 05/01/38
Other
0.04%
998
Losscd 5.250 07/01/42
Other
0.04%
999
Csputl 5.250 11/15/50
Other
0.04%
1000
Taredu 5.000 11/15/43
Other
0.04%
1001
Mon 3.000 08/01/33
Other
0.04%
1002
Nrttrn 4.000 01/01/43
Other
0.04%
1003
Rowscd 4.000 08/01/44
Other
0.04%
1004
Conscd 5.000 02/15/32
Other
0.04%
1005
Unvhgr 5.000 05/15/34
Other
0.04%
1006
Gmspwr 5.000 10/01/37
Other
0.04%
1007
Ohshgr 5.000 06/01/35
Other
0.04%
1008
Marmed 4.000 09/01/51
Other
0.04%
1009
Casfac 5.000 08/01/33
Other
0.04%
1010
Pri 5.000 08/01/38
Other
0.04%
1011
Cmtscd 5.000 02/15/48
Other
0.04%
1012
Mas 5.000 02/01/41
Other
0.04%
1013
Taredu 5.000 07/01/32
Other
0.04%
1014
Atlutl 5.000 11/01/37
Other
0.04%
1015
Cas 5.000 11/01/42
Other
0.04%
1016
Cas 4.000 10/01/42
Other
0.04%
1017
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.04%
1018
Freddie Mac Gold Pool 5 07/01/2033
Other
0.04%
1019
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials
0.04%
1020
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
1021
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.04%
1022
Cbthgr 5.000 08/01/27
CA CBTHGR 5 08/01/20Financials
0.04%
1023
CTSGEN 5.000 07/01/37
CT CTSGEN 5 07/01/20Financials
0.04%
1024
Deshsg 5.750 01/01/57
Other
0.04%
1025
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.04%
1026
Msnmed 5.000 11/15/34
Other
0.04%
1027
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials
0.04%
1028
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.04%
1029
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.04%
1030
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.04%
1031
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.04%
1032
Unnhgr 5.000 04/15/30
TX UNNHGR 5 04/15/20Financials
0.04%
1033
Mas 5.000 12/01/35
Other
0.04%
1034
Unvhgr 5.000 05/15/40
Other
0.04%
1035
Gui 5.000 03/01/35
Other
0.04%
1036
Phiutl 5.500 09/01/53
Other
0.04%
1037
Utssfh 6.750 07/01/55
Other
0.04%
1038
Sdgedu 4.000 07/01/53
Other
0.04%
1039
Glogen 4.000 07/01/38
Other
0.04%
1040
Dis 5.000 06/01/43
Other
0.04%
1041
Garscd 5.000 02/15/39
Other
0.04%
1042
Losscd 5.000 07/01/36
Other
0.04%
1043
Dalhgr 5.000 02/15/29
Other
0.04%
1044
Douscd 5.000 12/15/42
Other
0.04%
1045
Elpscd 5.000 08/15/36
Other
0.04%
1046
Cas 5.000 09/01/39
Other
0.04%
1047
Arlmed 4.000 07/01/40
Other
0.04%
1048
Ausscd 5.000 08/01/39
Other
0.04%
1049
Nrttrn 0.000 01/01/37
Other
0.04%
1050
Cmtscd 5.000 02/15/48
Other
0.04%
1051
Njsedu 5.000 03/01/30
Other
0.04%
1052
Oneok Inc 6.35 01/15/2031
Other
0.04%
1053
Chi 5.500 01/01/39
Other
0.04%
1054
Sfotrn 5.000 08/01/44
Other
0.04%
1055
Hammed 5.500 01/01/50
Other
0.04%
1056
Cas 5.000 11/01/42
Other
0.04%
1057
Atlutl 5.000 11/01/41
Other
0.04%
1058
Esdpwr 5.750 04/01/54
Other
0.04%
1059
Disgen 5.000 10/01/33
Other
0.04%
1060
Pefutl 5.000 04/01/35
Other
0.04%
1061
EURO-Schatz Fut Mar26
Other
0.04%
1062
Dalhgr 5.000 02/15/29
Other
0.04%
1063
Passcd 5.000 08/01/44
Other
0.04%
1064
Den 5.500 08/01/38
Other
0.04%
1065
Trrscd 5.250 08/01/50
Other
0.04%
1066
Njsedu 4.000 03/01/33
Other
0.04%
1067
Mtatrn 4.000 11/15/47
Other
0.04%
1068
Porutl 5.000 12/01/40
Other
0.04%
1069
Clapol 2.100 06/01/31
Other
0.04%
1070
European Financial Stability Facility 0.125 2030-03-18
Other
0.04%
1071
Nyc 5.000 08/01/28
Other
0.04%
1072
Inspol 2.500 11/01/30
Other
0.04%
1073
Tuledu 5.000 09/01/32
Other
0.04%
1074
Mec 5.000 02/01/38
Other
0.04%
1075
Taredu 5.000 11/15/64
Other
0.04%
1076
Wlldev 5.250 07/01/53
Other
0.04%
1077
Odttrn 5.000 05/15/36
Other
0.04%
1078
Wlldev 5.250 07/01/53
Other
0.04%
1079
Unvfac 5.000 04/01/34
Other
0.04%
1080
Board Of Trade Of The City Of Chicago, Inc.
Other
0.04%
1081
Ohshgr 5.000 06/01/35
Other
0.04%
1082
Ksstrn 5.000 09/01/33
Other
0.04%
1083
Idsgen 5.000 08/15/40
Other
0.04%
1084
Elpscd 5.000 08/15/36
Other
0.04%
1085
Haredu 5.000 10/01/28
Other
0.04%
1086
Tnshsg 6.000 01/01/56
Other
0.04%
1087
Sfotrn 5.000 08/01/44
Other
0.04%
1088
Ccrutl 5.250 10/01/48
Other
0.04%
1089
Sonhgr 5.000 08/01/28
Other
0.04%
1090
Cbttrn 5.000 12/01/38
Other
0.04%
1091
Garscd 5.000 02/15/39
Other
0.04%
1092
Breedu 5.000 07/01/30
Other
0.04%
1093
Cysscd 5.000 02/15/35
Other
0.04%
1094
Aldscd 4.000 02/15/34
Other
0.04%
1095
Uacst 2026-1 C
Other
0.04%
1096
Nychsg 5.125 11/01/55
Other
0.04%
1097
Verizon Communications Inc 2.65 11/20/2040
Other
0.04%
1098
Midscd 4.000 02/15/41
Other
0.04%
1099
State Of Illinois 5 03/01/2029
Other
0.04%
1100
Casfac 5.000 08/01/33
Other
0.04%
1101
Casfac 5.000 09/01/48
Other
0.04%
1102
Fannie Mae Pool 5 04/01/2056
Other
0.04%
1103
Ucohgr 5.250 06/01/55
Other
0.04%
1104
Mem 5.000 05/01/33
Other
0.04%
1105
Ipsedu 5.000 07/15/33
Other
0.04%
1106
Uhthgr 5.000 02/15/34
Other
0.04%
1107
Salagr 5.000 05/01/42
Other
0.04%
1108
Utsgen 5.250 06/01/37
Other
0.04%
1109
Mds 4.000 08/01/28
Other
0.04%
1110
Spbscd 5.250 12/01/61
Other
0.04%
1111
Ris 5.000 12/01/34
Other
0.04%
1112
Claapt 5.000 07/01/32
Other
0.04%
1113
State Of Illinois 5 02/01/2039
Other
0.04%
1114
Evergreen Credit Card Trust
Other
0.04%
1115
Trbgen 5.250 12/01/54
Other
0.04%
1116
Njsedu 4.000 03/01/33
Other
0.04%
1117
Almscd 4.000 08/01/45
Other
0.04%
1118
Enepwr 5.000 07/01/40
Other
0.04%
1119
Sfotrn 3.000 07/01/44
Other
0.04%
1120
Piescd 5.000 12/01/42
Other
0.04%
1121
Dis 5.000 01/01/29
Other
0.04%
1122
Losutl 5.000 07/01/34
Other
0.04%
1123
Atlutl 5.000 11/01/33
Other
0.04%
1124
Dcttrn 4.000 07/15/39
Other
0.04%
1125
Aldscd 4.000 02/15/34
Other
0.04%
1126
Losapt 5.000 05/15/49
Other
0.04%
1127
Ctxgen 5.000 01/01/35
Other
0.04%
1128
Wch 4.000 12/01/38
Other
0.04%
1129
Cbttrn 5.000 12/01/38
Other
0.04%
1130
Cas 4.000 10/01/33
Other
0.04%
1131
Sbdscd 0.000 08/01/36
Other
0.04%
1132
Alsobl 5.000 09/01/44
Other
0.04%
1133
Rwshgr 5.250 08/01/54
Other
0.04%
1134
Oxnscd 6.000 02/01/30
Other
0.04%
1135
Ncshsg 6.250 01/01/57
Other
0.04%
1136
Tuledu 5.000 09/01/32
Other
0.04%
1137
Aptargroup Inc 4.75 03/30/2031
Other
0.04%
1138
Drvtrn 5.000 07/01/38
Other
0.04%
1139
Fx Forward Contract: EUR/USD Settle 2026-01-16
Other
0.04%
1140
Porutl 5.000 12/01/40
Other
0.04%
1141
Membbk 5.000 09/01/38
Other
0.04%
1142
Mec 5.000 09/01/30
Other
0.04%
1143
Katscd 5.000 02/15/33
Other
0.04%
1144
Ausscd 2.000 08/01/38
Other
0.04%
1145
Prhtrn 5.000 10/01/30
Other
0.04%
1146
Ttftrn 5.500 10/01/55
Other
0.04%
1147
Miascd 5.000 03/15/44
Other
0.04%
1148
Nycutl 5.000 06/15/32
Other
0.04%
1149
Cysscd 5.000 02/15/35
Other
0.04%
1150
Mettrn 5.000 07/01/31
Other
0.04%
1151
Cysscd 5.000 02/15/34
Other
0.04%
1152
Purhgr 5.000 07/01/35
Other
0.04%
1153
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.04%
1154
Cas 3.000 04/01/52
Other
0.04%
1155
Ftwscd 5.000 02/15/29
Other
0.04%
1156
Trbgen 5.000 12/01/50
Other
0.04%
1157
Adascd 5.500 12/01/46
Other
0.04%
1158
Coo 5.000 11/15/34
Other
0.04%
1159
Nvs 5.000 05/01/35
Other
0.04%
1160
Ucohgr 5.250 06/01/55
Other
0.04%
1161
Drvtrn 5.000 07/01/37
Other
0.04%
1162
Methgr 5.000 07/01/32
Other
0.04%
1163
Hopper Merger Sub Inc 0 48593 2033-01-14
Other
0.04%
1164
Almscd 4.000 08/01/45
Other
0.04%
1165
Pea 5.000 09/01/48
Other
0.04%
1166
Portrn 5.000 07/15/40
Other
0.04%
1167
Rocket Cos Inc 6.13 08/01/2030
Other
0.04%
1168
Clapol 2.100 06/01/31
Other
0.04%
1169
Ipsedu 5.000 07/15/35
Other
0.04%
1170
Njsedu 4.000 03/01/33
Other
0.04%
1171
Alsobl 5.000 09/01/43
Other
0.04%
1172
Unchgr 5.000 10/01/42
Other
0.04%
1173
Njsedu 5.000 03/01/30
Other
0.04%
1174
Hilmec 5.500 11/15/54
Other
0.04%
1175
Idsgen 5.000 08/15/43
Other
0.04%
1176
Piescd 5.000 12/01/42
Other
0.04%
1177
Wvstrn 4.000 06/01/43
Other
0.04%
1178
Sdgedu 4.000 07/01/53
Other
0.04%
1179
Adascd 5.500 12/01/46
Other
0.04%
1180
Lamscd 5.000 02/15/37
Other
0.04%
1181
Losutl 5.000 06/01/35
Other
0.04%
1182
Chitrn 5.000 01/01/48
Other
0.04%
1183
Kyspwr 4.000 02/01/50
Other
0.04%
1184
Trrscd 5.250 08/01/50
Other
0.04%
1185
Pegutl 5.250 10/01/54
Other
0.04%
1186
Conscd 5.000 02/15/43
Other
0.04%
1187
EUR/USD Fwd 20260318
Other
0.04%
1188
Nyc 4.000 10/01/37
Other
0.04%
1189
Ohshgr 5.000 06/01/35
Other
0.04%
1190
Lougen 5.000 09/01/35
Other
0.04%
1191
Purhgr 5.000 07/01/35
Other
0.04%
1192
Trbtrn 5.500 05/15/52
Other
0.04%
1193
Taredu 5.000 11/15/43
Other
0.04%
1194
Aubhgr 5.000 06/01/36
Other
0.04%
1195
Uhthgr 5.000 02/15/34
Other
0.04%
1196
Portrn 5.000 07/15/41
Other
0.04%
1197
Ttftrn 5.500 10/01/55
Other
0.04%
1198
Romania 7.20% 5/31/2027
Other
0.04%
1199
Voyager Parent Llc Term Loan B 05/09/2032
Other
0.04%
1200
Trbtrn 5.000 11/15/49
Other
0.04%
1201
Modscd 5.250 08/01/50
Other
0.04%
1202
Cas 5.000 11/01/42
Other
0.04%
1203
Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046
Other
0.04%
1204
Unvhgr 5.000 05/15/34
Other
0.04%
1205
Nustar Logistics Lp 6.375% 10/1/2030
Other
0.04%
1206
Pastrn 5.000 07/15/35
Other
0.04%
1207
Passcd 5.000 08/01/44
Other
0.04%
1208
Nvs 5.000 05/01/43
Other
0.04%
1209
Ect 5.000 02/15/33
Other
0.04%
1210
East Nippon Expressway Co Ltd 0.23 2031-04-23
Other
0.04%
1211
Mem 5.000 05/01/39
Other
0.04%
1212
Nyc 5.000 04/01/30
Other
0.04%
1213
Conscd 5.000 02/15/43
Other
0.04%
1214
Nychsg 5.125 11/01/55
Other
0.04%
1215
Ris 5.000 12/01/35
Other
0.04%
1216
Starbucks Corp 5% 2/15/2034
Other
0.04%
1217
Elp 4.000 08/15/41
Other
0.04%
1218
Disgen 5.000 05/01/42
Other
0.04%
1219
Coshsg 6.000 11/01/55
Other
0.04%
1220
Ausscd 5.000 08/01/39
Other
0.04%
1221
Ilshsg 5.250 10/01/50
Other
0.04%
1222
Pasedu 5.000 08/01/33
Other
0.04%
1223
Cab 5.000 08/01/31
Other
0.04%
1224
Texas State University System 5 03/15/2027
Other
0.04%
1225
Phiutl 5.500 09/01/53
Other
0.04%
1226
Aubhgr 5.000 06/01/36
Other
0.04%
1227
Freddie Mac Pool 2.50 10/1/2051
Other
0.04%
1228
EUR/USD Fwd 20251104
Other
0.04%
1229
Ebay Inc 5.13 11/06/2035
Other
0.04%
1230
Pspscd 4.000 02/15/52
Other
0.04%
1231
Slbbh1142
Other
0.04%
1232
Commonwealth Of Pennsylvania 5 09/01/2026
Other
0.04%
1233
Kinscd 5.000 12/01/43
Other
0.04%
1234
EUR/USD Fwd 20251104
Other
0.04%
1235
Nvs 5.000 05/01/43
Other
0.04%
1236
Ftwscd 5.000 02/15/29
Other
0.04%
1237
Ncshsg 3.850 07/01/37
Other
0.04%
1238
Cas 5.000 12/01/31
Other
0.04%
1239
PURCHASED USD / SOLD EUR
Other
0.04%
1240
Elpscd 5.000 08/15/36
Other
0.04%
1241
Taredu 4.000 07/01/53
Other
0.04%
1242
Nrttrn 4.000 01/01/43
Other
0.04%
1243
Nycutl 5.000 06/15/36
Other
0.04%
1244
Haredu 5.000 10/01/28
Other
0.04%
1245
Orsgen 5.000 04/01/37
Other
0.04%
1246
Coo 5.000 11/15/34
Other
0.04%
1247
Enepwr 5.000 07/01/40
Other
0.04%
1248
Portrn 5.000 07/15/40
Other
0.04%
1249
Vachgr 5.000 02/01/38
Other
0.04%
1250
Ctsgen 5.000 07/01/31
Other
0.04%
1251
Unihsg 5.000 07/01/33
Other
0.04%
1252
Alsobl 5.000 09/01/43
Other
0.04%
1253
Sbdscd 0.000 08/01/36
Other
0.04%
1254
European Investment Bank 3.3 2029-05-25
Other
0.04%
1255
Nrttrn 0.000 01/01/37
Other
0.04%
1256
Sdgedu 4.000 07/01/53
Other
0.04%
1257
Cas 5.000 12/01/31
Other
0.04%
1258
Cas 5.000 12/01/31
Other
0.04%
1259
Prtdev 5.000 12/01/53
Other
0.04%
1260
Gmspwr 5.000 10/01/37
Other
0.04%
1261
Kysfac 5.000 03/01/36
Other
0.04%
1262
Taredu 5.000 07/01/32
Other
0.04%
1263
Ttftrn 5.500 10/01/55
Other
0.04%
1264
Unvhgr 5.250 11/01/52
Other
0.04%
1265
Mpnfac 5.000 12/15/27
Other
0.04%
1266
Wasscd 0.000 06/15/39
Other
0.04%
1267
Prtdev 5.000 12/01/53
Other
0.04%
1268
Nrttrn 4.000 01/01/43
Other
0.04%
1269
Nrttrn 0.000 01/01/37
Other
0.04%
1270
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.04%
1271
Wvstrn 4.000 06/01/43
Other
0.04%
1272
Tuledu 5.000 09/01/32
Other
0.04%
1273
Sfotrn 5.000 08/01/35
Other
0.04%
1274
Unchgr 5.000 10/01/42
Other
0.04%
1275
Alsobl 5.000 09/01/44
Other
0.04%
1276
Ncshsg 6.250 01/01/57
Other
0.04%
1277
Albres 5.500 05/01/55
Other
0.04%
1278
Mas 5.500 08/01/30
Other
0.04%
1279
Mpnfac 5.000 12/15/27
Other
0.04%
1280
Taredu 5.000 11/15/64
Other
0.04%
1281
Tnshsg 6.000 01/01/56
Other
0.04%
1282
Oxnscd 6.000 02/01/30
Other
0.04%
1283
Passcd 5.000 08/01/44
Other
0.04%
1284
Trbtrn 5.000 11/15/30
Other
0.04%
1285
Cmtscd 5.000 02/15/48
Other
0.04%
1286
Ncshsg 6.250 01/01/57
Other
0.04%
1287
Esdpwr 5.750 04/01/54
Other
0.04%
1288
Utsgen 5.250 06/01/37
Other
0.04%
1289
Government National Mortgage Corporation
Other
0.04%
1290
Taredu 4.000 07/01/53
Other
0.04%
1291
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.04%
1292
Aldscd 4.000 02/15/34
Other
0.04%
1293
Pegutl 5.250 10/01/54
Other
0.04%
1294
Losscd 5.250 07/01/40
Other
0.04%
1295
Unvhgr 5.250 11/01/52
Other
0.04%
1296
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.04%
1297
Adascd 5.500 12/01/46
Other
0.04%
1298
Regtrn 5.000 11/01/33
Other
0.04%
1299
Ehytrn 0.000 09/01/37
Other
0.04%
1300
Unvhgr 5.250 11/01/52
Other
0.04%
1301
Glogen 4.000 07/01/38
Other
0.04%
1302
Casfac 5.000 09/01/48
Other
0.04%
1303
IGT HOLDING IV AB 6.951% 09/04/2031
Other
0.04%
1304
Wch 4.000 12/01/38
Other
0.04%
1305
Ect 5.000 02/15/33
Other
0.04%
1306
EURO-Bobl Future Sep25
Other
0.04%
1307
Siemens Financieringsmaatschappij Nv 0.25 2029-02-20
Other
0.04%
1308
Sslgen 5.000 07/15/49
Other
0.04%
1309
Hisapt 5.000 07/01/49
Other
0.04%
1310
Glngen 5.000 07/01/38
Other
0.04%
1311
Mdsmed 5.000 08/15/37
Other
0.04%
1312
Pasedu 5.000 08/01/33
Other
0.04%
1313
Ginnie Mae I Pool 6.00 10/15/2028
Other
0.04%
1314
Trbtrn 0.000 05/15/33
Other
0.04%
1315
Ncsgen 5.000 05/01/28
Other
0.04%
1316
Cts 4.000 01/15/34
Other
0.04%
1317
Tnsutl 5.000 05/01/53
Other
0.04%
1318
Pea 5.000 09/01/48
Other
0.04%
1319
Mdsfac 5.000 03/01/36
