NUBD ETF

$22.25

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AUM$473M

TER0.15%

Holdings2,338

NUBD ETF

$22.25

NuShares ESG U.S. Aggregate Bond ETF

AUM$473M

TER0.15%

Holdings2,338

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Showing top 20 of 2338 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Dominion Resources Inc 6.3 03/15/2033	1.75%	7,900,000	$7.91M	••••••	••••••••	••••••••
2	-	Fn Ma4493# 2.50% 12/1/51	1.21%	6,361,617	$5.45M	••••••	••••••••	••••••••
3	-	Us T-Note 4.125% 10/31/29	1.14%	5,050,000	$5.15M	••••••	••••••••	••••••••
4	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	1.06%	4,750,000	$4.78M	••••••	••••••••	••••••••
5	-	Us T-N 3.875% 07/31/30	1.05%	4,700,000	$4.76M	••••••	••••••••	••••••••
6	-	Us T-Note 3.625% 08/31/29	1.02%	4,600,000	$4.61M	••••••	••••••••	••••••••
7	-	Us T-Note 4.25% 08/15/35	0.89%	3,950,000	$4.03M	••••••	••••••••	••••••••
8	-	Us T-Note 4.25% 2/28/29	0.87%	3,850,000	$3.94M	••••••	••••••••	••••••••
9	-	Us T-Note 3.625% 10/31/30 3.625 2030-10-31	0.86%	3,900,000	$3.90M	••••••	••••••••	••••••••
10	-	Us T-Note 3.875% 12/31/27	0.85%	3,798,000	$3.83M	••••••	••••••••	••••••••
11	-	Us T-Note 4.625% 09/30/28	0.84%	3,700,000	$3.81M	••••••	••••••••	••••••••
12	-	Us T-Note 4.25% 06/30/29	0.83%	3,650,000	$3.74M	••••••	••••••••	••••••••
13	-	Us T-Note 3.5% 09/30/29	0.80%	3,600,000	$3.59M	••••••	••••••••	••••••••
14	-	U.S. Dollars	0.79%	3,548,359	$3.55M	••••••	••••••••	••••••••
15	-	Us T-Note 3.875% 04/30/30	0.77%	3,450,000	$3.49M	••••••	••••••••	••••••••
16	-	State Of West Virginia General Obligation Unlimited 5.000 06/01/2035	0.73%	3,900,000	$3.32M	••••••	••••••••	••••••••
17	-	Us T-Note 3.625% 03/31/28	0.71%	3,200,000	$3.21M	••••••	••••••••	••••••••
18	-	Lear Corporation 2.6 01/15/2032	0.69%	3,050,000	$3.13M	••••••	••••••••	••••••••
19	-	United St 2.75% 08/15/47	0.69%	4,221,000	$3.09M	••••••	••••••••	••••••••
20	-	Us T-Note 4.25% 05/15/35	0.67%	2,950,000	$3.01M	••••••	••••••••	••••••••

2318+ more holdings available

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NUBD ETF All Holdings

NUBD holdings total 2338 positions. The top 10 holdings account for 10.7% of the fund, led by Dominion Resources Inc 6.3 03/15/2033 at 1.8%, Fn Ma4493# 2.50% 12/1/51 at 1.2%, Us T-Note 4.125% 10/31/29 at 1.1%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Other at 90.3%.

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

NUBD ETF Holdings

2285 of 2338 holdings

Sector

Industry

Sort By

1
Dominion Resources Inc 6.3 03/15/2033
Other
1.75%
2
Fn Ma4493# 2.50% 12/1/51
Other
1.21%
3
Us T-Note 4.125% 10/31/29
Other
1.14%
4
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.06%
5
Us T-N 3.875% 07/31/30
Other
1.05%
6
Us T-Note 3.625% 08/31/29
Other
1.02%
7
Us T-Note 4.25% 08/15/35
Other
0.89%
8
Us T-Note 4.25% 2/28/29
Other
0.87%
9
Us T-Note 3.625% 10/31/30 3.625 2030-10-31
Other
0.86%
10
Us T-Note 3.875% 12/31/27
Other
0.85%
11
Us T-Note 4.625% 09/30/28
Other
0.84%
12
Us T-Note 4.25% 06/30/29
Other
0.83%
13
Us T-Note 3.5% 09/30/29
Other
0.80%
14
U.S. Dollars
Other
0.79%
15
Us T-Note 3.875% 04/30/30
Other
0.77%
16
State Of West Virginia General Obligation Unlimited 5.000 06/01/2035
Other
0.73%
17
Us T-Note 3.625% 03/31/28
Other
0.71%
18
Lear Corporation 2.6 01/15/2032
Other
0.69%
19
United St 2.75% 08/15/47
Other
0.69%
20
Us T-Note 4.25% 05/15/35
Other
0.67%
21
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.66%
22
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)
Other
0.64%
23
Us T-Note 2.875% 05/15/32
Other
0.64%
24
Us T-Bond 4.875% 08/15/45 4.875 2045-08-15
Other
0.62%
25
Us T-Note 4.125% 3/31/29
Other
0.60%
26
Us T-Note 4.375% 11/30/28
Other
0.58%
27
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.57%
28
Us T-Note 0.875% 09/30/26
Other
0.56%
29
Us T-Note 4.125% 07/31/28
Other
0.55%
30
Us T-Note 3.25% 06/30/27
Other
0.55%
31
Us T-Bond 4.75% 11/15/43
Other
0.53%
32
United Group Bv
Other
0.52%
33
Us T-Note 2.75% 02/15/28
Other
0.51%
34
Us T-Note 4.5% 05/31/29
Other
0.50%
35
Fn Ma4563# 2.50% 3/1/52
Other
0.50%
36
United St 1.875% 02/15/51
Other
0.49%
37
United St 4.75% 08/15/55 4.75 2055-08-15
Other
0.47%
38
Us T-Note 2.25% 08/15/27
Other
0.47%
39
Usd/inr Forward
Other
0.46%
40
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.45%
41
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.44%
42
Us T-Note 3.5% 04/30/28
Other
0.44%
43
Fx Forwards
Other
0.44%
44
Us T-Note 3.625% 08/31/30 3.625 2030-08-31
Other
0.44%
45
Us T-Note 4% 06/30/28
Other
0.43%
46
Us T-Note 4.25% 12/31/26
Other
0.41%
47
Us T-Note 4.125% 11/30/29
Other
0.41%
48
Charter Next Generation Inc Aka Charter Next 11/29/2030
Other
0.40%
49
Us T-Note 4.5% 11/15/33
Other
0.40%
50
Us T-Note 4.125% 10/31/26
Other
0.38%
51
Us T-Note 1.875% 02/28/27
Other
0.38%
52
Fn Ma5823# 6.00% 9/1/55
Other
0.37%
53
Union Electric Co 2.95% 3/15/2030
Other
0.37%
54
Us T-Note 3.875% 11/30/27
Other
0.36%
55
Fn Ma4305# 2.00% 4/1/51
Other
0.36%
56
Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5
Other
0.36%
57
Us T-N 4.000000% 05/31/30
Other
0.35%
58
Us T-Bond 4.75% 05/15/55
Other
0.35%
59
New York N Y 5 04/01/2041
Other
0.35%
60
Us T-Bond 2.75% 08/15/42
Other
0.34%
61
Us T-Note 3.5% 01/31/28
Other
0.33%
62
Fn Ma4465# 2.00% 11/1/51
Other
0.33%
63
Fn Ma4182# 2.00% 11/1/50
Other
0.32%
64
Us T-Bond 4.125% 08/15/53
Other
0.32%
65
Us T-Bond 4.5% 11/15/54
Other
0.31%
66
Us T-Bond 4.25% 02/15/54 4.25 2054-02-15
Other
0.31%
67
Us T-Note 2.375% 05/15/29
Other
0.31%
68
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.30%
69
Us T-Bond 4.5% 02/15/44
Other
0.30%
70
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.29%
71
Fn Ma4208# 2.00% 12/1/50
Other
0.29%
72
Us T-Note 3.5% 10/31/27 3.5 2027-10-31
Other
0.29%
73
Us T-Note 4% 03/31/30
Other
0.29%
74
Fn Ma4355# 2.00% 6/1/51
Other
0.28%
75
Periama Holdings Llc/De
Other
0.28%
76
Us T-Bond 4.25% 08/15/54
Other
0.28%
77
Tiger Acquisition Llc 6.68% 08/13/2032
Other
0.27%
78
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.27%
79
Nustar Logistics Lp 5.625 04/28/2027
Other
0.27%
80
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
0.26%
81
Fn Ma4492# 2.00% 12/1/51
Other
0.26%
82
Fn Ma4437# 2.00% 10/1/51
Other
0.26%
83
Fn Ma5165# 5.50% 10/1/53
Other
0.25%
84
Fn Ma5471# 6.00% 9/1/54
Other
0.25%
85
Fn Ma4325# 2.00% 5/1/51
Other
0.24%
86
Us T-Note 2.75% 08/15/32
Other
0.24%
87
Us T-Note 3.625% 05/31/28
Other
0.24%
88
G2 Ma7882# 3.00% 2/20/52
Other
0.24%
89
Us T-Note 1.25% 12/31/26
Other
0.24%
90
Mylan Nv 3.95% 6/15/2026
Other
0.24%
91
Gen Digital Inc 6.25% 4/1/2033
Other
0.23%
92
Us T-Bond 2.375% 02/15/42
Other
0.23%
93
Fn Ma5553# 5.50% 12/1/54
Other
0.23%
94
Toronto-Dominion Bank/The 4.109 10/13/2028
Other
0.23%
95
Metropolitan Water District Of Southern California 5 04/01/2048
Other
0.22%
96
Us T-Bond 2.875% 05/15/52
Other
0.22%
97
United St 3.625% 05/15/53
Other
0.22%
98
Fn Ma4578# 2.50% 4/1/52
Other
0.21%
99
Fn Ma4398# 2.00% 8/1/51
Other
0.21%
100
Us T-Bond 4.375% 08/15/43
Other
0.21%
101
Romania Government Bonds, 4.25%, Due 04/28/2036 4.2 2036-04-28
Other
0.21%
102
Metropolitan Transportation Authority Revenue Bonds 5.000 11/15/2050
Other
0.20%
103
Us T-Note 1.875% 02/15/32
Other
0.20%
104
Us T-Bond 1.25% 05/15/50
Other
0.20%
105
Fn Ma5853 5.5% 10/01/55
Other
0.20%
106
Us T-Bond 4.625% 05/15/44
Other
0.20%
107
Us T-Bond 4.625% 05/15/54
Other
0.19%
108
Us T-Note 0.5% 06/30/27
Other
0.19%
109
Fgold 20Yr Giant 3.5 02/01/2034
Other
0.19%
110
Us T-Note 2.25% 11/15/27
Other
0.19%
111
Purchased USD / Sold COP
Other
0.18%
112
Fn Ma4536# 2.00% 2/1/37
Other
0.18%
113
Purchased Usd / Sold Czk
Other
0.18%
114
Digital Dutch Finco Bv
Other
0.18%
115
Fn Ma4737# 5.00% 8/1/52
Other
0.18%
116
Us T-Note 3.375% 05/15/33
Other
0.17%
117
Us T-Note 3.875% 08/31/32 3.875 2032-08-31
Other
0.17%
118
Fn Ma4738# 5.50% 8/1/52
Other
0.17%
119
Us T-Note 4.375% 12/31/29
Other
0.17%
120
Us T-Note 4.625% 05/31/31
Other
0.17%
121
Fw4008078.Srdup
Other
0.17%
122
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.16%
123
Bank Of A Vrn 02/07/30
Other
0.16%
124
G2 Mb0485# 5.50% 7/20/55
Other
0.16%
125
Fn Ma3774# 3.00% 9/1/49
Other
0.16%
126
State Of Michigan, Fin. Auth., Distributable State Aid Rev. And Rev. Ref. Bonds (Charter County Of Wayne), Series 2020, Bam, 4.00% 11/1/2055
Other
0.16%
127
Fn Ma5106# 5.00% 8/1/53
Other
0.16%
128
Us T-Bond 1.75% 08/15/41
Other
0.16%
129
United St 2.375% 05/15/51
Other
0.16%
130
Extra Space Storage Lp 5.4 06/15/2035
Other
0.16%
131
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.15%
132
Bp Cap Markets America 3.379% 2/8/2061
Other
0.15%
133
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials
0.14%
134
G2 Ma8100# 4.00% 6/20/52
Other
0.14%
135
Fn Ma4565# 3.50% 3/1/52
Other
0.14%
136
Fn Ma4512# 2.50% 1/1/52
Other
0.14%
137
Oracle Co 4.3% 07/08/34
Other
0.14%
138
Fn Ma4255# 2.00% 2/1/51
Other
0.14%
139
Fn Ma5216# 6.00% 12/1/53
Other
0.14%
140
G2 Ma7938# 3.50% 3/20/52
Other
0.14%
141
Fhms K735 2.862% 5/25/26
Other
0.14%
142
Us T-Note 1.375% 10/31/28
Other
0.14%
143
Fn Ma4123# 2.00% 9/1/35
Other
0.13%
144
GOLDMAN S VRN 07/21/32
Other
0.13%
145
Umbs Pass Thru Pools
Other
0.13%
146
G2 Ma7472# 2.50% 7/20/51
Other
0.13%
147
Verizon C 2.355% 03/15/32
Other
0.13%
148
Fn Ma5419# 5.00% 7/1/54
Other
0.13%
149
Fn Ma4656# 4.50% 7/1/52
Other
0.13%
150
Fgold 30Yr Giant 4 07/01/2048
Other
0.13%
151
G2 Ma9906# 5.50% 9/20/54
Other
0.13%
152
Cooperatieve Rabobank Ua Ny 6.22245% 10/05/2026
Other
0.12%
153
Fr Sd3574# 3.00% 11/1/48
Other
0.12%
154
Jpmorgan Vrn 05/06/30
Other
0.12%
155
Us T-Bond 3.875% 05/15/43
Other
0.12%
156
Texas Water Dev Brd 5 10/15/2043
Other
0.12%
157
Fn Ma4158# 2.00% 10/1/50
Other
0.12%
158
Fn Ma4700# 4.00% 8/1/52
Other
0.12%
159
G2 Ma6338# 3.00% 12/20/49
Other
0.12%
160
G2 Ma7533# 2.00% 8/20/51
Other
0.12%
161
Fn Ma4268# 2.00% 2/1/41
Other
0.12%
162
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.11%
163
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.11%
164
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.11%
165
Morgan Stanley & Co. International Plc
Other
0.11%
166
Fn Ma4077# 2.00% 7/1/50
Other
0.11%
167
Fn Ma5700# 5.50% 5/1/55
Other
0.11%
168
Fn Ma4783# 4.00% 10/1/52
Other
0.11%
169
Us T-Note 4.125% 02/29/32
Other
0.11%
170
Broadcom 4.3% 11/15/32
Other
0.11%
171
Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2039
Other
0.11%
172
Morgan St Vrn 01/24/29
Other
0.11%
173
Us T-Note 1.625% 08/15/29
Other
0.11%
174
Fn Ma4847# 6.00% 11/1/52
Other
0.11%
175
Us T-Note 3.875% 12/31/29
Other
0.11%
176
G2 Ma6864# 2.00% 9/20/50
Other
0.11%
177
Fn Ma3905# 3.00% 1/1/50
Other
0.11%
178
Purchased Chf / Sold Usd
Other
0.11%
179
Jp Morgan Securities Llc 4.200000% 10/01/2025
Other
0.11%
180
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.10%
181
ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050
Other
0.10%
182
Fn Ma5326# 4.50% 4/1/54
Other
0.10%
183
Fn Ma4357# 3.00% 6/1/51
Other
0.10%
184
G2 Mb0623# 5.50% 9/20/55 5.5 2055-09-20
Other
0.10%
185
Fn Ma4383# 2.00% 7/1/36
Other
0.10%
186
Us T-Bond 4% 11/15/42
Other
0.10%
187
Fn Ma4895# 6.50% 1/1/53
Other
0.10%
188
Fn Ma4781# 3.00% 10/1/52
Other
0.10%
189
Kreditans 3.% 05/20/27
Other
0.10%
190
Fn Ma5878 5% 11/01/55
Other
0.10%
191
Union Pac 3.55% 08/15/39
Other
0.10%
192
General M 5.% 07/15/27
Other
0.10%
193
Fn Ma5444# 5.50% 8/1/54
Other
0.10%
194
Fn Ma4623# 2.50% 6/1/52
Other
0.10%
195
Fn Ma4699# 3.50% 8/1/52
Other
0.10%
196
United St 3.375% 08/15/42
Other
0.10%
197
Fn Ma4701# 4.50% 8/1/52
Other
0.10%
198
California Resources Crp 8.25% 6/15/2029
Other
0.10%
199
Fn Ma4653# 3.00% 7/1/52
Other
0.10%
200
Agence Fr 3.% 01/17/34 3 2034-01-17
Other
0.10%
201
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.09%
202
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.09%
203
Us T-Note 3.375% 09/15/28 3.375 2028-09-15
Other
0.09%
204
Fn Ma4298# 2.50% 3/1/36
Other
0.09%
205
Ellington Financial Inc 9.300%
Other
0.09%
206
Fn Ma4074# 2.00% 7/1/35
Other
0.09%
207
Fn Ma5855 6.5% 10/01/55
Other
0.09%
208
Hsbc Hold Vrn 05/24/32
Other
0.09%
209
G2 Ma7367# 2.50% 5/20/51
Other
0.09%
210
Purchased Usd / Sold Czk
Other
0.09%
211
Fn Ma4782# 3.50% 10/1/52
Other
0.09%
212
US Dollar
Other
0.09%
213
GOLDMAN S 3.8% 03/15/30
Other
0.09%
214
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.09%
215
Fn Ma4600# 3.50% 5/1/52
Other
0.09%
216
Us T-Bond 3% 08/15/52
Other
0.09%
217
G2 Ma8042# 2.50% 5/20/52
Other
0.09%
218
Champaign Community Unit School District No.4 General Obligation Unlimited 5.000 01/01/2032
Other
0.09%
219
Fn Ma4334# 2.50% 5/1/41
Other
0.09%
220
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.08%
221
Fn Ma4278# 1.50% 3/1/36
Other
0.08%
222
G2 Ma8102# 5.00% 6/20/52
Other
0.08%
223
Onslow Bay Financial, Llc, Series 2023-Nqm6, Class A1, 6.52% 7/25/2063 (7.52% On 7/1/2027)
Other
0.08%
224
G2 Ma7312# 2.50% 4/20/51
Other
0.08%
225
LOWE'S CO 5.% 04/15/40
Other
0.08%
226
Fn Ma4180# 2.50% 11/1/35
Other
0.08%
227
Us T-Bond 1.375% 08/15/50
Other
0.08%
228
Fn Ma5446# 6.50% 8/1/54
Other
0.08%
229
Fn Ma5027# 4.00% 5/1/53
Other
0.08%
230
Us T-Bond 2.25% 05/15/41
Other
0.08%
231
Russell 2000 Index Dec20 1900 Call
Other
0.08%
232
Fn Ma4579# 3.00% 4/1/52
Other
0.08%
233
Fn Ma4513# 3.00% 1/1/52
Other
0.08%
234
G2 Ma7826# 2.00% 1/20/52
Other
0.08%
235
Tasmanian 2.5% 01/21/33 2.5 2033-01-21
Other
0.08%
236
G2 Ma9964# 5.00% 10/20/54
Other
0.08%
237
Us T-Bond 4.625% 02/15/55
Other
0.08%
238
G2 Ma3663# 3.50% 5/20/46
Other
0.08%
239
G2 Ma8046# 4.50% 5/20/52
Other
0.08%
240
Fn Ma5445# 6.00% 8/1/54
Other
0.08%
241
G2 Ma8491# 5.50% 12/20/52
Other
0.08%
242
Fn Ma4842# 5.50% 12/1/52
Other
0.08%
243
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.07%
244
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.07%
245
European 1.375% 03/15/27
Other
0.07%
246
At&T Inc 2.55% 12/01/33
Other
0.07%
247
Us T-Note 0.625% 11/30/27
Other
0.07%
248
Jpmorgan Vrn 04/22/52
Other
0.07%
249
G2 Ma8428# 5.00% 11/20/52
Other
0.07%
250
Banco San Vrn 03/24/28 0 2028-03-24
Other
0.07%
251
DRB5004259.SRDUP
Other
0.07%
252
Fn Ma5263 4% 01/01/54
Other
0.07%
253
G2 Ma7136# 2.50% 1/20/51
Other
0.07%
254
G2 Mb0486# 6.00% 7/20/55
Other
0.07%
255
Us 5Yr Note (Cbt) Dec25 % 12/31/2025
Other
0.07%
256
S&P500 Emini Fut Mar26
Other
0.07%
257
Fn Ma4397# 1.50% 8/1/51
Other
0.07%
258
Dallas Independent School District 5 2055-02-15
Other
0.07%
259
Bank Of A Vrn 09/15/34
Other
0.07%
260
Fn Ma4686# 5.00% 6/1/52
Other
0.07%
261
Province 2.5% 04/27/26 2.5 2026-04-27
Other
0.07%
262
Bbcms 2020 2.69% 02/15/53
Other
0.07%
263
Taseko Mines Ltd 8.250% 05/01/2030
Other
0.07%
264
Fn Ma4732# 4.00% 9/1/52
Other
0.07%
265
Morgan St Vrn 01/23/30
Other
0.07%
266
G2 Ma7937# 3.00% 3/20/52
Other
0.07%
267
Gnr 2021-117 Mi Io 03.5000 05/20/2042
Other
0.07%
268
Home Depo 5.4% 09/15/40
Other
0.07%
269
205858890.Srdlc
Other
0.07%
270
G2 Ma6038# 3.00% 7/20/49
Other
0.07%
271
Wfcm 2019- 3.76% 03/15/52
Other
0.07%
272
Sold JPY Bought USD 20251002
Other
0.07%
273
Us Bancor Vrn 01/23/30
Other
0.07%
274
Cigna Cor 3.05% 10/15/27
Other
0.07%
275
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.06%
276
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
277
Fr Sd5345# 2.50% 4/1/52
Other
0.06%
278
Ck Hutchi 2.% 10/17/27
Other
0.06%
279
G2 Ma8571# 6.00% 1/20/53
Other
0.06%
280
Sumitomo 3.364% 07/12/27
Other
0.06%
281
Fn Ma4120# 2.50% 9/1/50
Other
0.06%
282
Fn Ma4228# 1.50% 1/1/36
Other
0.06%
283
G2 Ma7419# 3.00% 6/20/51
Other
0.06%
284
Cabot Trail Funding Llc
Other
0.06%
285
Fn Ma4709# 5.00% 7/1/52
Other
0.06%
286
Hsbc Hold Vrn 06/20/34
Other
0.06%
287
Province 3.1% 05/19/27
Other
0.06%
288
Intel Cor 2.45% 11/15/29
Other
0.06%
289
Kreditans 3.875% 05/15/28
Other
0.06%
290
Fn Ma4019 2.5% 5/1/50
Other
0.06%
291
Triborough Bridge & Tunnel Authority 0 11/15/2030
Other
0.06%
292
Duke Ener 5.95% 11/15/52
Other
0.06%
293
Broadcom 4.15% 04/15/32
Other
0.06%
294
Us Treas Nts 4.5% 05/31/29
Other
0.06%
295
Qualcomm Inc 3.25% 5/20/2050
Other
0.06%
296
Fn Ma5390# 6.50% 6/1/54
Other
0.06%
297
G2 Ma9361# 5.00% 12/20/53
Other
0.06%
298
Fn Ma4731# 3.50% 9/1/52
Other
0.06%
299
Procter & 3.% 03/25/30
Other
0.06%
300
G2 Ma9849# 4.50% 8/20/54
Other
0.06%
301
Hewlett P 6.2% 10/15/35 6.2 2035-10-15
Other
0.06%
302
Fn Ma4655# 4.00% 7/1/52
Other
0.06%
303
Fn Ma4564# 3.00% 3/1/52
Other
0.06%
304
Wells Fargo Securities, Llc3M Co Mmm 12 C140
Other
0.06%
305
Citigroup Vrn 11/03/32
Other
0.06%
306
John Deer 1.3% 10/13/26
Other
0.06%
307
Us T-Note 1.75% 01/31/29
Other
0.06%
308
National 4.308% 06/13/28
Other
0.06%
309
United Pa 5.95% 05/14/55
Other
0.06%
310
Fn Ma4079# 3.00% 7/1/50
Other
0.06%
311
Internati 2.72% 02/09/32
Other
0.06%
312
Us T-Note 4.5% 12/31/31
Other
0.06%
313
Upmc 5.377 05/15/2043
Other
0.06%
314
Indonesia 5.65% 01/11/53
Other
0.06%
315
G2 Mb0307# 5.00% 4/20/55
Other
0.06%
316
Verizon C 3.875% 03/01/52
Other
0.06%
317
Oracle Co 6.9% 11/09/52
Other
0.06%
318
Fn Ma5038 5% 06/01/53
Other
0.06%
319
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.05%
320
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.05%
321
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.05%
322
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.05%
323
Hca Inc
HCA 4.125 06/15/29Health Care
0.05%
324
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.05%
325
G2 Ma9106# 5.50% 8/20/53
Other
0.05%
326
Fn Ma4629# 3.00% 6/1/37
Other
0.05%
327
Mcdonald' 5.15% 09/09/52
Other
0.05%
328
Fnma 30Yr Umbs 5.5 08/01/2052
Other
0.05%
329
Hsbc Hold Vrn 09/10/36 2036-09-10
Other
0.05%
330
Eli Lilly 4.7% 02/27/33
Other
0.05%
331
French Republic Government Bond Oat 5.5 2029-04-25
Other
0.05%
332
G2 Mb0484# 5.00% 7/20/55 5 2055-07-20
Other
0.05%
333
Comcast C 1.5% 02/15/31
Other
0.05%
334
European 4.% 02/15/29
Other
0.05%
335
Fn Ma4359# 1.50% 6/1/36
Other
0.05%
336
FISERV IN 3.5% 07/01/29
Other
0.05%
337
Republic 4.875% 10/04/33 4.875 2033-10-04
Other
0.05%
338
Jpmmt 2025Ltv1 Pt 144A
Other
0.05%
339
Renaissance Charter School Series 2014 Obligated Group Revenue Bonds 6 06/15/2034
Other
0.05%
340
Fn Ma5190# 5.50% 11/1/53
Other
0.05%
341
Centene C 3.375% 02/15/30
Other
0.05%
342
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030
Other
0.05%
343
Fhms K094 2.701% 4/25/29
Other
0.05%
344
Fn Ma4439# 3.00% 10/1/51
Other
0.05%
345
Ubs Ag/Lo 5.65% 09/11/28
Other
0.05%
346
Mitsubish Vrn 02/22/34 0 2034-02-22
Other
0.05%
347
Metlife I 4.875% 11/13/43 4.875 2043-11-13
Other
0.05%
348
Fhms K-17 Vrn 9/25/35 2035-09-25
Other
0.05%
349
Sold INR Bought USD 20251017
Other
0.05%
350
Conagra 1/5/26
Other
0.05%
351
Forward Foreign Currency Contract
Other
0.05%
352
Republic 5.6% 01/15/35 5.6 2035-01-15
Other
0.05%
353
Fhms K757 4.456% 8/25/31
Other
0.05%
354
Fn Ma5008# 4.50% 5/1/53
Other
0.05%
355
Fna 2018-M Vrn 07/25/2028
Other
0.05%
356
Canada Go 3.75% 04/26/28
Other
0.05%
357
General M 5.05% 04/04/28
Other
0.05%
358
G2 Ma9779# 5.50% 7/20/54
Other
0.05%
359
Rfrf USD Sf+26.161/1.7* 9/21/23-3Y* Cme
Other
0.05%
360
Korea Dev 5.375% 10/23/28
Other
0.05%
361
Republic 5.125% 09/18/34
Other
0.05%
362
Knab Nv 0.75 2059-06-27
Other
0.05%
363
Irs
Other
0.05%
364
Bank Of A Vrn 03/11/32
Other
0.05%
365
Barclays Vrn 09/13/34
Other
0.05%
366
G2 Ma9852# 6.00% 8/20/54
Other
0.05%
367
Fertitta Entertainment Llc (Nevada 7.209% 01/29/2029
Other
0.05%
368
Korea Dev 4.625% 02/03/28
Other
0.05%
369
LOWE'S CO 4.5% 04/15/30
Other
0.05%
370
Gm Us 12/19/25 C52.5
Other
0.05%
371
Panama Go 8.% 03/01/38
Other
0.05%
372
Mizuho Fi Vrn 07/10/35 0 2035-07-10
Other
0.05%
373
EUR/USD Fwd 20251022
Other
0.05%
374
Mexico Go 5.625% 03/19/14 5.625 2014-03-19
Other
0.05%
375
Jpmorgan Vrn 04/22/42
Other
0.05%
376
Israel Go 3.875% 07/03/50
Other
0.05%
377
Mplx Lp 2.65% 08/15/30
Other
0.05%
378
Purchased Usd / Sold Eur
Other
0.05%
379
G2 Ma9170# 5.00% 9/20/53
Other
0.05%
380
Appalachi 4.4% 05/15/44
Other
0.05%
381
Oshkosh Corp 4.6 05/15/2028
Other
0.05%
382
Barclays Vrn 09/10/35
Other
0.05%
383
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
384
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
385
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care
0.04%
386
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
387
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.04%
388
Visa Inc
V 4.15 12/14/35Information Technology
0.04%
389
J M Smucker Co 5.9 11/15/2028
Other
0.04%
390
G2 Ma6284# 3.50% 11/20/49
Other
0.04%
391
European 3.625% 07/15/30
Other
0.04%
392
G2 Ma6340# 4.00% 12/20/49
Other
0.04%
393
Bmark 21 2.2638% 03/15/54
Other
0.04%
394
Oneok Inc 7.15% 01/15/51
Other
0.04%
395
Lloyds Ba Vrn 11/04/36 2036-11-04
Other
0.04%
396
FNMA 30YR 4.5 01/01/2048
Other
0.04%
397
G2 Ma7883# 3.50% 2/20/52
Other
0.04%
398
Fn Ma4356# 2.50% 6/1/51
Other
0.04%
399
Public Se 4.1% 06/15/48
Other
0.04%
400
Cheniere 5.95% 06/30/33
Other
0.04%