Other
0.04%
1320
Swhscd 5.000 02/01/35
Other
0.04%
1321
Elp 4.000 08/15/41
Other
0.04%
1322
Hammed 5.500 01/01/50
Other
0.04%
1323
Nvs 5.000 05/01/35
Other
0.04%
1324
Njsedu 5.000 07/01/64
Other
0.04%
1325
Cysscd 5.000 02/15/34
Other
0.04%
1326
She 5.000 04/01/41
Other
0.04%
1327
Wvstrn 4.000 06/01/43
Other
0.04%
1328
Aubhgr 5.000 06/01/36
Other
0.04%
1329
Ehytrn 0.000 09/01/37
Other
0.04%
1330
Haredu 5.000 10/01/28
Other
0.04%
1331
Tmgutl 5.500 01/01/54
Other
0.04%
1332
Lamscd 5.000 02/15/36
Other
0.04%
1333
Gckfac 5.000 01/15/46
Other
0.04%
1334
Dctgen 5.000 07/01/36
Other
0.04%
1335
Idsmed 5.000 03/01/43
Other
0.04%
1336
Louwtr 3.000 11/15/35
Other
0.04%
1337
Wasscd 0.000 06/15/39
Other
0.04%
1338
Fannie Mae Pool 2.5 12/01/2051
Other
0.04%
1339
Masdev 5.000 07/01/43
Other
0.04%
1340
Pefutl 5.000 04/01/35
Other
0.04%
1341
Haredu 4.000 12/01/45
Other
0.04%
1342
Maiutl 4.000 12/01/28
Other
0.04%
1343
Cas 5.000 09/01/39
Other
0.04%
1344
Coshsg 6.000 11/01/55
Other
0.04%
1345
Claapt 5.000 07/01/32
Other
0.04%
1346
Maswtr 5.000 02/01/33
Other
0.04%
1347
Mtsfin 5.500 02/15/50
Other
0.04%
1348
Footrn 0.000 01/15/36
Other
0.04%
1349
Mdstrn 5.000 07/01/39
Other
0.04%
1350
Cysscd 5.000 02/15/34
Other
0.04%
1351
Haredu 4.000 12/01/45
Other
0.04%
1352
Unvhgr 5.000 05/15/40
Other
0.04%
1353
Orsgen 5.000 04/01/30
Other
0.04%
1354
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.03%
1355
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.03%
1356
Newhgr 5.250 07/01/50
Other
0.03%
1357
Chitrn 5.000 12/01/45
Other
0.03%
1358
Hon 5.000 11/01/29
Other
0.03%
1359
Sdgedu 5.000 07/01/50
Other
0.03%
1360
Slvscd 5.000 08/01/52
Other
0.03%
1361
Chitrn 4.500 01/01/56
Other
0.03%
1362
San 4.000 08/01/36
Other
0.03%
1363
Chitrn 5.000 12/01/45
Other
0.03%
1364
Clascd 4.000 12/01/38
Other
0.03%
1365
United States Treasury Note/Bond 1.38 11/15/2040
Other
0.03%
1366
Mtatrn 5.000 11/15/31
Other
0.03%
1367
Ediscd 3.000 02/01/36
Other
0.03%
1368
Har 4.000 09/15/49
Other
0.03%
1369
Sdgedu 5.000 07/01/50
Other
0.03%
1370
Ucohgr 5.250 06/01/49
Other
0.03%
1371
Msahgr 0.000 08/01/45
Other
0.03%
1372
Cashsg 3.250 08/20/36
Other
0.03%
1373
Nfahsg 4.150 10/20/40
Other
0.03%
1374
Msgscd 5.000 05/01/46
Other
0.03%
1375
Alssfm 5.130 10/01/50
Other
0.03%
1376
Sarutl 5.250 10/01/47
Other
0.03%
1377
Kinscd 4.000 12/01/32
Other
0.03%
1378
Scshsg 4.000 11/01/35
Other
0.03%
1379
Denapt 5.250 11/15/53
Other
0.03%
1380
Or 2024-20A C
Other
0.03%
1381
Pastrn 4.000 12/01/41
Other
0.03%
1382
Mastrn 5.000 06/01/52
Other
0.03%
1383
Disgen 5.250 06/01/50
Other
0.03%
1384
Chitrn 5.000 01/01/41
Other
0.03%
1385
Ohstrn 5.000 02/15/46
Other
0.03%
1386
Smtscd 4.000 09/01/43
Other
0.03%
1387
Las 4.000 05/01/46
Other
0.03%
1388
Salagr 5.250 01/01/55
Other
0.03%
1389
Slvscd 5.000 08/01/52
Other
0.03%
1390
Masdev 5.000 07/01/50
Other
0.03%
1391
Adobe Inc 5.3 01/17/2035
Other
0.03%
1392
Mas 2.000 09/01/41
Other
0.03%
1393
Alhscd 4.250 08/01/43
Other
0.03%
1394
Trbgen 5.500 12/01/59
Other
0.03%
1395
Sgcfac 5.000 06/01/58
Other
0.03%
1396
Enepwr 5.000 07/01/30
Other
0.03%
1397
Clascd 5.000 06/15/49
Other
0.03%
1398
Enel Finance International Nv
Other
0.03%
1399
Masdev 5.250 03/01/54
Other
0.03%
1400
Mcdhsg 4.650 07/01/46
Other
0.03%
1401
Nrttrn 5.000 01/01/34
Other
0.03%
1402
Bbeutl 5.000 12/01/55
Other
0.03%
1403
Hmrutl 5.000 07/01/45
Other
0.03%
1404
Energizer Holdings Inc 4.38 03/31/2029
Other
0.03%
1405
Ldndev 4.000 12/01/31
Other
0.03%
1406
Cashsg 3.250 08/20/36
Other
0.03%
1407
Nychsg 4.650 11/01/49
Other
0.03%
1408
Farpol 3.875 06/01/40
Other
0.03%
1409
Stsgen 5.000 01/01/31
Other
0.03%
1410
Ctshgr 4.000 07/01/36
Other
0.03%
1411
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.03%
1412
Taredu 5.000 07/01/48
Other
0.03%
1413
Taredu 5.000 07/01/48
Other
0.03%
1414
Mas 2.000 09/01/39
Other
0.03%
1415
Mrtmed 4.000 01/01/46
Other
0.03%
1416
Sdowtr 5.000 08/01/51
Other
0.03%
1417
Dengen 5.000 08/01/41
Other
0.03%
1418
Colwtr 4.000 02/01/41
Other
0.03%
1419
State Street Spdr S&P 500 Etf Trust
Other
0.03%
1420
Adascd 5.000 12/01/28
Other
0.03%
1421
Frascd 5.000 12/01/30
Other
0.03%
1422
Phiutl 5.000 08/01/36
Other
0.03%
1423
Tblscd 3.875 02/15/43
Other
0.03%
1424
Coohgr 5.500 12/01/55
Other
0.03%
1425
Ldrscd 5.000 08/15/55
Other
0.03%
1426
Harmed 5.000 05/15/29
Other
0.03%
1427
Ausutl 5.000 11/15/53
Other
0.03%
1428
Applied Systems Inc 8.45% 02/23/2032
Other
0.03%
1429
Mas 2.000 09/01/41
Other
0.03%
1430
Wasscd 0.000 06/15/32
Other
0.03%
1431
Mnshsg 4.600 01/01/47
Other
0.03%
1432
Masdev 5.000 07/01/54
Other
0.03%
1433
Mas 5.000 11/01/52
Other
0.03%
1434
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.03%
1435
Shemed 5.000 06/01/29
Other
0.03%
1436
Chitrn 5.000 01/01/52
Other
0.03%
1437
Newhgr 5.250 07/01/50
Other
0.03%
1438
Masdev 5.000 07/01/50
Other
0.03%
1439
Ctshgr 4.000 07/01/36
Other
0.03%
1440
Trbtrn 4.000 11/15/42
Other
0.03%
1441
Smtscd 4.000 09/01/43
Other
0.03%
1442
Lawmed 5.000 07/01/43
Other
0.03%
1443
Adascd 5.000 12/01/28
Other
0.03%
1444
Mnshsg 4.600 01/01/47
Other
0.03%
1445
Mtatrn 3.375 11/15/37
Other
0.03%
1446
Ohsgen 5.000 12/15/33
Other
0.03%
1447
Ncstrn 5.000 07/01/47
Other
0.03%
1448
Cliedu 4.000 08/15/42
Other
0.03%
1449
Nychsg 4.650 11/01/49
Other
0.03%
1450
Taredu 5.000 11/15/51
Other
0.03%
1451
Mobpol 3.375 06/01/34
Other
0.03%
1452
Toyota Motor Credit Corp 3.85 07-24-2030
Other
0.03%
1453
Cas 4.550 12/01/37
Other
0.03%
1454
Vashgr 5.000 11/01/33
Other
0.03%
1455
Unvhgr 5.000 05/15/52
Other
0.03%
1456
Vachgr 3.000 02/01/38
Other
0.03%
1457
Mns 5.000 08/01/28
Other
0.03%
1458
Clascd 5.000 06/15/49
Other
0.03%
1459
Swlscd 4.000 01/15/55
Other
0.03%
1460
Masdev 5.250 03/01/54
Other
0.03%
1461
Ucohgr 5.250 06/01/49
Other
0.03%
1462
Mtatrn 3.375 11/15/37
Other
0.03%
1463
Mastrn 5.250 07/01/55
Other
0.03%
1464
Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051
Other
0.03%
1465
Trbtrn 5.000 03/15/29
Other
0.03%
1466
Cohtrn 5.000 12/31/51
Other
0.03%
1467
Taredu 5.000 11/15/51
Other
0.03%
1468
Nyshsg 2.650 10/01/34
Other
0.03%
1469
Freddie Mac Gold Pool 0.025 11/01/2032
Other
0.03%
1470
Salagr 5.000 01/01/48
Other
0.03%
1471
Akshsg 5.000 12/01/30
Other
0.03%
1472
Melpwr 5.000 01/01/46
Other
0.03%
1473
Usohgr 5.250 04/01/54
Other
0.03%
1474
Allutl 4.250 12/01/44
Other
0.03%
1475
Ccedev 5.000 02/01/31
Other
0.03%
1476
Washsg 5.250 07/01/51
Other
0.03%
1477
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.03%
1478
Taredu 5.000 07/01/53
Other
0.03%
1479
Mardev 4.000 01/01/44
Other
0.03%
1480
Home Depot Inc/The 4.75 06/25/2029
Other
0.03%
1481
Fannie Mae Pool 4.5 09/01/2042
Other
0.03%
1482
Mfdmed 5.000 08/15/45
Other
0.03%
1483
Marhgr 5.000 07/01/47
Other
0.03%
1484
Bouscd 5.000 12/15/29
Other
0.03%
1485
Freedu 4.000 08/15/40
Other
0.03%
1486
Ftwscd 5.000 02/15/29
Other
0.03%
1487
Cuy 5.000 12/01/64
Other
0.03%
1488
Mastrn 4.000 06/01/45
Other
0.03%
1489
Gldgen 5.000 06/01/51
Other
0.03%
1490
Hmrutl 5.000 07/01/45
Other
0.03%
1491
Priscd 5.000 02/15/50
Other
0.03%
1492
Washsg 5.250 07/01/51
Other
0.03%
1493
Sgcfac 5.000 06/01/58
Other
0.03%
1494
Vgi Pcl-Cw27
Other
0.03%
1495
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.03%
1496
Whiscd 3.000 02/01/31
Other
0.03%
1497
Fannie Mae Pool 3.00 1/1/2035
Other
0.03%
1498
Mastrn 5.000 06/01/52
Other
0.03%
1499
Chitrn 4.500 01/01/56
Other
0.03%
1500
Swxscd 3.000 02/01/39
Other
0.03%
1501
Gmsutl 5.500 07/01/44
Other
0.03%
1502
Dominion Energy Inc 5.45 03/15/2035
Other
0.03%
1503
Msgscd 5.000 05/01/46
Other
0.03%
1504
Kitscd 5.000 12/01/43
Other
0.03%
1505
Indgen 5.250 11/01/47
Other
0.03%
1506
Beapol 3.750 10/01/47
Other
0.03%
1507
Omapwr 5.000 02/01/51
Other
0.03%
1508
Clascd 4.000 06/15/46
Other
0.03%
1509
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
Other
0.03%
1510
Msepwr 5.000 10/01/33
Other
0.03%
1511
Nrttrn 5.000 01/01/43
Other
0.03%
1512
Mas 5.000 01/01/54
Other
0.03%
1513
Mardev 4.000 01/01/41
Other
0.03%
1514
Washgr 4.000 04/01/43
Other
0.03%
1515
Johscd 3.000 10/01/39
Other
0.03%
1516
Unvhgr 5.000 05/15/52
Other
0.03%
1517
Mcdhsg 4.650 07/01/46
Other
0.03%
1518
Chitrn 4.500 01/01/56
Other
0.03%
1519
Johscd 3.000 10/01/41
Other
0.03%
1520
Semobl 5.000 10/01/52
Other
0.03%
1521
Ohshsg 5.250 09/01/45
Other
0.03%
1522
County Of Prince George'S Md 3 09/15/2028
Other
0.03%
1523
Ncstrn 5.000 07/01/47
Other
0.03%
1524
North Broward Hospital District 5 01/01/2037
Other
0.03%
1525
Nrttrn 5.000 01/01/34
Other
0.03%
1526
Cts 5.000 12/01/28
Other
0.03%
1527
Ohshsg 5.250 09/01/45
Other
0.03%
1528
Nmshsg 4.600 09/01/46
Other
0.03%
1529
Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.03%
1530
Snctrn 4.625 02/15/47
Other
0.03%
1531
Purchased Usd / Sold Aud
Other
0.03%
1532
Nrttrn 5.000 01/01/34
Other
0.03%
1533
Priscd 5.000 02/15/50
Other
0.03%
1534
Kitscd 5.000 12/01/43
Other
0.03%
1535
Johscd 3.000 10/01/41
Other
0.03%
1536
Azsedu 5.500 11/01/51
Other
0.03%
1537
Slvscd 5.000 08/01/52
Other
0.03%
1538
Cosctf 4.000 12/15/36
Other
0.03%
1539
Cvsscd 4.000 08/01/48
Other
0.03%
1540
Washgr 4.000 04/01/43
Other
0.03%
1541
Ftwscd 5.000 02/15/29
Other
0.03%
1542
Nrttrn 5.000 01/01/43
Other
0.03%
1543
Chitrn 5.000 01/01/52
Other
0.03%
1544
Onogen 5.000 12/01/45
Other
0.03%
1545
Snctrn 4.625 02/15/47
Other
0.03%
1546
Hilmec 4.125 11/15/51
Other
0.03%
1547
Nrttrn 5.000 01/01/43
Other
0.03%
1548
Kinutl 5.000 07/01/49
Other
0.03%
1549
Ftsgen 5.250 11/01/50
Other
0.03%
1550
Clascd 5.000 06/15/28
Other
0.03%
1551
Dalapt 4.000 11/01/45
Other
0.03%
1552
Wasscd 0.000 06/15/32
Other
0.03%
1553
Credit Ag Home L 1.375 2032-02-03
Other
0.03%
1554
Freedu 4.000 08/15/40
Other
0.03%
1555
Lamscd 5.000 02/15/49
Other
0.03%
1556
Johscd 3.000 10/01/39
Other
0.03%
1557
Adascd 5.000 12/01/28
Other
0.03%
1558
Mas 4.000 12/01/45
Other
0.03%
1559
Vachgr 3.000 02/01/38
Other
0.03%
1560
Elkscd 4.000 08/01/44
Other
0.03%
1561
Brlscd 5.000 02/01/47
Other
0.03%
1562
Mastrn 5.250 07/01/55
Other
0.03%
1563
Phiutl 5.000 10/01/47
Other
0.03%
1564
Glpscd 3.000 08/15/49
Other
0.03%
1565
Nyshsg 2.650 10/01/34
Other
0.03%
1566
Fortrn 4.250 03/01/49
Other
0.03%
1567
Phiutl 5.000 08/01/42
Other
0.03%
1568
Misfin 5.000 06/01/29
Other
0.03%
1569
Scsutl 5.000 12/01/56
Other
0.03%
1570
Tnsutl 5.000 11/01/34
Other
0.03%
1571
Bbeutl 5.000 03/01/55
Other
0.03%
1572
Misfin 4.000 12/01/48
Other
0.03%
1573
Msgscd 5.000 05/01/46
Other
0.03%
1574
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.03%
1575
Masdev 4.000 07/01/46
Other
0.03%
1576
Misfin 5.000 11/15/48
Other
0.03%
1577
European Investment Bank 0.875 2047-09-13
Other
0.03%
1578
Nyc 3.375 04/01/38
Other
0.03%
1579
Nychsg 4.650 11/01/49
Other
0.03%
1580
Casfin 5.000 05/15/38
Other
0.03%
1581
Hilmec 4.125 11/15/51
Other
0.03%
1582
Eamscd 5.000 08/15/55
Other
0.03%
1583
Glpscd 3.000 08/15/49
Other
0.03%
1584
Alhscd 4.250 08/01/43
Other
0.03%
1585
Gmsutl 5.500 07/01/44
Other
0.03%
1586
Nyshsg 2.650 10/01/34
Other
0.03%
1587
Gs Mortgage-backed Securities
Other
0.03%
1588
Stsgen 5.000 01/01/31
Other
0.03%
1589
Akshsg 4.650 12/01/46
Other
0.03%
1590
Knomed 5.000 01/01/42
Other
0.03%
1591
Misfin 5.000 12/01/28
Other
0.03%
1592
Nmshsg 4.600 09/01/46
Other
0.03%
1593
Glpscd 3.000 08/15/49
Other
0.03%
1594
Losutl 5.000 07/01/39
Other
0.03%
1595
Clascd 5.000 06/15/28
Other
0.03%
1596
Mcdhsg 4.650 07/01/46
Other
0.03%
1597
Sfk 4.000 10/15/42
Other
0.03%
1598
Tblscd 3.875 02/15/43
Other
0.03%
1599
Jefutl 5.250 10/01/49
Other
0.03%
1600
Mas 4.000 12/01/45
Other
0.03%
1601
Meshsg 5.125 11/15/50
Other
0.03%
1602
Casfin 5.000 02/01/47
Other
0.03%
1603
Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)
Other
0.03%
1604
Omapwr 5.000 02/01/51
Other
0.03%
1605
Ccedev 5.000 10/01/55
Other
0.03%
1606
Belgium (Kingdom Of) 5 03/28/2035
Other
0.03%
1607
Losutl 5.000 06/01/55
Other
0.03%
1608
Mestrn 5.000 07/01/30
Other
0.03%
1609
Marhgr 5.000 07/01/47
Other
0.03%
1610
Mardev 4.000 01/01/41
Other
0.03%
1611
Pastrn 5.000 06/01/42
Other
0.03%
1612
Taredu 5.000 07/01/53
Other
0.03%
1613
Sfotrn 4.000 08/01/45
Other
0.03%
1614
Ncshsg 4.850 07/01/57
Other
0.03%
1615
Ccedev 5.000 03/01/36
Other
0.03%
1616
Insfin 4.000 02/01/34
Other
0.03%
1617
Esdpwr 5.250 07/01/54
Other
0.03%
1618
Mangen 5.000 10/01/29
Other
0.03%
1619
Ctshgr 4.000 07/01/36
Other
0.03%
1620
Taredu 5.000 07/01/53
Other
0.03%
1621
Geimed 5.000 04/01/50
Other
0.03%
1622
Mas 2.000 09/01/40
Other
0.03%
1623
Nhshsg 4.950 07/01/49
Other
0.03%
1624
Losutl 5.000 07/01/30
Other
0.03%
1625
Mtatrn 5.000 11/15/31
Other
0.03%
1626
Kinscd 4.000 12/01/32
Other
0.03%
1627
Ohsgen 5.000 12/15/33
Other
0.03%
1628
Mas 2.000 09/01/40
Other
0.03%
1629
Pefutl 5.000 04/01/32
Other
0.03%
1630
Hon 5.000 11/01/29
Other
0.03%
1631
Mishsg 4.100 06/01/43
Other
0.03%
1632
Tolfac 5.000 12/01/47
Other
0.03%
1633
Dal 5.000 02/15/29
Other
0.03%
1634
Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045
Other
0.03%
1635
Shr 4.000 03/01/37
Other
0.03%
1636
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.03%
1637
Alssfm 5.130 10/01/50
Other
0.03%
1638
Washgr 4.000 04/01/43
Other
0.03%
1639
Forpol 3.875 07/01/28
Other
0.03%
1640
Freedu 4.000 08/15/40
Other
0.03%
1641
Azsedu 5.500 11/01/51
Other
0.03%
1642
City Of Chicago Il 5.25 01/01/2045
Other
0.03%
1643
Ohstrn 5.000 02/15/46
Other
0.03%
1644
Denver City & County School District No 1 5.25 12/01/2039
Other
0.03%
1645