401
Pnc Finan Vrn 10/20/34
Other
0.04%
402
Hsbc Hold Vrn 11/06/36 2036-11-06
Other
0.04%
403
Fn Ma5071# 5.00% 7/1/53
Other
0.04%
404
G2 Ma8876# 4.00% 5/20/53
Other
0.04%
405
Fn Ma4466 2.50% 11/01/51
Other
0.04%
406
G2 Ma8044# 3.50% 5/20/52
Other
0.04%
407
G2 Mb0619# 3.50% 9/20/55 3.5 2055-09-20
Other
0.04%
408
Colorado Educational And Cultural Facilities Authority Revenue Bonds 5.000 11/01/2049
Other
0.04%
409
Fn Ma5795# 7.00% 8/1/55
Other
0.04%
410
Umbs P#aa2953 5% 04/01/39
Other
0.04%
411
G2 Ma7534# 2.50% 8/20/51
Other
0.04%
412
Comcast C 2.987% 11/01/63
Other
0.04%
413
Wells Fargo & Co. 5.198 01/23/2030 5.198 2030-01-23
Other
0.04%
414
Chile Gov 2.45% 01/31/31
Other
0.04%
415
Paypal Ho 2.85% 10/01/29 2.85 2029-10-01
Other
0.04%
416
Deutsche Vrn 11/20/29 2029-11-20
Other
0.04%
417
Synthetic Cash - Qms Usd
Other
0.04%
418
Bought GBP Sold USD 20251002
Other
0.04%
419
Fn Ma4516# 2.00% 1/1/37
Other
0.04%
420
9312450.SRDSQ6.12027-01-08
Other
0.04%
421
Us Bancor Vrn 01/23/35
Other
0.04%
422
Nordic In 3.75% 05/09/30
Other
0.04%
423
Bank Of A Vrn 04/29/31
Other
0.04%
424
G2 Ma7705 2.5% 11/20/51
Other
0.04%
425
Citigroup Vrn 05/01/32
Other
0.04%
426
Province 4.45% 11/20/35 4.45 2035-11-20
Other
0.04%
427
G2 Ma9722# 4.00% 6/20/54
Other
0.04%
428
G2 Ma9303# 4.50% 11/20/53
Other
0.04%
429
Bank 19- 2.926% 08/15/61
Other
0.04%
430
Gsms 19- 3.968% 02/10/52
Other
0.04%
431
Southern 4.7% 06/01/27
Other
0.04%
432
Svensk Ex 3.75% 07/29/30 3.75 2030-07-29
Other
0.04%
433
G2 Ma9780# 6.00% 7/20/54 6 2054-07-20
Other
0.04%
434
Export De 4.375% 06/29/26
Other
0.04%
435
European .75% 10/26/26 0.75 2026-10-26
Other
0.04%
436
Fn Ma4654# 3.50% 7/1/52
Other
0.04%
437
Fn Ma4387# 2.00% 7/1/41
Other
0.04%
438
Mplx Lp 4.95% 03/14/52
Other
0.04%
439
Fr Sd8428# 4.00% 5/1/54
Other
0.04%
440
Fr Sd8161# 2.50% 8/1/51
Other
0.04%
441
Fn Ma4438# 2.50% 10/1/51
Other
0.04%
442
Ozlm Ltd Ozlm 2017 19A A1R3 144A 2035-01-15
Other
0.04%
443
French Re 1.25% 05/25/36
Other
0.04%
444
Qualcomm 1.65% 05/20/32 1.65 2032-05-20
Other
0.04%
445
G2 Ma7650# 3.00% 10/20/51
Other
0.04%
446
Abbvie In 5.05% 03/15/34
Other
0.04%
447
American Vrn 07/28/34
Other
0.04%
448
Us T-Bond 4.75% 02/15/45
Other
0.04%
449
Fn Ma5271# 5.50% 2/1/54
Other
0.04%
450
187770730.SRDLC
Other
0.04%
451
Indonesia 4.55% 01/11/28
Other
0.04%
452
Enbridge 3.125% 11/15/29 3.125 2029-11-15
Other
0.04%
453
Toyota Mo 4.5% 05/14/27
Other
0.04%
454
G2 Ma7936# 2.50% 3/20/52
Other
0.04%
455
Peco Ener 4.6% 05/15/52
Other
0.04%
456
Fn Ma4852# 6.50% 11/1/52
Other
0.04%
457
G2 Ma9424# 6.00% 1/20/54
Other
0.04%
458
Tsmc Ariz 4.25% 04/22/32
Other
0.04%
459
MITSUBISH 2.757% 09/13/26
Other
0.04%
460
Humana Inc 5.75% 4/15/2054
Other
0.04%
461
Fn Ma4804 4% 11/1/52
Other
0.04%
462
Svensk Ex 3.75% 09/13/27
Other
0.04%
463
Abbvie In 4.8% 03/15/27
Other
0.04%
464
Fn Ma4078# 2.50% 7/1/50
Other
0.04%
465
Fn Ma4097# 3.00% 8/1/50
Other
0.04%
466
Ubs Group Ag 4.75 2032-03-17
Other
0.04%
467
Morgan St Vrn 07/21/32
Other
0.04%
468
G2 Ma7589# 2.50% 9/20/51
Other
0.04%
469
Smurfit W 5.185% 01/15/36
Other
0.04%
470
Enbridge 4.5% 06/10/44 4.5 2044-06-10
Other
0.04%
471
Panama Go 4.5% 05/15/47
Other
0.04%
472
Fn Ma4602# 2.00% 5/1/37
Other
0.04%
473
Bank Of A Vrn 07/21/52
Other
0.04%
474
Fn Ma4535# 1.50% 2/1/37
Other
0.04%
475
G2 Ma7648# 2.00% 10/20/51 2 2051-10-20
Other
0.04%
476
State Of Illinois 5 10/01/2036
Other
0.04%
477
Israeli Shekel
Other
0.04%
478
Forward Foreign Currency Contract
Other
0.04%
479
Republic 2.875% 10/17/29 2.875 2029-10-17
Other
0.04%
480
G2 Ma6410# 3.50% 1/20/50
Other
0.04%
481
Oncor Ele 4.95% 09/15/52
Other
0.04%
482
J M Smuck 4.25% 03/15/35
Other
0.04%
483
Fn Ma5529# 4.50% 11/1/54
Other
0.04%
484
Israel Go 2.75% 07/03/30
Other
0.04%
485
Capital One Financial Co 5.197% 9/11/2036
Other
0.04%
486
GOLDMAN S VRN 10/21/32
Other
0.04%
487
Kingdom Of Belgium Government Bond
Other
0.04%
488
Midameric 5.75% 11/01/35
Other
0.04%
489
Home Depo 4.5% 12/06/48
Other
0.04%
490
G2 Ma8946# 4.50% 6/20/53
Other
0.04%
491
Fn Ma4547# 2.00% 2/1/52
Other
0.04%
492
Kreditans 4.375% 02/28/34
Other
0.04%
493
Southern 5.45% 06/01/52
Other
0.04%
494
Fn Ma4183# 2.50% 11/1/50
Other
0.04%
495
United St 4.5% 05/15/27
Other
0.04%
496
Cgcmt 16 3.209% 05/10/49
Other
0.04%
497
Banco 5.127% 11/06/35 5.127 2035-11-06
Other
0.04%
498
Chile Gov 3.25% 09/21/71
Other
0.04%
499
G2 Ma7054# 3.50% 12/20/50
Other
0.04%
500
Fna 2018-M Vrn 03/25/2028
Other
0.04%
501
Ai Aqua Merger Sub Inc Term Loan B
Other
0.04%
502
French Republic Government Bond Oat 0.75 2028-02-25
Other
0.04%
503
G2 Ma9726# 6.00% 6/20/54
Other
0.04%
504
Southern 5.75% 06/01/53
Other
0.04%
505
CAD Cash
Other
0.04%
506
G2 Ma8101# 4.50% 6/20/52
Other
0.04%
507
Aercap Ir 3.3% 01/30/32
Other
0.04%
508
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
509
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
510
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.03%
511
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.03%
512
Dte Energy Co. 2.95 3/1/2030
DTE 2.95 03/01/30Utilities
0.03%
513
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
514
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.03%
515
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
516
Kreditans 4.% 06/28/27
KFW 4 06/28/27Financials
0.03%
517
Kroger Co., 6.9%, 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.03%
518
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.03%
519
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
520
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.03%
521
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.03%
522
Kreditans 4.625% 08/07/26
Other
0.03%
523
Unilever 1.75% 08/12/31
Other
0.03%
524
Lyb Inter 3.375% 10/01/40 3.375 2040-10-01
Other
0.03%
525
Banco Santander Sa, 5.55%, Due 03/14/2028
Other
0.03%
526
Sold AUD Bought USD 20251002
Other
0.03%
527
Sabine Pa 4.5% 05/15/30 4.5 2030-05-15
Other
0.03%
528
Ois COP Ibr/7.97000 12/16/24-3Y* Cme
Other
0.03%
529
Avantor Funding, Inc. 4.625% 7/15/2028
Other
0.03%
530
Micron Te 5.3% 01/15/31
Other
0.03%
531
Province 4.2% 01/18/29
Other
0.03%
532
Capital O Vrn 10/30/31
Other
0.03%
533
Equinix I 3.9% 04/15/32
Other
0.03%
534
Us Treas Bds 5.375% 02/15/31
Other
0.03%
535
GOLDMAN S VRN 10/24/34
Other
0.03%
536
Ball Corp., 6.88%, Due 03/15/2028
Other
0.03%
537
Fn Ma3358# 4.50% 5/1/48
Other
0.03%
538
Chile Gov 3.24% 02/06/28
Other
0.03%
539
Transcont 3.25% 05/15/30
Other
0.03%
540
Amxca 2023 5.23% 09/15/28
Other
0.03%
541
Nvidia Co 3.5% 04/01/40
Other
0.03%
542
Commonwea 6.45% 01/15/38 6.45 2038-01-15
Other
0.03%
543
Morgan St Vrn 04/01/31
Other
0.03%
544
Bbcms 2023 Vrn 11/15/2056
Other
0.03%
545
Bank Of A Vrn 06/14/29
Other
0.03%
546
Travel + Leisure Co 4.5% 12/1/2029
Other
0.03%
547
Fn Ma4377# 1.50% 7/1/51
Other
0.03%
548
Elm Trust 2024, Series 2024-Elm, Class D15, 0% 6/10/2039
Other
0.03%
549
Oracle Co 4.9% 02/06/33
Other
0.03%
550
Solventum 5.6% 03/23/34
Other
0.03%
551
American 2.8% 05/01/30 2.8 2030-05-01
Other
0.03%
552
Autozone 5.2% 08/01/33
Other
0.03%
553
Abbvie In 5.5% 03/15/64
Other
0.03%
554
Banco San 3.49% 05/28/30
Other
0.03%
555
Georgia Power Company 5.25 03/15/2034
Other
0.03%
556
Fn Ma5342# 7.00% 4/1/54
Other
0.03%
557
Internati 4.375% 08/27/35 4.375 2035-08-27
Other
0.03%
558
Deere & C 3.9% 06/09/42
Other
0.03%
559
Chile Gov 4.95% 01/05/36
Other
0.03%
560
Intel Cor 5.125% 02/10/30
Other
0.03%
561
Roper Tec 3.8% 12/15/26 3.8 2026-12-15
Other
0.03%
562
Charles S Vrn 05/19/29 0 2029-05-19
Other
0.03%
563
Fn Ma5499# 6.50% 10/1/54
Other
0.03%
564
Honda Mot 2.534% 03/10/27 2.534 2027-03-10
Other
0.03%
565
Asian Dev 3.625% 08/28/29
Other
0.03%
566
Canadian 6.092% 10/03/33
Other
0.03%
567
Kraft Hei 5.5% 06/01/50
Other
0.03%
568
Valero En 2.8% 12/01/31 2.8 2031-12-01
Other
0.03%
569
John Deer 4.7% 06/10/30
Other
0.03%
570
Western M 6.15% 04/01/33
Other
0.03%
571
Merck & C 2.75% 12/10/51
Other
0.03%
572
G2 Ma8349# 5.50% 10/20/52
Other
0.03%
573
Huntingto Vrn 02/02/35 0 2035-02-02
Other
0.03%
574
Kreditans 4.625% 03/18/30
Other
0.03%
575
Fn Ma5247# 6.00% 1/1/54
Other
0.03%
576
Republic 5.375% 02/12/35 5.375 2035-02-12
Other
0.03%
577
Consolida 4.65% 12/01/48
Other
0.03%
578
Southwest 4.5% 08/15/41
Other
0.03%
579
Texas Ins 1.9% 09/15/31
Other
0.03%
580
Morgan St Vrn 02/07/39
Other
0.03%
581
AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028
Other
0.03%
582
Connectic 2.05% 07/01/31
Other
0.03%
583
BANK OF N VRN 03/14/35
Other
0.03%
584
Uruguay G 5.75% 10/28/34 5.75 2034-10-28
Other
0.03%
585
Deutsche Vrn 08/04/31 2031-08-04
Other
0.03%
586
Us Treasury N/B 02/44 3.625
Other
0.03%
587
G2 Ma8200# 4.00% 8/20/52
Other
0.03%
588
Nomura Ho 2.172% 07/14/28
Other
0.03%
589
Spring Branch Independent School District 5 2028-02-01
Other
0.03%
590
Indian Rupee
Other
0.03%
591
Jefferson Cnty Ala Swr Rev 5 10/01/2033
Other
0.03%
592
Cigna Group 5.125 05/15/2031
Other
0.03%
593
G2 Ma7827# 2.50% 1/20/52
Other
0.03%
594
Coca-Cola 1.65% 06/01/30
Other
0.03%
595
Bank Of A Vrn 07/23/29
Other
0.03%
596
Kimberly- 6.625% 08/01/37
Other
0.03%
597
Standard Chartered Plc, 5.545% 1/21/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.05% On 1/21/2028)
Other
0.03%
598
DELL INTE 8.35% 07/15/46
Other
0.03%
599
Aon Corp 5.35% 02/28/33
Other
0.03%
600
G2 Ma9907# 6.00% 9/20/54
Other
0.03%
601
Cme - USD Irs 4/24/35 Pay Fix_C
Other
0.03%
602
Fn Ma5388# 5.50% 6/1/54
Other
0.03%
603
Novartis 4.4% 05/06/44
Other
0.03%
604
Province 4.5% 04/03/29
Other
0.03%
605
Cleveland 5.95% 12/15/36
Other
0.03%
606
G2 Ma8201# 4.50% 8/20/52
Other
0.03%
607
Tri-Party Goldman Sachs & Co Llc 3.63 01/27/2026
Other
0.03%
608
Toronto-D 1.2% 06/03/26
Other
0.03%
609
Haleon Us 3.375% 03/24/29 3.375 2029-03-24
Other
0.03%
610
Duke Ener 2.4% 12/15/31
Other
0.03%
611
America M 4.7% 07/21/32
Other
0.03%
612
Nasdaq In 5.55% 02/15/34
Other
0.03%
613
Province 1.8% 10/14/31
Other
0.03%
614
New York City Transitional Finance Authority Futur 0.055% 04/22/2050
Other
0.03%
615
Us T-Bond 1.125% 08/15/40
Other
0.03%
616
G2 Ma8202# 5.00% 8/20/52
Other
0.03%
617
Fn Ma2941# 3.50% 3/1/32
Other
0.03%
618
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.03%
619
Brw9H47B8 Rrp Fnma 30Yr Rrp Daiwa 11/12/2020
Other
0.03%
620
Inter-Ame 4.% 01/12/28
Other
0.03%
621
Chile Government International Bond 1.25 2051-01-22
Other
0.03%
622
G2 Ma9171# 5.50% 9/20/53
Other
0.03%
623
PRUDENTIA 3.905% 12/07/47
Other
0.03%
624
Mitsubish Vrn 07/20/27 0 2027-07-20
Other
0.03%
625
191981138.SRDLC
Other
0.03%
626
Waste Man 4.15% 04/15/32
Other
0.03%
627
CROWN CAS 2.5% 07/15/31
Other
0.03%
628
Fn Ma5108# 6.00% 8/1/53
Other
0.03%
629
Public Se 5.8% 05/01/37
Other
0.03%
630
Paychex I 5.1% 04/15/30 5.1 2030-04-15
Other
0.03%
631
Target Co 2.35% 02/15/30
Other
0.03%
632
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.03%
633
Amgen Inc 4.4% 05/01/45
Other
0.03%
634
G2 Ma8572# 6.50% 1/20/53
Other
0.03%
635
Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026
Other
0.03%
636
195620530.Srdlc
Other
0.03%
637
China Government Bond 2.54 2030-12-25
Other
0.03%
638
Fn Ma3574# 3.50% 1/1/49
Other
0.03%
639
Amgen Inc 3.% 02/22/29
Other
0.03%
640
Ge Health 5.857% 03/15/30
Other
0.03%
641
Government Of Ukraine 7.75% Sep 01/22
Other
0.03%
642
Natwest G Vrn 09/13/29
Other
0.03%
643
Nisource 3.6% 05/01/30
Other
0.03%
644
Uruguay G 5.442% 02/14/37 5.442 2037-02-14
Other
0.03%
645
Paramount Unified School District 4 2040-08-01
Other
0.03%
646
Puget Ene 4.224% 03/15/32
Other
0.03%
647
Santander Vrn 09/11/30
Other
0.03%
648
Fn Ma4330# 2.50% 5/1/36
Other
0.03%
649
Home Depo 5.95% 04/01/41
Other
0.03%
650
G2 Ma9490# 6.50% 2/20/54
Other
0.03%
651
Nutrien L 5.25% 03/12/32
Other
0.03%
652
Sempra En 6.% 10/15/39 6 2039-10-15
Other
0.03%
653
Us T-Note 4% 01/31/31
Other
0.03%
654
G2 Ma8266# 3.50% 9/20/52
Other
0.03%
655
Home Depo 4.875% 06/25/27
Other
0.03%
656
Royal Ban Vrn 02/04/31
Other
0.03%
657
Viacomcbs 4.2% 05/19/32 4.2 2032-05-20
Other
0.03%
658
Plains Al 5.7% 09/15/34
Other
0.03%
659
American 5.25% 07/15/28
Other
0.03%
660
Us T-Bond 2% 11/15/41
Other
0.03%
661
Coca-Cola 1.% 03/15/28
Other
0.03%
662
G2 Ma6283# 3.00% 11/20/49
Other
0.03%
663
Fn Ma5329# 6.50% 4/1/54
Other
0.03%
664
Baker Hug 3.138% 11/07/29 3.138 2029-11-07
Other
0.03%
665
S&P Globa 2.9% 03/01/32
Other
0.03%
666
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
667
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
668
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
669
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
670
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
671
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
672
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
673
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
674
African D .875% 07/22/26
AFDB 0.875 07/22/26 Financials
0.02%
675
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
676
Csx Corp
CSX 4.75 11/15/48Industrials
0.02%
677
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
678
Centerpoint Ene 1.45% 06/01/26
CNP 1.45 06/01/26Utilities
0.02%
679
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.02%
680
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.02%
681
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
682
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
683
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
684
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
685
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.02%
686
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.02%
687
Intel Corp. 4.60% 25 Mar 2040
INTC 4.6 03/25/40Information Technology
0.02%
688
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
689
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.02%
690
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples
0.02%
691
Province 4.2% 07/06/33
Other
0.02%
692
Microchip 5.05% 02/15/30
Other
0.02%
693
Omega Hea 4.75% 01/15/28
Other
0.02%
694
Morgan St Vrn 09/16/36
Other
0.02%
695
Broadcom 5.05% 04/15/30
Other
0.02%
696
Fn Ma5042# 4.50% 6/1/38
Other
0.02%
697
Realty In 4.5% 02/01/33 4.5 2033-02-01
Other
0.02%
698
DRB5581239.SRDUP31.932030-07-01
Other
0.02%
699
Delaware County Vocational & Technical School Authority, 5.50%, Due 11/01/2050 5.5 2050-11-01
Other
0.02%
700
Bank Of N 2.05% 01/26/27
Other
0.02%
701
G2 Ma9725# 5.50% 6/20/54
Other
0.02%
702
Essex Portfolio Lp 5.375 2035-04-01
Other
0.02%
703
Nstar Ele 3.95% 04/01/30
Other
0.02%
704
Wisconsin 3.671% 12/01/42
Other
0.02%
705
Verizon C 5.05% 05/09/33
Other
0.02%
706
G2 Ma8430# 6.00% 11/20/52
Other
0.02%
707
City Of St Louis Mo 5.5 1/20/2028
Other
0.02%
708
Fidelity 1.65% 03/01/28 1.65 2028-03-01
Other
0.02%
709
Aurora Colo Wtr Rev 5 08/01/2041
Other
0.02%
710
Vzmt 2024 5.21% 06/20/29
Other
0.02%
711
Kingdom O 3.75% 06/22/45 3.75 2045-06-22
Other
0.02%
712
Mizuho Fi Vrn 09/13/30 0 2030-09-13
Other
0.02%
713
Phillips 3.9% 03/15/28
Other
0.02%
714
Fhms K742 0.861% 06/25/27
Other
0.02%
715
Hca Inc 5.7% 11/15/55 5.7 2055-11-15
Other
0.02%
716
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other
0.02%
717
Westpac B 2.15% 06/03/31
Other
0.02%
718
CONSUMERS 3.5% 08/01/51
Other
0.02%
719
Fhms K760 4.55% 1/25/32
Other
0.02%
720
Internati 4.625% 01/15/32
Other
0.02%
721
Japan Int 4.% 05/23/28
Other
0.02%
722
Oracle Corp 6.55 02/04/2046
Other
0.02%
723
Abbvie In 4.8% 03/15/29
Other
0.02%
724
Internati 4.0% 06/20/42
Other
0.02%
725
Us T-Bond 2.75% 11/15/42
Other
0.02%
726
Fhms K-15 2.007% 7/25/35
Other
0.02%
727
Fnma 30Yr Umbs 4 06/01/2050
Other
0.02%
728
Government National Mortgage Association, 5.50%, Due 02/20/2055
Other
0.02%
729
Carmx 2022 1.7% 08/16/27
Other
0.02%
730
Bbcms 2023 Vrn 09/15/2056
Other
0.02%
731
Zcs Brl 13.9255 05/08/25-01/04/27 Cme
Other
0.02%
732
Waste Con 2.2% 01/15/32 2.2 2032-01-15
Other
0.02%
733
Fhms K-16 5.15% 12/25/33
Other
0.02%
734
American 1.65% 11/04/26
Other
0.02%
735
European 4.125% 02/13/34
Other
0.02%
736
Intercont 4.25% 09/21/48
Other
0.02%
737
Transcana 4.625% 03/01/34
Other
0.02%
738
Fhms K127 1.353% 11/25/30
Other
0.02%
739
Target Corporation 2.65 09/15/2030
Other
0.02%
740
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.02%
741
Intel Cor 4.1% 05/11/47
Other
0.02%
742
Citizens 2.638% 09/30/32
Other
0.02%
743
Ppl Elect 4.15% 10/01/45
Other
0.02%
744
Martin Ma 3.2% 07/15/51
Other
0.02%
745
Coral-U.S. Co-Borrower Llc, 7.15%, Due 01/31/2032 7.15 2032-01-31
Other
0.02%
746
Moody'S C 3.75% 02/25/52 3.75 2052-02-25
Other
0.02%
747
Fhms K-16 4.76% 10/25/34
Other
0.02%
748
Fn Ma5825# 7.00% 9/1/55
Other
0.02%
749
Nxp Bv / 2.5% 05/11/31
Other
0.02%
750
Evergy Inc 4.7 03/13/2028
Other
0.02%
751
Internati 4.625% 08/01/28
Other
0.02%
752
Viatris I 3.85% 06/22/40
Other
0.02%
753
Fhms K129 1.647% 5/25/31
Other
0.02%
754
Fn Ma4310# 1.50% 4/1/41
Other
0.02%
755
Province 4.7% 01/24/28
Other
0.02%
756
Union Pacific Corporation 3.7 03/01/2029
Other
0.02%
757
Asian Dev 3.125% 04/27/32
Other
0.02%
758
Dow Chemi 4.8% 11/30/28
Other
0.02%
759
Discover 6.7% 11/29/32
Other
0.02%
760
Capital O Vrn 06/08/29
Other
0.02%
761
Fannie Mae Pool #Cb7344 6.00% 10/1/2053
Other
0.02%
762
Cccit 2023 5.23% 12/08/27
Other
0.02%
763
Regal Rex 6.3% 02/15/30 6.3 2030-02-15
Other
0.02%
764
Oracle Co 2.8% 04/01/27
Other
0.02%
765
Church & 3.15% 08/01/27 3.15 2027-08-01
Other
0.02%
766
Royalty P 5.9% 09/02/54 5.9 2054-09-02
Other
0.02%
767
Laborator 2.7% 06/01/31
Other
0.02%
768
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.02%
769
Atmos Ene 2.85% 02/15/52
Other
0.02%
770
Bbcms 2024 Vrn 05/15/2057
Other
0.02%
771
Kellogg C 3.4% 11/15/27 3.4 2027-11-15
Other
0.02%
772
Fn Ma5166# 6.00% 10/1/53
Other
0.02%
773
EXELON CO 4.45% 04/15/46
Other
0.02%
774
Avalonbay 5.3% 12/07/33
Other
0.02%
775
Trane Tec 5.25% 03/03/33
Other
0.02%
776
Us T-Note 4.125% 10/31/31
Other
0.02%
777
State Of North Carolina, Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 7/1/2051
Other
0.02%
778
Cnh 2023-B 5.6% 02/15/29
Other
0.02%
779
Meta Platforms Inc 3.5% 8/15/2027
Other
0.02%
780
Us Treasurysp Zcp 05/15/54
Other
0.02%
781
Fn Ma4337# 4.00% 4/1/51
Other
0.02%
782
Indonesia 4.85% 01/11/33
Other
0.02%
783
Abbvie In 4.65% 03/15/28
Other
0.02%
784
Fhms K517 Vrn 1/25/29
Other
0.02%
785
Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch
Other
0.02%
786
Citigroup Vrn 05/25/34
Other
0.02%
787
Bought RON Sold USD 20251107
Other
0.02%
788
Targa Res 6.5% 03/30/34
Other
0.02%
789
Oesterrei 3.75% 09/05/29
Other