Ldrscd 5.000 08/15/55
Other
0.03%
1646
Scshsg 4.000 11/01/35
Other
0.03%
1647
Freeport-Mcmoran Inc 5.45 03/15/2043
Other
0.03%
1648
Bur 5.000 11/01/43
Other
0.03%
1649
Allutl 4.250 12/01/44
Other
0.03%
1650
Shemed 5.000 06/01/29
Other
0.03%
1651
Wasfac 5.000 07/01/43
Other
0.03%
1652
Ausutl 5.000 11/15/53
Other
0.03%
1653
Harmed 5.000 02/15/48
Other
0.03%
1654
Intpwr 5.000 07/01/27
Other
0.03%
1655
UUPIX_BKTEM_UBS
Other
0.03%
1656
Burapt 4.375 07/01/56
Other
0.03%
1657
Johscd 3.000 10/01/41
Other
0.03%
1658
Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035
Other
0.03%
1659
Republic Of Croatia
Other
0.03%
1660
Ncshsg 4.850 07/01/57
Other
0.03%
1661
Priscd 5.000 02/15/50
Other
0.03%
1662
Tolfac 5.000 12/01/47
Other
0.03%
1663
Exor Nv 1.75 2028-01-18 1.75 01/18/2028
Other
0.03%
1664
Phiutl 5.000 10/01/47
Other
0.03%
1665
Mas 2.000 09/01/39
Other
0.03%
1666
Kruscd 5.000 08/15/57
Other
0.03%
1667
Unvhgr 5.000 05/15/52
Other
0.03%
1668
Vashgr 5.000 11/01/33
Other
0.03%
1669
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.03%
1670
Taredu 5.000 07/01/48
Other
0.03%
1671
Kysgen 5.000 10/31/58
Other
0.03%
1672
Scshsg 4.000 11/01/35
Other
0.03%
1673
Ftsgen 5.250 11/01/50
Other
0.03%
1674
Trbgen 5.500 12/01/59
Other
0.03%
1675
Smtscd 4.000 09/01/43
Other
0.03%
1676
Kitscd 5.000 12/01/43
Other
0.03%
1677
Bbeutl 5.000 07/01/33
Other
0.03%
1678
Bbeutl 4.000 12/01/52
Other
0.03%
1679
Mdsfac 5.000 05/01/33
Other
0.03%
1680
Harmed 5.000 02/15/48
Other
0.03%
1681
Sbdedu 4.500 10/01/45
Other
0.03%
1682
Tnsutl 5.000 11/01/34
Other
0.03%
1683
Vashgr 5.000 11/01/33
Other
0.03%
1684
Hid 4.000 08/15/43
Other
0.03%
1685
Washsg 5.250 07/01/51
Other
0.03%
1686
Slovakia Government Bond 4 2043-02-23
Other
0.03%
1687
Clascd 4.000 12/01/38
Other
0.03%
1688
Geimed 5.000 04/01/50
Other
0.03%
1689
Trbtrn 5.000 11/15/33
Other
0.03%
1690
Taredu 5.000 11/15/51
Other
0.03%
1691
Dalapt 5.250 11/01/48
Other
0.03%
1692
Harmed 5.000 05/15/29
Other
0.03%
1693
Ausscd 1.875 08/01/38
Other
0.03%
1694
Ausscd 1.875 08/01/38
Other
0.03%
1695
All 5.000 12/01/54
Other
0.03%
1696
Nhshsg 4.950 07/01/49
Other
0.03%
1697
Ausscd 1.875 08/01/38
Other
0.03%
1698
Jacpwr 4.000 10/01/38
Other
0.03%
1699
Brogen 5.000 01/01/40
Other
0.03%
1700
Ncshsg 4.850 07/01/57
Other
0.03%
1701
Johscd 3.000 10/01/39
Other
0.03%
1702
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.03%
1703
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate
0.03%
1704
Kyssfh 4.550 07/01/46
Other
0.03%
1705
Losutl 5.000 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.03%
1706
Lostrn 5.000 06/01/29
CA LOSTRN 5 06/01/20Financials
0.03%
1707
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.03%
1708
Commonwealth Of Massachusetts 3 03-01-2047
MA MAS 3 03/01/2047Financials
0.03%
1709
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
1710
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.03%
1711
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.03%
1712
Nyshgr 5.000 10/01/29
Other
0.03%
1713
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.03%
1714
Ccedev 4.000 10/01/52
Other
0.03%
1715
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.03%
1716
Wwnwtr 4.500 06/01/56
Other
0.03%
1717
Txstrn 5.000 08/01/57
Other
0.03%
1718
Gldgen 5.000 06/01/51
Other
0.03%
1719
Inssfh 4.900 07/01/45
Other
0.03%
1720
Phiutl 5.000 08/01/36
Other
0.03%
1721
Pefutl 5.000 04/01/32
Other
0.03%
1722
Eamscd 5.000 08/15/55
Other
0.03%
1723
Whiscd 3.000 02/01/31
Other
0.03%
1724
Orlando Health Obligated Group 4.09 10/01/2048
Other
0.03%
1725
American Tower Corp 3.375% 10/15/26
Other
0.03%
1726
Ausutl 5.000 11/15/49
Other
0.03%
1727
Trbtrn 5.250 11/15/55
Other
0.03%
1728
Ldrscd 5.000 08/15/55
Other
0.03%
1729
Idssfh 5.150 07/01/45
Other
0.03%
1730
Mss 4.000 06/01/36
Other
0.03%
1731
Eamscd 5.000 08/15/55
Other
0.03%
1732
Ohsgen 5.000 12/15/33
Other
0.03%
1733
U.S. Treasury Notes 4.125% 3/31/29
Other
0.03%
1734
Mvyscd 5.000 08/01/50
Other
0.03%
1735
Sdgedu 5.000 07/01/50
Other
0.03%
1736
Kruscd 5.000 08/15/57
Other
0.03%
1737
Nhshsg 4.950 07/01/49
Other
0.03%
1738
Psuhgr 5.000 09/01/42
Other
0.03%
1739
Mon 2.000 08/01/39
Other
0.03%
1740
Mas 5.000 01/01/54
Other
0.03%
1741
Warimp 4.200 05/01/34
Other
0.03%
1742
Mnshsg 4.600 01/01/47
Other
0.03%
1743
Shr 4.000 03/01/37
Other
0.03%
1744
Chitrn 5.000 01/01/41
Other
0.03%
1745
Lncmed 5.000 01/01/29
Other
0.03%
1746
Clascd 4.000 06/15/46
Other
0.03%
1747
Lltscd 4.125 08/01/49
Other
0.03%
1748
Usohgr 5.250 04/01/54
Other
0.03%
1749
Cas 4.550 12/01/37
Other
0.03%
1750
Chiutl 5.000 01/01/47
Other
0.03%
1751
Masdev 4.000 07/01/46
Other
0.03%
1752
Kinscd 4.000 12/01/32
Other
0.03%
1753
Esdpwr 5.000 09/01/33
Other
0.03%
1754
State Of Connecticut Special Tax Revenue 4 11/01/2039
Other
0.03%
1755
Mastrn 4.000 06/01/45
Other
0.03%
1756
Masdev 5.000 07/01/54
Other
0.03%
1757
Misfin 4.000 12/01/36
Other
0.03%
1758
Meshsg 5.125 11/15/50
Other
0.03%
1759
Pastrn 4.000 12/01/41
Other
0.03%
1760
Mangen 5.000 10/01/29
Other
0.03%
1761
Mfdmed 5.000 08/15/50
Other
0.03%
1762
Kys 4.000 09/01/45
Other
0.03%
1763
Har 4.000 09/15/49
Other
0.03%
1764
Alhscd 4.250 08/01/43
Other
0.03%
1765
Cas 4.550 12/01/37
Other
0.03%
1766
Onogen 5.000 12/01/45
Other
0.03%
1767
Jacutl 4.000 10/01/39
Other
0.03%
1768
Nmshsg 4.600 09/01/46
Other
0.03%
1769
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.03%
1770
Kyspwr 5.000 05/01/55
Other
0.03%
1771
Nfahsg 4.150 10/20/40
Other
0.03%
1772
Matpol 2.600 11/01/29
Other
0.03%
1773
Phiutl 5.000 08/01/42
Other
0.03%
1774
Akshsg 4.650 12/01/46
Other
0.03%
1775
Jcnfac 5.250 08/01/49
Other
0.03%
1776
Anvhgr 0.000 08/01/46
CA ANVHGR 0 08/01/20Financials
0.02%
1777
Pasgen 0.000 06/01/42
Other
0.02%
1778
Nycdev 3.000 03/01/49
Other
0.02%
1779
Tarwtr 2.000 09/01/44
Other
0.02%
1780
Tamgen 0.000 09/01/45
Other
0.02%
1781
Jacutl 3.000 10/01/37
Other
0.02%
1782
Moreno Valley Public Financing Authority 5.25 05/01/2056
Other
0.02%
1783
Bucgen 3.000 06/01/48
Other
0.02%
1784
Nptscd 0.000 08/01/41
Other
0.02%
1785
Porhgr 5.000 06/15/32
Other
0.02%
1786
Houutl 3.000 11/15/47
Other
0.02%
1787
Clascd 0.000 06/15/39
Other
0.02%
1788
Miagen 0.000 10/01/35
Other
0.02%
1789
Anvhgr 0.000 08/01/45
Other
0.02%
1790
Mpnfac 0.000 12/15/54
Other
0.02%
1791
Ohigen 5.500 06/01/54
Other
0.02%
1792
Linpwr 5.000 09/01/36
Other
0.02%
1793
Lanutl 5.000 02/01/55
Other
0.02%
1794
Lbhscd 3.000 02/01/51
Other
0.02%
1795
Unvhgr 5.000 01/01/35
Other
0.02%
1796
Ilshsg 4.050 10/01/35
Other
0.02%
1797
Nycdev 3.000 11/15/51
Other
0.02%
1798
Olescd 5.000 12/01/39
Other
0.02%
1799
Nptscd 0.000 08/01/39
Other
0.02%
1800
Njsdev 3.375 07/01/30
Other
0.02%
1801
Nycdev 3.125 09/15/50
Other
0.02%
1802
Jerutl 5.750 10/15/48
Other
0.02%
1803
Wisutl 3.125 10/01/40
Other
0.02%
1804
Nycgen 3.000 11/01/47
Other
0.02%
1805
Azsedu 4.000 11/01/27
Other
0.02%
1806
Cla 3.000 07/01/35
Other
0.02%
1807
Clascd 0.000 06/15/41
Other
0.02%
1808
Ualhgr 3.125 10/01/48
Other
0.02%
1809
Flactf 2.000 11/01/38
Other
0.02%
1810
Wisgen 0.000 12/15/40
Other
0.02%
1811
New 5.750 12/01/55
Other
0.01%
1812
Uhthgr 5.000 02/15/33
Other
0.01%
1813
Cla 3.000 07/01/39
Other
0.01%
1814
Colscd 0.000 08/01/49
Other
0.01%
1815
Crthgr 2.375 08/01/44
Other
0.01%
1816
Casgen 5.000 09/02/54
Other
0.01%
1817
Njsedu 2.000 03/01/39
Other
0.01%
1818
Wis 5.000 11/01/28
Other
0.01%
1819
Cas 4.000 03/01/36
Other
0.01%
1820
Nycfac 4.000 04/01/30
Other
0.01%
1821
Pslgen 3.000 07/01/41
Other
0.01%
1822
Mns 5.000 10/01/28
Other
0.01%
1823
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials
0.01%
1824
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials
0.01%
1825
Elkscd 2.000 02/01/34
Other
0.01%
1826
Rhdhgr 0.000 08/01/43
Other
0.01%
1827
Miagen 3.125 04/01/37
Other
0.01%
1828
Nyshgr 5.000 03/15/29
Other
0.01%
1829
Ilstrn 5.000 01/01/30
Other
0.01%
1830
Pslgen 3.000 07/01/37
Other
0.01%
1831
Nrttrn 5.000 01/01/33
Other
0.01%
1832
Uhthgr 3.000 02/15/39
Other
0.01%
1833
Conscd 3.000 02/15/41
Other
0.01%
1834
Ukyhgr 3.125 10/01/37
Other
0.01%
1835
Mtatrn 5.250 11/15/35
Other
0.01%
1836
Kinscd 5.000 12/01/29
Other
0.01%
1837
Ohsmed 5.000 01/01/35
Other
0.00%
1838
Puescd 5.000 12/15/26
Other
0.00%
1839
Colombian Peso
Other
0.00%
1840
Essex Portfolio Lp 3 2030-01-15
Other
0.00%
1841
Miatrn 3.125 07/01/29
Other
0.00%
1842
Brkscd 3.000 03/01/38
SC BRKSCD 3 03/01/20Financials
0.00%
1843
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.00%
1844
City Of Port St Lucie Fl 3.25 07/01/2045
FL PSLGEN 3.25 07/01Real Estate
0.00%
1845
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.00%
1846
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.00%
1847
Misfin 5.000 12/01/42
Other
0.00%
1848
Nyshgr 5.000 07/01/32
Other
0.00%
1849
Ricscd 5.000 03/01/36
Other
0.00%
1850
Commonwealth Bank, 4.9% 17Aug2028
Other
0.00%
1851
Elpscd 5.000 12/15/29
Other
0.00%
1852
Nyshgr 3.250 02/15/40
Other
0.00%
1853
Cla 5.000 06/01/27
Other
0.00%
1854
Nyshgr 5.000 03/15/29
Other
0.00%
1855
Hurscd 5.000 08/15/28
Other
0.00%
1856
Was 5.000 08/01/27
Other
0.00%
1857
Nystrn 5.000 03/15/30
Other
0.00%
1858
Unihgr 5.000 08/15/27
Other
0.00%
1859
Ldrscd 0.000 08/16/44
Other
0.00%
1860
US Dollar
Other
-0.23%

#	Company	Ticker	Weight
1	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.230%
2	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.220%
3	State Of Georgia 5.00 07/01/2030	GA GAS 5 07/01/2030	0.200%
4	Nycutl 4.125 06/15/47	-	0.200%
5	Was 5.000 02/01/28	-	0.200%
6	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.200%
7	Unvhgr 5.500 05/15/40	-	0.200%
8	Trbtrn 5.000 11/15/28	-	0.200%
9	Mdstrn 2.000 10/01/34	-	0.190%
10	Antelope Valley Community College District 02/01/2050	-	0.190%
11	Ohs 5.000 11/01/34	-	0.190%
12	Nyc 5.000 08/01/29	-	0.180%
13	Ricedu 5.000 10/01/27	-	0.180%
14	Cas 5.000 11/01/32	-	0.180%
15	Alautl 5.000 12/01/30	-	0.180%
16	Trbtrn 5.000 11/15/49	-	0.170%
17	Casfac 5.000 11/01/34	-	0.170%
18	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.170%
19	Ventas Realty Lp	VTR 4.875 04/15/49	0.170%
20	Mns 5.000 08/01/27	-	0.170%
21	Cas 5.000 11/01/31	-	0.170%
22	Cifc Asset Management Llc 6.4231 01/15/2038	-	0.160%
23	Unvhgr 5.000 05/15/41	-	0.160%
24	Cas 4.000 03/01/36	-	0.160%
25	Ctshgr 2.950 07/01/49	-	0.160%
26	Nycfac 5.000 07/15/36	-	0.160%
27	Loshgr 4.000 08/01/41	-	0.160%
28	Ils 5.000 01/01/41	IL ILS 5 01/01/2041	0.160%
29	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.160%
30	Cas 5.000 10/01/28	-	0.150%
31	Nycgen 5.250 05/01/48	-	0.150%
32	Baytrn 5.000 04/01/34	-	0.150%
33	Ccedev 4.000 05/01/53	-	0.150%
34	Cas 4.000 09/01/43	-	0.150%
35	Unvhgr 5.250 05/15/38	-	0.140%
36	Nycgen 5.000 05/01/46	-	0.140%
37	Nycutl 4.000 06/15/45	-	0.140%
38	Hacedu 4.000 06/01/45	-	0.130%
39	Nyc 5.000 08/01/32	-	0.130%
40	Tgypwr 4.000 12/01/51	-	0.130%
41	Groscd 4.000 08/01/42	-	0.130%
42	Losutl 5.000 07/01/51	-	0.130%
43	Maswtr 5.000 02/01/32	-	0.120%
44	Seepwr 4.000 11/01/51	-	0.120%
45	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.120%
46	Trinet Group Inc 3.5% 3/1/2029	-	0.120%
47	Allmed 4.000 08/01/47	-	0.120%
48	Nyc 5.000 08/01/30	-	0.120%
49	Unvhgr 5.000 05/15/29	-	0.120%
50	Nyshgr 5.000 03/15/44	-	0.120%
51	Disgen 5.500 07/01/47	-	0.120%
52	Cts 5.000 11/15/28	-	0.120%
53	Forscd 4.000 08/01/54	-	0.110%
54	Txswtr 5.000 10/15/30	-	0.110%
55	Sfoapt 5.000 05/01/52	-	0.110%
56	Txs 5.000 10/01/39	-	0.110%
57	Cashgr 5.250 11/01/56	-	0.110%
58	University Of South Carolina 5 05/01/2046	-	0.110%
59	Casmed 5.000 12/01/54	-	0.110%
60	Was 5.000 08/01/29	-	0.110%
61	Mistrn 4.000 11/15/45	-	0.110%
62	Mas 5.000 06/01/35	-	0.110%
63	Sfowtr 5.000 11/01/31	-	0.110%
64	Pasadena Unified School District 5 08/01/2035	-	0.110%
65	Masdev 5.000 11/15/32	-	0.110%
66	Unihgr 5.000 08/15/31	-	0.110%
67	Casdev 5.000 06/01/33	CA CASDEV 5 06/01/20	0.110%
68	Caswtr 5.000 12/01/48	-	0.110%
69	Des 5.000 05/01/33	DE DES 5 05/01/2033	0.110%
70	Losscd 5.000 07/01/34	-	0.110%
71	New York State Dormitory Authority 5 2028-10-01	NY NYSHGR 5 10/01/20	0.110%
72	Sfotrn 5.000 08/01/42	-	0.110%
73	Martin Marietta Materials Inc 3.2 07/15/2051	-	0.110%
74	Cas 5.000 04/01/33	-	0.110%
75	Norpwr 4.000 12/01/33	-	0.110%
76	Viatris, Inc. 4.00% 6/22/2050	-	0.110%
77	Nyspwr 4.000 11/15/45	-	0.110%
78	Fannie Mae Pool 5.50 3/1/2037	-	0.110%
79	Lslpwr 4.000 09/01/37	-	0.110%
80	Cas 5.000 09/01/32	-	0.110%
81	Losscd 5.000 07/01/32	-	0.110%
82	Casmed 4.000 08/15/40	-	0.110%
83	Nychsg 3.750 05/01/65	-	0.100%
84	Lower Colorado River Authority 5 05/15/2044	-	0.100%
85	Scsutl 4.000 12/01/43	-	0.100%
86	Footrn 4.000 01/15/46	-	0.100%
87	Fnyscd 5.000 08/15/35	-	0.100%
88	Mossfh 6.250 05/01/56	-	0.100%
89	Sdsmed 4.000 09/01/35	-	0.100%
90	Cas 5.000 11/01/29	-	0.100%
91	Mpnfac 5.000 06/15/50	-	0.100%
92	Trbtrn 5.000 03/01/28	-	0.100%
93	Flssfh 5.050 01/01/56	-	0.100%
94	Cashgr 5.000 11/01/35	-	0.100%
95	Ausapt 5.000 11/15/51	-	0.100%
96	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.100%
97	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.100%
98	Casmed 5.000 10/01/50	-	0.100%
99	Bbeutl 5.250 05/01/56	-	0.100%
100	Njstrn 5.000 06/15/29	-	0.100%
101	Nycutl 5.000 06/15/51	-	0.100%
102	Mosfac 5.000 10/01/27	-	0.100%
103	Stsgen 4.000 01/01/38	-	0.100%
104	Nycfac 5.000 07/15/42	-	0.100%
105	Maiutl 5.000 05/01/54	-	0.100%
106	Casedu 5.000 03/01/55	-	0.100%
107	Lewscd 5.000 08/15/32	-	0.100%