0.02%
790
Glaxosmit 3.375% 06/01/29
Other
0.02%
791
Synopsys 5.15% 04/01/35 5.15 2035-04-01
Other
0.02%
792
American 5.95% 11/01/32
Other
0.02%
793
Province 4.625% 08/28/35 4.625 2035-08-28
Other
0.02%
794
Panama Go 4.5% 04/16/50
Other
0.02%
795
Keycorp Vrn 03/06/35
Other
0.02%
796
Mohawk In 5.85% 09/18/28 5.85 2028-09-18
Other
0.02%
797
Goldman S Vrn 04/23/31
Other
0.02%
798
Entergy T 5.25% 04/15/35 5.25 2035-04-15
Other
0.02%
799
Enterpris 4.9% 05/15/46
Other
0.02%
800
Applied M 4.35% 04/01/47 4.35 2047-04-01
Other
0.02%
801
Comcast C 5.65% 06/01/54
Other
0.02%
802
G2 Ma8881# 6.50% 5/20/53
Other
0.02%
803
Landwirts 3.875% 09/28/27
Other
0.02%
804
Pnc Finan Vrn 06/12/29
Other
0.02%
805
Bmo 2023-5 Vrn 08/15/56
Other
0.02%
806
Broadcom 3.187% 11/15/36 3.187 2036-11-15
Other
0.02%
807
Sumitomo 5.836% 07/09/44
Other
0.02%
808
Coca-Cola 3.% 03/05/51
Other
0.02%
809
Omaha Public Power District 2025-12-03
Other
0.02%
810
Sherwin-W 4.5% 06/01/47
Other
0.02%
811
Sempra 4.% 02/01/48
Other
0.02%
812
Japan Int 2.75% 04/27/27
Other
0.02%
813
Us T-Bond 4.125% 08/15/44
Other
0.02%
814
Regions F 7.375% 12/10/37 7.375 2037-12-10
Other
0.02%
815
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042
Other
0.02%
816
Royal Ban 1.15% 07/14/26
Other
0.02%
817
Nutrien L 4.2% 04/01/29
Other
0.02%
818
Province 4.5% 09/08/33
Other
0.02%
819
Province 2.75% 04/12/27
Other
0.02%
820
Welltower 4.125% 03/15/29
Other
0.02%
821
Sold THB Bought USD 20251020
Other
0.02%
822
Kimco Rea 2.25% 12/01/31 2.25 2031-12-01
Other
0.02%
823
Internati 4.75% 11/14/33
Other
0.02%
824
Estee Lau 2.6% 04/15/30 2.6 2030-04-15
Other
0.02%
825
Fhms K753 4.4% 10/25/30
Other
0.02%
826
Potomac E 6.5% 11/15/37
Other
0.02%
827
Fhlmc 15Yr Umbs Super 5.5 10/01/2038
Other
0.02%
828
Fn Ma3865# 3.00% 12/1/34
Other
0.02%
829
Hsbc Hold Vrn 11/22/32
Other
0.02%
830
Kreditans 4.75% 10/29/30
Other
0.02%
831
British T 9.625% 12/15/30
Other
0.02%
832
Bmo 2024-C Vrn 09/15/2056
Other
0.02%
833
Merck & C 1.9% 12/10/28
Other
0.02%
834
Illinois 4.875% 09/15/41
Other
0.02%
835
Republic 1.45% 02/15/31 1.45 2031-02-15
Other
0.02%
836
Bristol-M 1.45% 11/13/30
Other
0.02%
837
Eli Lilly 3.7% 03/01/45
Other
0.02%
838
European 4.375% 03/09/28
Other
0.02%
839
Verizon C 2.55% 03/21/31
Other
0.02%
840
Panama Go 6.875% 01/31/36
Other
0.02%
841
Targa Res 5.% 01/15/28
Other
0.02%
842
Bmark 2023 Vrn 11/15/2056
Other
0.02%
843
Air Produ 1.85% 05/15/27
Other
0.02%
844
Internati 4.65% 02/10/28
Other
0.02%
845
Dsv Finance Bv 0.875 2036-09-17
Other
0.02%
846
Natwest G Vrn 01/27/30
Other
0.02%
847
Pnc Bank 4.05% 07/26/28 4.05 2028-07-26
Other
0.02%
848
Westpac B 1.953% 11/20/28
Other
0.02%
849
Intel Cor 3.734% 12/08/47
Other
0.02%
850
Kehe Dist/Fin / Nextwave 9% 2/15/2029
Other
0.02%
851
Msc 2021 1.518% 05/15/54
Other
0.02%
852
CONSUMERS 3.8% 11/15/28
Other
0.02%
853
Fannie Mae Pool #Fs1885 2.50% 2/1/2052
Other
0.02%
854
Target Co 6.5% 10/15/37
Other
0.02%
855
National 4.75% 02/07/28
Other
0.02%
856
General M 6.15% 07/15/35
Other
0.02%
857
G2 Ma6542# 3.50% 3/20/50
Other
0.02%
858
Automatic 1.7% 05/15/28 1.7 2028-05-15
Other
0.02%
859
American 5.2% 01/15/29
Other
0.02%
860
Jpmorgan Vrn 04/22/41
Other
0.02%
861
American 5.85% 10/04/30
Other
0.02%
862
Comcast C 5.5% 11/15/32
Other
0.02%
863
Verizon C 2.85% 09/03/41
Other
0.02%
864
American 2.3% 06/01/31
Other
0.02%
865
Kla Corp 4.95% 07/15/52
Other
0.02%
866
Mondelez 4.75% 02/20/29
Other
0.02%
867
Chait 2025 4.16% 07/15/30
Other
0.02%
868
Sold CNH Bought USD 20251016
Other
0.02%
869
Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033
Other
0.02%
870
Province 4.7% 01/15/30
Other
0.02%
871
State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048
Other
0.02%
872
Bank Of A Vrn 02/04/33
Other
0.02%
873
European 4.5% 10/16/28
Other
0.02%
874
Calumet Specialty Products Partner 9.75 07/15/2028
Other
0.02%
875
Ipalco En 4.25% 05/01/30 4.25 2030-05-01
Other
0.02%
876
Tast 2024-2A C 6.930% 04/15/2028
Other
0.02%
877
Uso Us 02/04/26 P79
Other
0.02%
878
USD/CHF Forward
Other
0.02%
879
Eli Lilly 5.% 02/09/54
Other
0.02%
880
Futures
Other
0.02%
881
Targa Res 6.15% 03/01/29
Other
0.02%
882
Ally Fina 8.% 11/01/31
Other
0.02%
883
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
Other
0.02%
884
Peruvian 5.625% 11/18/50 5.625 2050-11-18
Other
0.02%
885
Senegal (Republic Of) 6.25 5/23/2033
Other
0.02%
886
TRUIST FI VRN 10/30/29
Other
0.02%
887
Fhms K520 Vrn 3/25/29
Other
0.02%
888
Exelon Co 4.95% 06/15/35
Other
0.02%
889
Asian Dev 4.125% 01/12/34
Other
0.02%
890
Fhms K743 1.77% 05/25/28
Other
0.02%
891
Arcelormittal Sa, 6.55%, Due 11/29/2027
Other
0.02%
892
SYNIT 2023 5.54% 07/15/29
Other
0.02%
893
Natwest G Vrn 05/18/29
Other
0.02%
894
Intl Bk 4.5% 04/10/2031
Other
0.02%
895
Greene County Bancorp Inc
Other
0.02%
896
Morgan St Vrn 10/22/36 2036-10-22
Other
0.02%
897
Otis Worl 3.112% 02/15/40
Other
0.02%
898
Citigroup Vrn 03/04/56 0 2056-03-04
Other
0.02%
899
Hershey C 4.25% 05/04/28
Other
0.02%
900
Internati 1.625% 11/03/31
Other
0.02%
901
Carrier 5.9% 03/15/34
Other
0.02%
902
Treasury Bill 0 02/10/2026 0 2026-02-10
Other
0.02%
903
Intuit In 5.25% 09/15/26
Other
0.02%
904
Bank Of A Vrn 07/21/32
Other
0.02%
905
Archer-Da 2.7% 09/15/51
Other
0.02%
906
American 4.05% 03/15/32
Other
0.02%
907
Oracle Co 4.45% 09/26/30 4.45 2030-09-26
Other
0.02%
908
Fn Ma3890# 3.00% 1/1/40
Other
0.02%
909
Fn Ma5217# 6.50% 12/1/53
Other
0.02%
910
Bank Of N 5.4% 06/04/27
Other
0.02%
911
Elevance 4.65% 01/15/43 4.65 2043-01-15
Other
0.02%
912
Verisk An 4.125% 03/15/29
Other
0.02%
913
Vodafone 5.875% 06/28/64 5.875 2064-06-28
Other
0.02%
914
Oesterrei 4.125% 01/18/29
Other
0.02%
915
Fhms K-16 4.66% 3/25/62
Other
0.02%
916
Downtown Revitalization Public Downtown Revitalization Public Infrastructure Dist Second Lien-Seg Redevelopment
Other
0.02%
917
Agilent T 2.1% 06/04/30
Other
0.02%
918
Kreditans 4.125% 07/15/33
Other
0.02%
919
Bought MXN Sold USD 20251217
Other
0.02%
920
Conagra B 8.25% 09/15/30
Other
0.02%
921
Transcana 6.2% 10/15/37 6.2 2037-10-15
Other
0.02%
922
John Deer 4.9% 06/11/27
Other
0.02%
923
Inter-Ame 4.375% 02/01/27
Other
0.02%
924
Fn Ma4402# 1.50% 8/1/36
Other
0.02%
925
Oncor Ele 7.5% 09/01/38
Other
0.02%
926
California St Pub Wks Brd Leas 5 02/01/2031
Other
0.02%
927
Oracle Corp 5.2% 09/26/35
Other
0.02%
928
Oracle Corporation 5.95% Sep 26, 2055
Other
0.02%
929
Fn Ma5273# 6.50% 2/1/54
Other
0.02%
930
Internati 2.5% 03/29/32
Other
0.02%
931
Mccormick 1.85% 02/15/31 1.85 2031-02-15
Other
0.02%
932
Bmark 21 2.703% 07/15/54
Other
0.02%
933
Fhms K505 4.819% 6/25/28
Other
0.02%
934
Province 4.3% 07/27/33
Other
0.02%
935
Drive 2025 4.14% 09/15/32 4.14 2032-09-15
Other
0.02%
936
Sold ZAR Bought USD 20251120
Other
0.02%
937
Canadian 6.125% 09/15/15
Other
0.02%
938
G2 Ma8492# 6.00% 12/20/52
Other
0.02%
939
Comcast C 4.8% 05/15/33
Other
0.02%
940
Paypal Ho 5.1% 04/01/35 5.1 2035-04-01
Other
0.02%
941
Bank 21- 1.935% 06/15/63
Other
0.02%
942
Healthpea 3.5% 07/15/29 3.5 2029-07-15
Other
0.02%
943
STARBUCKS 3.% 02/14/32
Other
0.02%
944
Tjx Cos I 3.875% 04/15/30 3.875 2030-04-15
Other
0.02%
945
Emera Us 4.75% 06/15/46 4.75 2046-06-15
Other
0.02%
946
Morgan St Vrn 04/20/29
Other
0.02%
947
Asian Dev 1.875% 03/15/29
Other
0.02%
948
207473074.Srdlc
Other
0.02%
949
Fhms K125 1.101% 8/25/30
Other
0.02%
950
Hca Inc 3.125% 03/15/27
Other
0.02%
951
New Jersey Transportation Trust Fund Authority 5 2031-06-15
Other
0.02%
952
STARBUCKS 4.8% 02/15/33
Other
0.02%
953
Commonwea 2.75% 09/01/51 2.75 2051-09-01
Other
0.02%
954
Baxter In 2.539% 02/01/32
Other
0.02%
955
Fn Ma4604# 3.00% 5/1/37
Other
0.02%
956
Asian Dev 4.375% 03/06/29
Other
0.02%
957
Cd&R Firefly Bidco Plc
Other
0.02%
958
Morgan Stanley 5.789 2033-11-18
Other
0.02%
959
Bank Of America Corp 3.824 01/20/2028
Other
0.02%
960
Takeda Ph 5.8% 07/05/64 5.8 2064-07-05
Other
0.02%
961
United States Treasury Notes 1.250 03/31/2028 1.25 2028-03-31
Other
0.02%
962
Humana In 2.15% 02/03/32
Other
0.02%
963
Royalty P 5.2% 09/25/35 5.2 2035-09-25
Other
0.02%
964
Biogen In 3.15% 05/01/50
Other
0.02%
965
Bank 21- 2.067% 06/15/64
Other
0.02%
966
Toyota Mo 4.186% 06/30/27
Other
0.02%
967
Synchrony Vrn 08/02/30 0 2030-08-02
Other
0.02%
968
Jpmorgan Vrn 02/24/28
Other
0.02%
969
Verizon 5.401% 07/02/37
Other
0.02%
970
Fhms K506 Vrn 8/25/28
Other
0.02%
971
Hmrutl 5.000 07/01/45 5 2045-07-01
Other
0.02%
972
Xplornet - Contingent Value Rights
Other
0.02%
973
Canadian 6.375% 11/15/37
Other
0.02%
974
Digital R 5.55% 01/15/28 5.55 2028-01-15
Other
0.02%
975
Hca Inc 5.125% 06/15/39
Other
0.02%
976
Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000
Other
0.02%
977
APTIV PLC 4.15% 05/01/52
Other
0.02%
978
Welltower 5.125% 07/01/35
Other
0.02%
979
Hormel Fo 1.7% 06/03/28 1.7 2028-06-03
Other
0.02%
980
Chitrn 5.000 01/01/36
Other
0.02%
981
Ebay Inc 2.7% 03/11/30
Other
0.02%
982
Inter-Ame 1.5% 01/13/27
Other
0.02%
983
Umbs Pass Thru Pools
Other
0.02%
984
Essential 2.4% 05/01/31 2.4 2031-05-01
Other
0.02%
985
Fn Ma3536# 4.00% 12/1/48
Other
0.02%
986
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.02%
987
Workday I 3.7% 04/01/29 3.7 2029-04-01
Other
0.02%
988
News Corp 3.875% 5/15/2029
Other
0.02%
989
Freddie Mac Gold Pool 4.5 07/01/2041
Other
0.02%
990
Freddie Mac Pool #Qc7486 3.00% 9/1/2051
Other
0.02%
991
Province 3.9% 08/27/30 3.9 2030-08-27
Other
0.02%
992
Us T-Note 4.125% 09/30/27
Other
0.02%
993
Province 1.5% 10/25/28
Other
0.02%
994
Adobe Inc 4.8% 04/04/29
Other
0.02%
995
National 5.% 08/15/34
Other
0.02%
996
Fannie Mae - Cas
Other
0.02%
997
Centerpoi 3.% 03/01/32
Other
0.02%
998
Fannie Mae Pool Fn Fs9491 2.500000% 05/01/2037
Other
0.02%
999
Fairfax F 5.75% 05/20/35 5.75 2035-05-20
Other
0.02%
1000
G2 Ma9671# 7.00% 5/20/54
Other
0.02%
1001
USD/ZAR Fwd 20251027
Other
0.02%
1002
Capital O Vrn 02/01/35
Other
0.02%
1003
Mastercar 4.55% 03/15/28
Other
0.02%
1004
Oesterrei 4.5% 01/24/30
Other
0.02%
1005
Zoetis In 3.9% 08/20/28
Other
0.02%
1006
Owens Cor 3.875% 06/01/30
Other
0.02%
1007
Evergy Ka 5.25% 03/15/35 5.25 2035-03-15
Other
0.02%
1008
Fn Ma3957# 3.50% 3/1/35
Other
0.02%
1009
Fannie Mae Pool #Fs0834 2.50% 2/1/2052
Other
0.02%
1010
CBOE Volatility Index Future
Other
0.02%
1011
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.02%
1012
Brookfiel 2.34% 01/30/32
Other
0.02%
1013
European 4.375% 10/10/31
Other
0.02%
1014
Amgen Inc 2.% 01/15/32
Other
0.02%
1015
Kyndryl H 6.35% 02/20/34 6.35 2034-02-20
Other
0.02%
1016
31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.02%
1017
Anthem In 6.375% 06/15/37
Other
0.02%
1018
Bmark 21 2.0731% 08/15/54
Other
0.02%
1019
European 4.25% 03/13/34
Other
0.02%
1020
Viacom Inc 5.25 04/01/2044
Other
0.02%
1021
MARSH & M 2.25% 11/15/30
Other
0.02%
1022
Ing Groep 4.05% 04/09/29
Other
0.02%
1023
Fn Ma5389# 6.00% 6/1/54
Other
0.02%
1024
Gaci First Inv 5.625% 07/29/34
Other
0.02%
1025
Oracle Co 6.5% 04/15/38
Other
0.02%
1026
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.02%
1027
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
Other
0.02%
1028
DRB5588838.SRDUP28.862030-07-02
Other
0.02%
1029
Province 4.75% 06/12/34
Other
0.02%
1030
Oracle Co 6.125% 07/08/39
Other
0.02%
1031
Cummins I 2.6% 09/01/50
Other
0.02%
1032
Us T-Note 0.625% 05/15/30
Other
0.02%
1033
Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B
Other
0.02%
1034
Mastercar 2.% 11/18/31
Other
0.02%
1035
Hsbc Hold Vrn 09/22/28
Other
0.02%
1036
Sysco Cor 3.25% 07/15/27
Other
0.02%
1037
Republic 3.95% 05/15/28 3.95 2028-05-15
Other
0.02%
1038
Dow Chemi 4.25% 10/01/34
Other
0.02%
1039
Nxp Bv / 2.65% 02/15/32
Other
0.02%
1040
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.02%
1041
Alphabet 5.35% 11/15/45 5.35 2045-11-15
Other
0.02%
1042
Province 3.7% 09/17/29
Other
0.02%
1043
Targa Res 6.125% 05/15/55
Other
0.02%
1044
National 2.75% 04/15/32
Other
0.02%
1045
FLEX LTD 4.875% 06/15/29
Other
0.02%
1046
213912402.Srdlc
Other
0.02%
1047
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
1048
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
1049
At&T Inc 5.7% Nov 01, 2054
Other
0.02%
1050
Bmo 2025-5 5.18% 10/15/58
Other
0.02%
1051
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.01%
1052
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1053
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1054
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1055
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
1056
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1057
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1058
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
1059
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1060
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1061
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate
0.01%
1062
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials
0.01%
1063
Dxc Techn 1.8% 09/15/26
DXC 1.8 09/15/26Information Technology
0.01%
1064
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1065
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
1066
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1067
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1068
Fmc Corp
FMC 3.45 10/01/29Materials
0.01%
1069
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.01%
1070
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.01%
1071
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
1072
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1073
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1074
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.01%
1075
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
1076
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.01%
1077
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials
0.01%
1078
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1079
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials
0.01%
1080
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
1081
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1082
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1083
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples
0.01%
1084
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.01%
1085
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
1086
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.01%
1087
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.01%
1088
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.01%
1089
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1090
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
1091
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1092
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
1093
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1094
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1095
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.01%
1096
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.01%
1097
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.01%
1098
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.01%
1099
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1100
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.01%
1101
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1102
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
1103
Booking H 3.6% 06/01/26
BKNG 3.6 06/01/26Consumer Discretionary
0.01%
1104
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1105
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.01%
1106
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1107
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1108
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1109
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary
0.01%
1110
Equinor Asa 5.1 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1111
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy
0.01%
1112
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.01%
1113
Texas Instruments Inc. 3.875% 2039-03-15
TXN 3.875 03/15/39Information Technology
0.01%
1114
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1115
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1116
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.01%
1117
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services
0.01%
1118
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1119
Western Union Co.
WU 6.2 11/17/36Financials
0.01%
1120
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1121
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
1122
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.01%
1123
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.01%
1124
Boardwalk 5.375% 02/15/36
Other
0.01%
1125
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1126
Brookfiel 5.298% 01/15/36
Other
0.01%
1127
Cbre Serv 4.9% 01/15/33
Other
0.01%
1128
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
1129
Global Pa 5.55% 11/15/35
Other
0.01%
1130
Kfw Mtn 3.5% Aug 09, 2028
Other
0.01%
1131
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.01%
1132
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.01%
1133
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.01%
1134
Webster F Vrn 09/11/35
Other
0.01%
1135
Bank Of A Vrn 09/15/27
Other
0.01%
1136
Peruvian 6.2% 06/30/55 6.2 2055-06-30
Other
0.01%
1137
Carlis 5.25% 09/15/35 5.25 2035-09-15
Other
0.01%
1138
Fn Ma3392# 3.50% 6/1/33
Other
0.01%
1139
Enbridge, Inc. 6.000 01/15/2077 6 2077-01-15
Other
0.01%
1140
Timken Co 4.125% 04/01/32
Other
0.01%
1141
City & County Of San Francisco Ca
Other
0.01%
1142
Cnh Industr 4.5% 10/08/27
Other
0.01%
1143
Astellas Pharma
Other
0.01%
1144
Elevance 5.5% 10/15/32 5.5 2032-10-15
Other
0.01%
1145
Prologis 5.25% 06/15/53
Other
0.01%
1146
Bank 25- 5.623% 3/15/58
Other
0.01%
1147
Home Depo 4.4% 03/15/45
Other
0.01%
1148
National 5.5% 03/15/30
Other
0.01%
1149
Keurig Dr 5.1% 03/15/27
Other
0.01%
1150
Danaher C 2.8% 12/10/51
Other
0.01%
1151
Viera Stewardship District Special Assessment 2.800 05/01/2031
Other
0.01%
1152
Trane Tec 5.1% 06/13/34
Other
0.01%
1153
Take-Two 5.4% 06/12/29 5.4 2029-06-12
Other
0.01%
1154
Hf Sin 5.5% 09/01/32 5.5 2032-09-01
Other
0.01%
1155
Tkc Holdings Inc 6.875% 5/15/2028
Other
0.01%
1156
Eart 2024- 5.29% 08/15/30
Other
0.01%
1157
Invitatio 5.45% 08/15/30 5.45 2030-08-15
Other
0.01%
1158
Ford Motor Credit Company Llc Snr S* Ice
Other
0.01%
1159
Genuine P 2.75% 02/01/32
Other
0.01%
1160
Ibm Inter 4.6% 02/05/27
Other
0.01%
1161
Eastman C 4.8% 09/01/42 4.8 2042-09-01
Other
0.01%
1162
Nisource 2.95% 09/01/29
Other
0.01%
1163
Xylem Inc 2.25% 01/30/31
Other
0.01%
1164
Fiserv 4.55% 02/15/31
Other
0.01%
1165
Louisvill 5.85% 08/15/55
Other
0.01%
1166
Choice Ho 5.85% 08/01/34 5.85 2034-08-01
Other
0.01%
1167
Glaxosmit 6.375% 05/15/38
Other
0.01%
1168
Rogers Co 5.% 02/15/29
Other
0.01%
1169
Public Se 1.9% 08/15/31
Other
0.01%
1170
EXELON CO 4.7% 04/15/50
Other
0.01%
1171
Toronto-D 4.783% 12/17/29
Other
0.01%
1172
Bought INR Sold USD 20251017
Other
0.01%
1173
206438545.Srdlc
Other
0.01%
1174
Morgan St Vrn 04/20/28
Other
0.01%
1175
Canadian 3.% 12/02/41
Other
0.01%
1176
Southfield Public Schools 5.25 2050-05-01
Other
0.01%
1177
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.01%
1178
Parker-Ha 3.25% 06/14/29
Other
0.01%
1179
Carmx 2024 4.64% 04/15/30
Other
0.01%
1180
Uber Technologies, Inc. 4.50% 8/15/2029
Other
0.01%
1181
Eaton Van 3.5% 04/06/27 3.5 2027-04-06
Other
0.01%
1182
Brown & B 5.55% 06/23/35 5.55 2035-06-23
Other
0.01%
1183
Healthpea 2.125% 12/01/28 2.125 2028-12-01
Other
0.01%
1184
BOUGHT NOK SOLD USD 20251104
Other
0.01%
1185
Tapestry 4.125% 07/15/27 4.125 2027-07-15
Other
0.01%
1186
Atlassian 5.5% 05/15/34 5.5 2034-05-15
Other
0.01%
1187
Public Finance Authority 6.75% 06/15/2055
Other
0.01%
1188
America M 6.125% 11/15/37
Other
0.01%
1189
Raymond J 4.95% 07/15/46
Other
0.01%
1190
Avery Den 2.25% 02/15/32 2.25 2032-02-15
Other
0.01%
1191
31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000
Other
0.01%
1192
Voya Fina 4.8% 06/15/46
Other
0.01%
1193
Fhms K755 5.2% 2/25/31
Other
0.01%
1194
North Ar-1 Of Pasco Community Development District Assessment Area 4 Capital Improvement Revenue Bonds 5.45 05/01/2044
Other
0.01%
1195
Province 4.5% 01/24/34
Other
0.01%
1196
BUNGE LTD 4.55% 08/04/30
Other
0.01%
1197
Bank5 2024 6.225% 5/57
Other
0.01%
1198
American 3.65% 08/15/30
Other
0.01%
1199
Enbrid 4.2% 11/20/28
Other
0.01%
1200
Westpac B 5.618% 11/20/35
Other
0.01%
1201
Trane Tec 5.1% 06/13/34
Other
0.01%
1202
Air Produ 4.8% 03/03/33
Other
0.01%
1203
Borgwarne 2.65% 07/01/27 2.65 2027-07-01
Other
0.01%
1204
Sonoco Pr 2.85% 02/01/32
Other
0.01%
1205
South West Wtr 6.375 08/05/2041
Other
0.01%
1206
Brixmor O 5.2% 04/01/32
Other
0.01%
1207
Royal Ban Vrn 11/03/31 2031-11-03
Other
0.01%
1208
Morgan St Vrn 11/19/55
Other
0.01%
1209
Unum G 5.25% 12/15/35 5.25 2035-12-15
Other
0.01%
1210
Aes Corp/ 5.8% 03/15/32
Other
0.01%
1211
Wec Energ 5.6% 09/12/26
Other
0.01%
1212
Gilead Sc 5.1% 06/15/35
Other
0.01%
1213
Consolida 3.% 12/01/60
Other
0.01%
1214
Cencora I 4.625% 12/15/27
Other
0.01%
1215
Cabot Cor 5.% 06/30/32 5 2032-06-30
Other
0.01%
1216
Fn Ma5193# 7.00% 11/1/53
Other
0.01%
1217
Colombia (Republic Of), Series B, 7.25% 10/18/2034
Other
0.01%
1218
G2 Ma6820# 3.00% 8/20/50
Other
0.01%
1219
Ppg Indus 4.375% 03/15/31 4.375 2031-03-15
Other
0.01%
1220
Oncor Ele 7.% 05/01/32 7 2032-05-01
Other
0.01%
1221
Wfcit 2024 4.29% 10/15/29
Other
0.01%
1222
TRAVELERS 4.6% 08/01/43
Other
0.01%
1223
Metlife I 10.75% 08/01/69 10.75 2069-08-01
Other
0.01%
1224
DELTA AIR 4.375% 04/19/28
Other
0.01%
1225
Korea Dev 1.375% 04/25/27
Other
0.01%
1226
CSX CORP 6.% 10/01/36
Other
0.01%
1227
Avalonbay 4.35% 12/01/30
Other
0.01%
1228
Lloyds Ba Vrn 01/05/35
Other
0.01%
1229
Morgan Stanley
Other
0.01%
1230
Elevance 5.2% 02/15/35 5.2 2035-02-15
Other
0.01%
1231
Fannie Mae Pool #Bu8905 2.50% 4/1/2052
Other
0.01%
1232
Puget Sou 5.598% 09/15/55 5.598 2055-09-15
Other
0.01%
1233
Consolida 5.375% 05/15/34
Other
0.01%
1234
L4008387.Srdup
Other
0.01%
1235
Fifth Thi Vrn 11/01/27 0 2027-11-01
Other
0.01%
1236
Comcast C 3.3% 04/01/27
Other
0.01%
1237
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, Agi, 4.00% 11/15/2045
Other
0.01%
1238
Nstar Ele 5.5% 03/15/40 5.5 2040-03-15
Other
0.01%
1239
Leggett & 4.4% 03/15/29 4.4 2029-03-15
Other
0.01%
1240
American 5.5% 07/15/34
Other
0.01%
1241
Comal County Meyer Ranch Mud General Obligation Bonds 2.75 08/15/2041
Other
0.01%
1242
Forward Foreign Currency Contract
Other
0.01%
1243
Quanta Se 5.25% 08/09/34 5.25 2034-08-09
Other
0.01%
1244
Williams 5.8% 11/15/54 5.8 2054-11-15
Other
0.01%
1245
Sold Brl Bought USD 20260402
Other
0.01%
1246
New Jersey (state Of) Educational Facilities Authority (rider University)
Other
0.01%
1247
Province 4.5% 06/26/29
Other
0.01%
1248
Mastercar 4.875% 05/09/34
Other
0.01%
1249
Target Co 4.5% 09/15/34
Other
0.01%
1250
Pln/Usd Fwd 20251002
Other
0.01%
1251
Cheniere 5.125% 06/30/27
Other
0.01%
1252
Italy Buoni Poliennali Del Tesoro 3.45 2027-07-15
Other
0.01%
1253
Cubesmart 3.% 02/15/30 3 2030-02-15
Other
0.01%
1254
Mckesson 4.9% 07/15/28 4.9 2028-07-15
Other
0.01%
1255
Genuine P 6.5% 11/01/28
Other
0.01%
1256
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.01%
1257
Pnc Finan Vrn 07/23/35 2035-07-23
Other
0.01%
1258
Nvr Inc 3.% 05/15/30
Other
0.01%
1259
Los Angeles Unified School District/Ca 5 2032-07-01
Other
0.01%
1260
Qualcomm 4.25% 05/20/32 4.25 2032-05-20
Other
0.01%
1261
Micron Te 5.65% 11/01/32
Other
0.01%
1262
Dollar Tr 3.375% 12/01/51 3.375 2051-12-01
Other
0.01%
1263
205234543.Srdlc
Other
0.01%
1264
Texas Ins 4.15% 05/15/48
Other
0.01%
1265
American Vrn 10/24/36 2036-10-24
Other
0.01%
1266
Teledyne 2.25% 04/01/28 2.25 2028-04-01
Other
0.01%
1267
Prologis 4.75% 01/15/31
Other
0.01%
1268
TRUIST FI VRN 01/26/29
Other
0.01%
1269
Solventum 5.45% 03/13/31
Other
0.01%
1270
Fiserv In 2.65% 06/01/30
Other
0.01%
1271
Citigroup Global Markets, Inc.
Other
0.01%
1272
Enbridge 5.95% 04/05/54
Other
0.01%
1273
Corporate 2.% 01/15/29
Other
0.01%
1274
Boston Pr 6.5% 01/15/34
Other
0.01%
1275
John Deer 4.375% 10/15/30
Other
0.01%
1276
Xcel Ener 5.5% 03/15/34 5.5 2034-03-15
Other
0.01%
1277
Morgan St Vrn 07/19/35
Other
0.01%
1278
Tucson El 4.% 06/15/50 4 2050-06-15
Other
0.01%
1279
Bath & Body Works, Inc. 6.875% 11/1/2035
Other
0.01%
1280
Caterpill 5.% 05/14/27
Other
0.01%
1281
Anthem In 3.65% 12/01/27
Other
0.01%
1282
TRUIST FI VRN 05/20/31
Other
0.01%
1283
Paccar Fi 5.2% 11/09/26
Other
0.01%
1284
Fortive C 3.15% 06/15/26 3.15 2026-06-15
Other
0.01%
1285
Jpmorgan Vrn 07/22/28
Other
0.01%
1286
Mastercar 3.35% 03/26/30
Other
0.01%
1287
Nisource 5.35% 04/01/34
Other
0.01%
1288
Philippine Government International Bond 3.75 2029-01-14
Other
0.01%
1289
Cno Finan 6.45% 06/15/34 6.45 2034-06-15
Other
0.01%
1290
Vodafone 5.75% 06/28/54
Other
0.01%
1291
California State Public Works Board 4 2041-11-01
Other
0.01%
1292
Consolida 3.95% 04/01/50
Other
0.01%
1293
Internati 4.5% 01/21/28
Other
0.01%
1294
Brookfiel 6.35% 01/05/34
Other
0.01%
1295
Deere & C 5.45% 01/16/35
Other
0.01%
1296
Ryder System Inc 5.25 06/01/2028
Other
0.01%
1297
M&T Bank Vrn 10/30/29 0 2029-10-30
Other
0.01%
1298
Arthur J 3.5% 05/20/51 3.5 2051-05-20
Other
0.01%
1299
Perkinelmer Inc 2.55% 3/15/2031
Other
0.01%
1300
Freddie Mac Gold Pool 4.5 07/01/2045
Other
0.01%
1301
Mcdonald' 4.4% 02/12/31 4.4 2031-02-12
Other
0.01%
1302
8647296.Srdsq
Other
0.01%
1303
California St 5 04/01/2037
Other
0.01%
1304
Host Hote 5.7% 06/15/32
Other
0.01%
1305
MARSH & M 5.45% 03/15/54
Other
0.01%
1306
American 5.7% 09/01/55
Other
0.01%
1307
Phillips 3.55% 10/01/26 3.55 2026-10-01
Other
0.01%
1308
Gnma2 30Yr 4 06/20/2044
Other
0.01%
1309
Kinder Mo 3.25% 08/01/50
Other
0.01%
1310
Canadian 4.45% 01/20/49
Other
0.01%
1311
Morgan St Vrn 04/13/28
Other
0.01%
1312
Johnson C 2.% 09/16/31
Other
0.01%
1313
Brunswick 4.4% 09/15/32
Other
0.01%
1314
American 5.75% 11/01/27
Other
0.01%
1315
Carlisle Companies Incorporated 2.2 03/01/2032
Other
0.01%
1316
Procter & 4.6% 05/01/35
Other
0.01%
1317
Washingto 3.796% 09/15/46
Other
0.01%
1318
Southern 4.5% 09/01/40 4.5 2040-09-01
Other
0.01%
1319
Wp Carey 2.45% 02/01/32 2.45 2032-02-01
Other
0.01%
1320
Mbart 2024 4.79% 07/15/31
Other
0.01%
1321
Masco Cor 2.% 02/15/31
Other
0.01%
1322
Amgen Inc 5.65% 03/02/53
Other
0.01%
1323
Hf Sin 5% 02/01/2028 5 2028-02-01
Other
0.01%
1324
Province 4.3% 11/02/35 4.3 2035-11-02
Other
0.01%
1325
National Grid Electricity Distribution (West Midlands) Plc
Other
0.01%
1326
Mcdonald' 4.45% 09/01/48
Other
0.01%
1327
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other
0.01%
1328
Franklin 1.6% 10/30/30 1.6 2030-10-30
Other
0.01%
1329
Southern 3.6% 02/01/45
Other
0.01%
1330
BUNGE LTD 3.25% 08/15/26
Other
0.01%
1331
Kenvue In 4.85% 05/22/32
Other
0.01%
1332
G2 Ma6931# 2.50% 10/20/50
Other
0.01%
1333
Republic 2.3% 03/01/30 2.3 2030-03-01
Other
0.01%
1334
Internati 3.875% 08/28/34
Other
0.01%
1335
Bausch Health Cos Inc 5% 02/15/2029
Other
0.01%
1336
Carlsbad Unified School District (California)
Other
0.01%
1337
Block Fin 2.5% 07/15/28 2.5 2028-07-15
Other
0.01%
1338
Caterpill 2.6% 09/19/29
Other
0.01%
1339
Toyota Mo 4.45% 06/30/30
Other
0.01%
1340
Bmark 24 5.909% 11/15/57
Other
0.01%
1341
Cbre Serv 5.95% 08/15/34
Other
0.01%
1342
Purchased Usd / Sold Eur
Other
0.01%
1343
San Diego 4.15% 05/15/48
Other
0.01%
1344
Fiserv In 4.4% 07/01/49
Other
0.01%
1345
Freddie Mac Pool #Rj2851 4.50% 11/1/2054
Other
0.01%
1346
Quanta Se 2.9% 10/01/30 2.9 2030-10-01
Other
0.01%
1347
Fw4008335.Srdup 28.74 10-06-2028
Other
0.01%
1348
Microsoft 3.7% 08/08/46
Other
0.01%
1349
Verizon C 5.875% 11/30/55 5.875 2055-11-30
Other
0.01%
1350
M&T Bank Vrn 01/16/36 0 2036-01-16
Other
0.01%
1351
Ally Fina Vrn 07/31/33
Other
0.01%
1352
Brookfiel 5.33% 01/15/36 5.33 2036-01-15
Other
0.01%
1353
Amgen Inc 4.663% 06/15/51
Other
0.01%
1354
Piedmont 5.625% 01/15/33 5.625 2033-01-15
Other
0.01%
1355
Purchased Usd / Sold Idr
Other
0.01%
1356
Truist Fi Vrn 10/23/36 0 2036-10-23
Other
0.01%
1357
Caterpill 4.4% 03/03/28
Other
0.01%
1358
Assurant 2.65% 01/15/32 2.65 2032-01-15
Other
0.01%
1359
Crh Ameri 5.% 02/09/36 5 2036-02-09
Other
0.01%
1360
Interstat 5.6% 10/01/55 5.6 2055-10-01
Other
0.01%
1361
Visa Inc 2.05% 04/15/30
Other
0.01%
1362
Romania (Republic Of) Mtn 144A 5.88 07/11/2032
Other
0.01%
1363
Ameripris 5.7% 12/15/28 5.7 2028-12-15
Other
0.01%
1364
Estee Lau 3.15% 03/15/27 3.15 2027-03-15
Other
0.01%
1365
Intel Cor 5.6% 02/21/54
Other
0.01%
1366
Oracle Co 6.% 08/03/55
Other
0.01%
1367
Citigroup Inc Snr S* Ice
Other
0.01%
1368
Microsoft 3.3% 02/06/27
Other
0.01%
1369
Mexico La Sp Bps
Other
0.01%
1370
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.01%
1371
Pnc Finan Vrn 01/22/35
Other
0.01%
1372
St. Charles County Industrial Development Authority, 4.65%, Due 04/01/2043
Other
0.01%
1373
Ameren Il 5.625% 03/01/55 5.625 2055-03-01
Other
0.01%
1374
Viacomcbs 4.2% 06/01/29
Other
0.01%
1375
Polaris I 5.6% 03/01/31 5.6 2031-03-01
Other
0.01%
1376
Federal R 3.5% 06/01/30 3.5 2030-06-01
Other
0.01%
1377
Viacomcbs 5.9% 10/15/40 5.9 2040-10-15
Other
0.01%
1378
Williams 5.15% 03/15/34 5.15 2034-03-15
Other
0.01%
1379
Tucson El 3.25% 05/15/32 3.25 2032-05-15
Other
0.01%
1380
Amgen Inc 4.563% 06/15/48
Other
0.01%
1381
Korea Int 1.75% 10/15/31 1.75 2031-10-15
Other
0.01%
1382
Bank5 2024 Vrn 12/15/2057
Other
0.01%
1383
BANK OF N VRN 11/10/32
Other
0.01%
1384
Cooperati 5.75% 12/01/43
Other
0.01%
1385
Cardinal 5.75% 11/15/54
Other
0.01%
1386
Ryder 4.85% 06/15/30 4.85 2030-06-15
Other
0.01%
1387
TRUIST FI VRN 8/05/32
Other
0.01%
1388
Xl Group 5.25% 12/15/43 5.25 2043-12-15
Other
0.01%
1389
Apollo 5.15% 08/12/35 5.15 2035-08-12
Other
0.01%
1390
Nalt 2025- 4.75% 03/15/28
Other
0.01%
1391
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.01%
1392
American 5.8% 11/15/28
Other
0.01%
1393
Hubbell I 4.8% 11/15/35 4.8 2035-11-15
Other
0.01%
1394
Prh 5.000 10/01/27
Other
0.01%
1395
Idaho Pow 5.8% 04/01/54
Other
0.01%
1396
Reinsuran 3.9% 05/15/29 3.9 2029-05-15
Other
0.01%
1397
MARSH & M 4.35% 01/30/47
Other
0.01%
1398
Legal & G Vrn 04/01/55
Other
0.01%
1399
Automatic 4.75% 05/08/32 4.75 2032-05-08
Other
0.01%
1400
Eli Lilly 3.375% 03/15/29
Other
0.01%
1401
Tampa Ele 5.% 07/15/52 5 2052-07-15
Other
0.01%
1402
Permanent Tsb Group 6.625 04-25-2028
Other
0.01%
1403
Autodesk 2.4% 12/15/31 2.4 2031-12-15
Other
0.01%
1404
Kraft Hei 4.25% 03/01/31
Other
0.01%
1405
Fifth Thi Vrn 01/29/32 0 2032-01-29
Other
0.01%
1406
O'Reilly 4.2% 04/01/30 4.2 2030-04-01
Other
0.01%
1407
Bbcms 2025 5.72% 02/15/63
Other
0.01%
1408
Tdc Net A/S 6.5 2031-06-01
Other
0.01%
1409
Prologis 5.25% 03/15/54
Other
0.01%
1410
Coca-Cola 2.75% 06/01/60
Other
0.01%
1411
Edison In 5.45% 06/15/29
Other
0.01%
1412
Southern 5.2% 06/01/34
Other
0.01%
1413
Lincoln N 3.4% 03/01/32
Other
0.01%
1414
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.01%
1415
European 4.5% 03/14/30
Other
0.01%
1416
Transcana 4.1% 04/15/30
Other
0.01%
1417
Peruvian 3.% 01/15/34 3 2034-01-15
Other
0.01%
1418
Asian Dev 4.375% 01/14/28
Other
0.01%
1419
Bmo 24-5 5.5657% 11/15/57
Other
0.01%
1420
Lloyds Ba 4.344% 01/09/48
Other
0.01%
1421
Aon North 5.45% 03/01/34
Other
0.01%
1422
Bank Of M Vrn 12/15/32
Other
0.01%
1423
Rpm Inter 2.95% 01/15/32
Other
0.01%
1424
Pvh Co 5.5% 06/13/30 5.5 2030-06-13
Other
0.01%
1425
Triple Creek Community Development District Special Assessment 6.125 11/01/2046
Other
0.01%
1426
Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15
Other
0.01%
1427
Oklahoma Turnpike Authority 4.5 01/01/2053
Other
0.01%
1428
Royal Ban Vrn 10/18/30
Other
0.01%
1429
Flowers Foods Inc 5.75 03/15/2035
Other
0.01%
1430
American 1.5% 01/31/28 1.5 2028-01-31
Other
0.01%
1431
Comet 2024 3.92% 09/17/29
Other
0.01%
1432
National 4.3% 03/15/49
Other
0.01%
1433
State Str 4.993% 03/18/27
Other
0.01%
1434
Intel Cor 3.25% 11/15/49
Other
0.01%
1435
BANK OF N VRN 02/11/31
Other
0.01%
1436
Sumitomo 2.632% 07/14/26 2.632 2026-07-14
Other
0.01%
1437
Smith & N 2.032% 10/14/30 2.032 2030-10-14
Other
0.01%
1438
Capital O Vrn 02/01/29
Other
0.01%
1439
Dover Cor 5.375% 10/15/35 5.375 2035-10-15
Other
0.01%
1440
Eaton Van 3.5% 04/06/27 3.5 2027-04-06
Other
0.01%
1441
Chubb 4.9% 08/15/35 4.9 2035-08-15
Other
0.01%
1442
Fn Ma4364# 2.00% 6/1/41
Other
0.01%
1443
Interpubl 2.4% 03/01/31 2.4 2031-03-01
Other
0.01%
1444
Province 4.65% 01/28/30
Other
0.01%
1445
New Jersey Transportation Trust Fund Authority 5 2030-06-15
Other
0.01%
1446
The Bank Of Nova Scotia
Other
0.01%
1447
MARSH & M 4.2% 03/01/48
Other
0.01%
1448
Toronto-D Vrn 09/15/31
Other
0.01%
1449
G2 Ma5264# 4.00% 6/20/48
Other
0.01%
1450
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10
Other
0.01%
1451
Fordo 2024 5.01% 09/15/29
Other
0.01%
1452
Autonatio 1.95% 08/01/28 1.95 2028-08-01
Other
0.01%
1453
Bmark 24 5.7384% 12/15/57
Other
0.01%
1454
USD/COP Fwd 20250606 Roycgb2L
Other
0.01%
1455
Dow Chemi 5.95% 03/15/55
Other
0.01%
1456
Bank Of A Vrn 04/23/40 2040-04-23
Other
0.01%
1457
Cie Generale Des Etablissements Michelin Sca 0 2028-11-02
Other
0.01%
1458
Bank Of Vrn 02/07/28 0 2028-02-07
Other
0.01%
1459
Jacobs En 6.35% 08/18/28 6.35 2028-08-18
Other
0.01%
1460
Sold IDR Bought USD 20251015
Other
0.01%
1461
Rockwell 4.2% 03/01/49 4.2 2049-03-01
Other
0.01%
1462
San Diego 5.35% 04/01/53 5.35 2053-04-01
Other
0.01%
1463
Ecolab In 3.25% 12/01/27
Other
0.01%
1464
Corn Future Dec26 Xcbt 20261214
Other
0.01%
1465
Mvw Llc, Series 2021-1Wa, Class C, 1.94%, Due 01/22/2041
Other
0.01%
1466
Glaxosmit 5.375% 04/15/34
Other
0.01%
1467
Contract 047
Other
0.01%
1468
Ultra U.S. Treasury Bond Futures
Other
0.01%
1469
Major Joint Local Government Bond 0.18 2028-04-25
Other
0.01%
1470
Brtwwdhp2 Oct19 Nesn Vx Call Oct19 111.0798 Call
Other
0.01%
1471
Royal Ban Vrn 08/02/30
Other
0.01%
1472
OIS
Other
0.01%
1473
Zimmer Bi 2.6% 11/24/31
Other
0.01%
1474
Anthem In 3.65% 12/01/27
Other
0.01%
1475
317U9Qxa8 Pimco Fppswaption 4.55875 Call USD
Other
0.01%
1476
Keurig Dr 3.2% 05/01/30
Other
0.01%
1477
Eli Lilly 3.95% 03/15/49
Other
0.01%
1478
Xilinx In 2.375% 06/01/30 2.375 2030-06-01
Other
0.01%
1479
Internati 3.625% 05/05/28
Other
0.01%
1480
Vulcan Ma 3.9% 04/01/27 3.9 2027-04-01
Other
0.01%
1481
Huntingto Vrn 08/15/36 0 2036-08-15
Other
0.01%
1482
Keysight 3.% 10/30/29 3 2029-10-30
Other
0.01%
1483
Southern 4.25% 10/01/30 4.25 2030-10-01
Other
0.01%
1484
Ubs Ag London 5.47% 10/23/2025
Other
0.01%
1485
Eversourc 5.85% 04/15/31 5.85 2031-04-15
Other
0.01%
1486
Hdmot 2024 4.31% 07/16/29
Other
0.01%
1487
Verisign 4.75% 07/15/27 4.75 2027-07-15
Other
0.01%
1488
Alphabet 4.7% 11/15/35 4.7 2035-11-15
Other
0.01%
1489
Texas Ins 1.75% 05/04/30
Other
0.01%
1490
Fannie Mae Pool #Aj1422 5.00% 9/1/2041
Other
0.01%
1491
Ventas Re 5.1% 07/15/32
Other
0.01%
1492
Globe Lif 4.8% 06/15/32 4.8 2032-06-15
Other
0.01%
1493
Grupo Tel 5.% 05/13/45 5 2045-05-13
Other
0.01%
1494
Weyerhaeu 4.% 04/15/30 4 2030-04-15
Other
0.01%
1495
Midameric 3.15% 04/15/50
Other
0.01%
1496
Procter & 1.2% 10/29/30
Other
0.01%
1497
Ally Fina 8.% 11/01/31
Other
0.01%
1498
Valmont I 5.25% 10/01/54
Other
0.01%
1499
Jpmorgan Vrn 10/22/35 2035-10-22
Other
0.01%
1500
Eli Lilly 5.55% 10/15/55 5.55 2055-10-15
Other
0.01%
1501
European 3.75% 11/15/29
Other
0.01%
1502
Fiserv In 2.25% 06/01/27
Other
0.01%
1503
Kroger Co 5.4% 07/15/40
Other
0.01%
1504
Lyb Inter 6.15% 05/15/35 6.15 2035-05-15
Other
0.01%
1505
E.On International Finance Bv 6.38% 06/07/2032
Other
0.01%
1506
Astrazene 1.375% 08/06/30
Other
0.01%
1507
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
0.01%
1508
New York Transportation Development Corp. Revenue Bonds 5.000 12/01/2036
Other
0.01%
1509
Merck & C 5.7% 09/15/55 5.7 2055-09-15
Other
0.01%
1510
Blackrock 4.75% 05/25/33
Other
0.01%
1511
Progressi 3.2% 03/26/30 3.2 2030-03-26
Other
0.01%
1512
Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-23
Other
0.01%
1513
Masco Cor 4.5% 05/15/47
Other
0.01%
1514
City Of Phoenix Civic Improvement Corp. Revenue Bonds 5.000 07/01/2042
Other
0.01%
1515
Gmcar 2024 5.1% 03/16/29
Other
0.01%
1516
Province 4.25% 09/05/34
Other
0.01%
1517
Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15
Other
0.01%
1518
G2 Ma9172# 6.00% 9/20/53
Other
0.01%
1519
Fnma Pool Bn8570 Fn 08/34 Fixed 4
Other
0.01%
1520
Ha Sustai 6.375% 07/01/34 6.375 2034-07-01
Other
0.01%
1521
MITSUBISH 3.961% 03/02/28
Other
0.01%
1522
Unilever 2.9% 05/05/27
Other
0.01%
1523
Crvna 2024 4.31% 09/10/30
Other
0.01%
1524
EUR Fwd Sale To USD 11/4/2025
Other
0.01%
1525
Mizuho Fi Vrn 05/27/34 0 2034-05-27
Other
0.01%
1526
Ralph 5.000000% 06/15/32 5 2032-06-15
Other
0.01%
1527
Bmo 2024-C Vrn 11/15/2057
Other
0.01%
1528
Purchased Usd / Sold Eur
Other
0.01%
1529
Southwest 2.2% 06/15/30
Other
0.01%
1530
State Str 4.834% 04/24/30
Other
0.01%
1531
Lithuania .75% 05/06/30 0.75 2030-05-06
Other
0.01%
1532
Flowserve 2.8% 01/15/32