108	Denctf 5.000 12/01/28	-	0.100%
109	Irvscd 4.500 02/15/45	-	0.100%
110	Losutl 5.000 07/01/45	-	0.100%
111	Nessfh 5.050 09/01/45	-	0.100%
112	Bwcdev 4.000 09/01/37	-	0.100%
113	Mishsg 2.950 12/01/39	-	0.100%
114	Fannie Mae Pool 3 02/01/2050	-	0.100%
115	Nystrn 5.000 03/15/29	-	0.100%
116	Masedu 5.000 02/15/55	-	0.100%
117	Ils 5.500 03/01/47	-	0.100%
118	Maiutl 5.000 09/01/53	-	0.100%
119	Nwtscd 5.000 02/15/49	-	0.100%
120	Forutl 5.000 09/01/42	-	0.100%
121	Cme - MXN Irs 1/24/35 Pay Fix_C	-	0.100%
122	Met 4.000 01/01/45	-	0.100%
123	Bbeutl 5.500 06/01/49	-	0.100%
124	Mas 5.000 10/01/27	-	0.100%
125	Nycgen 5.000 05/01/39	-	0.100%
126	Sfowtr 5.000 11/01/29	-	0.100%
127	Enepwr 5.000 07/01/40	-	0.100%
128	Unihgr 5.250 08/01/48	-	0.100%
129	Wisgen 4.850 09/01/43	-	0.100%
130	Nyshsg 3.350 12/15/54	-	0.100%
131	Nysdev 5.000 09/15/28	-	0.100%
132	Commonwealth Of Pennsylvania 4 09/01/2041	-	0.100%
133	Ncepwr 5.000 12/01/54	-	0.100%
134	Ccedev 4.000 02/01/52	-	0.100%
135	Nwhscd 4.500 08/01/54	-	0.100%
136	Mtatrn 5.000 11/15/45	-	0.100%
137	Ncsmed 5.000 06/01/55	-	0.090%
138	Mas 5.000 05/01/29	-	0.090%
139	His 4.000 01/01/37	-	0.090%
140	Txstrn 0.000 08/15/29	-	0.090%
141	Mthfin 4.000 12/01/43	-	0.090%
142	Maryland Stadium Authority 0 2053-05-01	-	0.090%
143	Scsdev 5.000 11/15/47	-	0.090%
144	Western Australian Treasury Corp 3 2027-10-21	-	0.090%
145	Freddie Mac Pool 3.5 10/01/2033	-	0.090%
146	Cas 5.000 09/01/32	-	0.090%
147	Singapore Govt Sgd 2.875% 07-01-29	-	0.090%
148	Mtatrn 5.000 11/15/35	-	0.090%
149	Losscd 5.000 07/01/29	-	0.090%
150	Nycgen 5.000 02/01/40	-	0.090%
151	Hrdtrn 5.250 07/01/60	-	0.090%
152	Iceland Bondco Plc 10.88% 12/15/2027	-	0.090%
153	Us Treasury N/B 06/27 3.75	-	0.090%
154	Disutl 5.000 10/01/49	-	0.090%
155	Losscd 5.000 07/01/33	-	0.090%
156	Mishgr 5.000 02/15/55	-	0.090%
157	Nychsg 3.600 11/01/33	-	0.090%
158	Souutl 5.000 06/01/49	-	0.090%
159	Nrescd 5.000 08/01/32	-	0.090%
160	Prthgr 5.000 08/01/36	-	0.090%
161	Sdgscd 4.000 07/01/49	-	0.090%
162	County Of Miami-Dade Fl Transit System 4 07/01/2049	-	0.090%
163	Ccedev 5.000 11/01/33	-	0.090%
164	Cobmed 4.000 04/01/52	-	0.090%
165	Ils 5.750 05/01/45	-	0.090%
166	Vachgr 3.000 02/01/36	-	0.090%
167	Mondev 5.000 07/01/53	-	0.090%
168	Col 5.000 08/15/28	-	0.090%
169	Rengen 4.000 06/01/46	-	0.090%
170	Ginnie Mae Ii Pool 4 02/20/2045	-	0.090%
171	Mpnfac 0.000 12/15/29	-	0.090%
172	Chrscd 5.250 12/15/43	-	0.090%
173	Bulgaria (Republic Of) 5.00% 3/5/2037	-	0.090%
174	Cashgr 5.000 11/01/44	-	0.090%
175	Nysgen 5.500 03/15/53	-	0.090%
176	Nycgen 4.000 08/01/39	-	0.090%
177	Insfin 5.000 02/01/40	-	0.090%
178	Phiscd 5.500 09/01/48	-	0.090%
179	Curhgr 5.000 11/01/30	-	0.090%
180	Us Ultra Bond Cbt Jun26	-	0.090%
181	Sanutl 5.000 02/01/32	-	0.090%
182	Virginia College Building Authority 4 02/01/2033	-	0.090%
183	Miautl 4.000 10/01/37	-	0.090%
184	Txssfh 6.250 01/01/56	-	0.090%
185	Houfac 5.500 09/01/58	-	0.090%
186	Deere & Company 2.875% 9/7/2049	-	0.090%
187	Hsbc Holdings Plc 2.625 2028-08-16	-	0.090%
188	Ccascd 5.000 02/15/49	-	0.090%
189	Txswtr 5.000 10/15/32	-	0.090%
190	Mon 5.000 10/01/35	-	0.090%
191	Txswtr 3.000 10/15/37	-	0.090%
192	Omapwr 5.250 02/01/48	-	0.090%
193	Nycgen 4.000 11/01/44	-	0.090%
194	Nycgen 5.250 02/01/47	-	0.090%
195	Txswtr 5.000 10/15/28	-	0.090%
196	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.090%
197	Cas 5.000 03/01/35	CA CAS 5 03/01/2035	0.090%
198	Mastrn 5.000 06/01/48	MA MASTRN 5 06/01/20	0.090%
199	Nycgen 5.000 05/01/38	NY NYCGEN 5 05/01/20	0.090%
200	New York State Dormitory Authority,5,2034-03-15	NY NYSGEN 5 03/15/20	0.090%
201	NYSGEN 5.000 03/15/40	NY NYSGEN 5 03/15/20	0.090%
202	Nyshgr 5.250 07/01/51	-	0.090%
203	Metapt 4.000 10/01/52	-	0.090%
204	Njstrn 5.000 12/15/34	-	0.090%
205	Pspscd 4.250 02/15/54	-	0.090%
206	Unvhgr 5.000 05/15/29	-	0.090%
207	Was 5.000 06/01/40	-	0.090%
208	Maswtr 5.000 08/01/31	-	0.090%
209	Hudson Yards Infrastructure Corp 4 02/15/2036	-	0.090%
210	Ristrn 4.000 10/01/44	-	0.090%
211	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.080%
212	Txssfh 5.100 07/01/50	-	0.080%
213	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.080%
214	Cosctf 5.000 11/01/53	-	0.080%
215	Houfac 5.500 09/01/58	-	0.080%
216	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.080%
217	Nsdscd 4.375 08/15/56	-	0.080%
218	Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15	-	0.080%
219	Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026	-	0.080%
220	Chitrn 5.000 01/01/36	-	0.080%
221	Washsg 5.250 07/01/55	-	0.080%
222	Bbeutl 5.000 12/01/31	-	0.080%
223	Scshsg 4.950 07/01/55	-	0.080%
224	Losfac 4.000 12/01/36	-	0.080%
225	Mashsg 5.050 12/01/50	-	0.080%
226	Vashsg 4.300 07/01/41	-	0.080%
227	Omapwr 4.000 02/01/42	-	0.080%
228	Mtatrn 4.000 11/15/44	-	0.080%
229	Bbeutl 5.000 12/01/31	-	0.080%
230	Scshsg 4.950 07/01/55	-	0.080%
231	Washsg 3.500 12/20/35	-	0.080%
232	Nyshsg 3.600 11/01/64	-	0.080%
233	Seg 5.250 09/01/59	-	0.080%
234	Omapwr 4.000 02/01/42	-	0.080%
235	Baytrn 2.000 04/01/56	-	0.080%
236	Mashsg 5.050 12/01/50	-	0.080%
237	Pastrn 4.000 12/01/34	-	0.080%
238	Losfac 4.000 12/01/36	-	0.080%
239	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.080%
240	Seg 5.250 09/01/59	-	0.080%
241	Ccedev 5.250 11/01/54	-	0.080%
242	Washsg 5.250 07/01/55	-	0.080%
243	Nas 4.000 04/01/53	-	0.080%
244	Masedu 5.250 02/15/50	-	0.080%
245	Houfac 5.500 09/01/58	-	0.080%
246	Pastrn 4.000 12/01/34	-	0.080%
247	Mastrn 5.000 06/01/53	-	0.080%
248	Njstrn 5.250 01/01/55	-	0.080%
249	Mds 5.000 06/01/36	-	0.080%
250	Advance Auto Parts Inc 0.0738 08/01/2033	-	0.080%
251	Oksscd 3.000 07/01/27	-	0.080%
252	Nmspwr 5.000 06/01/54	-	0.080%
253	Nyshsg 3.600 11/01/64	-	0.080%
254	Nychsg 4.600 08/01/48	-	0.080%
255	Jacutl 5.000 10/01/43	-	0.080%
256	Mtatrn 5.250 11/15/55	-	0.080%
257	Washsg 3.500 12/20/35	-	0.080%
258	Kssdev 5.000 05/01/36	-	0.080%
259	Misfin 5.000 12/01/42	-	0.080%
260	Nmspwr 5.000 06/01/54	-	0.080%
261	Lubscd 4.500 02/15/55	-	0.080%
262	Nychsg 4.600 08/01/48	-	0.080%
263	Normed 5.000 11/01/48	-	0.080%
264	Wch 2.000 10/15/34	-	0.080%
265	Baytrn 2.000 04/01/56	-	0.080%
266	Cosctf 5.000 11/01/53	-	0.080%
267	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
268	Kssdev 5.000 05/01/36	-	0.080%
269	Oksscd 3.000 07/01/27	-	0.080%
270	Nycgen 5.000 02/01/35	-	0.070%
271	Was 5.000 08/01/48	-	0.070%
272	Nyshgr 5.000 03/15/46	-	0.070%
273	Unvhgr 5.000 05/15/29	-	0.070%
274	Lonscd 4.375 08/01/53	-	0.070%
275	Cltscd 4.750 02/15/50	-	0.070%
276	Portrn 5.000 12/01/33	-	0.070%
277	Nyshgr 5.000 03/15/33	-	0.070%
278	Ilstrn 5.000 01/01/41	-	0.070%
279	Cenpwr 5.000 05/01/53	-	0.070%
280	Disgen 5.000 07/01/47	-	0.070%
281	Ukraine 15.10% 6/24/2026	-	0.070%
282	Unihgr 5.000 08/15/29	-	0.070%
283	Masdev 5.000 10/01/38	-	0.070%
284	Ncsgen 5.000 03/01/28	-	0.070%
285	Ncs 5.000 06/01/28	-	0.070%
286	Unvhgr 5.000 08/15/31	-	0.070%
287	Sanutl 5.000 02/01/33	-	0.070%
288	Gold Spot $/Oz - Gold Bullion	-	0.070%
289	Pegutl 5.250 02/01/54	-	0.070%
290	Nysgen 5.000 02/15/42	-	0.070%
291	Nyc 5.000 08/01/34	-	0.070%
292	Mosmed 5.500 12/01/48	-	0.070%
293	Onalaska	-	0.070%
294	Casdev 3.250 08/01/29	-	0.070%
295	Ils 4.000 11/01/38	-	0.070%
296	Scsmed 5.000 12/01/46	-	0.070%
297	Sltpwr 5.250 12/01/27	-	0.070%
298	Sinopec Grp Dev 2018 2.3% 1/8/2031	-	0.070%
299	Hillsborough County Housing Finance Authority 3.25 09/01/2042	-	0.070%
300	Nor 5.000 06/30/30	-	0.070%
301	Passfh 5.250 10/01/52	-	0.070%
302	Smimed 5.000 08/15/42	-	0.070%
303	Nyshgr 5.000 05/01/52	-	0.070%
304	Nycutl 5.000 06/15/49	-	0.070%
305	Chicago O'Hare International Airport 5 01/01/2034	-	0.070%
306	Iasgen 4.750 08/01/42	-	0.070%
307	Insmed 5.000 10/01/63	-	0.070%
308	Ausscd 5.000 08/01/33	-	0.070%
309	Pastrn 5.000 12/01/31	-	0.070%
310	Pas 4.000 08/15/40	-	0.070%
311	Ccedev 5.000 02/01/54	-	0.070%
312	Insfin 5.000 02/01/31	-	0.070%
313	Uwahgr 5.000 04/01/37	-	0.070%
314	Opal Us Llc,6.6937,2032-04-23	-	0.070%
315	Meshsg 6.250 11/15/56	-	0.070%
316	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	-	0.070%
317	Chfhgr 5.500 06/01/49	-	0.070%
318	Orltrn 5.000 07/01/30	-	0.070%
319	Prihgr 5.000 09/01/33	-	0.070%
320	Wvsmed 5.500 06/01/50	-	0.070%
321	Losutl 5.000 07/01/51	-	0.070%
322	Motherson Sumi Wiring India	-	0.070%
323	Pas 5.000 09/01/28	-	0.070%
324	Unvhgr 5.000 05/15/47	-	0.070%
325	Cas 5.000 11/01/31	-	0.070%
326	Cosedu 4.625 03/01/51	-	0.070%
327	Fannie Mae Pool 2.00 11/1/2051	-	0.070%
328	Ilstrn 5.000 01/01/46	-	0.070%
329	Insutl 5.000 10/01/41	-	0.070%
330	Chitrn 5.250 01/01/41	-	0.070%
331	Vastrn 5.000 05/15/33	-	0.070%
332	Lvvwtr 5.000 06/01/39	-	0.070%
333	Las 5.000 02/01/28	-	0.070%
334	Hartrn 5.250 08/15/49	-	0.070%
335	Esdpwr 5.500 11/01/53	-	0.070%
336	Lbtdev 5.250 10/01/35	-	0.070%
337	Kin 5.000 07/01/28	-	0.070%
338	Prhtrn 5.000 10/01/51	-	0.070%
339	Norristown Area School District 4 09/01/2026	-	0.070%
340	Ctshsg 4.600 11/15/44	-	0.070%
341	Trbtrn 5.250 11/15/50	-	0.070%
342	Coshgr 5.000 03/01/43	-	0.070%
343	Ors 5.000 05/01/38	-	0.070%
344	Ebywtr 5.000 06/01/55	-	0.070%
345	Salagr 5.000 01/01/31	-	0.070%
346	Bos 5.000 02/01/43	-	0.070%
347	Txstrn 5.000 04/01/31	-	0.070%
348	Nycutl 5.250 06/15/55	-	0.070%
349	Lasfac 5.500 05/15/55	-	0.070%
350	Casfac 5.250 04/01/38	-	0.070%
351	Ginnie Mae Ii Pool 4.5 01/20/2041	-	0.070%
352	Ccedev 5.000 01/01/56	-	0.070%
353	Ils 5.250 10/01/47	-	0.070%
354	Was 5.000 07/01/30	-	0.070%
355	Wismed 5.000 12/01/43	-	0.070%
356	Bexmed 5.000 02/15/32	-	0.070%
357	Mia 5.000 07/01/51	-	0.070%
358	Tamtrn 4.000 07/01/42	-	0.070%
359	Njstrn 5.000 06/15/46	-	0.070%
360	Vastrn 5.250 07/01/50	-	0.070%
361	Cts 4.000 01/15/30	-	0.070%
362	Cts 4.000 01/15/28	-	0.070%
363	Pasmed 5.000 12/15/46	-	0.070%
364	Wismed 5.250 08/15/44	-	0.070%
365	Miatrn 5.000 07/01/52	-	0.070%
366	Driscd 5.000 02/15/32	-	0.070%
367	Phi 5.000 02/01/36	-	0.070%
368	Losutl 5.000 06/01/34	-	0.070%
369	Cysscd 5.000 02/15/30	-	0.070%
370	Cvsscd 5.000 08/01/50	-	0.070%
371	Cosmed 5.000 08/01/44	-	0.070%
372	Maiutl 4.000 09/01/52	-	0.070%
373	Vashsg 5.150 11/01/52	-	0.070%
374	Kyspwr 5.000 01/01/55	-	0.070%
375	Ohshsg 6.500 03/01/56	-	0.070%
376	Kyspwr 4.000 08/01/52	-	0.070%
377	Ccedev 5.000 12/01/35	-	0.070%
378	Iasgen 5.000 02/15/48	-	0.070%
379	Was 5.000 08/01/44	-	0.070%
380	Lslpwr 5.250 09/01/54	-	0.070%
381	Fannie Mae Pool 4.00 10/1/2048	-	0.070%
382	Mas 5.000 08/01/49	-	0.070%
383	Insmed 5.000 11/01/38	-	0.070%
384	Freddie Mac Pool 2 08/01/2050	-	0.070%
385	Comscd 5.000 02/01/34	-	0.070%
386	Mns 5.000 08/01/30	-	0.070%
387	Mnsctf 5.000 11/01/38	-	0.070%
388	Sanwtr 5.000 05/15/35	-	0.070%
389	Trbtrn 5.250 05/15/59	-	0.070%
390	Sanutl 5.000 02/01/34	-	0.070%
391	Alsfac 5.250 07/01/47	-	0.070%
392	Trs:Vici Properties Inc USD 2026-Aug-31	-	0.070%
393	USD/GBP Fwd 20260220 Chasgb2L	-	0.070%
394	Nrtwtr 3.000 09/01/32	-	0.070%
395	Ctvpwr 5.000 12/01/55	-	0.070%
396	Mnshsg 6.000 07/01/56	-	0.070%
397	Chautl 3.000 07/01/39	-	0.070%
398	Bbeutl 5.250 02/01/53	-	0.070%
399	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.070%
400	Cas 5.000 08/01/50	-	0.070%
401	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.070%
402	Houapt 5.500 07/01/55	-	0.070%
403	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.070%
404	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.070%
405	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.070%
406	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.070%
407	Pnoscd 5.000 02/15/30	-	0.070%
408	Trbtrn 5.250 05/15/64	-	0.070%
409	Ilsgen 5.000 07/01/32	-	0.070%
410	Masdev 4.000 07/01/44	-	0.070%
411	Njshsg 5.100 10/01/50	-	0.070%
412	Nyshgr 5.000 08/01/34	-	0.070%
413	Sacpwr 5.000 09/15/37	-	0.070%
414	Maiutl 4.000 08/01/52	-	0.070%
415	Casfac 4.000 08/01/37	-	0.070%
416	Nyc 5.000 08/01/30	-	0.070%
417	Njsmed 5.000 07/01/35	-	0.070%
418	Clascd 5.000 06/15/36	-	0.070%
419	Njstrn 0.000 12/15/31	-	0.070%
420	Arlscd 4.000 02/15/40	-	0.070%
421	Ccedev 5.250 01/01/54	-	0.070%
422	City Of Hutto Tx 4.13 08/01/2049	-	0.070%
423	Nycgen 5.000 11/01/27	-	0.070%
424	Dis 5.000 12/01/35	-	0.070%
425	Mid 4.000 02/15/40	-	0.070%
426	Rvredu 5.000 03/15/35	-	0.070%
427	Atl 5.000 12/01/31	-	0.070%
428	Nyc 5.250 10/01/41	-	0.070%
429	Cashgr 4.625 11/01/56	-	0.070%
430	Ccedev 5.000 02/01/55	-	0.070%
431	Cas 5.000 08/01/31	-	0.070%
432	Mas 5.000 05/01/54	-	0.070%
433	Was 5.000 02/01/49	-	0.070%
434	Njstrn 4.250 06/15/40	-	0.070%
435	Njsdev 5.000 07/01/33	-	0.070%
436	Cenpwr 5.000 08/01/55	-	0.070%
437	Taredu 5.000 11/15/64	-	0.070%
438	Met 5.000 01/01/34	-	0.070%
439	Kinscd 5.500 12/01/62	-	0.070%
440	Nycgen 5.250 05/01/48	-	0.070%
441	Ctsgen 5.000 07/01/29	-	0.070%
442	Pas 5.000 10/01/36	-	0.070%
443	Tennet Netherlands Bv 1.125 2041-06-09	-	0.070%
444	Ccedev 5.500 05/01/54	-	0.070%
445	Sbdhgr 4.125 08/01/49	-	0.070%
446	Bbeutl 5.250 12/01/53	-	0.070%
447	Escscd 0.000 08/01/32	-	0.070%
448	Nycfac 4.000 07/15/37	-	0.070%
449	Ceptrn 5.000 11/01/27	-	0.070%
450	Njsdev 5.000 06/15/42	-	0.070%
451	Colombia (Republic Of), Series B, 7.00% 3/26/2031	-	0.070%
452	Cts 4.000 01/15/32	-	0.070%
453	Cysscd 5.000 02/15/36	-	0.070%
454	Clascd 5.000 06/15/49	-	0.070%
455	Cashsg 3.750 03/25/35	-	0.070%
456	Nycgen 5.000 11/01/34	-	0.070%
457	Elkscd 4.000 08/01/44	-	0.070%
458	Mds 5.000 06/01/37	-	0.070%
459	Energizer Holdings Inc 4.75 06/15/2028	-	0.070%
460	Njsdev 5.000 06/15/43	-	0.070%
461	Hou 5.000 03/01/43	-	0.070%
462	Lwcgen 5.000 05/15/35	-	0.070%
463	Maiutl 5.000 06/01/53	-	0.070%
464	Davedu 5.000 04/01/48	-	0.070%
465	Jonscd 5.000 12/01/55	-	0.070%
466	Uopix_Qqq_Goldman	-	0.070%
467	Nycgen 5.000 11/01/36	-	0.070%
468	Mas 5.000 04/01/55	-	0.070%
469	Cas 4.000 11/01/29	-	0.070%
470	Dengen 0.000 08/01/37	-	0.070%
471	Wasutl 4.000 06/01/49	-	0.070%
472	Sanutl 5.250 02/01/44	-	0.060%
473	Misfin 5.000 11/01/29	-	0.060%
474	Glehgr 4.125 08/01/50	-	0.060%
475	Freddie Mac Gold Pool 3.5 07/01/2047	-	0.060%
476	Nmsmed 4.000 08/01/37	-	0.060%
477	Rivtrn 4.000 06/01/46	-	0.060%
478	Ale 5.000 12/15/36	-	0.060%
479	Harfac 5.000 11/15/33	-	0.060%
480	Clydesdale Acquisition Holdings In 7.093% 04/13/2029	-	0.060%
481	Ginnie Mae Ii Pool 4.00 2/20/2048	-	0.060%
482	Dalscd 5.000 02/15/38	-	0.060%
483	Sfoutl 4.000 10/01/47	-	0.060%
484	Pastrn 5.000 12/01/43	-	0.060%
485	Amn Healthcare Inc 4% 4/15/2029	-	0.060%
486	Disutl 4.000 10/01/44	-	0.060%
487	Mashsg 5.000 12/01/61	-	0.060%
488	Vachgr 5.000 02/01/37	-	0.060%
489	Sfoscd 3.000 06/15/37	-	0.060%
490	Ncshsg 4.000 07/01/39	-	0.060%
491	Cas 4.125 03/01/45	-	0.060%
492	Ebywtr 5.000 06/01/46	-	0.060%
493	Nysdev 4.000 03/15/49	-	0.060%
494	Baytrn 3.000 04/01/32	-	0.060%
495	Nyshgr 3.250 03/15/35	-	0.060%
496	Losutl 5.000 07/01/28	-	0.060%
497	Passfh 4.700 10/01/49	-	0.060%
498	Nwtscd 5.250 02/15/55	-	0.060%
499	Lbhscd 3.000 02/01/39	-	0.060%
500	Unvhgr 5.250 11/15/39	-	0.060%
501	Aluscd 5.250 08/01/54	-	0.060%
502	Comscd 3.000 02/15/39	-	0.060%
503	Mtatrn 5.000 11/15/50	-	0.060%
504	Mtatrn 5.000 11/15/39	-	0.060%
505	Spgscd 5.000 08/15/39	-	0.060%
506	Mashsg 5.000 12/01/61	-	0.060%
507	Pasdev 4.000 07/01/33	-	0.060%
508	Auspwr 5.000 11/15/48	-	0.060%
509	Scr 3.375 08/01/37	-	0.060%
510	Nwbutl 4.750 07/01/56	-	0.060%
511	Ils 5.000 10/01/33	-	0.060%
512	Fannie Mae Pool 6.50 2/1/2031	-	0.060%
513	Clescd 5.000 02/15/36	-	0.060%
514	Wismed 4.000 08/15/47	-	0.060%
515	Gramed 5.000 12/01/53	-	0.060%
516	Inpbbk 5.000 01/15/37	-	0.060%
517	Misfin 4.000 04/15/42	-	0.060%
518	Unihgr 5.000 04/01/34	-	0.060%
519	Buftrn 5.000 01/01/42	-	0.060%
520	Societe Generale (New York Branch) 3.62 2026-04-01	-	0.060%
521	Harvest Midstream I Lp 6.75 05/15/2034	-	0.060%
522	Uvphgr 5.000 02/15/34	-	0.060%
523	Nycutl 4.000 06/15/45	-	0.060%
524	Nyshgr 5.000 10/01/45	-	0.060%
525	Lehmed 4.000 07/01/35	-	0.060%
526	Mia 4.000 07/01/42	-	0.060%
527	Litscd 2.000 02/01/34	-	0.060%
528	Criscd 5.000 08/15/33	-	0.060%
529	Nystrn 4.000 03/15/54	-	0.060%
530	Tnsutl 5.000 05/01/52	-	0.060%
531	Pasedu 5.000 10/01/33	-	0.060%
532	Mpnfac 5.000 06/15/53	-	0.060%
533	Pastrn 4.000 12/01/42	-	0.060%
534	Cie De Financement Foncier Sa 3.125 2034-05-28	-	0.060%
535	Nyshsg 3.200 05/01/65	-	0.060%
536	Tamhgr 5.000 05/15/39	-	0.060%
537	3 Month Sofr Fut Jun26	-	0.060%
538	Rishsg 5.150 10/01/45	-	0.060%
539	Hammed 5.000 01/01/46	-	0.060%
540	Sfoscd 3.000 06/15/37	-	0.060%
541	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.060%
542	Clascd 4.000 06/15/43	-	0.060%
543	Seepwr 5.000 05/01/53	-	0.060%
544	Ilsgen 5.000 06/15/41	-	0.060%
545	Haredu 5.000 07/01/35	-	0.060%
546	Clescd 5.000 02/15/36	-	0.060%
547	Nrttrn 0.000 01/01/38	-	0.060%
548	Wasutl 4.000 06/01/45	-	0.060%
549	HUF/USD Fwd 20260116 Deutgb2L	-	0.060%
550	Huygen 4.000 02/15/44	-	0.060%
551	Harmed 5.250 02/15/56	-	0.060%
552	Bbeutl 5.000 05/01/29	-	0.060%
553	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.060%
554	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.060%
555	Kinscd 5.000 12/01/36	WA KINSCD 5 12/01/20	0.060%
556	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.060%
557	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.060%
558	Prhtrn 5.000 10/01/29	TX PRHTRN 5 10/01/20	0.060%
559	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.060%
560	Sacutl 5.000 12/01/38	-	0.060%
561	Nrttrn 0.000 01/01/38	-	0.060%
562	Clnhgr 4.000 08/15/37	-	0.060%
563	Chiutl 5.250 01/01/48	-	0.060%
564	Mishsg 3.550 10/01/31	-	0.060%
565	Nys 5.000 03/15/32	-	0.060%
566	Sdghgr 4.000 08/01/43	-	0.060%
567	Unvhgr 5.250 11/15/39	-	0.060%
568	Vachgr 4.000 02/01/38	-	0.060%
569	Dis 5.000 06/01/36	-	0.060%
570	Pnoscd 5.000 02/15/33	-	0.060%
571	Nyshsg 3.570 05/01/42	-	0.060%
572	Flstrn 4.000 07/01/43	-	0.060%
573	Spain Government Bond 2.9 2046-10-31	-	0.060%
574	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.060%
575	Haredu 5.000 07/01/35	-	0.060%
576	Nrttrn 4.000 01/01/39	-	0.060%
577	Cumberland Valley School District 5 11/15/2053	-	0.060%
578	Nycutl 5.000 06/15/36	-	0.060%
579	Ilsgen 5.000 11/15/29	-	0.060%
580	New York State Dormitory Authority 5.5 07/01/2054	-	0.060%
581	Nychsg 3.500 11/01/33	-	0.060%
582	Salagr 5.000 01/01/51	-	0.060%
583	Lanmed 5.000 08/15/42	-	0.060%
584	Purchased Usd / Sold Krw	-	0.060%
585	Mtatrn 5.000 11/15/51	-	0.060%
586	Ohshgr 5.000 12/01/33	-	0.060%
587	Rishsg 5.150 10/01/45	-	0.060%
588	Unihgr 5.000 07/01/40	-	0.060%
589	Txs 5.000 10/01/44	-	0.060%
590	Scsmed 4.250 11/01/47	-	0.060%
591	Nyshgr 5.000 03/15/31	-	0.060%
592	Lonhgr 5.000 08/01/52	-	0.060%
593	Comscd 3.000 02/15/39	-	0.060%
594	Nysgen 5.250 03/15/50	-	0.060%
595	Misfin 4.000 11/15/35	-	0.060%
596	Lbhscd 3.000 02/01/39	-	0.060%
597	Losutl 5.000 07/01/30	-	0.060%
598	Losfac 5.500 12/01/54	-	0.060%
599	Kysdev 4.000 06/01/37	-	0.060%
600	Bal 5.000 03/01/44	-	0.060%
601	Wis 4.000 05/01/40	-	0.060%
602	Ils 4.250 05/01/46	-	0.060%
603	Nycgen 5.000 11/01/47	-	0.060%
604	Portrn 5.000 10/15/47	-	0.060%
605	Advisor Group 07/16/2032	-	0.060%
606	Bbeutl 5.000 12/01/35	-	0.060%
607	Nycgen 5.000 11/01/35	-	0.060%
608	Unihgr 4.000 07/01/49	-	0.060%
609	Bay Area Toll Authority 5 04/01/2030	-	0.060%
610	Nyshgr 5.000 03/15/29	-	0.060%
611	Nyshgr 5.000 03/15/42	-	0.060%
612	Fai 4.000 10/01/38	-	0.060%
613	Txswtr 4.000 10/15/43	-	0.060%
614	Mnfscd 4.000 02/15/49	-	0.060%
615	Njsmfh 3.050 11/01/29	-	0.060%
616	Dalgen 4.000 08/15/34	-	0.060%
617	Dnnscd 5.000 08/15/34	-	0.060%
618	Nyshgr 5.000 07/01/53	-	0.060%
619	Unshgr 5.000 04/01/28	-	0.060%
620	Utlutl 5.000 12/15/40	-	0.060%
621	Cosctf 4.000 12/15/37	-	0.060%
622	Engie Sa 5.25% 4/10/2029	-	0.060%
623	Mob 5.000 02/15/33	-	0.060%
624	Wistrn 5.000 07/01/32	-	0.060%
625	Las 5.000 06/01/30	-	0.060%
626	Camutl 3.625 07/15/39	-	0.060%
627	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.060%
628	Sdgedu 5.000 07/01/39	-	0.060%
629	Dis 5.000 08/01/38	-	0.060%
630	Ncshsg 4.000 07/01/39	-	0.060%
631	Mvyscd 4.750 08/01/52	-	0.060%
632	Kingdom Of Belgium Government Bond 5.5 2028-03-28	-	0.060%
633	Nysgen 5.000 03/15/31	-	0.060%
634	Nycutl 3.000 06/15/40	-	0.060%
635	Ralgen 5.000 09/01/31	-	0.060%
636	Sdgedu 5.000 07/01/39	-	0.060%
637	Stjedu 5.500 07/01/49	-	0.060%
638	Omapwr 5.000 02/01/35	-	0.060%
639	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.060%
640	Seepwr 5.000 10/01/30	-	0.060%
641	Nyshsg 3.200 05/01/65	-	0.060%
642	Burpol 2.900 12/01/49	-	0.060%
643	Freddie Mac Pool #Rq0082 4.00% 1/1/2056	-	0.060%
644	Kyspwr 5.250 06/01/55	-	0.060%
645	Nyshsg 4.650 11/01/54	-	0.060%
646	Nycutl 5.250 06/15/53	-	0.060%
647	Gaiutl 4.000 10/01/39	-	0.060%
648	Flsedu 5.000 06/01/34	-	0.060%
649	Irgfac 5.000 05/01/34	-	0.060%
650	Vachgr 4.000 02/01/38	-	0.060%
651	Bbeutl 5.250 01/01/54	-	0.060%
652	Pubfin 5.000 06/15/38	-	0.060%
653	Njstrn 5.250 06/15/50	-	0.060%
654	Jacscd 5.500 03/01/42	-	0.060%
655	Spain Government Bond 2.7 2030-01-31	-	0.060%
656	Houutl 4.000 11/15/45	-	0.060%
657	Nyshsg 3.350 05/01/66	-	0.060%
658	Losutl 5.000 07/01/39	-	0.060%
659	Nycgen 5.000 11/01/37	-	0.060%
660	Inpgen 6.000 02/01/48	-	0.060%
661	Lasfac 2.500 04/01/36	-	0.060%
662	Unihgr 5.000 04/01/34	-	0.060%
663	Ors 5.000 05/01/35	-	0.060%
664	Melpwr 5.000 01/01/63	-	0.060%
665	Rutmed 5.000 11/15/48	-	0.060%
666	Hood Us 08/07/26 P79	-	0.060%
667	Bslgen 4.000 12/01/46	-	0.060%
668	MYR/USD Fwd 20260309 Scblgb2L	-	0.060%
669	Stjedu 5.500 07/01/49	-	0.060%
670	Uvphgr 5.000 02/15/34	-	0.060%
671	Jacscd 5.500 03/01/42	-	0.060%
672	Masdev 5.000 07/01/31	-	0.050%
673	Cosfac 5.250 12/01/52	-	0.050%
674	Geimed 5.000 02/15/45	-	0.050%
675	Csthgr 0.000 08/01/40	-	0.050%
676	Njsedu 5.000 07/01/47	-	0.050%
677	Tnsutl 5.000 12/01/35	-	0.050%
678	Wishsg 3.100 11/01/56	-	0.050%
679	Cts 5.000 09/15/28	-	0.050%
680	Losapt 5.000 05/15/38	-	0.050%
681	Hayscd 5.000 02/15/48	-	0.050%
682	Bbeutl 5.000 01/01/34	-	0.050%
683	Kysfac 5.000 11/01/31	-	0.050%
684	Lwrutl 5.000 12/01/33	-	0.050%
685	Nhssfh 6.250 07/01/56	-	0.050%
686	Dcttrn 4.000 07/15/34	-	0.050%
687	Mas 4.000 02/01/43	-	0.050%
688	Kentucky Municipal Power Agency 5 09/01/2034	-	0.050%
689	Ccedev 5.000 07/01/53	-	0.050%
690	Tmvscd 3.000 08/01/44	-	0.050%
691	Comcast Corp 2.94 11/01/2056	-	0.050%
692	Otis Worldwide Corp 5.13 09/04/2035	-	0.050%
693	Ncstrn 5.000 01/01/58	-	0.050%
694	Masdev 5.000 07/01/31	-	0.050%
695	Nycutl 4.000 06/15/41	-	0.050%
696	Amprion Gmbh,4,2044-05-21	-	0.050%
697	Infineon Technologies Ag 3.625 2079-12-31	-	0.050%
698	Salagr 4.000 01/01/38	-	0.050%
699	Lkhutl 5.000 07/01/37	-	0.050%
700	Nyshsg 3.300 12/15/54	-	0.050%
701	Scoscd 4.000 08/15/40	-	0.050%
702	Clhmed 5.000 04/01/48	-	0.050%
703	Flspwr 5.000 10/01/35	-	0.050%
704	Mas 5.000 02/01/31	-	0.050%
705	Masdev 5.500 07/01/55	-	0.050%
706	Casmed 4.000 11/01/44	-	0.050%
707	Masdev 4.000 04/01/41	-	0.050%
708	Ctxgen 4.000 01/01/50	-	0.050%
709	Casdev 4.000 10/01/46	-	0.050%
710	Cas 5.000 10/01/42	-	0.050%
711	Dalapt 5.000 11/01/44	-	0.050%
712	Vashsg 4.600 10/01/54	-	0.050%
713	Nhpfac 5.000 08/15/52	-	0.050%
714	Dalapt 5.250 11/01/50	-	0.050%
715	Maiutl 5.000 12/01/52	-	0.050%
716	Mastrn 5.000 07/01/38	-	0.050%
717	Kystrn 5.000 07/01/28	-	0.050%
718	Fscscd 5.000 02/15/38	-	0.050%
719	Nyc 5.250 10/01/43	-	0.050%
720	Betclic Everest Group Sas 0.0513 12/10/2031	-	0.050%
721	Sldscd 5.000 08/01/52	-	0.050%
722	Mexico Government International Bond 5 04/27/2051	-	0.050%
723	Denscd 5.000 12/01/39	-	0.050%
724	Lasmfh 3.150 04/01/30	-	0.050%
725	Desdev 3.600 01/01/31	-	0.050%
726	Okcgen 5.000 06/01/32	-	0.050%
727	Centrus Energy	-	0.050%
728	Pastrn 5.000 12/01/47	-	0.050%
729	Ausutl 5.000 11/15/27	-	0.050%
730	Met 3.000 01/01/34	-	0.050%
731	Casmed 5.250 10/01/50	-	0.050%
732	Nycutl 5.000 06/15/32	-	0.050%
733	Octagon 57 Ltd 5.2 10/15/2034	-	0.050%
734	Losapt 5.000 05/15/30	-	0.050%
735	Mesutl 4.000 07/01/35	-	0.050%
736	Pastrn 5.000 12/01/47	-	0.050%
737	Dulscd 0.000 02/01/29	-	0.050%
738	Chino Valley Unified School District 4 08/01/2045	-	0.050%
739	Ilwdev 5.250 07/01/48	-	0.050%
740	Njshsg 6.500 04/01/56	-	0.050%
741	Hayscd 5.000 02/15/29	-	0.050%
742	Recv Swpois13.625002Jan20	-	0.050%
743	Freddie Mac Remics 3.50 5/15/2032	-	0.050%
744	Losapt 5.000 05/15/38	-	0.050%
745	Focus Financial Partners Llc 6.75 09/15/2031	-	0.050%
746	Miaedu 5.000 04/01/46	-	0.050%
747	Losapt 5.000 05/15/30	-	0.050%
748	M&T Bank Corp 4.83 01/16/2029	-	0.050%
749	Nyshsg 3.300 12/15/54	-	0.050%
750	Hilmec 5.000 11/15/29	-	0.050%
751	Mas 4.000 12/01/44	-	0.050%
752	China Government Bond	-	0.050%
753	Hon 5.000 08/01/44	-	0.050%
754	Michigan Finance Authority 5 10/01/2027	-	0.050%
755	Adascd 5.000 12/01/49	-	0.050%
756	Atlutl 5.000 11/01/38	-	0.050%
757	Vashsg 4.600 10/01/54	-	0.050%
758	Cas 5.000 10/01/31	-	0.050%
759	Consolidated Edison Co Of New York Inc 5.3 03/01/2035	-	0.050%
760	Trbtrn 5.000 11/15/35	-	0.050%
761	Hayscd 5.000 02/15/48	-	0.050%
762	Cas 5.000 10/01/30	-	0.050%
763	Ctsgen 5.000 07/01/31	-	0.050%
764	Des 4.000 05/01/42	-	0.050%
765	Kinder Morgan Inc Apr26 35 Call	-	0.050%
766	Scoscd 4.000 08/15/40	-	0.050%
767	Mdsdev 4.375 09/01/43	-	0.050%
768	Cas 3.000 10/01/34	-	0.050%
769	Louutl 5.000 05/15/55	-	0.050%
770	Dishgr 5.000 04/01/60	-	0.050%
771	Kystrn 5.000 07/01/28	-	0.050%
772	Pastrn 5.000 12/01/46	-	0.050%
773	Msuedu 5.000 07/01/31	-	0.050%
774	Spamed 5.000 04/15/34	-	0.050%
775	Pomscd 5.000 08/01/55	-	0.050%
776	Wasfac 5.000 07/01/58	-	0.050%
777	Warner Bros Discovery Inc option	-	0.050%
778	Lewscd 5.000 07/01/51	-	0.050%
779	Nyshsg 3.100 10/01/32	-	0.050%
780	Hayscd 5.000 02/15/29	-	0.050%
781	Fscscd 5.000 02/15/38	-	0.050%
782	Phiutl 5.000 06/01/41	-	0.050%
783	Oramed 5.250 10/01/56	-	0.050%
784	Njshsg 6.500 04/01/56	-	0.050%
785	Farpol 1.800 04/01/29	-	0.050%
786	Masdev 4.000 04/01/41	-	0.050%
787	Casgen 5.000 04/01/38	-	0.050%
788	Ctsgen 5.000 07/01/29	-	0.050%
789	Masdev 5.000 12/01/36	-	0.050%
790	Arl 2.500 08/15/28	-	0.050%
791	Kyshsg 5.000 07/01/65	-	0.050%
792	Unvhgr 5.000 05/15/43	-	0.050%
793	Porutl 5.000 10/01/39	-	0.050%
794	Caspol 5.000 07/01/39	-	0.050%
795	Lewscd 5.000 07/01/51	-	0.050%
796	Fannie Mae Pool 6.50 10/1/2031	-	0.050%
797	Trbtrn 5.250 05/15/52	-	0.050%
798	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.050%
799	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.050%
800	Dishsg 4.800 09/01/47	-	0.050%
801	Dowscd 4.000 08/01/51	-	0.050%
802	Grascd 5.000 05/01/31	-	0.050%
803	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.050%
804	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.050%
805	Nycgen 5.000 11/01/32	NY NYCGEN 5 11/01/20	0.050%
806	Nyshgr 5.000 10/01/32	-	0.050%
807	Ncsedu 5.000 01/01/36	-	0.050%
808	Okssfm 4.700 03/01/52	-	0.050%
809	Fx.rt. Muni Bond	NJ TOBGEN 5 06/01/20	0.050%
810	Wak 5.000 02/01/30	NC WAK 5 02/01/2030	0.050%
811	Was 5.000 08/01/31	-	0.050%
812	Pastrn 5.000 12/01/46	-	0.050%
813	Arl 2.500 08/15/28	-	0.050%