Other
0.01%
1533
Comerica Vrn 01/30/30 0 2030-01-30
Other
0.01%
1534
S&P Globa 3.7% 03/01/52
Other
0.01%
1535
Oracle Co 4.7% 09/27/34
Other
0.01%
1536
FW3501295.SRDUP
Other
0.01%
1537
Aep Texas 4.15% 05/01/49
Other
0.01%
1538
Maricopa County Industrial Development Authority 4 2055-07-01
Other
0.01%
1539
STARBUCKS 3.5% 11/15/50
Other
0.01%
1540
Citigroup Vrn 03/27/36
Other
0.01%
1541
Barclays Vrn 11/24/32
Other
0.01%
1542
Fordl 2024 4.99% 12/15/27
Other
0.01%
1543
Southern 4.3% 01/15/49
Other
0.01%
1544
Alphabet 3.875% 11/15/28 3.875 2028-11-15
Other
0.01%
1545
Southern 4.9% 10/01/35 4.9 2035-10-01
Other
0.01%
1546
Dell Inte 6.1% 07/15/27 6.1 2027-07-15
Other
0.01%
1547
City Of Lafayette La Sales & Use Tax Revenue 4% 03/01/2027
Other
0.01%
1548
National 5.% 02/07/31
Other
0.01%
1549
Cummins I 1.5% 09/01/30
Other
0.01%
1550
Consolida 2.4% 06/15/31
Other
0.01%
1551
Barclays 4.836% 05/09/28 4.836 2028-05-09
Other
0.01%
1552
American 3.4% 06/30/30
Other
0.01%
1553
Ppl Capit 5.25% 09/01/34
Other
0.01%
1554
Hasbro In 3.9% 11/19/29
Other
0.01%
1555
Toronto-D 4.928% 10/15/35 4.928 2035-10-15
Other
0.01%
1556
Fhlmc 30Yr Umbs Super 2 09/01/2051
Other
0.01%
1557
Oracle Co 5.375% 09/27/54
Other
0.01%
1558
Paramount 4.6% 01/15/45
Other
0.01%
1559
Mondelez 4.75% 08/28/34
Other
0.01%
1560
Ing Groep Vrn 03/19/35
Other
0.01%
1561
Mcdonald' 6.3% 10/15/37
Other
0.01%
1562
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.01%
1563
Snap-On I 3.1% 05/01/50
Other
0.01%
1564
Dte Elect 4.25% 05/14/27
Other
0.01%
1565
Council O 4.5% 01/15/30
Other
0.01%
1566
Bank5 2023 6.5% 12/15/56
Other
0.01%
1567
Illumina 4.75% 12/12/30 4.75 2030-12-12
Other
0.01%
1568
Microsoft 3.75% 02/12/45
Other
0.01%
1569
Eaton Cor 4.% 11/02/32 4 2032-11-02
Other
0.01%
1570
Intercont 3.75% 09/21/28
Other
0.01%
1571
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
Other
0.01%
1572
Ficash Mn 4.206% 10/01/25
Other
0.01%
1573
Intel Cor 4.75% 03/25/50
Other
0.01%
1574
Tapestry 3.05% 03/15/32 3.05 2032-03-15
Other
0.01%
1575
Nuveen Emerging Markets Equity Fund
Other
0.01%
1576
Southern 5.25% 03/15/30
Other
0.01%
1577
Barclays Vrn 08/09/28 0 2028-08-09
Other
0.01%
1578
Ecolab In 5.% 09/01/35 5 2035-09-01
Other
0.01%
1579
Old Repub 5.75% 03/28/34
Other
0.01%
1580
Triton Co 3.25% 03/15/32 3.25 2032-03-15
Other
0.01%
1581
Charles S 4.% 02/01/29
Other
0.01%
1582
Canadian 3.65% 02/03/48
Other
0.01%
1583
Bank 24- 5.053% 09/15/34
Other
0.01%
1584
Pnc Finan Vrn 01/29/31
Other
0.01%
1585
Synchrony Vrn 07/29/36 0 2036-07-29
Other
0.01%
1586
Bank Of N 1.35% 06/24/26
Other
0.01%
1587
Santander Vrn 05/31/35
Other
0.01%
1588
Bought INR Sold USD 20251017
Other
0.01%
1589
Fn Ma4366# 2.50% 6/1/41
Other
0.01%
1590
Verizon Communications, Inc., 2.10%, Due 03/22/2028
Other
0.01%
1591
Pepsico Inc 3% 10/15/2027
Other
0.01%
1592
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
1593
Deutsche Vrn 01/07/33 0 2033-01-07
Other
0.01%
1594
Home Depo 4.875% 02/15/44
Other
0.01%
1595
Ebay Inc 5.125% 11/06/35 5.125 2035-11-06
Other
0.01%
1596
Sysco Cor 2.4% 02/15/30
Other
0.01%
1597
Bell Tele 5.2% 02/15/34 5.2 2034-02-15
Other
0.01%
1598
Astrazene 4.8% 02/26/27
Other
0.01%
1599
GNMA2 30YR 4 05/20/2047
Other
0.01%
1600
Tyco Elec 4.5% 02/09/31
Other
0.01%
1601
Arrow Ele 5.15% 08/21/29
Other
0.01%
1602
Quest Dia 3.45% 06/01/26 3.45 2026-06-01
Other
0.01%
1603
Ryder Sys 4.95% 09/01/29
Other
0.01%
1604
Weyerhaeu 3.375% 03/09/33 3.375 2033-03-09
Other
0.01%
1605
Oracle Co 4.% 11/15/47
Other
0.01%
1606
CROWN CAS 2.9% 04/01/41
Other
0.01%
1607
Sdart 2024 5.65% 11/15/28
Other
0.01%
1608
Gilead 4.15% 03/01/47
Other
0.01%
1609
American 3.375% 02/01/31
Other
0.01%
1610
Erp Opera 4.65% 09/15/34
Other
0.01%
1611
Fn Ma5298 7% 3/1/54
Other
0.01%
1612
Ally Fina Vrn 05/15/29
Other
0.01%
1613
Home Depo 3.125% 12/15/49
Other
0.01%
1614
Prpm 2025-1, Llc
Other
0.01%
1615
Regency C 5.25% 01/15/34 5.25 2034-01-15
Other
0.01%
1616
Prologis 3.875% 09/15/28
Other
0.01%
1617
3M Co 3.375% 03/01/29
Other
0.01%
1618
Copar 2024 5.07% 07/16/29
Other
0.01%
1619
Equinix I 3.% 07/15/50
Other
0.01%
1620
Eversourc 1.65% 08/15/30 1.65 2030-08-15
Other
0.01%
1621
Rogers Co 3.2% 03/15/27
Other
0.01%
1622
Enterpris 4.3% 06/20/28 4.3 2028-06-20
Other
0.01%
1623
Lam Resea 3.125% 06/15/60 3.125 2060-06-15
Other
0.01%
1624
CSX CORP 4.25% 03/15/29
Other
0.01%
1625
Sold IDR Bought USD 20251015
Other
0.01%
1626
Public St 5.% 07/01/35 5 2035-07-01
Other
0.01%
1627
Internati 4.% 05/06/32
Other
0.01%
1628
Gxo Logis 1.65% 07/15/26 1.65 2026-07-15
Other
0.01%
1629
Citigroup Vrn 09/19/39
Other
0.01%
1630
Sempra En 5.5% 08/01/33 5.5 2033-08-01
Other
0.01%
1631
Firstener 4.75% 01/15/33 4.75 2033-01-15
Other
0.01%
1632
Equitable 5.% 04/20/48
Other
0.01%
1633
Fomento E 3.5% 01/16/50 3.5 2050-01-16
Other
0.01%
1634
Visa Inc 2.7% 04/15/40
Other
0.01%
1635
Japan Government Five Year Bond 1 2030-06-20
Other
0.01%
1636
Whistler Pipeline Llc 5.95% 9/30/2034
Other
0.01%
1637
Citigroup Vrn 02/13/35
Other
0.01%
1638
Booz Alle 5.95% 04/15/35 5.95 2035-04-15
Other
0.01%
1639
Mars Inc 4.65% 4/20/2031
Other
0.01%
1640
Atmos Ene 2.625% 09/15/29
Other
0.01%
1641
Citigroup Vrn 09/11/36 2036-09-11
Other
0.01%
1642
BANK OF N VRN 07/21/39
Other
0.01%
1643
Taot 2024- 4.43% 04/15/30
Other
0.01%
1644
Zoetis In 5.% 08/17/35 5 2035-08-17
Other
0.01%
1645
ENTERPRIS 5.1% 02/15/45
Other
0.01%
1646
Jpmorgan Vrn 04/22/2030
Other
0.01%
1647
Freddie Mac Pool #Qb5275 2.00% 11/1/2050
Other
0.01%
1648
Bacct 2023 4.98% 11/15/28
Other
0.01%
1649
Fx Forwards
Other
0.01%
1650
Forward Foreign Currency Contract
Other
0.01%
1651
Long Island Power Authority 5 2034-09-01
Other
0.01%
1652
Firstener 5.% 01/15/35 5 2035-01-15
Other
0.01%
1653
Bank Of N Vrn 09/15/31 2031-09-15
Other
0.01%
1654
M&T Bank Vrn 03/13/32 0 2032-03-13
Other
0.01%
1655
Kraft Hei 5.2% 03/15/32
Other
0.01%
1656
Tyco Elec 2.5% 02/04/32
Other
0.01%
1657
Export De 4.75% 06/05/34 4.75 2034-06-05
Other
0.01%
1658
Us Bancorp 4.653% 2/1/2029
Other
0.01%
1659
Abu Dhabi Commercial Bank - Rts (Nov 25)
Other
0.01%
1660
Fhms K-16 Vrn 9/25/34
Other
0.01%
1661
Inter-Ame 3.75% 06/14/30
Other
0.01%
1662
Autonatio 4.75% 06/01/30 4.75 2030-06-01
Other
0.01%
1663
State Str Vrn 10/23/36 2036-10-23
Other
0.01%
1664
Mdc Holdi 3.966% 08/06/61
Other
0.01%
1665
Interpubl 5.375% 06/15/33 5.375 2033-06-15
Other
0.01%
1666
Cnt Holdings I Corp 0.000%, 11/08/32 0 2032-11-08
Other
0.01%
1667
Export De 4.% 06/20/30
Other
0.01%
1668
Bbcms 25 5.839% 03/15/58
Other
0.01%
1669
Baker Hug 4.486% 05/01/30 4.486 2030-05-01
Other
0.01%
1670
Forward Foreign Currency Contract
Other
0.01%
1671
Tucson El 3.25% 05/01/51 3.25 2051-05-01
Other
0.01%
1672
Sold NOK Bought USD 20251104
Other
0.01%
1673
Sysco Cor 6.% 01/17/34
Other
0.01%
1674
Quanta Se 4.5% 01/15/31 4.5 2031-01-15
Other
0.01%
1675
Brown & B 5.65% 06/11/34 5.65 2034-06-11
Other
0.01%
1676
Orix Corp 2.25% 03/09/31
Other
0.01%
1677
Eurex Euro Stoxx 50
Other
0.01%
1678
Kroger Co 5.% 09/15/34
Other
0.01%
1679
Freddie Mac Pool 2 02/01/2051
Other
0.01%
1680
Verizon C 1.5% 09/18/30
Other
0.01%
1681
Adobe Inc 4.95% 01/17/30
Other
0.01%
1682
Lam Resea 1.9% 06/15/30
Other
0.01%
1683
Smbc Aviation Cap Fi P/P 144A 05.3000 04/03/2029
Other
0.01%
1684
Fn Ma3828# 3.00% 11/1/34
Other
0.01%
1685
Cintas Co 4.2% 05/01/28
Other
0.01%
1686
Stryker C 4.625% 09/11/34
Other
0.01%
1687
Linde Inc 1.1% 08/10/30
Other
0.01%
1688
Sold SGD Bought USD 20251002
Other
0.01%
1689
Charles S Vrn 11/14/36 0 2036-11-14
Other
0.01%
1690
Caterpill 4.6% 11/15/27
Other
0.01%
1691
Panama Go 3.16% 01/23/30
Other
0.01%
1692
Alibaba Group Holding 3.4% 12/6/2027
Other
0.01%
1693
American 2.3% 09/09/26
Other
0.01%
1694
Bank Of M 5.717% 09/25/28
Other
0.01%
1695
Peco Ener 4.9% 06/15/33
Other
0.01%
1696
Orix Corp 4.45% 09/09/30 4.45 2030-09-09
Other
0.01%
1697
Analog De 1.7% 10/01/28 1.7 2028-10-01
Other
0.01%
1698
John Deere Cash Management Sarl 2.2 2032-04-02
Other
0.01%
1699
Perkinelm 2.25% 09/15/31 2.25 2031-09-15
Other
0.01%
1700
Eversourc 5.5% 01/01/34 5.5 2034-01-01
Other
0.01%
1701
Applied M 4.% 01/15/31 4 2031-01-15
Other
0.01%
1702
Nvidia Co 2.% 06/15/31
Other
0.01%
1703
Fhms K518 5.4% 1/25/29
Other
0.01%
1704
Ross Stor 1.875% 04/15/31
Other
0.01%
1705
BANK OF N VRN 02/14/31
Other
0.01%
1706
GOLDMAN S VRN 07/23/35
Other
0.01%
1707
Union Pac 3.875% 02/01/55
Other
0.01%
1708
Pnc Finan Vrn 01/29/31
Other
0.01%
1709
Marvell T 2.45% 04/15/28 2.45 2028-04-15
Other
0.01%
1710
Jpmorgan Vrn 01/23/29
Other
0.01%
1711
Broadridg 2.6% 05/01/31 2.6 2031-05-01
Other
0.01%
1712
Mastercar 3.8% 11/21/46
Other
0.01%
1713
Jpmorgan Vrn 10/22/30 2030-10-22
Other
0.01%
1714
Woart 2024 4.43% 12/17/29
Other
0.01%
1715
Williams 5.3% 09/30/35 5.3 2035-09-30
Other
0.01%
1716
Haleon Us 4.% 03/24/52 4 2052-03-24
Other
0.01%
1717
Peacehealth Obligated Gr 4.787% 11/15/2048
Other
0.01%
1718
Fiserv In 5.45% 03/15/34
Other
0.01%
1719
Johnson C 4.9% 12/01/32
Other
0.01%
1720
Kraft Hei 3.875% 05/15/27
Other
0.01%
1721
Paccar Fi 5.% 05/13/27
Other
0.01%
1722
Hca Inc 6.2% 03/01/55
Other
0.01%
1723
Canada Go 4.% 03/18/30
Other
0.01%
1724
Fx Forwards
Other
0.01%
1725
O'Reilly 4.2% 04/01/30 4.2 2030-04-01
Other
0.01%
1726
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.01%
1727
Caterpill 3.25% 09/19/49
Other
0.01%
1728
Cencora I 5.125% 02/15/34
Other
0.01%
1729
Nisource 4.8% 02/15/44
Other
0.01%
1730
Fhms K742 1.76% 3/25/28
Other
0.01%
1731
Sysco Cor 6.6% 04/01/50
Other
0.01%
1732
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.01%
1733
Futures
Other
0.01%
1734
GOLDMAN S VRN 01/28/36
Other
0.01%
1735
Tapestry 4.125% 07/15/27 4.125 2027-07-15
Other
0.01%
1736
HAROT 2024 5.21% 07/18/30
Other
0.01%
1737
Public Se 2.2% 06/15/31
Other
0.01%
1738
Home Depo 3.75% 09/15/28 3.75 2028-09-15
Other
0.01%
1739
Playtika Holding Corp
Other
0.01%
1740
Paccar Fi 4.55% 03/03/28
Other
0.01%
1741
Kinder Mo 5.05% 02/15/46
Other
0.01%
1742
Cencora I 5.15% 02/15/35
Other
0.01%
1743
G2 Ma9425# 6.50% 1/20/54
Other
0.01%
1744
Weyerhaeu 7.375% 03/15/32 7.375 2032-03-15
Other
0.01%
1745
Morgan St 4.35% 09/08/26
Other
0.01%
1746
Autozone 4.5% 02/01/28
Other
0.01%
1747
Trs Bxiiws5H Index
Other
0.01%
1748
Elevance 4.% 09/15/28 4 2028-09-15
Other
0.01%
1749
Cf Indust 5.15% 03/15/34 5.15 2034-03-15
Other
0.01%
1750
American 4.9% 03/13/29
Other
0.01%
1751
State Str Vrn 10/22/32
Other
0.01%
1752
Equifax I 5.1% 06/01/28
Other
0.01%
1753
European Investment Bank 0 2028-03-28
Other
0.01%
1754
Council O 3.625% 05/08/28
Other
0.01%
1755
Emerson E 2.% 12/21/28 2 2028-12-21
Other
0.01%
1756
Micron Te 5.8% 01/15/35
Other
0.01%
1757
Lme Zinc
Other
0.01%
1758
Bank Of M Vrn 01/27/29
Other
0.01%
1759
Canadian 5.26% 04/08/29
Other
0.01%
1760
Sptr Trs Equity Sofr+43 Cbk
Other
0.01%
1761
Canadian 4.2% 03/12/31 4.2 2031-03-12
Other
0.01%
1762
Colgate-P 3.25% 08/15/32
Other
0.01%
1763
Pnc Finan Vrn 10/21/32
Other
0.01%
1764
Applied M 4.6% 01/15/36 4.6 2036-01-15
Other
0.01%
1765
Arthur J 5.55% 02/15/55 5.55 2055-02-15
Other
0.01%
1766
Cigna Gro 3.875% 10/15/47
Other
0.01%
1767
G2 Ma6600# 3.50% 4/20/50
Other
0.01%
1768
Territory Of Guam, Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031
Other
0.01%
1769
Td Synnex 6.1% 04/12/34
Other
0.01%
1770
Philip Morris International Inc 5.125 02/13/2031
Other
0.01%
1771
Kilroy Re 2.5% 11/15/32
Other
0.01%
1772
Cardinal 4.5% 09/15/30 4.5 2030-09-15
Other
0.01%
1773
Lazard Gr 5.625% 08/01/35
Other
0.01%
1774
Albemarle 4.65% 06/01/27
Other
0.01%
1775
Bank Of M Vrn 09/10/30
Other
0.01%
1776
Cnh 2024-C 4.12% 03/15/32
Other
0.01%
1777
Ingersoll 5.197% 06/15/27 5.197 2027-06-15
Other
0.01%
1778
Malaysia Government Bond
Other
0.01%
1779
Cash Collateral EUR Hbcft
Other
0.01%
1780
Comcast C 6.05% 05/15/55
Other
0.01%
1781
Hewlett P 4.4% 10/15/30 4.4 2030-10-15
Other
0.01%
1782
Dow Chemical Co. (The) 5.35% 3/15/2035
Other
0.01%
1783
Qualcomm 4.65% 05/20/35 4.65 2035-05-20
Other
0.01%
1784
Parker-Ha 4.% 06/14/49
Other
0.01%
1785
Keybank N 3.9% 04/13/29
Other
0.01%
1786
Ch Robins 4.2% 04/15/28 4.2 2028-04-15
Other
0.01%
1787
Axis Spec 3.9% 07/15/29 3.9 2029-07-15
Other
0.01%
1788
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.01%
1789
Avista Co 4.% 04/01/52 4 2052-04-01
Other
0.01%
1790
Blackrock 5.35% 01/08/55
Other
0.01%
1791
Union Pac 4.5% 01/20/33
Other
0.01%
1792
DELTA AIR 5.25% 07/10/30
Other
0.01%
1793
203457275.Srdlc
Other
0.01%
1794
Oneok Inc 4.45% 09/01/49
Other
0.01%
1795
Motorola 4.85% 08/15/30
Other
0.01%
1796
Blue Racer Midstream Llc 7 07/15/2029
Other
0.01%
1797
Takeda Ph 3.375% 07/09/60
Other
0.01%
1798
Oneok Inc 4.5% 03/15/50
Other
0.01%
1799
Nisource 4.375% 05/15/47
Other
0.01%
1800
Hca Inc 4.5% 02/15/27
Other
0.01%
1801
Morgan St Vrn 04/17/36
Other
0.01%
1802
Ryder Sys 6.3% 12/01/28
Other
0.01%
1803
Tenet Healthcare Corp. 4.375% 1/15/2030
Other
0.01%
1804
Takeda Ph 3.025% 07/09/40
Other
0.01%
1805
Amgen Inc 5.15% 03/02/28
Other
0.01%
1806
Westingho 5.611% 03/11/34
Other
0.01%
1807
INR/USD Fwd 20250630 000001394 USD
Other
0.01%
1808
Eagle Mat 5.% 03/15/36 5 2036-03-15
Other
0.01%
1809
Toronto-D 5.298% 01/30/32
Other
0.01%
1810
Mosaic Co 5.375% 11/15/28
Other
0.01%
1811
Canadian 2.45% 12/02/31
Other
0.01%
1812
Wisconsin 4.95% 04/01/33
Other
0.01%
1813
Nisource 1.7% 02/15/31
Other
0.01%
1814
PRUDENTIA 3.625% 03/24/32
Other
0.01%
1815
Rfrf USD Sf+26.161/2.00 9/10/23-6Y* Cme
Other
0.01%
1816
Telus Cor 3.7% 09/15/27
Other
0.01%
1817
Kellogg C 2.1% 06/01/30
Other
0.01%
1818
USD Cms 2-10 07/15/2026 10 Cap E Constant Maturity Swap Spread Option
Other
0.01%
1819
Applied M 5.1% 10/01/35 5.1 2035-10-01
Other
0.01%
1820
Fannie Mae Pool Fn Ab8611 3.000000% 03/01/2043
Other
0.01%
1821
Internati 4.35% 08/15/48
Other
0.01%
1822
Internati 4.375% 01/15/27
Other
0.01%
1823
Tenet Healthcare Corp 425% 06-01-2029
Other
0.01%
1824
Sumitomo 5.558% 07/09/34 5.558 2034-07-09
Other
0.01%
1825
Dow Chemi 5.6% 02/15/54
Other
0.01%
1826
BANK OF N VRN 06/13/28
Other
0.01%
1827
186892953.SRDLC
Other
0.01%
1828
Jpmorgan Vrn 01/24/29
Other
0.01%
1829
Fannie Mae Pool
Other
0.01%
1830
Prologis 2.875% 11/15/29
Other
0.01%
1831
Willis No 4.5% 09/15/28
Other
0.01%
1832
Concentri 6.85% 08/02/33 6.85 2033-08-02
Other
0.01%
1833
Eaton Cor 3.103% 09/15/27 3.103 2027-09-15
Other
0.01%
1834
Wfcm 24- 5.439% 11/15/57
Other
0.01%
1835
Bmo 25-5 5.7785% 12/15/57
Other
0.01%
1836
Intercont 5.25% 06/15/31
Other
0.01%
1837
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
1838
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
1839
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
1840
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.00%
1841
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
1842
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
1843
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
1844
Air Products & Chemicals, Inc. 2.05%
APD 2.05 05/15/30Materials
0.00%
1845
Amcar 2021 1.01% 01/19/27
AMCAR 2021-2 CFinancials
0.00%
1846
Analog Devices Inc
ADI 3.5 12/05/26Information Technology
0.00%
1847
Archer-Daniels-Midland Co 2.5 08-11-2026
ADM 2.5 08/11/26Consumer Staples
0.00%
1848
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
1849
Baxter International Inc,2.6,2026-08-15
BAX 2.6 08/15/26Health Care
0.00%
1850
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.00%
1851
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.00%
1852
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.00%
1853
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.00%
1854
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials
0.00%
1855
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
1856
Csx Corp. 6.22 30-04-2040
CSX 6.22 04/30/40Industrials
0.00%
1857
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.00%
1858
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.00%
1859
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
1860
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1861
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.00%
1862
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.00%
1863
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.00%
1864
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.00%
1865
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.00%
1866
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.00%
1867
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
1868
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.00%
1869
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
1870
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
1871
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.00%
1872
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.00%
1873
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
1874
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
1875
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
1876
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
1877
Welltower 2.75% 01/15/31
Other
0.00%
1878
Oracle Co 5.55% 02/06/53
Other
0.00%
1879
Electroni 1.85% 02/15/31 1.85 2031-02-15
Other
0.00%
1880
Merck & C 4.15% 05/18/43
Other
0.00%
1881
Atlantic 2.3% 03/15/31 2.3 2031-03-15
Other
0.00%
1882
Qualcomm 4.8% 05/20/45 4.8 2045-05-20
Other
0.00%
1883
Aptiv Swi 5.75% 09/13/54 5.75 2054-09-13
Other
0.00%
1884
Spire Mis 5.15% 08/15/34
Other
0.00%
1885
Apollo Gl Vrn 12/15/54 0 2054-12-15
Other
0.00%
1886
LOWE'S CO 5.85% 04/01/63
Other
0.00%
1887
Bristol-M 5.9% 11/15/33
Other
0.00%
1888
Undefined Holding
Other
0.00%
1889
Johnson C 1.75% 09/15/30
Other
0.00%
1890
Amgen Inc 5.75% 03/15/40
Other
0.00%
1891
Consolida 5.2% 03/01/33
Other
0.00%
1892
Honda Mot 2.967% 03/10/32 2.967 2032-03-10
Other
0.00%
1893
Marvell T 5.95% 09/15/33
Other
0.00%
1894
Ameripris 2.875% 09/15/26 2.875 2026-09-15
Other
0.00%
1895
Elevance 3.125% 05/15/50 3.125 2050-05-15
Other
0.00%
1896
Duke Ener 3.25% 10/01/49
Other
0.00%
1897
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.00%
1898
Oracle Co 4.65% 05/06/30
Other
0.00%
1899
American 3.7% 10/15/49
Other
0.00%
1900
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2032
Other
0.00%
1901
317U9Y6A1 Pimco Fppswaption 4.485 Call Usd
Other
0.00%
1902
Union Pac 3.375% 02/01/35
Other
0.00%
1903
U.S. Treasury Notes 3.63 08/15/2028
Other
0.00%
1904
Fifth Thi Vrn 04/25/28 0 2028-04-25
Other
0.00%
1905
Gxo Logis 6.5% 05/06/34 6.5 2034-05-06
Other
0.00%
1906
Bought KRW Sold USD 20251010
Other
0.00%
1907
Qnity Electronics Inc 6.2549 2032-08-12
Other
0.00%
1908
Intel Cor 5.7% 02/10/53
Other
0.00%
1909
Morgan St Vrn 02/01/29
Other
0.00%
1910
Factset R 3.45% 03/01/32 3.45 2032-03-01
Other
0.00%
1911
Starwood Property Trust Inc 6% 04/15/2030
Other
0.00%
1912
Puget Sou 5.33% 06/15/34
Other
0.00%
1913
California Community Choice Financing Authority
Other
0.00%
1914
Public Se 5.35% 10/01/33
Other
0.00%
1915
Dte Energ 5.85% 06/01/34 5.85 2034-06-01
Other
0.00%
1916
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
1917
Mosaic Co 4.05% 11/15/27
Other
0.00%
1918
Rogers Co 3.8% 03/15/32
Other
0.00%
1919
Citigroup Inc 2.572 06/03/2031
Other
0.00%
1920
Canadian 6.25% 08/01/34
Other
0.00%
1921
Corning I 3.9% 11/15/49
Other
0.00%
1922
EQUINOR A 3.625% 09/10/28
Other
0.00%
1923
Crvna 22 4.13% 12/11/28
Other
0.00%
1924
GBP/USD Forward
Other
0.00%
1925
Target Co 3.9% 11/15/47
Other
0.00%
1926
Kroger Co 1.7% 01/15/31
Other
0.00%
1927
Travelers 5.35% 11/01/40
Other
0.00%
1928
Alberta (Province Of) 4.3 11/02/2035
Other
0.00%
1929
Masco Cor 2.% 10/01/30
Other
0.00%
1930
Laborator 3.6% 09/01/27
Other
0.00%
1931
Cousins P 5.875% 10/01/34 5.875 2034-10-01
Other
0.00%
1932
National 5.6% 11/13/26
Other
0.00%
1933
Jetblue 2 2.75% 11/15/33
Other
0.00%
1934
Tyco Elec 4.625% 02/01/30
Other
0.00%
1935
Aercap Ir 5.3% 01/19/34
Other
0.00%
1936
National 5.809% 06/12/33
Other
0.00%
1937
New Jersey Transportation Trust Fund Authority 4 2036-06-15
Other
0.00%
1938
Province 1.05% 05/21/27
Other
0.00%
1939
S&P 5.25% 09/15/2033
Other
0.00%
1940
Chubb Ina 4.35% 11/03/45
Other
0.00%
1941
Air Produ 2.7% 05/15/40
Other
0.00%
1942
Mastercar 2.95% 11/21/26
Other
0.00%
1943
Wisconsin 1.95% 09/16/31
Other
0.00%
1944
Rogers Co 2.9% 11/15/26
Other
0.00%
1945
EQUINOR A 3.25% 11/18/49
Other
0.00%
1946
Qualcomm 1.3% 05/20/28 1.3 2028-05-20
Other
0.00%
1947
Glaxosmit 3.875% 05/15/28
Other
0.00%
1948
Keybank N 6.95% 02/01/28
Other
0.00%
1949
Uruguay G 4.375% 01/23/31 4.375 2031-01-23
Other
0.00%
1950
Japan Government Twenty Year Bond 0.4 2040-09-20
Other
0.00%
1951
North Carolina St Ltd Oblig 5 05/01/2028
Other
0.00%
1952
3M CO 3.625% 10/15/47
Other
0.00%
1953
Texas Eas 7.% 07/15/32
Other
0.00%
1954
Rate Mortgage Trust 5.500 12/25/2054 5.5 2054-12-25
Other
0.00%
1955
Polish Zloty
Other
0.00%
1956
Sherwin-W 4.55% 03/01/28 4.55 2028-03-01
Other
0.00%
1957
Marsh & M 4.75% 03/15/39
Other
0.00%
1958
TRAVELERS 4.05% 03/07/48
Other
0.00%
1959
Union Pac 3.95% 08/15/59
Other
0.00%
1960
Moody'S C 5.25% 07/15/44 5.25 2044-07-15
Other
0.00%
1961
Bristol-M 1.125% 11/13/27
Other
0.00%
1962
Oncor Ele 2.75% 05/15/30
Other
0.00%
1963
Intercont 4.95% 06/15/52
Other
0.00%
1964
EXELON CO 5.6% 03/15/53
Other
0.00%
1965
Gen Digital, Inc. 6.25% 4/1/2033
Other
0.00%
1966
Elevance 4.55% 03/01/48 4.55 2048-03-01
Other
0.00%
1967
California State University 3 2040-11-01
Other
0.00%
1968
Unilever 2.125% 09/06/29
Other
0.00%
1969
Vodafone 5.75% 02/10/63 5.75 2063-02-10
Other
0.00%
1970
Dh Europe 3.4% 11/15/49 3.4 2049-11-15
Other
0.00%
1971
Internati 2.85% 05/15/40
Other
0.00%
1972
Lloyds Ba Vrn 06/13/29 2029-06-13
Other
0.00%
1973
Leidos Holdings
Other
0.00%
1974
Air Lease 4.625% 10/01/28
Other
0.00%
1975
Avista Co 4.35% 06/01/48 4.35 2048-06-01
Other
0.00%
1976
Cnh Indus 1.45% 07/15/26 1.45 2026-07-15
Other
0.00%
1977
Tolomato Community Development District Special Assessment 3.200 05/01/2032
Other
0.00%
1978
Univision Communications, Inc. 4.50% 5/1/2029
Other
0.00%
1979
Essential 2.95% 07/15/31 2.95 2031-07-15
Other
0.00%
1980
Canadian 2.875% 11/15/29
Other
0.00%
1981
Dallas Fort Worth International Airport Revenue Bonds 3.089 11/01/2040
Other
0.00%
1982
Bristol-M 3.25% 02/27/27
Other
0.00%
1983
Ppl Elect 5.25% 05/15/53 5.25 2053-05-15
Other
0.00%
1984
Humana In 5.75% 12/01/28
Other
0.00%
1985
Centerpoi Vrn 02/15/55 0 2055-02-15
Other
0.00%
1986
Consolida 3.7% 11/15/59
Other
0.00%
1987
Citigroup Vrn 06/11/35
Other
0.00%
1988
Bought NZD Sold USD 20251002
Other
0.00%
1989
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
1990
Consolida 4.5% 05/15/58
Other
0.00%
1991
Quest Dia 2.95% 06/30/30 2.95 2030-06-30
Other
0.00%
1992
Astrazene 2.125% 08/06/50
Other
0.00%
1993
Dow Chemi 2.1% 11/15/30
Other
0.00%
1994
Ww Graing 4.6% 06/15/45
Other
0.00%
1995
Firstener 4.85% 07/15/47 4.85 2047-07-15
Other
0.00%
1996
Duke Ener 3.2% 01/15/27
Other
0.00%
1997
Estee Lau 1.95% 03/15/31 1.95 2031-03-15
Other
0.00%
1998
Visa Inc 1.1% 02/15/31
Other
0.00%
1999
Mastercar 2.95% 03/15/51
Other
0.00%
2000
Aercap Ir 5.1% 01/19/29
Other
0.00%
2001
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.00%
2002
8841154.Srdsq
Other
0.00%
2003
Gatx Corp 1.9% 06/01/31
Other
0.00%
2004
S&p Midcap 400 Index Swap Bank Of America Na
Other
0.00%
2005
American 1.875% 10/15/30
Other
0.00%
2006
Tk Elevator 04/30/2030
Other
0.00%
2007
Eli Lilly 4.875% 02/27/53
Other
0.00%
2008
Equinix I 2.% 05/15/28 2 2028-05-15
Other
0.00%
2009
STARBUCKS 4.45% 08/15/49
Other
0.00%
2010
Verizon C 3.7% 03/22/61
Other
0.00%
2011
Hp Inc 5.5% 01/15/33
Other
0.00%
2012
Goldman S 6.75% 10/01/37 6.75 2037-10-01
Other
0.00%
2013
Biogen In 2.25% 05/01/30
Other
0.00%
2014
Fnma 7.25% 05/15/30
Other
0.00%
2015
Southern 2.6% 06/15/26
Other
0.00%
2016
FNMA 30YR 4 05/01/2047
Other
0.00%
2017
Hsbc Holdings Plc 5.25% 3/14/2044
Other
0.00%
2018
American 4.375% 06/30/50
Other
0.00%
2019
Ndx 12/18/2026 2450.1 C
Other
0.00%
2020
Nisource 5.25% 03/30/28
Other
0.00%
2021
Greenville County School District 5 12/01/2026
Other
0.00%
2022
Morgan St 3.591% 07/22/28
Other
0.00%
2023
Public Se 2.45% 01/15/30 2.45 2030-01-15
Other
0.00%
2024
Lyb Inter 4.2% 05/01/50 4.2 2050-05-01
Other
0.00%
2025
General M 4.95% 03/29/33
Other
0.00%
2026
District Of Columbia Tax Allocation Revenue Bonds 1.000 06/01/2049
Other
0.00%
2027
Oman 6.5 03/08/47 Regs
Other
0.00%
2028
PRUDENTIA 3.878% 03/27/28
Other
0.00%
2029
Petroleos Mexicanos 6.70% 2/16/2032
Other
0.00%
2030
Vodafone 6.25% 11/30/32 6.25 2032-11-30
Other
0.00%
2031
Peruvian 3.55% 03/10/51
Other
0.00%
2032
Hsbc Hold 6.5% 09/15/37
Other
0.00%
2033
Rogers Co 3.7% 11/15/49 3.7 2049-11-15
Other
0.00%
2034
Southwest 3.8% 09/29/46
Other
0.00%
2035
Morgan St Vrn 07/20/27
Other
0.00%
2036
Santander Vrn 09/06/30 2030-09-06
Other
0.00%
2037
Capital One Financial Corp., 5.88%, Due 07/26/2035
Other
0.00%
2038
Humana In 5.375% 04/15/31
Other
0.00%
2039
Ppl Elect 4.85% 02/15/34
Other
0.00%
2040
Canadian 2.45% 05/01/50 2.45 2050-05-01
Other
0.00%
2041
Consolida 3.85% 06/15/46 3.85 2046-06-15
Other
0.00%
2042
Intercont 4.6% 03/15/33
Other
0.00%
2043
Los Angeles Cnty Calif Met Tra 5 06/01/2034
Other
0.00%
2044
Fannie Mae Pool 3 01/01/2027
Other
0.00%
2045
Commscope Llc
Other
0.00%
2046
Cardinal 4.9% 09/15/45
Other
0.00%
2047
Regions F 1.8% 08/12/28
Other
0.00%
2048
Union Pac 2.15% 02/05/27
Other
0.00%
2049
Plains All American Pipeline Lp 5.7 09/15/2034
Other
0.00%
2050
EXELON CO 4.05% 04/15/30
Other
0.00%
2051
TRUIST FI VRN 06/06/28
Other
0.00%
2052
Fixed Income Clearing Corporation - Bny 2025-12-01
Other
0.00%
2053
California Community Choice Financing Authority
Other
0.00%
2054
Metropolitan Transportation Authority Dedicated Tax Fund 4 2046-11-15
Other
0.00%
2055
Aercap Ir 6.15% 09/30/30
Other
0.00%
2056
Intuit In 1.35% 07/15/27
Other
0.00%
2057
Ventas Re 4.4% 01/15/29
Other
0.00%
2058
317Ua39A4 Pimco Swaption 3.075 Call Usd 202608
Other
0.00%
2059
Coreweave, Inc. Class A
Other
0.00%
2060
Equitable 4.35% 04/20/28
Other
0.00%
2061
Adobe Inc 2.15% 02/01/27
Other
0.00%
2062
Qorvo Inc 4.375% 10/15/29
Other
0.00%
2063
National 5.5% 10/01/26
Other
0.00%
2064
Emerson E 1.95% 10/15/30 1.95 2030-10-15
Other
0.00%
2065
Centerpoi 5.2% 10/01/28
Other
0.00%
2066
Cboe Glob 3.% 03/16/32 3 2032-03-16
Other
0.00%
2067
Golub Capital Private Credit Fund Clo, Series 2025-Bsl1A, Class C, (3-Month Usd Cme Term Sofr + 1.70%) 5.401% 1/20/2034
Other
0.00%
2068
Belton Independent School District
Other
0.00%
2069
Sabine Pa 5.875% 06/30/26 5.875 2026-06-30
Other
0.00%
2070
Intercont 4.35% 06/15/29
Other
0.00%
2071
American 1.45% 09/15/26 1.45 2026-09-15
Other
0.00%
2072
Santander Vrn 06/12/29
Other
0.00%
2073
Coca-Cola 1.5% 03/05/28
Other
0.00%
2074
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl, 8.75%, Due 05/01/2029
Other
0.00%
2075
Coca-Cola Co/The 1.45% 6/1/2027
Other
0.00%
2076
Procter & 4.05% 01/26/33
Other
0.00%
2077
Skyworks 1.8% 06/01/26 1.8 2026-06-01
Other
0.00%
2078
Verizon C 2.987% 10/30/56
Other
0.00%
2079
Canadian 4.% 06/01/28
Other
0.00%
2080
South Carolina Jobs-Economic Development Authority 5 12/01/2035
Other
0.00%
2081
Takeda Ph 5.65% 07/05/44
Other
0.00%
2082
Healthpea 5.25% 12/15/32 5.25 2032-12-15
Other
0.00%
2083
Philippines Peso
Other
0.00%
2084
University Of California 4 05/15/2047
Other
0.00%
2085
Illinois 3.9% 09/01/42
Other
0.00%
2086
Fn Fa1475 (Fannie Mae)
Other
0.00%
2087
Enterpris Vrn 02/15/78 0 2078-02-15
Other
0.00%
2088
Ventas Re 3.85% 04/01/27
Other
0.00%
2089
Viacomcbs 7.875% 07/30/30 7.875 2030-07-30
Other
0.00%
2090
Arthur J 2.4% 11/09/31 2.4 2031-11-09
Other
0.00%
2091
State Of Texas, Cities Of Dallas And Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 11/1/2037
Other
0.00%
2092
Scg Hotel Issuer, Inc., Series 2025-Snip, Class A, 5.75% 9/15/2042
Other
0.00%
2093
Fhlmc 30Yr Umbs Super 5 01/01/2055
Other
0.00%
2094
Usd/sgd Forward
Other
0.00%
2095
Wp Carey 2.4% 02/01/31 2.4 2031-02-01
Other
0.00%
2096
Freddie Mac Pool #Sd3859 6.50% 9/1/2053
Other
0.00%
2097
European Union
Other
0.00%
2098
Caterpill 4.4% 10/15/27
Other
0.00%
2099
Trane Tec 3.8% 03/21/29
Other
0.00%
2100
Charles S Vrn 05/19/34 0 2034-05-20
Other
0.00%
2101
Ipalco En 5.75% 04/01/34 5.75 2034-04-01
Other
0.00%
2102
Mizuho Fi Vrn 07/08/36 0 2036-07-08
Other
0.00%
2103
Intel Cor 3.75% 03/25/27
Other
0.00%
2104
State Of Hawaii 3 2032-04-01
Other
0.00%
2105
Phillips 5.75% 07/15/34 5.75 2034-07-15
Other
0.00%
2106
CROWN CAS 3.25% 01/15/51
Other
0.00%
2107
Cme - MXN Irs 5/23/2030 Rec Fix_C
Other
0.00%
2108
Bought SGD Sold USD 20251104
Other
0.00%
2109
Moody'S C 2.% 08/19/31 2 2031-08-20
Other
0.00%
2110
Carlisle 2.75% 03/01/30 2.75 2030-03-01
Other
0.00%
2111
Targa Res 4.95% 04/15/52 4.95 2052-04-15
Other
0.00%
2112
Internati 3.3% 01/27/27
Other
0.00%
2113
Hasbro In 3.5% 09/15/27
Other
0.00%
2114
Transdigm Inc 6.2161 01/19/2032
Other
0.00%
2115
American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/2030
Other
0.00%
2116
American 3.1% 06/15/50
Other
0.00%
2117
Aon Corp 2.85% 05/28/27 2.85 2027-05-28
Other
0.00%
2118
Humana In 5.75% 04/15/54
Other
0.00%
2119
Vodafone 5.% 05/30/38 5 2038-05-30
Other
0.00%
2120
Aegon Ltd Vrn 04/11/48
Other
0.00%
2121
Tobacco Settlement Financing Corp/Ri 5% 06/01/2026
Other
0.00%
2122
Czech Koruna
Other
0.00%
2123
Public Se 6.5% 08/01/38
Other
0.00%
2124
Internati 5.% 09/26/48
Other
0.00%
2125
Assured G 3.15% 06/15/31
Other
0.00%
2126
Bought TRY Sold USD 20251021
Other
0.00%
2127
Natwest G Vrn 05/08/30 2030-05-08
Other
0.00%
2128
Microsoft 3.5% 02/12/35
Other
0.00%
2129
Corning I 4.375% 11/15/57
Other
0.00%
2130
Jetblue 2 4.% 05/15/34
Other
0.00%
2131
Ulpix_Spx_Ubs
Other
0.00%
2132
Public Se 2.05% 08/01/50
Other
0.00%
2133
Sold TWD Bought USD 20251020
Other
0.00%
2134
American 4.2% 09/01/48
Other
0.00%
2135
BUNGE LTD 3.75% 09/25/27
Other
0.00%
2136
Host Hote 3.375% 12/15/29
Other
0.00%
2137
One Gas I 4.5% 11/01/48
Other
0.00%
2138
Ebay Inc 3.65% 05/10/51
Other
0.00%
2139
Scds: (mex)
Other
0.00%
2140
207576184.Srdlc
Other
0.00%
2141
Sysco Cor 3.3% 07/15/26
Other
0.00%
2142
Public Service Electric And Gas Co. 2.45% 1/15/2030
Other
0.00%
2143
Mizuho Fi 3.663% 02/28/27
Other
0.00%
2144
Nomura Ho 6.087% 07/12/33
Other
0.00%
2145
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
Other
0.00%
2146
Synthetic Cash - Qms EUR
Other
0.00%
2147
Ryder Sys 2.85% 03/01/27
Other
0.00%
2148
Charles S Vrn 08/24/34 0 2034-08-24
Other
0.00%
2149
Public Se 2.25% 09/15/26
Other
0.00%
2150
Kyndryl H 3.15% 10/15/31 3.15 2031-10-15
Other
0.00%
2151
Ppg Indus 3.75% 03/15/28
Other
0.00%
2152
Mondelez 2.625% 09/04/50
Other
0.00%
2153
Owens Cor 3.4% 08/15/26
Other
0.00%
2154
Autonatio 3.85% 03/01/32 3.85 2032-03-01
Other
0.00%
2155
Carlisle 2.2% 03/01/32 2.2 2032-03-01
Other
0.00%
2156
Mckesson 1.3% 08/15/26 1.3 2026-08-15
Other
0.00%
2157
MITSUBISH 3.751% 07/18/39
Other
0.00%
2158
Gatx Corp 5.2% 03/15/44
Other
0.00%
2159
Citigroup Vrn 01/25/33
Other
0.00%
2160
Quanta Se 2.35% 01/15/32 2.35 2032-01-15
Other
0.00%
2161
Sold ZAR Bought USD 20251120
Other
0.00%
2162
Vmware In 2.2% 08/15/31
Other
0.00%
2163
Chubb Ina 1.375% 09/15/30
Other
0.00%
2164
Edison In 5.75% 06/15/27 5.75 2027-06-15
Other
0.00%
2165
Takeda Ph 2.05% 03/31/30
Other
0.00%
2166
Aep Texas 3.45% 01/15/50
Other
0.00%
2167
Williams 6.% 03/15/55 6 2055-03-15
Other
0.00%
2168
Conagra B 5.4% 11/01/48
Other
0.00%
2169
Ventas Re 3.% 01/15/30
Other
0.00%
2170
Aercap Ir 3.4% 10/29/33
Other
0.00%
2171
Perkinelm 3.3% 09/15/29 3.3 2029-09-15
Other
0.00%
2172
Consolida 5.9% 11/15/53
Other
0.00%
2173
Brown & B 2.375% 03/15/31 2.375 2031-03-15
Other
0.00%
2174
Leggett & 3.5% 11/15/51 3.5 2051-11-15
Other
0.00%
2175
Nxp Bv / 3.15% 05/01/27
Other
0.00%
2176
S&P Globa 1.25% 08/15/30
Other
0.00%
2177
Carrier G 2.7% 02/15/31
Other
0.00%
2178
TRAVELERS 4.% 05/30/47
Other
0.00%
2179
New Generation Gas Gathering Llc
Other
0.00%
2180
Unilever 5.% 12/08/33
Other
0.00%
2181
Dow Chemi 9.4% 05/15/39
Other
0.00%
2182
Oklahoma 5.8% 04/01/55 5.8 2055-04-01
Other
0.00%
2183
Hasbro In 3.55% 11/19/26
Other
0.00%
2184
Southwest 4.4% 11/15/48
Other
0.00%
2185
TRAVELERS 4.05% 03/07/48
Other
0.00%
2186
Truist Fi 1.95% 06/05/30
Other
0.00%
2187
Coca-Cola 1.45% 06/01/27
Other
0.00%
2188
Brookfiel 5.968% 03/04/54
Other
0.00%
2189
Hormel Fo 1.8% 06/11/30
Other
0.00%
2190
Internati 4.7% 02/19/46
Other
0.00%
2191
Bank Of A Vrn 10/24/51
Other
0.00%
2192
Comerica 4.% 02/01/29 4 2029-02-01
Other
0.00%
2193
Zoetis In 2.% 05/15/30
Other
0.00%
2194
Freddie Mac Pool #Sd6286 5.50% 8/1/2054
Other
0.00%
2195
Italy Buoni Poliennali Del Tesoro 4 2030-11-15
Other
0.00%
2196
Purchased Usd / Sold Cop
Other
0.00%
2197
Canadian 3.85% 08/05/32
Other
0.00%
2198
GOLD FUT OPT(CMX) NOV25C 3600 EXP 10/28/2025
Other
0.00%
2199
CSX CORP 3.8% 04/15/50
Other
0.00%
2200
Clorox Co 1.8% 05/15/30
Other
0.00%
2201
Microsoft 3.4% 09/15/26
Other
0.00%
2202
Canadian 2.05% 03/05/30
Other
0.00%
2203
Republic 5.7% 05/15/41 5.7 2041-05-15
Other
0.00%
2204
Cigna Cor 6.125% 11/15/41
Other
0.00%
2205
Mastercar 3.85% 03/26/50
Other
0.00%
2206
Baidu Inc 3.425% 04/07/30
Other
0.00%
2207
Evergy Ka 3.1% 04/01/27 3.1 2027-04-01
Other
0.00%
2208
Stewart I 3.6% 11/15/31 3.6 2031-11-15
Other
0.00%
2209
Tc Pipeli 3.9% 05/25/27
Other
0.00%
2210
Humana In 5.5% 03/15/53
Other
0.00%
2211
Ameripris 4.5% 05/13/32 4.5 2032-05-13
Other
0.00%
2212
Waste Man 1.5% 03/15/31
Other
0.00%
2213
Southwest 3.15% 05/01/50
Other
0.00%
2214
Fannie Mae Pool #Ae2513 5.00% 9/1/2040
Other
0.00%
2215
Essential 5.375% 01/15/34 5.375 2034-01-15
Other
0.00%
2216
Intel Cor 2.8% 08/12/41
Other
0.00%
2217
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.00%
2218
Cruise Yacht Upper Holdco Ltd.
Other
0.00%
2219
CROWN CAS 2.1% 04/01/31
Other
0.00%
2220
Valero En 2.15% 09/15/27 2.15 2027-09-15
Other
0.00%
2221
Northern 3.15% 05/03/29
Other
0.00%
2222
American 3.575% 07/15/29
Other
0.00%
2223
Selective 5.9% 04/15/35
Other
0.00%
2224
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.00%
2225
Caterpill 4.45% 10/16/26
Other
0.00%
2226
State Of Minnesota, Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 12/1/2047
Other
0.00%
2227
New Cotai Llc 1ln Exit Term 09/09/2025
Other
0.00%
2228
Prologis 4.375% 09/15/48
Other
0.00%
2229
American 3.35% 04/15/31
Other
0.00%
2230
Vmware In 4.7% 05/15/30
Other
0.00%
2231
Panama Go 3.298% 01/19/33 3.298 2033-01-19
Other
0.00%
2232
STARBUCKS 2.25% 03/12/30
Other
0.00%
2233
Prudentia Vrn 09/15/47
Other
0.00%
2234
Pnc Bank 2.7% 10/22/29 2.7 2029-10-22
Other
0.00%
2235
Smith & N 5.4% 03/20/34
Other
0.00%
2236
Intuit In 1.65% 07/15/30
Other
0.00%
2237
Synchrony Financial 3.95 12/01/2027
Other
0.00%
2238
Nomura Ho 5.594% 07/02/27
Other
0.00%
2239
FNMA 15YR 2.5 08/01/2028
Other
0.00%
2240
Duke Ener 5.875% 11/15/33
Other
0.00%
2241
American 3.6% 01/15/28
Other
0.00%
2242
Wrkco Inc 3.% 06/15/33
Other
0.00%
2243
Prudentia 4.418% 03/27/48 4.418 2048-03-27
Other
0.00%
2244
National 3.95% 09/15/27 3.95 2027-09-15
Other
0.00%
2245
Intel Cor 4.% 12/15/32
Other
0.00%
2246
Grupo Tel 6.625% 01/15/40 6.625 2040-01-15
Other
0.00%
2247
Mizuho Fi Vrn 09/08/31 0 2031-09-08
Other
0.00%
2248
MARSH & M 5.15% 03/15/34
Other
0.00%
2249
Colombia La Sp Myc
Other
0.00%
2250
Bank Of N 5.65% 02/01/34 5.65 2034-02-01
Other
0.00%
2251
Vs Buyer Llc 04/14/2031
Other
0.00%
2252
3M CO 3.25% 08/26/49
Other
0.00%
2253
MARSH & M 4.375% 03/15/29
Other
0.00%
2254
Metlife I 5.875% 02/06/41 5.875 2041-02-06
Other
0.00%
2255
EXELON CO 5.1% 06/15/45
Other
0.00%
2256
Arrow Ele 2.95% 02/15/32 2.95 2032-02-15
Other
0.00%
2257
Intercont 1.85% 09/15/32
Other
0.00%
2258
American 5.125% 03/27/33
Other
0.00%
2259
Pultegrou 5.% 01/15/27
Other
0.00%
2260
Oxnard Union High School District 4 2035-08-01
Other
0.00%
2261
Public Se 2.2% 08/15/31
Other
0.00%
2262
Target Co 3.375% 04/15/29
Other
0.00%
2263
Axis Spec Vrn 01/15/40 0 2040-01-15
Other
0.00%
2264
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054
Other
0.00%
2265
Comcast C 4.049% 11/01/52
Other
0.00%
2266
Centerpoi 3.55% 08/01/42
Other
0.00%
2267
Connectic 4.% 04/01/48 4 2048-04-01
Other
0.00%
2268
Mitsubish 4.286% 07/26/38 4.286 2038-07-26
Other
0.00%
2269
Parker-Ha 3.25% 03/01/27
Other
0.00%
2270
Fw4012200.Srdup 28.96 10-10-2028
Other
0.00%
2271
Sold IDR Bought USD 20251015
Other
0.00%
2272
Citigroup Global Markets, Inc.
Other
0.00%
2273
Analog De 5.05% 04/01/34 5.05 2034-04-01
Other
0.00%
2274
Lennox In 1.7% 08/01/27
Other
0.00%
2275
Amgen Inc 5.25% 03/02/30
Other
0.00%
2276
Principal 2.125% 06/15/30
Other
0.00%
2277
Kinder Mo 1.75% 11/15/26
Other
0.00%
2278
Cousins P 5.375% 02/15/32
Other
0.00%
2279
Essential 3.351% 04/15/50 3.351 2050-04-15
Other
0.00%
2280
Regeneron 2.8% 09/15/50 2.8 2050-09-15
Other
0.00%
2281
Cnh Indus 3.85% 11/15/27 3.85 2027-11-15
Other
0.00%
2282
Entergy T 3.55% 09/30/49 3.55 2049-09-30
Other
0.00%
2283
Salesforc 3.7% 04/11/28 3.7 2028-04-11
Other
0.00%
2284
Kraft Hei 5.% 06/04/42
Other
0.00%
2285
Enstar Fi Vrn 01/15/42 0 2042-01-15
Other
0.00%