814	Knomed 5.125 07/01/54	-	0.050%
815	Cas 5.000 10/01/30	-	0.050%
816	Mastrn 5.000 07/01/38	-	0.050%
817	Ossscd 5.000 02/01/31	-	0.050%
818	Dekutl 5.250 10/01/32	-	0.050%
819	Dishgr 5.000 04/01/60	-	0.050%
820	Trbtrn 5.000 11/15/37	-	0.050%
821	Saredu 5.000 07/01/29	-	0.050%
822	Mas 4.000 02/01/43	-	0.050%
823	Miaedu 5.000 04/01/48	-	0.050%
824	Kysfac 5.000 04/01/33	-	0.050%
825	Clearwater Analytics Llc 6.5714 04/21/2032	-	0.050%
826	Mas 5.000 10/01/31	-	0.050%
827	Miaedu 5.000 04/01/46	-	0.050%
828	Mas 5.000 10/01/31	-	0.050%
829	Portrn 5.000 07/15/38	-	0.050%
830	Nyc 5.250 03/01/35	-	0.050%
831	Dcttrn 3.000 07/15/36	-	0.050%
832	State Of California 5 12/01/2027	-	0.050%
833	Dalapt 5.250 11/01/50	-	0.050%
834	Mas 5.250 10/01/47	-	0.050%
835	Mns 5.000 08/01/32	-	0.050%
836	Nyc 5.250 04/01/47	-	0.050%
837	Amepwr 4.000 02/15/39	-	0.050%
838	Lostrn 5.000 07/01/42	-	0.050%
839	Ctshgr 5.000 07/01/64	-	0.050%
840	Maiutl 5.000 07/01/53	-	0.050%
841	Sold EUR/Bought USD	-	0.050%
842	Ncstrn 5.000 01/01/58	-	0.050%
843	Sanscd 5.000 08/15/35	-	0.050%
844	Losscd 5.000 07/01/41	-	0.050%
845	Ukyhgr 5.000 04/01/55	-	0.050%
846	Nyc 5.250 10/01/43	-	0.050%
847	Chautl 5.000 07/01/39	-	0.050%
848	Nycutl 5.000 06/15/32	-	0.050%
849	St Charles County Public Water Supply District No 2 5 12/01/2030	-	0.050%
850	Casgen 4.050 07/20/41	-	0.050%
851	Melutl 5.000 11/15/47	-	0.050%
852	Cin 3.000 12/01/27	-	0.050%
853	Mtatrn 5.000 11/15/51	-	0.050%
854	Pitutl 5.000 09/01/52	-	0.050%
855	Trbtrn 5.000 11/15/38	-	0.050%
856	Grtwtr 5.250 07/01/48	-	0.050%
857	Nyc 5.000 08/01/28	-	0.050%
858	Trbtrn 5.000 11/15/27	-	0.050%
859	Clascd 4.000 06/15/42	-	0.050%
860	Pastrn 5.000 12/01/30	-	0.050%
861	Saredu 5.000 07/01/29	-	0.050%
862	Mnvapt 5.250 07/01/47	-	0.050%
863	Nessfh 4.300 09/01/41	-	0.050%
864	Ctshgr 5.000 07/01/64	-	0.050%
865	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.050%
866	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.050%
867	Ksstrn 5.000 09/01/35	-	0.050%
868	Lkhutl 5.000 07/01/37	-	0.050%
869	Azshsg 5.000 07/01/65	-	0.050%
870	Wishsg 3.100 11/01/56	-	0.050%
871	Lvvwtr 4.000 06/01/41	-	0.050%
872	Honutl 5.000 07/01/32	-	0.050%
873	Masdev 5.500 12/01/56	-	0.050%
874	Chiwtr 5.250 11/01/53	-	0.050%
875	Kyshsg 5.000 07/01/65	-	0.050%
876	Casfac 3.000 11/01/39	-	0.050%
877	Unvhgr 5.000 05/15/43	-	0.050%
878	Mas 5.250 10/01/47	-	0.050%
879	Orlutl 5.000 10/01/40	-	0.050%
880	Oramed 5.250 10/01/56	-	0.050%
881	Nyc 3.000 08/01/45	-	0.050%
882	Tcytrn 4.000 09/01/49	-	0.050%
883	Masdev 5.000 10/01/36	-	0.050%
884	Tmvscd 3.000 08/01/44	-	0.050%
885	American Airlines Inc/Aadvantage Loyalty Ip Ltd 0.0575 04/20/2029	-	0.050%
886	Mexican Bonos, Series M 7.7500008 11/23/2034	-	0.050%
887	Chi 6.000 01/01/50	-	0.050%
888	Masdev 5.000 07/01/50	-	0.050%
889	Nyc 5.250 04/01/47	-	0.050%
890	Cosmed 4.000 11/15/46	-	0.050%
891	Ncsgen 5.000 03/01/40	-	0.050%
892	Maiutl 5.000 12/01/54	-	0.050%
893	Utstrn 5.000 06/15/30	-	0.050%
894	Idsmed 5.000 03/01/41	-	0.050%
895	Cosmed 5.000 05/15/36	-	0.050%
896	EUR/USD Fwd 20260318	-	0.050%
897	Charles Schwab Corp/The 5.64 05/19/2029	-	0.050%
898	Cts 5.000 11/15/28	-	0.050%
899	Hon 5.000 03/01/29	-	0.050%
900	Qncctf 5.000 10/01/51	-	0.050%
901	Azshsg 5.000 07/01/65	-	0.050%
902	Kanutl 4.000 01/01/49	-	0.050%
903	Zenith Finco Plc	-	0.050%
904	Cas 3.000 10/01/34	-	0.050%
905	Utsmed 5.000 05/15/50	-	0.050%
906	Amcar 2022-2 B 4.81% 4/18/2028	-	0.050%
907	Des 4.000 05/01/42	-	0.050%
908	Casedu 5.000 10/01/55	-	0.050%
909	Clascd 4.000 06/15/37	-	0.050%
910	Ccedev 5.000 07/01/35	-	0.050%
911	Cas 5.000 10/01/31	-	0.050%
912	Us 2Yr Note (Cbt) Mar26	-	0.050%
913	Amsted Industries 4.625% 5/15/2030	-	0.050%
914	Mas 4.000 12/01/44	-	0.050%
915	Japan Government Of 1.2% 06/20/2053	-	0.050%
916	Lwcgen 5.250 05/15/54	-	0.050%
917	Lwrutl 5.000 12/01/33	-	0.050%
918	Stsscd 2.000 03/01/40	-	0.050%
919	Nyc 5.000 10/01/31	-	0.050%
920	Denscd 5.000 12/01/39	-	0.050%
921	Utstrn 5.000 06/15/30	-	0.050%
922	Ossscd 5.000 02/01/31	-	0.050%
923	Sdgscd 4.000 07/01/47	-	0.050%
924	Dalapt 5.000 11/01/44	-	0.050%
925	Phiutl 5.000 10/01/42	-	0.050%
926	Ccedev 5.000 12/01/53	-	0.050%
927	Miaedu 5.000 04/01/53	-	0.050%
928	Phiutl 5.000 10/01/30	-	0.050%
929	Lasfac 5.000 07/01/42	-	0.050%
930	Gpttrn 5.000 10/01/34	-	0.050%
931	Nycutl 5.250 06/15/54	-	0.050%
932	Cas 5.000 10/01/42	-	0.050%
933	Spgscd 5.250 08/15/55	-	0.050%
934	Orlutl 5.000 10/01/40	-	0.050%
935	Kinutl 4.000 07/01/41	-	0.050%
936	Phoutl 5.000 07/01/33	-	0.050%
937	Lostrn 5.000 07/01/42	-	0.050%
938	Kssdev 4.125 05/01/44	-	0.050%
939	Nycutl 5.250 06/15/54	-	0.050%
940	Romanian Government International Bond,5.375,2033-06-07	-	0.050%
941	Sldscd 5.000 08/01/52	-	0.050%
942	Miaedu 5.000 04/01/48	-	0.050%
943	Amepwr 4.000 02/15/39	-	0.050%
944	Okcgen 5.000 06/01/32	-	0.050%
945	Miaedu 5.000 04/01/53	-	0.050%
946	Prologis International Funding Ii Sa 3.125 2031-06-01	-	0.050%
947	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.040%
948	Cas 3.000 04/01/52	-	0.040%
949	Wak 5.000 05/01/37	-	0.040%
950	Dalhgr 5.000 02/15/29	-	0.040%
951	Mns 5.000 08/01/40	-	0.040%
952	Katscd 5.000 02/15/28	-	0.040%
953	Cysscd 5.000 02/15/35	-	0.040%
954	Gui 5.000 03/01/35	-	0.040%
955	Ipsedu 5.000 07/15/33	-	0.040%
956	Jefutl 5.500 10/01/53	-	0.040%
957	Cas 4.000 10/01/33	-	0.040%
958	Metapt 5.000 10/01/44	-	0.040%
959	Wasscd 0.000 06/15/39	-	0.040%
960	Gckfac 5.000 01/15/46	-	0.040%
961	Ilshsg 5.250 10/01/50	-	0.040%
962	Piescd 5.000 12/01/42	-	0.040%
963	Nycmed 5.000 02/15/36	-	0.040%
964	Nyc 4.000 10/01/37	-	0.040%
965	Dupfac 5.000 11/01/33	-	0.040%
966	Bbeutl 5.000 11/01/33	-	0.040%
967	Lassfh 6.250 06/01/55	-	0.040%
968	Chitrn 5.000 01/01/48	-	0.040%
969	Njsedu 5.000 07/01/64	-	0.040%
970	Nychsg 5.125 11/01/55	-	0.040%
971	Csputl 5.000 11/15/39	-	0.040%
972	Uhthgr 5.000 02/15/34	-	0.040%
973	Ctshsg 3.100 11/15/64	-	0.040%
974	Membbk 5.000 09/01/38	-	0.040%
975	Hen 5.000 12/01/44	-	0.040%
976	Azshgr 5.500 07/01/48	-	0.040%
977	Ricutl 4.250 01/15/56	-	0.040%
978	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.040%
979	Cas 5.000 04/01/31	-	0.040%
980	Tasmanian Pubfin 4.75 2031-01-21	-	0.040%
981	Losutl 5.000 07/01/37	-	0.040%
982	Azshgr 5.500 07/01/48	-	0.040%
983	Visa Inc 3.8 02/12/2029	-	0.040%
984	Portrn 5.000 07/15/41	-	0.040%
985	Lamscd 5.000 02/15/35	-	0.040%
986	Ctwwtr 5.000 12/01/54	-	0.040%
987	Njsedu 5.000 03/01/30	-	0.040%
988	Unvhgr 5.000 05/15/34	-	0.040%
989	Bal 5.000 03/01/43	-	0.040%
990	Dnnscd 5.000 08/15/37	-	0.040%
991	Modscd 5.250 08/01/50	-	0.040%
992	Cas 5.000 04/01/28	-	0.040%
993	Ausscd 2.000 08/01/38	-	0.040%
994	Unihsg 5.000 07/01/33	-	0.040%
995	Losapt 5.000 05/15/30	-	0.040%
996	Douscd 5.000 12/15/42	-	0.040%
997	Hrnscd 5.000 05/01/38	-	0.040%
998	Losscd 5.250 07/01/42	-	0.040%
999	Csputl 5.250 11/15/50	-	0.040%
1000	Taredu 5.000 11/15/43	-	0.040%
1001	Mon 3.000 08/01/33	-	0.040%
1002	Nrttrn 4.000 01/01/43	-	0.040%
1003	Rowscd 4.000 08/01/44	-	0.040%
1004	Conscd 5.000 02/15/32	-	0.040%
1005	Unvhgr 5.000 05/15/34	-	0.040%
1006	Gmspwr 5.000 10/01/37	-	0.040%
1007	Ohshgr 5.000 06/01/35	-	0.040%
1008	Marmed 4.000 09/01/51	-	0.040%
1009	Casfac 5.000 08/01/33	-	0.040%
1010	Pri 5.000 08/01/38	-	0.040%
1011	Cmtscd 5.000 02/15/48	-	0.040%
1012	Mas 5.000 02/01/41	-	0.040%
1013	Taredu 5.000 07/01/32	-	0.040%
1014	Atlutl 5.000 11/01/37	-	0.040%
1015	Cas 5.000 11/01/42	-	0.040%
1016	Cas 4.000 10/01/42	-	0.040%
1017	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.040%
1018	Freddie Mac Gold Pool 5 07/01/2033	-	0.040%
1019	Alstrn 5.000 09/01/44	AL ALSTRN 5 09/01/20	0.040%
1020	Blackrock Inc	BLK 3.25 04/30/29	0.040%
1021	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.040%
1022	Cbthgr 5.000 08/01/27	CA CBTHGR 5 08/01/20	0.040%
1023	CTSGEN 5.000 07/01/37	CT CTSGEN 5 07/01/20	0.040%
1024	Deshsg 5.750 01/01/57	-	0.040%
1025	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.040%
1026	Msnmed 5.000 11/15/34	-	0.040%
1027	Ncsgen 5.000 05/01/39	NC NCSGEN 5 05/01/20	0.040%
1028	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.040%
1029	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.040%
1030	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.040%
1031	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.040%
1032	Unnhgr 5.000 04/15/30	TX UNNHGR 5 04/15/20	0.040%
1033	Mas 5.000 12/01/35	-	0.040%
1034	Unvhgr 5.000 05/15/40	-	0.040%
1035	Gui 5.000 03/01/35	-	0.040%
1036	Phiutl 5.500 09/01/53	-	0.040%
1037	Utssfh 6.750 07/01/55	-	0.040%
1038	Sdgedu 4.000 07/01/53	-	0.040%
1039	Glogen 4.000 07/01/38	-	0.040%
1040	Dis 5.000 06/01/43	-	0.040%
1041	Garscd 5.000 02/15/39	-	0.040%
1042	Losscd 5.000 07/01/36	-	0.040%
1043	Dalhgr 5.000 02/15/29	-	0.040%
1044	Douscd 5.000 12/15/42	-	0.040%
1045	Elpscd 5.000 08/15/36	-	0.040%
1046	Cas 5.000 09/01/39	-	0.040%
1047	Arlmed 4.000 07/01/40	-	0.040%
1048	Ausscd 5.000 08/01/39	-	0.040%
1049	Nrttrn 0.000 01/01/37	-	0.040%
1050	Cmtscd 5.000 02/15/48	-	0.040%
1051	Njsedu 5.000 03/01/30	-	0.040%
1052	Oneok Inc 6.35 01/15/2031	-	0.040%
1053	Chi 5.500 01/01/39	-	0.040%
1054	Sfotrn 5.000 08/01/44	-	0.040%
1055	Hammed 5.500 01/01/50	-	0.040%
1056	Cas 5.000 11/01/42	-	0.040%
1057	Atlutl 5.000 11/01/41	-	0.040%
1058	Esdpwr 5.750 04/01/54	-	0.040%
1059	Disgen 5.000 10/01/33	-	0.040%
1060	Pefutl 5.000 04/01/35	-	0.040%
1061	EURO-Schatz Fut Mar26	-	0.040%
1062	Dalhgr 5.000 02/15/29	-	0.040%
1063	Passcd 5.000 08/01/44	-	0.040%
1064	Den 5.500 08/01/38	-	0.040%
1065	Trrscd 5.250 08/01/50	-	0.040%
1066	Njsedu 4.000 03/01/33	-	0.040%
1067	Mtatrn 4.000 11/15/47	-	0.040%
1068	Porutl 5.000 12/01/40	-	0.040%
1069	Clapol 2.100 06/01/31	-	0.040%
1070	European Financial Stability Facility 0.125 2030-03-18	-	0.040%
1071	Nyc 5.000 08/01/28	-	0.040%
1072	Inspol 2.500 11/01/30	-	0.040%
1073	Tuledu 5.000 09/01/32	-	0.040%
1074	Mec 5.000 02/01/38	-	0.040%
1075	Taredu 5.000 11/15/64	-	0.040%
1076	Wlldev 5.250 07/01/53	-	0.040%
1077	Odttrn 5.000 05/15/36	-	0.040%
1078	Wlldev 5.250 07/01/53	-	0.040%
1079	Unvfac 5.000 04/01/34	-	0.040%
1080	Board Of Trade Of The City Of Chicago, Inc.	-	0.040%
1081	Ohshgr 5.000 06/01/35	-	0.040%
1082	Ksstrn 5.000 09/01/33	-	0.040%
1083	Idsgen 5.000 08/15/40	-	0.040%
1084	Elpscd 5.000 08/15/36	-	0.040%
1085	Haredu 5.000 10/01/28	-	0.040%
1086	Tnshsg 6.000 01/01/56	-	0.040%
1087	Sfotrn 5.000 08/01/44	-	0.040%
1088	Ccrutl 5.250 10/01/48	-	0.040%
1089	Sonhgr 5.000 08/01/28	-	0.040%
1090	Cbttrn 5.000 12/01/38	-	0.040%
1091	Garscd 5.000 02/15/39	-	0.040%
1092	Breedu 5.000 07/01/30	-	0.040%
1093	Cysscd 5.000 02/15/35	-	0.040%
1094	Aldscd 4.000 02/15/34	-	0.040%
1095	Uacst 2026-1 C	-	0.040%
1096	Nychsg 5.125 11/01/55	-	0.040%
1097	Verizon Communications Inc 2.65 11/20/2040	-	0.040%
1098	Midscd 4.000 02/15/41	-	0.040%
1099	State Of Illinois 5 03/01/2029	-	0.040%
1100	Casfac 5.000 08/01/33	-	0.040%
1101	Casfac 5.000 09/01/48	-	0.040%
1102	Fannie Mae Pool 5 04/01/2056	-	0.040%
1103	Ucohgr 5.250 06/01/55	-	0.040%
1104	Mem 5.000 05/01/33	-	0.040%
1105	Ipsedu 5.000 07/15/33	-	0.040%
1106	Uhthgr 5.000 02/15/34	-	0.040%
1107	Salagr 5.000 05/01/42	-	0.040%
1108	Utsgen 5.250 06/01/37	-	0.040%
1109	Mds 4.000 08/01/28	-	0.040%
1110	Spbscd 5.250 12/01/61	-	0.040%
1111	Ris 5.000 12/01/34	-	0.040%
1112	Claapt 5.000 07/01/32	-	0.040%
1113	State Of Illinois 5 02/01/2039	-	0.040%
1114	Evergreen Credit Card Trust	-	0.040%
1115	Trbgen 5.250 12/01/54	-	0.040%
1116	Njsedu 4.000 03/01/33	-	0.040%
1117	Almscd 4.000 08/01/45	-	0.040%
1118	Enepwr 5.000 07/01/40	-	0.040%
1119	Sfotrn 3.000 07/01/44	-	0.040%
1120	Piescd 5.000 12/01/42	-	0.040%
1121	Dis 5.000 01/01/29	-	0.040%
1122	Losutl 5.000 07/01/34	-	0.040%
1123	Atlutl 5.000 11/01/33	-	0.040%
1124	Dcttrn 4.000 07/15/39	-	0.040%
1125	Aldscd 4.000 02/15/34	-	0.040%
1126	Losapt 5.000 05/15/49	-	0.040%
1127	Ctxgen 5.000 01/01/35	-	0.040%
1128	Wch 4.000 12/01/38	-	0.040%
1129	Cbttrn 5.000 12/01/38	-	0.040%
1130	Cas 4.000 10/01/33	-	0.040%
1131	Sbdscd 0.000 08/01/36	-	0.040%
1132	Alsobl 5.000 09/01/44	-	0.040%
1133	Rwshgr 5.250 08/01/54	-	0.040%
1134	Oxnscd 6.000 02/01/30	-	0.040%
1135	Ncshsg 6.250 01/01/57	-	0.040%
1136	Tuledu 5.000 09/01/32	-	0.040%
1137	Aptargroup Inc 4.75 03/30/2031	-	0.040%
1138	Drvtrn 5.000 07/01/38	-	0.040%
1139	Fx Forward Contract: EUR/USD Settle 2026-01-16	-	0.040%
1140	Porutl 5.000 12/01/40	-	0.040%
1141	Membbk 5.000 09/01/38	-	0.040%
1142	Mec 5.000 09/01/30	-	0.040%
1143	Katscd 5.000 02/15/33	-	0.040%
1144	Ausscd 2.000 08/01/38	-	0.040%
1145	Prhtrn 5.000 10/01/30	-	0.040%
1146	Ttftrn 5.500 10/01/55	-	0.040%
1147	Miascd 5.000 03/15/44	-	0.040%
1148	Nycutl 5.000 06/15/32	-	0.040%
1149	Cysscd 5.000 02/15/35	-	0.040%
1150	Mettrn 5.000 07/01/31	-	0.040%
1151	Cysscd 5.000 02/15/34	-	0.040%
1152	Purhgr 5.000 07/01/35	-	0.040%
1153	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.040%
1154	Cas 3.000 04/01/52	-	0.040%
1155	Ftwscd 5.000 02/15/29	-	0.040%
1156	Trbgen 5.000 12/01/50	-	0.040%
1157	Adascd 5.500 12/01/46	-	0.040%
1158	Coo 5.000 11/15/34	-	0.040%
1159	Nvs 5.000 05/01/35	-	0.040%
1160	Ucohgr 5.250 06/01/55	-	0.040%
1161	Drvtrn 5.000 07/01/37	-	0.040%
1162	Methgr 5.000 07/01/32	-	0.040%
1163	Hopper Merger Sub Inc 0 48593 2033-01-14	-	0.040%
1164	Almscd 4.000 08/01/45	-	0.040%
1165	Pea 5.000 09/01/48	-	0.040%
1166	Portrn 5.000 07/15/40	-	0.040%
1167	Rocket Cos Inc 6.13 08/01/2030	-	0.040%
1168	Clapol 2.100 06/01/31	-	0.040%
1169	Ipsedu 5.000 07/15/35	-	0.040%
1170	Njsedu 4.000 03/01/33	-	0.040%
1171	Alsobl 5.000 09/01/43	-	0.040%
1172	Unchgr 5.000 10/01/42	-	0.040%
1173	Njsedu 5.000 03/01/30	-	0.040%
1174	Hilmec 5.500 11/15/54	-	0.040%
1175	Idsgen 5.000 08/15/43	-	0.040%
1176	Piescd 5.000 12/01/42	-	0.040%
1177	Wvstrn 4.000 06/01/43	-	0.040%
1178	Sdgedu 4.000 07/01/53	-	0.040%
1179	Adascd 5.500 12/01/46	-	0.040%
1180	Lamscd 5.000 02/15/37	-	0.040%
1181	Losutl 5.000 06/01/35	-	0.040%
1182	Chitrn 5.000 01/01/48	-	0.040%
1183	Kyspwr 4.000 02/01/50	-	0.040%
1184	Trrscd 5.250 08/01/50	-	0.040%
1185	Pegutl 5.250 10/01/54	-	0.040%
1186	Conscd 5.000 02/15/43	-	0.040%
1187	EUR/USD Fwd 20260318	-	0.040%
1188	Nyc 4.000 10/01/37	-	0.040%
1189	Ohshgr 5.000 06/01/35	-	0.040%
1190	Lougen 5.000 09/01/35	-	0.040%
1191	Purhgr 5.000 07/01/35	-	0.040%
1192	Trbtrn 5.500 05/15/52	-	0.040%
1193	Taredu 5.000 11/15/43	-	0.040%
1194	Aubhgr 5.000 06/01/36	-	0.040%
1195	Uhthgr 5.000 02/15/34	-	0.040%
1196	Portrn 5.000 07/15/41	-	0.040%
1197	Ttftrn 5.500 10/01/55	-	0.040%
1198	Romania 7.20% 5/31/2027	-	0.040%
1199	Voyager Parent Llc Term Loan B 05/09/2032	-	0.040%
1200	Trbtrn 5.000 11/15/49	-	0.040%
1201	Modscd 5.250 08/01/50	-	0.040%
1202	Cas 5.000 11/01/42	-	0.040%
1203	Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046	-	0.040%
1204	Unvhgr 5.000 05/15/34	-	0.040%
1205	Nustar Logistics Lp 6.375% 10/1/2030	-	0.040%
1206	Pastrn 5.000 07/15/35	-	0.040%
1207	Passcd 5.000 08/01/44	-	0.040%
1208	Nvs 5.000 05/01/43	-	0.040%
1209	Ect 5.000 02/15/33	-	0.040%
1210	East Nippon Expressway Co Ltd 0.23 2031-04-23	-	0.040%
1211	Mem 5.000 05/01/39	-	0.040%
1212	Nyc 5.000 04/01/30	-	0.040%
1213	Conscd 5.000 02/15/43	-	0.040%
1214	Nychsg 5.125 11/01/55	-	0.040%
1215	Ris 5.000 12/01/35	-	0.040%
1216	Starbucks Corp 5% 2/15/2034	-	0.040%
1217	Elp 4.000 08/15/41	-	0.040%
1218	Disgen 5.000 05/01/42	-	0.040%
1219	Coshsg 6.000 11/01/55	-	0.040%
1220	Ausscd 5.000 08/01/39	-	0.040%
1221	Ilshsg 5.250 10/01/50	-	0.040%
1222	Pasedu 5.000 08/01/33	-	0.040%
1223	Cab 5.000 08/01/31	-	0.040%
1224	Texas State University System 5 03/15/2027	-	0.040%
1225	Phiutl 5.500 09/01/53	-	0.040%
1226	Aubhgr 5.000 06/01/36	-	0.040%
1227	Freddie Mac Pool 2.50 10/1/2051	-	0.040%
1228	EUR/USD Fwd 20251104	-	0.040%
1229	Ebay Inc 5.13 11/06/2035	-	0.040%
1230	Pspscd 4.000 02/15/52	-	0.040%
1231	Slbbh1142	-	0.040%
1232	Commonwealth Of Pennsylvania 5 09/01/2026	-	0.040%
1233	Kinscd 5.000 12/01/43	-	0.040%
1234	EUR/USD Fwd 20251104	-	0.040%
1235	Nvs 5.000 05/01/43	-	0.040%
1236	Ftwscd 5.000 02/15/29	-	0.040%
1237	Ncshsg 3.850 07/01/37	-	0.040%
1238	Cas 5.000 12/01/31	-	0.040%
1239	PURCHASED USD / SOLD EUR	-	0.040%
1240	Elpscd 5.000 08/15/36	-	0.040%
1241	Taredu 4.000 07/01/53	-	0.040%
1242	Nrttrn 4.000 01/01/43	-	0.040%
1243	Nycutl 5.000 06/15/36	-	0.040%
1244	Haredu 5.000 10/01/28	-	0.040%
1245	Orsgen 5.000 04/01/37	-	0.040%
1246	Coo 5.000 11/15/34	-	0.040%
1247	Enepwr 5.000 07/01/40	-	0.040%
1248	Portrn 5.000 07/15/40	-	0.040%
1249	Vachgr 5.000 02/01/38	-	0.040%
1250	Ctsgen 5.000 07/01/31	-	0.040%
1251	Unihsg 5.000 07/01/33	-	0.040%
1252	Alsobl 5.000 09/01/43	-	0.040%
1253	Sbdscd 0.000 08/01/36	-	0.040%
1254	European Investment Bank 3.3 2029-05-25	-	0.040%
1255	Nrttrn 0.000 01/01/37	-	0.040%
1256	Sdgedu 4.000 07/01/53	-	0.040%
1257	Cas 5.000 12/01/31	-	0.040%
1258	Cas 5.000 12/01/31	-	0.040%
1259	Prtdev 5.000 12/01/53	-	0.040%
1260	Gmspwr 5.000 10/01/37	-	0.040%
1261	Kysfac 5.000 03/01/36	-	0.040%
1262	Taredu 5.000 07/01/32	-	0.040%
1263	Ttftrn 5.500 10/01/55	-	0.040%
1264	Unvhgr 5.250 11/01/52	-	0.040%
1265	Mpnfac 5.000 12/15/27	-	0.040%
1266	Wasscd 0.000 06/15/39	-	0.040%
1267	Prtdev 5.000 12/01/53	-	0.040%
1268	Nrttrn 4.000 01/01/43	-	0.040%
1269	Nrttrn 0.000 01/01/37	-	0.040%
1270	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.040%
1271	Wvstrn 4.000 06/01/43	-	0.040%
1272	Tuledu 5.000 09/01/32	-	0.040%
1273	Sfotrn 5.000 08/01/35	-	0.040%
1274	Unchgr 5.000 10/01/42	-	0.040%
1275	Alsobl 5.000 09/01/44	-	0.040%
1276	Ncshsg 6.250 01/01/57	-	0.040%
1277	Albres 5.500 05/01/55	-	0.040%
1278	Mas 5.500 08/01/30	-	0.040%
1279	Mpnfac 5.000 12/15/27	-	0.040%
1280	Taredu 5.000 11/15/64	-	0.040%
1281	Tnshsg 6.000 01/01/56	-	0.040%
1282	Oxnscd 6.000 02/01/30	-	0.040%
1283	Passcd 5.000 08/01/44	-	0.040%
1284	Trbtrn 5.000 11/15/30	-	0.040%
1285	Cmtscd 5.000 02/15/48	-	0.040%
1286	Ncshsg 6.250 01/01/57	-	0.040%
1287	Esdpwr 5.750 04/01/54	-	0.040%
1288	Utsgen 5.250 06/01/37	-	0.040%
1289	Government National Mortgage Corporation	-	0.040%
1290	Taredu 4.000 07/01/53	-	0.040%
1291	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.040%
1292	Aldscd 4.000 02/15/34	-	0.040%
1293	Pegutl 5.250 10/01/54	-	0.040%
1294	Losscd 5.250 07/01/40	-	0.040%
1295	Unvhgr 5.250 11/01/52	-	0.040%
1296	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.040%
1297	Adascd 5.500 12/01/46	-	0.040%
1298	Regtrn 5.000 11/01/33	-	0.040%
1299	Ehytrn 0.000 09/01/37	-	0.040%
1300	Unvhgr 5.250 11/01/52	-	0.040%
1301	Glogen 4.000 07/01/38	-	0.040%
1302	Casfac 5.000 09/01/48	-	0.040%
1303	IGT HOLDING IV AB 6.951% 09/04/2031	-	0.040%
1304	Wch 4.000 12/01/38	-	0.040%
1305	Ect 5.000 02/15/33	-	0.040%
1306	EURO-Bobl Future Sep25	-	0.040%
1307	Siemens Financieringsmaatschappij Nv 0.25 2029-02-20	-	0.040%
1308	Sslgen 5.000 07/15/49	-	0.040%
1309	Hisapt 5.000 07/01/49	-	0.040%
1310	Glngen 5.000 07/01/38	-	0.040%
1311	Mdsmed 5.000 08/15/37	-	0.040%
1312	Pasedu 5.000 08/01/33	-	0.040%
1313	Ginnie Mae I Pool 6.00 10/15/2028	-	0.040%
1314	Trbtrn 0.000 05/15/33	-	0.040%
1315	Ncsgen 5.000 05/01/28	-	0.040%
1316	Cts 4.000 01/15/34	-	0.040%
1317	Tnsutl 5.000 05/01/53	-	0.040%
1318	Pea 5.000 09/01/48	-	0.040%
1319	Mdsfac 5.000 03/01/36	-	0.040%
1320	Swhscd 5.000 02/01/35	-	0.040%
1321	Elp 4.000 08/15/41	-	0.040%
1322	Hammed 5.500 01/01/50	-	0.040%
1323	Nvs 5.000 05/01/35	-	0.040%
1324	Njsedu 5.000 07/01/64	-	0.040%
1325	Cysscd 5.000 02/15/34	-	0.040%
1326	She 5.000 04/01/41	-	0.040%
1327	Wvstrn 4.000 06/01/43	-	0.040%
1328	Aubhgr 5.000 06/01/36	-	0.040%
1329	Ehytrn 0.000 09/01/37	-	0.040%
1330	Haredu 5.000 10/01/28	-	0.040%
1331	Tmgutl 5.500 01/01/54	-	0.040%
1332	Lamscd 5.000 02/15/36	-	0.040%
1333	Gckfac 5.000 01/15/46	-	0.040%
1334	Dctgen 5.000 07/01/36	-	0.040%
1335	Idsmed 5.000 03/01/43	-	0.040%
1336	Louwtr 3.000 11/15/35	-	0.040%
1337	Wasscd 0.000 06/15/39	-	0.040%
1338	Fannie Mae Pool 2.5 12/01/2051	-	0.040%
1339	Masdev 5.000 07/01/43	-	0.040%
1340	Pefutl 5.000 04/01/35	-	0.040%
1341	Haredu 4.000 12/01/45	-	0.040%
1342	Maiutl 4.000 12/01/28	-	0.040%
1343	Cas 5.000 09/01/39	-	0.040%
1344	Coshsg 6.000 11/01/55	-	0.040%
1345	Claapt 5.000 07/01/32	-	0.040%
1346	Maswtr 5.000 02/01/33	-	0.040%
1347	Mtsfin 5.500 02/15/50	-	0.040%
1348	Footrn 0.000 01/15/36	-	0.040%
1349	Mdstrn 5.000 07/01/39	-	0.040%
1350	Cysscd 5.000 02/15/34	-	0.040%
1351	Haredu 4.000 12/01/45	-	0.040%
1352	Unvhgr 5.000 05/15/40	-	0.040%
1353	Orsgen 5.000 04/01/30	-	0.040%
1354	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.030%
1355	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.030%
1356	Newhgr 5.250 07/01/50	-	0.030%
1357	Chitrn 5.000 12/01/45	-	0.030%
1358	Hon 5.000 11/01/29	-	0.030%
1359	Sdgedu 5.000 07/01/50	-	0.030%
1360	Slvscd 5.000 08/01/52	-	0.030%
1361	Chitrn 4.500 01/01/56	-	0.030%
1362	San 4.000 08/01/36	-	0.030%
1363	Chitrn 5.000 12/01/45	-	0.030%
1364	Clascd 4.000 12/01/38	-	0.030%
1365	United States Treasury Note/Bond 1.38 11/15/2040	-	0.030%
1366	Mtatrn 5.000 11/15/31	-	0.030%
1367	Ediscd 3.000 02/01/36	-	0.030%
1368	Har 4.000 09/15/49	-	0.030%
1369	Sdgedu 5.000 07/01/50	-	0.030%
1370	Ucohgr 5.250 06/01/49	-	0.030%
1371	Msahgr 0.000 08/01/45	-	0.030%
1372	Cashsg 3.250 08/20/36	-	0.030%
1373	Nfahsg 4.150 10/20/40	-	0.030%
1374	Msgscd 5.000 05/01/46	-	0.030%
1375	Alssfm 5.130 10/01/50	-	0.030%
1376	Sarutl 5.250 10/01/47	-	0.030%
1377	Kinscd 4.000 12/01/32	-	0.030%
1378	Scshsg 4.000 11/01/35	-	0.030%
1379	Denapt 5.250 11/15/53	-	0.030%
1380	Or 2024-20A C	-	0.030%
1381	Pastrn 4.000 12/01/41	-	0.030%
1382	Mastrn 5.000 06/01/52	-	0.030%
1383	Disgen 5.250 06/01/50	-	0.030%
1384	Chitrn 5.000 01/01/41	-	0.030%
1385	Ohstrn 5.000 02/15/46	-	0.030%
1386	Smtscd 4.000 09/01/43	-	0.030%
1387	Las 4.000 05/01/46	-	0.030%
1388	Salagr 5.250 01/01/55	-	0.030%
1389	Slvscd 5.000 08/01/52	-	0.030%
1390	Masdev 5.000 07/01/50	-	0.030%
1391	Adobe Inc 5.3 01/17/2035	-	0.030%
1392	Mas 2.000 09/01/41	-	0.030%
1393	Alhscd 4.250 08/01/43	-	0.030%
1394	Trbgen 5.500 12/01/59	-	0.030%
1395	Sgcfac 5.000 06/01/58	-	0.030%
1396	Enepwr 5.000 07/01/30	-	0.030%
1397	Clascd 5.000 06/15/49	-	0.030%
1398	Enel Finance International Nv	-	0.030%
1399	Masdev 5.250 03/01/54	-	0.030%
1400	Mcdhsg 4.650 07/01/46	-	0.030%
1401	Nrttrn 5.000 01/01/34	-	0.030%
1402	Bbeutl 5.000 12/01/55	-	0.030%
1403	Hmrutl 5.000 07/01/45	-	0.030%
1404	Energizer Holdings Inc 4.38 03/31/2029	-	0.030%
1405	Ldndev 4.000 12/01/31	-	0.030%
1406	Cashsg 3.250 08/20/36	-	0.030%
1407	Nychsg 4.650 11/01/49	-	0.030%
1408	Farpol 3.875 06/01/40	-	0.030%
1409	Stsgen 5.000 01/01/31	-	0.030%
1410	Ctshgr 4.000 07/01/36	-	0.030%
1411	Southwestern Electric Power Co 5.2 04/01/2036	-	0.030%
1412	Taredu 5.000 07/01/48	-	0.030%
1413	Taredu 5.000 07/01/48	-	0.030%
1414	Mas 2.000 09/01/39	-	0.030%
1415	Mrtmed 4.000 01/01/46	-	0.030%
1416	Sdowtr 5.000 08/01/51	-	0.030%
1417	Dengen 5.000 08/01/41	-	0.030%
1418	Colwtr 4.000 02/01/41	-	0.030%
1419	State Street Spdr S&P 500 Etf Trust	-	0.030%
1420	Adascd 5.000 12/01/28	-	0.030%
1421	Frascd 5.000 12/01/30	-	0.030%
1422	Phiutl 5.000 08/01/36	-	0.030%
1423	Tblscd 3.875 02/15/43	-	0.030%
1424	Coohgr 5.500 12/01/55	-	0.030%
1425	Ldrscd 5.000 08/15/55	-	0.030%
1426	Harmed 5.000 05/15/29	-	0.030%
1427	Ausutl 5.000 11/15/53	-	0.030%
1428	Applied Systems Inc 8.45% 02/23/2032	-	0.030%
1429	Mas 2.000 09/01/41	-	0.030%
1430	Wasscd 0.000 06/15/32	-	0.030%
1431	Mnshsg 4.600 01/01/47	-	0.030%
1432	Masdev 5.000 07/01/54	-	0.030%
1433	Mas 5.000 11/01/52	-	0.030%
1434	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.030%
1435	Shemed 5.000 06/01/29	-	0.030%
1436	Chitrn 5.000 01/01/52	-	0.030%
1437	Newhgr 5.250 07/01/50	-	0.030%
1438	Masdev 5.000 07/01/50	-	0.030%
1439	Ctshgr 4.000 07/01/36	-	0.030%
1440	Trbtrn 4.000 11/15/42	-	0.030%
1441	Smtscd 4.000 09/01/43	-	0.030%
1442	Lawmed 5.000 07/01/43	-	0.030%
1443	Adascd 5.000 12/01/28	-	0.030%
1444	Mnshsg 4.600 01/01/47	-	0.030%
1445	Mtatrn 3.375 11/15/37	-	0.030%
1446	Ohsgen 5.000 12/15/33	-	0.030%
1447	Ncstrn 5.000 07/01/47	-	0.030%
1448	Cliedu 4.000 08/15/42	-	0.030%
1449	Nychsg 4.650 11/01/49	-	0.030%
1450	Taredu 5.000 11/15/51	-	0.030%
1451	Mobpol 3.375 06/01/34	-	0.030%
1452	Toyota Motor Credit Corp 3.85 07-24-2030	-	0.030%
1453	Cas 4.550 12/01/37	-	0.030%
1454	Vashgr 5.000 11/01/33	-	0.030%
1455	Unvhgr 5.000 05/15/52	-	0.030%
1456	Vachgr 3.000 02/01/38	-	0.030%
1457	Mns 5.000 08/01/28	-	0.030%
1458	Clascd 5.000 06/15/49	-	0.030%
1459	Swlscd 4.000 01/15/55	-	0.030%
1460	Masdev 5.250 03/01/54	-	0.030%
1461	Ucohgr 5.250 06/01/49	-	0.030%
1462	Mtatrn 3.375 11/15/37	-	0.030%
1463	Mastrn 5.250 07/01/55	-	0.030%
1464	Wells Fargo Commercial Mortgage Trust 2018-C46 4.15 08/15/2051	-	0.030%
1465	Trbtrn 5.000 03/15/29	-	0.030%
1466	Cohtrn 5.000 12/31/51	-	0.030%
1467	Taredu 5.000 11/15/51	-	0.030%
1468	Nyshsg 2.650 10/01/34	-	0.030%
1469	Freddie Mac Gold Pool 0.025 11/01/2032	-	0.030%
1470	Salagr 5.000 01/01/48	-	0.030%
1471	Akshsg 5.000 12/01/30	-	0.030%
1472	Melpwr 5.000 01/01/46	-	0.030%
1473	Usohgr 5.250 04/01/54	-	0.030%
1474	Allutl 4.250 12/01/44	-	0.030%
1475	Ccedev 5.000 02/01/31	-	0.030%
1476	Washsg 5.250 07/01/51	-	0.030%
1477	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.030%
1478	Taredu 5.000 07/01/53	-	0.030%
1479	Mardev 4.000 01/01/44	-	0.030%
1480	Home Depot Inc/The 4.75 06/25/2029	-	0.030%
1481	Fannie Mae Pool 4.5 09/01/2042	-	0.030%
1482	Mfdmed 5.000 08/15/45	-	0.030%
1483	Marhgr 5.000 07/01/47	-	0.030%
1484	Bouscd 5.000 12/15/29	-	0.030%
1485	Freedu 4.000 08/15/40	-	0.030%
1486	Ftwscd 5.000 02/15/29	-	0.030%
1487	Cuy 5.000 12/01/64	-	0.030%
1488	Mastrn 4.000 06/01/45	-	0.030%
1489	Gldgen 5.000 06/01/51	-	0.030%
1490	Hmrutl 5.000 07/01/45	-	0.030%
1491	Priscd 5.000 02/15/50	-	0.030%
1492	Washsg 5.250 07/01/51	-	0.030%
1493	Sgcfac 5.000 06/01/58	-	0.030%
1494	Vgi Pcl-Cw27	-	0.030%
1495	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.030%
1496	Whiscd 3.000 02/01/31	-	0.030%
1497	Fannie Mae Pool 3.00 1/1/2035	-	0.030%
1498	Mastrn 5.000 06/01/52	-	0.030%
1499	Chitrn 4.500 01/01/56	-	0.030%
1500	Swxscd 3.000 02/01/39	-	0.030%
1501	Gmsutl 5.500 07/01/44	-	0.030%
1502	Dominion Energy Inc 5.45 03/15/2035	-	0.030%
1503	Msgscd 5.000 05/01/46	-	0.030%
1504	Kitscd 5.000 12/01/43	-	0.030%
1505	Indgen 5.250 11/01/47	-	0.030%
1506	Beapol 3.750 10/01/47	-	0.030%
1507	Omapwr 5.000 02/01/51	-	0.030%
1508	Clascd 4.000 06/15/46	-	0.030%
1509	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	-	0.030%
1510	Msepwr 5.000 10/01/33	-	0.030%
1511	Nrttrn 5.000 01/01/43	-	0.030%
1512	Mas 5.000 01/01/54	-	0.030%
1513	Mardev 4.000 01/01/41	-	0.030%
1514	Washgr 4.000 04/01/43	-	0.030%
1515	Johscd 3.000 10/01/39	-	0.030%
1516	Unvhgr 5.000 05/15/52	-	0.030%
1517	Mcdhsg 4.650 07/01/46	-	0.030%
1518	Chitrn 4.500 01/01/56	-	0.030%
1519	Johscd 3.000 10/01/41	-	0.030%
1520	Semobl 5.000 10/01/52	-	0.030%
1521	Ohshsg 5.250 09/01/45	-	0.030%
1522	County Of Prince George'S Md 3 09/15/2028	-	0.030%
1523	Ncstrn 5.000 07/01/47	-	0.030%
1524	North Broward Hospital District 5 01/01/2037	-	0.030%
1525	Nrttrn 5.000 01/01/34	-	0.030%
1526	Cts 5.000 12/01/28	-	0.030%
1527	Ohshsg 5.250 09/01/45	-	0.030%
1528	Nmshsg 4.600 09/01/46	-	0.030%
1529	Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.030%
1530	Snctrn 4.625 02/15/47	-	0.030%
1531	Purchased Usd / Sold Aud	-	0.030%
1532	Nrttrn 5.000 01/01/34	-	0.030%
1533	Priscd 5.000 02/15/50	-	0.030%
1534	Kitscd 5.000 12/01/43	-	0.030%
1535	Johscd 3.000 10/01/41	-	0.030%
1536	Azsedu 5.500 11/01/51	-	0.030%
1537	Slvscd 5.000 08/01/52	-	0.030%
1538	Cosctf 4.000 12/15/36	-	0.030%
1539	Cvsscd 4.000 08/01/48	-	0.030%
1540	Washgr 4.000 04/01/43	-	0.030%
1541	Ftwscd 5.000 02/15/29	-	0.030%
1542	Nrttrn 5.000 01/01/43	-	0.030%
1543	Chitrn 5.000 01/01/52	-	0.030%
1544	Onogen 5.000 12/01/45	-	0.030%
1545	Snctrn 4.625 02/15/47	-	0.030%
1546	Hilmec 4.125 11/15/51	-	0.030%
1547	Nrttrn 5.000 01/01/43	-	0.030%
1548	Kinutl 5.000 07/01/49	-	0.030%
1549	Ftsgen 5.250 11/01/50	-	0.030%
1550	Clascd 5.000 06/15/28	-	0.030%
1551	Dalapt 4.000 11/01/45	-	0.030%
1552	Wasscd 0.000 06/15/32	-	0.030%
1553	Credit Ag Home L 1.375 2032-02-03	-	0.030%
1554	Freedu 4.000 08/15/40	-	0.030%
1555	Lamscd 5.000 02/15/49	-	0.030%
1556	Johscd 3.000 10/01/39	-	0.030%
1557	Adascd 5.000 12/01/28	-	0.030%
1558	Mas 4.000 12/01/45	-	0.030%
1559	Vachgr 3.000 02/01/38	-	0.030%
1560	Elkscd 4.000 08/01/44	-	0.030%
1561	Brlscd 5.000 02/01/47	-	0.030%
1562	Mastrn 5.250 07/01/55	-	0.030%
1563	Phiutl 5.000 10/01/47	-	0.030%
1564	Glpscd 3.000 08/15/49	-	0.030%
1565	Nyshsg 2.650 10/01/34	-	0.030%
1566	Fortrn 4.250 03/01/49	-	0.030%
1567	Phiutl 5.000 08/01/42	-	0.030%
1568	Misfin 5.000 06/01/29	-	0.030%
1569	Scsutl 5.000 12/01/56	-	0.030%
1570	Tnsutl 5.000 11/01/34	-	0.030%
1571	Bbeutl 5.000 03/01/55	-	0.030%
1572	Misfin 4.000 12/01/48	-	0.030%
1573	Msgscd 5.000 05/01/46	-	0.030%
1574	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.030%
1575	Masdev 4.000 07/01/46	-	0.030%
1576	Misfin 5.000 11/15/48	-	0.030%
1577	European Investment Bank 0.875 2047-09-13	-	0.030%
1578	Nyc 3.375 04/01/38	-	0.030%
1579	Nychsg 4.650 11/01/49	-	0.030%
1580	Casfin 5.000 05/15/38	-	0.030%
1581	Hilmec 4.125 11/15/51	-	0.030%
1582	Eamscd 5.000 08/15/55	-	0.030%
1583	Glpscd 3.000 08/15/49	-	0.030%
1584	Alhscd 4.250 08/01/43	-	0.030%
1585	Gmsutl 5.500 07/01/44	-	0.030%
1586	Nyshsg 2.650 10/01/34	-	0.030%
1587	Gs Mortgage-backed Securities	-	0.030%
1588	Stsgen 5.000 01/01/31	-	0.030%
1589	Akshsg 4.650 12/01/46	-	0.030%
1590	Knomed 5.000 01/01/42	-	0.030%
1591	Misfin 5.000 12/01/28	-	0.030%
1592	Nmshsg 4.600 09/01/46	-	0.030%
1593	Glpscd 3.000 08/15/49	-	0.030%
1594	Losutl 5.000 07/01/39	-	0.030%
1595	Clascd 5.000 06/15/28	-	0.030%
1596	Mcdhsg 4.650 07/01/46	-	0.030%
1597	Sfk 4.000 10/15/42	-	0.030%
1598	Tblscd 3.875 02/15/43	-	0.030%
1599	Jefutl 5.250 10/01/49	-	0.030%
1600	Mas 4.000 12/01/45	-	0.030%
1601	Meshsg 5.125 11/15/50	-	0.030%
1602	Casfin 5.000 02/01/47	-	0.030%
1603	Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)	-	0.030%
1604	Omapwr 5.000 02/01/51	-	0.030%
1605	Ccedev 5.000 10/01/55	-	0.030%
1606	Belgium (Kingdom Of) 5 03/28/2035	-	0.030%
1607	Losutl 5.000 06/01/55	-	0.030%
1608	Mestrn 5.000 07/01/30	-	0.030%
1609	Marhgr 5.000 07/01/47	-	0.030%
1610	Mardev 4.000 01/01/41	-	0.030%
1611	Pastrn 5.000 06/01/42	-	0.030%
1612	Taredu 5.000 07/01/53	-	0.030%
1613	Sfotrn 4.000 08/01/45	-	0.030%
1614	Ncshsg 4.850 07/01/57	-	0.030%
1615	Ccedev 5.000 03/01/36	-	0.030%
1616	Insfin 4.000 02/01/34	-	0.030%
1617	Esdpwr 5.250 07/01/54	-	0.030%
1618	Mangen 5.000 10/01/29	-	0.030%
1619	Ctshgr 4.000 07/01/36	-	0.030%
1620	Taredu 5.000 07/01/53	-	0.030%
1621	Geimed 5.000 04/01/50	-	0.030%
1622	Mas 2.000 09/01/40	-	0.030%
1623	Nhshsg 4.950 07/01/49	-	0.030%
1624	Losutl 5.000 07/01/30	-	0.030%
1625	Mtatrn 5.000 11/15/31	-	0.030%
1626	Kinscd 4.000 12/01/32	-	0.030%
1627	Ohsgen 5.000 12/15/33	-	0.030%
1628	Mas 2.000 09/01/40	-	0.030%
1629	Pefutl 5.000 04/01/32	-	0.030%
1630	Hon 5.000 11/01/29	-	0.030%
1631	Mishsg 4.100 06/01/43	-	0.030%
1632	Tolfac 5.000 12/01/47	-	0.030%
1633	Dal 5.000 02/15/29	-	0.030%
1634	Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045	-	0.030%
1635	Shr 4.000 03/01/37	-	0.030%
1636	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.030%
1637	Alssfm 5.130 10/01/50	-	0.030%
1638	Washgr 4.000 04/01/43	-	0.030%
1639	Forpol 3.875 07/01/28	-	0.030%
1640	Freedu 4.000 08/15/40	-	0.030%
1641	Azsedu 5.500 11/01/51	-	0.030%
1642	City Of Chicago Il 5.25 01/01/2045	-	0.030%
1643	Ohstrn 5.000 02/15/46	-	0.030%
1644	Denver City & County School District No 1 5.25 12/01/2039	-	0.030%
1645	Ldrscd 5.000 08/15/55	-	0.030%
1646	Scshsg 4.000 11/01/35	-	0.030%
1647	Freeport-Mcmoran Inc 5.45 03/15/2043	-	0.030%
1648	Bur 5.000 11/01/43	-	0.030%
1649	Allutl 4.250 12/01/44	-	0.030%
1650	Shemed 5.000 06/01/29	-	0.030%
1651	Wasfac 5.000 07/01/43	-	0.030%
1652	Ausutl 5.000 11/15/53	-	0.030%
1653	Harmed 5.000 02/15/48	-	0.030%
1654	Intpwr 5.000 07/01/27	-	0.030%
1655	UUPIX_BKTEM_UBS	-	0.030%
1656	Burapt 4.375 07/01/56	-	0.030%
1657	Johscd 3.000 10/01/41	-	0.030%
1658	Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035	-	0.030%
1659	Republic Of Croatia	-	0.030%
1660	Ncshsg 4.850 07/01/57	-	0.030%
1661	Priscd 5.000 02/15/50	-	0.030%
1662	Tolfac 5.000 12/01/47	-	0.030%
1663	Exor Nv 1.75 2028-01-18 1.75 01/18/2028	-	0.030%
1664	Phiutl 5.000 10/01/47	-	0.030%
1665	Mas 2.000 09/01/39	-	0.030%
1666	Kruscd 5.000 08/15/57	-	0.030%
1667	Unvhgr 5.000 05/15/52	-	0.030%
1668	Vashgr 5.000 11/01/33	-	0.030%
1669	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.030%
1670	Taredu 5.000 07/01/48	-	0.030%
1671	Kysgen 5.000 10/31/58	-	0.030%
1672	Scshsg 4.000 11/01/35	-	0.030%
1673	Ftsgen 5.250 11/01/50	-	0.030%
1674	Trbgen 5.500 12/01/59	-	0.030%
1675	Smtscd 4.000 09/01/43	-	0.030%
1676	Kitscd 5.000 12/01/43	-	0.030%
1677	Bbeutl 5.000 07/01/33	-	0.030%
1678	Bbeutl 4.000 12/01/52	-	0.030%
1679	Mdsfac 5.000 05/01/33	-	0.030%
1680	Harmed 5.000 02/15/48	-	0.030%
1681	Sbdedu 4.500 10/01/45	-	0.030%
1682	Tnsutl 5.000 11/01/34	-	0.030%
1683	Vashgr 5.000 11/01/33	-	0.030%
1684	Hid 4.000 08/15/43	-	0.030%
1685	Washsg 5.250 07/01/51	-	0.030%
1686	Slovakia Government Bond 4 2043-02-23	-	0.030%
1687	Clascd 4.000 12/01/38	-	0.030%
1688	Geimed 5.000 04/01/50	-	0.030%
1689	Trbtrn 5.000 11/15/33	-	0.030%
1690	Taredu 5.000 11/15/51	-	0.030%
1691	Dalapt 5.250 11/01/48	-	0.030%
1692	Harmed 5.000 05/15/29	-	0.030%
1693	Ausscd 1.875 08/01/38	-	0.030%
1694	Ausscd 1.875 08/01/38	-	0.030%
1695	All 5.000 12/01/54	-	0.030%
1696	Nhshsg 4.950 07/01/49	-	0.030%
1697	Ausscd 1.875 08/01/38	-	0.030%
1698	Jacpwr 4.000 10/01/38	-	0.030%
1699	Brogen 5.000 01/01/40	-	0.030%
1700	Ncshsg 4.850 07/01/57	-	0.030%
1701	Johscd 3.000 10/01/39	-	0.030%
1702	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.030%
1703	Allgny Cnty Hda 5% 07/15/32	PA ALLMED 5 07/15/20	0.030%
1704	Kyssfh 4.550 07/01/46	-	0.030%
1705	Losutl 5.000 07/01/40	CA LOSUTL 5 07/01/20	0.030%
1706	Lostrn 5.000 06/01/29	CA LOSTRN 5 06/01/20	0.030%
1707	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.030%
1708	Commonwealth Of Massachusetts 3 03-01-2047	MA MAS 3 03/01/2047	0.030%
1709	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
1710	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.030%
1711	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.030%
1712	Nyshgr 5.000 10/01/29	-	0.030%
1713	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.030%
1714	Ccedev 4.000 10/01/52	-	0.030%
1715	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.030%
1716	Wwnwtr 4.500 06/01/56	-	0.030%
1717	Txstrn 5.000 08/01/57	-	0.030%
1718	Gldgen 5.000 06/01/51	-	0.030%
1719	Inssfh 4.900 07/01/45	-	0.030%
1720	Phiutl 5.000 08/01/36	-	0.030%
1721	Pefutl 5.000 04/01/32	-	0.030%
1722	Eamscd 5.000 08/15/55	-	0.030%
1723	Whiscd 3.000 02/01/31	-	0.030%
1724	Orlando Health Obligated Group 4.09 10/01/2048	-	0.030%
1725	American Tower Corp 3.375% 10/15/26	-	0.030%
1726	Ausutl 5.000 11/15/49	-	0.030%
1727	Trbtrn 5.250 11/15/55	-	0.030%
1728	Ldrscd 5.000 08/15/55	-	0.030%
1729	Idssfh 5.150 07/01/45	-	0.030%
1730	Mss 4.000 06/01/36	-	0.030%
1731	Eamscd 5.000 08/15/55	-	0.030%
1732	Ohsgen 5.000 12/15/33	-	0.030%
1733	U.S. Treasury Notes 4.125% 3/31/29	-	0.030%
1734	Mvyscd 5.000 08/01/50	-	0.030%
1735	Sdgedu 5.000 07/01/50	-	0.030%
1736	Kruscd 5.000 08/15/57	-	0.030%
1737	Nhshsg 4.950 07/01/49	-	0.030%
1738	Psuhgr 5.000 09/01/42	-	0.030%
1739	Mon 2.000 08/01/39	-	0.030%
1740	Mas 5.000 01/01/54	-	0.030%
1741	Warimp 4.200 05/01/34	-	0.030%
1742	Mnshsg 4.600 01/01/47	-	0.030%
1743	Shr 4.000 03/01/37	-	0.030%
1744	Chitrn 5.000 01/01/41	-	0.030%
1745	Lncmed 5.000 01/01/29	-	0.030%
1746	Clascd 4.000 06/15/46	-	0.030%
1747	Lltscd 4.125 08/01/49	-	0.030%
1748	Usohgr 5.250 04/01/54	-	0.030%
1749	Cas 4.550 12/01/37	-	0.030%
1750	Chiutl 5.000 01/01/47	-	0.030%
1751	Masdev 4.000 07/01/46	-	0.030%
1752	Kinscd 4.000 12/01/32	-	0.030%
1753	Esdpwr 5.000 09/01/33	-	0.030%
1754	State Of Connecticut Special Tax Revenue 4 11/01/2039	-	0.030%
1755	Mastrn 4.000 06/01/45	-	0.030%
1756	Masdev 5.000 07/01/54	-	0.030%
1757	Misfin 4.000 12/01/36	-	0.030%
1758	Meshsg 5.125 11/15/50	-	0.030%
1759	Pastrn 4.000 12/01/41	-	0.030%
1760	Mangen 5.000 10/01/29	-	0.030%
1761	Mfdmed 5.000 08/15/50	-	0.030%
1762	Kys 4.000 09/01/45	-	0.030%
1763	Har 4.000 09/15/49	-	0.030%
1764	Alhscd 4.250 08/01/43	-	0.030%
1765	Cas 4.550 12/01/37	-	0.030%
1766	Onogen 5.000 12/01/45	-	0.030%
1767	Jacutl 4.000 10/01/39	-	0.030%
1768	Nmshsg 4.600 09/01/46	-	0.030%
1769	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.030%
1770	Kyspwr 5.000 05/01/55	-	0.030%
1771	Nfahsg 4.150 10/20/40	-	0.030%
1772	Matpol 2.600 11/01/29	-	0.030%
1773	Phiutl 5.000 08/01/42	-	0.030%
1774	Akshsg 4.650 12/01/46	-	0.030%
1775	Jcnfac 5.250 08/01/49	-	0.030%
1776	Anvhgr 0.000 08/01/46	CA ANVHGR 0 08/01/20	0.020%
1777	Pasgen 0.000 06/01/42	-	0.020%
1778	Nycdev 3.000 03/01/49	-	0.020%
1779	Tarwtr 2.000 09/01/44	-	0.020%
1780	Tamgen 0.000 09/01/45	-	0.020%
1781	Jacutl 3.000 10/01/37	-	0.020%
1782	Moreno Valley Public Financing Authority 5.25 05/01/2056	-	0.020%
1783	Bucgen 3.000 06/01/48	-	0.020%
1784	Nptscd 0.000 08/01/41	-	0.020%
1785	Porhgr 5.000 06/15/32	-	0.020%
1786	Houutl 3.000 11/15/47	-	0.020%
1787	Clascd 0.000 06/15/39	-	0.020%
1788	Miagen 0.000 10/01/35	-	0.020%
1789	Anvhgr 0.000 08/01/45	-	0.020%
1790	Mpnfac 0.000 12/15/54	-	0.020%
1791	Ohigen 5.500 06/01/54	-	0.020%
1792	Linpwr 5.000 09/01/36	-	0.020%
1793	Lanutl 5.000 02/01/55	-	0.020%
1794	Lbhscd 3.000 02/01/51	-	0.020%
1795	Unvhgr 5.000 01/01/35	-	0.020%
1796	Ilshsg 4.050 10/01/35	-	0.020%
1797	Nycdev 3.000 11/15/51	-	0.020%
1798	Olescd 5.000 12/01/39	-	0.020%
1799	Nptscd 0.000 08/01/39	-	0.020%
1800	Njsdev 3.375 07/01/30	-	0.020%
1801	Nycdev 3.125 09/15/50	-	0.020%
1802	Jerutl 5.750 10/15/48	-	0.020%
1803	Wisutl 3.125 10/01/40	-	0.020%
1804	Nycgen 3.000 11/01/47	-	0.020%
1805	Azsedu 4.000 11/01/27	-	0.020%
1806	Cla 3.000 07/01/35	-	0.020%
1807	Clascd 0.000 06/15/41	-	0.020%
1808	Ualhgr 3.125 10/01/48	-	0.020%
1809	Flactf 2.000 11/01/38	-	0.020%
1810	Wisgen 0.000 12/15/40	-	0.020%
1811	New 5.750 12/01/55	-	0.010%
1812	Uhthgr 5.000 02/15/33	-	0.010%
1813	Cla 3.000 07/01/39	-	0.010%
1814	Colscd 0.000 08/01/49	-	0.010%
1815	Crthgr 2.375 08/01/44	-	0.010%
1816	Casgen 5.000 09/02/54	-	0.010%
1817	Njsedu 2.000 03/01/39	-	0.010%
1818	Wis 5.000 11/01/28	-	0.010%
1819	Cas 4.000 03/01/36	-	0.010%
1820	Nycfac 4.000 04/01/30	-	0.010%
1821	Pslgen 3.000 07/01/41	-	0.010%
1822	Mns 5.000 10/01/28	-	0.010%
1823	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.010%
1824	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	0.010%
1825	Elkscd 2.000 02/01/34	-	0.010%
1826	Rhdhgr 0.000 08/01/43	-	0.010%
1827	Miagen 3.125 04/01/37	-	0.010%
1828	Nyshgr 5.000 03/15/29	-	0.010%
1829	Ilstrn 5.000 01/01/30	-	0.010%
1830	Pslgen 3.000 07/01/37	-	0.010%
1831	Nrttrn 5.000 01/01/33	-	0.010%
1832	Uhthgr 3.000 02/15/39	-	0.010%
1833	Conscd 3.000 02/15/41	-	0.010%
1834	Ukyhgr 3.125 10/01/37	-	0.010%
1835	Mtatrn 5.250 11/15/35	-	0.010%
1836	Kinscd 5.000 12/01/29	-	0.010%
1837	Ohsmed 5.000 01/01/35	-	0.000%
1838	Puescd 5.000 12/15/26	-	0.000%
1839	Colombian Peso	-	0.000%
1840	Essex Portfolio Lp 3 2030-01-15	-	0.000%
1841	Miatrn 3.125 07/01/29	-	0.000%
1842	Brkscd 3.000 03/01/38	SC BRKSCD 3 03/01/20	0.000%
1843	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.000%
1844	City Of Port St Lucie Fl 3.25 07/01/2045	FL PSLGEN 3.25 07/01	0.000%
1845	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.000%
1846	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.000%
1847	Misfin 5.000 12/01/42	-	0.000%
1848	Nyshgr 5.000 07/01/32	-	0.000%
1849	Ricscd 5.000 03/01/36	-	0.000%
1850	Commonwealth Bank, 4.9% 17Aug2028	-	0.000%
1851	Elpscd 5.000 12/15/29	-	0.000%
1852	Nyshgr 3.250 02/15/40	-	0.000%
1853	Cla 5.000 06/01/27	-	0.000%
1854	Nyshgr 5.000 03/15/29	-	0.000%
1855	Hurscd 5.000 08/15/28	-	0.000%
1856	Was 5.000 08/01/27	-	0.000%
1857	Nystrn 5.000 03/15/30	-	0.000%
1858	Unihgr 5.000 08/15/27	-	0.000%
1859	Ldrscd 0.000 08/16/44	-	0.000%
1860	US Dollar	-	-0.230%