#	Company	Ticker	Weight
1	Dominion Resources Inc 6.3 03/15/2033	-	1.750%
2	Fn Ma4493# 2.50% 12/1/51	-	1.210%
3	Us T-Note 4.125% 10/31/29	-	1.140%
4	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.060%
5	Us T-N 3.875% 07/31/30	-	1.050%
6	Us T-Note 3.625% 08/31/29	-	1.020%
7	Us T-Note 4.25% 08/15/35	-	0.890%
8	Us T-Note 4.25% 2/28/29	-	0.870%
9	Us T-Note 3.625% 10/31/30 3.625 2030-10-31	-	0.860%
10	Us T-Note 3.875% 12/31/27	-	0.850%
11	Us T-Note 4.625% 09/30/28	-	0.840%
12	Us T-Note 4.25% 06/30/29	-	0.830%
13	Us T-Note 3.5% 09/30/29	-	0.800%
14	U.S. Dollars	-	0.790%
15	Us T-Note 3.875% 04/30/30	-	0.770%
16	State Of West Virginia General Obligation Unlimited 5.000 06/01/2035	-	0.730%
17	Us T-Note 3.625% 03/31/28	-	0.710%
18	Lear Corporation 2.6 01/15/2032	-	0.690%
19	United St 2.75% 08/15/47	-	0.690%
20	Us T-Note 4.25% 05/15/35	-	0.670%
21	US Treasury N/B 07/29 4	T 4 07/31/29	0.660%
22	Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)	-	0.640%
23	Us T-Note 2.875% 05/15/32	-	0.640%
24	Us T-Bond 4.875% 08/15/45 4.875 2045-08-15	-	0.620%
25	Us T-Note 4.125% 3/31/29	-	0.600%
26	Us T-Note 4.375% 11/30/28	-	0.580%
27	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.570%
28	Us T-Note 0.875% 09/30/26	-	0.560%
29	Us T-Note 4.125% 07/31/28	-	0.550%
30	Us T-Note 3.25% 06/30/27	-	0.550%
31	Us T-Bond 4.75% 11/15/43	-	0.530%
32	United Group Bv	-	0.520%
33	Us T-Note 2.75% 02/15/28	-	0.510%
34	Us T-Note 4.5% 05/31/29	-	0.500%
35	Fn Ma4563# 2.50% 3/1/52	-	0.500%
36	United St 1.875% 02/15/51	-	0.490%
37	United St 4.75% 08/15/55 4.75 2055-08-15	-	0.470%
38	Us T-Note 2.25% 08/15/27	-	0.470%
39	Usd/inr Forward	-	0.460%
40	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.450%
41	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.440%
42	Us T-Note 3.5% 04/30/28	-	0.440%
43	Fx Forwards	-	0.440%
44	Us T-Note 3.625% 08/31/30 3.625 2030-08-31	-	0.440%
45	Us T-Note 4% 06/30/28	-	0.430%
46	Us T-Note 4.25% 12/31/26	-	0.410%
47	Us T-Note 4.125% 11/30/29	-	0.410%
48	Charter Next Generation Inc Aka Charter Next 11/29/2030	-	0.400%
49	Us T-Note 4.5% 11/15/33	-	0.400%
50	Us T-Note 4.125% 10/31/26	-	0.380%
51	Us T-Note 1.875% 02/28/27	-	0.380%
52	Fn Ma5823# 6.00% 9/1/55	-	0.370%
53	Union Electric Co 2.95% 3/15/2030	-	0.370%
54	Us T-Note 3.875% 11/30/27	-	0.360%
55	Fn Ma4305# 2.00% 4/1/51	-	0.360%
56	Fed Hm Ln Pc Pool Sl3033 Fr 10/55 Fixed 6.5	-	0.360%
57	Us T-N 4.000000% 05/31/30	-	0.350%
58	Us T-Bond 4.75% 05/15/55	-	0.350%
59	New York N Y 5 04/01/2041	-	0.350%
60	Us T-Bond 2.75% 08/15/42	-	0.340%
61	Us T-Note 3.5% 01/31/28	-	0.330%
62	Fn Ma4465# 2.00% 11/1/51	-	0.330%
63	Fn Ma4182# 2.00% 11/1/50	-	0.320%
64	Us T-Bond 4.125% 08/15/53	-	0.320%
65	Us T-Bond 4.5% 11/15/54	-	0.310%
66	Us T-Bond 4.25% 02/15/54 4.25 2054-02-15	-	0.310%
67	Us T-Note 2.375% 05/15/29	-	0.310%
68	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.300%
69	Us T-Bond 4.5% 02/15/44	-	0.300%
70	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.290%
71	Fn Ma4208# 2.00% 12/1/50	-	0.290%
72	Us T-Note 3.5% 10/31/27 3.5 2027-10-31	-	0.290%
73	Us T-Note 4% 03/31/30	-	0.290%
74	Fn Ma4355# 2.00% 6/1/51	-	0.280%
75	Periama Holdings Llc/De	-	0.280%
76	Us T-Bond 4.25% 08/15/54	-	0.280%
77	Tiger Acquisition Llc 6.68% 08/13/2032	-	0.270%
78	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.270%
79	Nustar Logistics Lp 5.625 04/28/2027	-	0.270%
80	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	0.260%
81	Fn Ma4492# 2.00% 12/1/51	-	0.260%
82	Fn Ma4437# 2.00% 10/1/51	-	0.260%
83	Fn Ma5165# 5.50% 10/1/53	-	0.250%
84	Fn Ma5471# 6.00% 9/1/54	-	0.250%
85	Fn Ma4325# 2.00% 5/1/51	-	0.240%
86	Us T-Note 2.75% 08/15/32	-	0.240%
87	Us T-Note 3.625% 05/31/28	-	0.240%
88	G2 Ma7882# 3.00% 2/20/52	-	0.240%
89	Us T-Note 1.25% 12/31/26	-	0.240%
90	Mylan Nv 3.95% 6/15/2026	-	0.240%
91	Gen Digital Inc 6.25% 4/1/2033	-	0.230%
92	Us T-Bond 2.375% 02/15/42	-	0.230%
93	Fn Ma5553# 5.50% 12/1/54	-	0.230%
94	Toronto-Dominion Bank/The 4.109 10/13/2028	-	0.230%
95	Metropolitan Water District Of Southern California 5 04/01/2048	-	0.220%
96	Us T-Bond 2.875% 05/15/52	-	0.220%
97	United St 3.625% 05/15/53	-	0.220%
98	Fn Ma4578# 2.50% 4/1/52	-	0.210%
99	Fn Ma4398# 2.00% 8/1/51	-	0.210%
100	Us T-Bond 4.375% 08/15/43	-	0.210%
101	Romania Government Bonds, 4.25%, Due 04/28/2036 4.2 2036-04-28	-	0.210%
102	Metropolitan Transportation Authority Revenue Bonds 5.000 11/15/2050	-	0.200%
103	Us T-Note 1.875% 02/15/32	-	0.200%
104	Us T-Bond 1.25% 05/15/50	-	0.200%
105	Fn Ma5853 5.5% 10/01/55	-	0.200%
106	Us T-Bond 4.625% 05/15/44	-	0.200%
107	Us T-Bond 4.625% 05/15/54	-	0.190%
108	Us T-Note 0.5% 06/30/27	-	0.190%
109	Fgold 20Yr Giant 3.5 02/01/2034	-	0.190%
110	Us T-Note 2.25% 11/15/27	-	0.190%
111	Purchased USD / Sold COP	-	0.180%
112	Fn Ma4536# 2.00% 2/1/37	-	0.180%
113	Purchased Usd / Sold Czk	-	0.180%
114	Digital Dutch Finco Bv	-	0.180%
115	Fn Ma4737# 5.00% 8/1/52	-	0.180%
116	Us T-Note 3.375% 05/15/33	-	0.170%
117	Us T-Note 3.875% 08/31/32 3.875 2032-08-31	-	0.170%
118	Fn Ma4738# 5.50% 8/1/52	-	0.170%
119	Us T-Note 4.375% 12/31/29	-	0.170%
120	Us T-Note 4.625% 05/31/31	-	0.170%
121	Fw4008078.Srdup	-	0.170%
122	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.160%
123	Bank Of A Vrn 02/07/30	-	0.160%
124	G2 Mb0485# 5.50% 7/20/55	-	0.160%
125	Fn Ma3774# 3.00% 9/1/49	-	0.160%
126	State Of Michigan, Fin. Auth., Distributable State Aid Rev. And Rev. Ref. Bonds (Charter County Of Wayne), Series 2020, Bam, 4.00% 11/1/2055	-	0.160%
127	Fn Ma5106# 5.00% 8/1/53	-	0.160%
128	Us T-Bond 1.75% 08/15/41	-	0.160%
129	United St 2.375% 05/15/51	-	0.160%
130	Extra Space Storage Lp 5.4 06/15/2035	-	0.160%
131	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.150%
132	Bp Cap Markets America 3.379% 2/8/2061	-	0.150%
133	International Bank For Reconstruction & Development	IBRD 2.5 11/22/27 GD	0.140%
134	G2 Ma8100# 4.00% 6/20/52	-	0.140%
135	Fn Ma4565# 3.50% 3/1/52	-	0.140%
136	Fn Ma4512# 2.50% 1/1/52	-	0.140%
137	Oracle Co 4.3% 07/08/34	-	0.140%
138	Fn Ma4255# 2.00% 2/1/51	-	0.140%
139	Fn Ma5216# 6.00% 12/1/53	-	0.140%
140	G2 Ma7938# 3.50% 3/20/52	-	0.140%
141	Fhms K735 2.862% 5/25/26	-	0.140%
142	Us T-Note 1.375% 10/31/28	-	0.140%
143	Fn Ma4123# 2.00% 9/1/35	-	0.130%
144	GOLDMAN S VRN 07/21/32	-	0.130%
145	Umbs Pass Thru Pools	-	0.130%
146	G2 Ma7472# 2.50% 7/20/51	-	0.130%
147	Verizon C 2.355% 03/15/32	-	0.130%
148	Fn Ma5419# 5.00% 7/1/54	-	0.130%
149	Fn Ma4656# 4.50% 7/1/52	-	0.130%
150	Fgold 30Yr Giant 4 07/01/2048	-	0.130%
151	G2 Ma9906# 5.50% 9/20/54	-	0.130%
152	Cooperatieve Rabobank Ua Ny 6.22245% 10/05/2026	-	0.120%
153	Fr Sd3574# 3.00% 11/1/48	-	0.120%
154	Jpmorgan Vrn 05/06/30	-	0.120%
155	Us T-Bond 3.875% 05/15/43	-	0.120%
156	Texas Water Dev Brd 5 10/15/2043	-	0.120%
157	Fn Ma4158# 2.00% 10/1/50	-	0.120%
158	Fn Ma4700# 4.00% 8/1/52	-	0.120%
159	G2 Ma6338# 3.00% 12/20/49	-	0.120%
160	G2 Ma7533# 2.00% 8/20/51	-	0.120%
161	Fn Ma4268# 2.00% 2/1/41	-	0.120%
162	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.110%
163	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.110%
164	Fn Ma4644 4 5/1/52	FN MA4644	0.110%
165	Morgan Stanley & Co. International Plc	-	0.110%
166	Fn Ma4077# 2.00% 7/1/50	-	0.110%
167	Fn Ma5700# 5.50% 5/1/55	-	0.110%
168	Fn Ma4783# 4.00% 10/1/52	-	0.110%
169	Us T-Note 4.125% 02/29/32	-	0.110%
170	Broadcom 4.3% 11/15/32	-	0.110%
171	Territory Of Puerto Rico, Industrial, Tourist, Educational, Medical And Environmental Control Facs. Fncg. Auth., Higher Education Rev. Bonds (Inter American University Of Puerto Rico Project), Series 2019, 5.00% 10/1/2039	-	0.110%
172	Morgan St Vrn 01/24/29	-	0.110%
173	Us T-Note 1.625% 08/15/29	-	0.110%
174	Fn Ma4847# 6.00% 11/1/52	-	0.110%
175	Us T-Note 3.875% 12/31/29	-	0.110%
176	G2 Ma6864# 2.00% 9/20/50	-	0.110%
177	Fn Ma3905# 3.00% 1/1/50	-	0.110%
178	Purchased Chf / Sold Usd	-	0.110%
179	Jp Morgan Securities Llc 4.200000% 10/01/2025	-	0.110%
180	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.100%
181	ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050	-	0.100%
182	Fn Ma5326# 4.50% 4/1/54	-	0.100%
183	Fn Ma4357# 3.00% 6/1/51	-	0.100%
184	G2 Mb0623# 5.50% 9/20/55 5.5 2055-09-20	-	0.100%
185	Fn Ma4383# 2.00% 7/1/36	-	0.100%
186	Us T-Bond 4% 11/15/42	-	0.100%
187	Fn Ma4895# 6.50% 1/1/53	-	0.100%
188	Fn Ma4781# 3.00% 10/1/52	-	0.100%
189	Kreditans 3.% 05/20/27	-	0.100%
190	Fn Ma5878 5% 11/01/55	-	0.100%
191	Union Pac 3.55% 08/15/39	-	0.100%
192	General M 5.% 07/15/27	-	0.100%
193	Fn Ma5444# 5.50% 8/1/54	-	0.100%
194	Fn Ma4623# 2.50% 6/1/52	-	0.100%
195	Fn Ma4699# 3.50% 8/1/52	-	0.100%
196	United St 3.375% 08/15/42	-	0.100%
197	Fn Ma4701# 4.50% 8/1/52	-	0.100%
198	California Resources Crp 8.25% 6/15/2029	-	0.100%
199	Fn Ma4653# 3.00% 7/1/52	-	0.100%
200	Agence Fr 3.% 01/17/34 3 2034-01-17	-	0.100%
201	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.090%
202	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.090%
203	Us T-Note 3.375% 09/15/28 3.375 2028-09-15	-	0.090%
204	Fn Ma4298# 2.50% 3/1/36	-	0.090%
205	Ellington Financial Inc 9.300%	-	0.090%
206	Fn Ma4074# 2.00% 7/1/35	-	0.090%
207	Fn Ma5855 6.5% 10/01/55	-	0.090%
208	Hsbc Hold Vrn 05/24/32	-	0.090%
209	G2 Ma7367# 2.50% 5/20/51	-	0.090%
210	Purchased Usd / Sold Czk	-	0.090%
211	Fn Ma4782# 3.50% 10/1/52	-	0.090%
212	US Dollar	-	0.090%
213	GOLDMAN S 3.8% 03/15/30	-	0.090%
214	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.090%
215	Fn Ma4600# 3.50% 5/1/52	-	0.090%
216	Us T-Bond 3% 08/15/52	-	0.090%
217	G2 Ma8042# 2.50% 5/20/52	-	0.090%
218	Champaign Community Unit School District No.4 General Obligation Unlimited 5.000 01/01/2032	-	0.090%
219	Fn Ma4334# 2.50% 5/1/41	-	0.090%
220	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.080%
221	Fn Ma4278# 1.50% 3/1/36	-	0.080%
222	G2 Ma8102# 5.00% 6/20/52	-	0.080%
223	Onslow Bay Financial, Llc, Series 2023-Nqm6, Class A1, 6.52% 7/25/2063 (7.52% On 7/1/2027)	-	0.080%
224	G2 Ma7312# 2.50% 4/20/51	-	0.080%
225	LOWE'S CO 5.% 04/15/40	-	0.080%
226	Fn Ma4180# 2.50% 11/1/35	-	0.080%
227	Us T-Bond 1.375% 08/15/50	-	0.080%
228	Fn Ma5446# 6.50% 8/1/54	-	0.080%
229	Fn Ma5027# 4.00% 5/1/53	-	0.080%
230	Us T-Bond 2.25% 05/15/41	-	0.080%
231	Russell 2000 Index Dec20 1900 Call	-	0.080%
232	Fn Ma4579# 3.00% 4/1/52	-	0.080%
233	Fn Ma4513# 3.00% 1/1/52	-	0.080%
234	G2 Ma7826# 2.00% 1/20/52	-	0.080%
235	Tasmanian 2.5% 01/21/33 2.5 2033-01-21	-	0.080%
236	G2 Ma9964# 5.00% 10/20/54	-	0.080%
237	Us T-Bond 4.625% 02/15/55	-	0.080%
238	G2 Ma3663# 3.50% 5/20/46	-	0.080%
239	G2 Ma8046# 4.50% 5/20/52	-	0.080%
240	Fn Ma5445# 6.00% 8/1/54	-	0.080%
241	G2 Ma8491# 5.50% 12/20/52	-	0.080%
242	Fn Ma4842# 5.50% 12/1/52	-	0.080%
243	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.070%
244	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.070%
245	European 1.375% 03/15/27	-	0.070%
246	At&T Inc 2.55% 12/01/33	-	0.070%
247	Us T-Note 0.625% 11/30/27	-	0.070%
248	Jpmorgan Vrn 04/22/52	-	0.070%
249	G2 Ma8428# 5.00% 11/20/52	-	0.070%
250	Banco San Vrn 03/24/28 0 2028-03-24	-	0.070%
251	DRB5004259.SRDUP	-	0.070%
252	Fn Ma5263 4% 01/01/54	-	0.070%
253	G2 Ma7136# 2.50% 1/20/51	-	0.070%
254	G2 Mb0486# 6.00% 7/20/55	-	0.070%
255	Us 5Yr Note (Cbt) Dec25 % 12/31/2025	-	0.070%
256	S&P500 Emini Fut Mar26	-	0.070%
257	Fn Ma4397# 1.50% 8/1/51	-	0.070%
258	Dallas Independent School District 5 2055-02-15	-	0.070%
259	Bank Of A Vrn 09/15/34	-	0.070%
260	Fn Ma4686# 5.00% 6/1/52	-	0.070%
261	Province 2.5% 04/27/26 2.5 2026-04-27	-	0.070%
262	Bbcms 2020 2.69% 02/15/53	-	0.070%
263	Taseko Mines Ltd 8.250% 05/01/2030	-	0.070%
264	Fn Ma4732# 4.00% 9/1/52	-	0.070%
265	Morgan St Vrn 01/23/30	-	0.070%
266	G2 Ma7937# 3.00% 3/20/52	-	0.070%
267	Gnr 2021-117 Mi Io 03.5000 05/20/2042	-	0.070%
268	Home Depo 5.4% 09/15/40	-	0.070%
269	205858890.Srdlc	-	0.070%
270	G2 Ma6038# 3.00% 7/20/49	-	0.070%
271	Wfcm 2019- 3.76% 03/15/52	-	0.070%
272	Sold JPY Bought USD 20251002	-	0.070%
273	Us Bancor Vrn 01/23/30	-	0.070%
274	Cigna Cor 3.05% 10/15/27	-	0.070%
275	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.060%
276	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
277	Fr Sd5345# 2.50% 4/1/52	-	0.060%
278	Ck Hutchi 2.% 10/17/27	-	0.060%
279	G2 Ma8571# 6.00% 1/20/53	-	0.060%
280	Sumitomo 3.364% 07/12/27	-	0.060%
281	Fn Ma4120# 2.50% 9/1/50	-	0.060%
282	Fn Ma4228# 1.50% 1/1/36	-	0.060%
283	G2 Ma7419# 3.00% 6/20/51	-	0.060%
284	Cabot Trail Funding Llc	-	0.060%
285	Fn Ma4709# 5.00% 7/1/52	-	0.060%
286	Hsbc Hold Vrn 06/20/34	-	0.060%
287	Province 3.1% 05/19/27	-	0.060%
288	Intel Cor 2.45% 11/15/29	-	0.060%
289	Kreditans 3.875% 05/15/28	-	0.060%
290	Fn Ma4019 2.5% 5/1/50	-	0.060%
291	Triborough Bridge & Tunnel Authority 0 11/15/2030	-	0.060%
292	Duke Ener 5.95% 11/15/52	-	0.060%
293	Broadcom 4.15% 04/15/32	-	0.060%
294	Us Treas Nts 4.5% 05/31/29	-	0.060%
295	Qualcomm Inc 3.25% 5/20/2050	-	0.060%
296	Fn Ma5390# 6.50% 6/1/54	-	0.060%
297	G2 Ma9361# 5.00% 12/20/53	-	0.060%
298	Fn Ma4731# 3.50% 9/1/52	-	0.060%
299	Procter & 3.% 03/25/30	-	0.060%
300	G2 Ma9849# 4.50% 8/20/54	-	0.060%
301	Hewlett P 6.2% 10/15/35 6.2 2035-10-15	-	0.060%
302	Fn Ma4655# 4.00% 7/1/52	-	0.060%
303	Fn Ma4564# 3.00% 3/1/52	-	0.060%
304	Wells Fargo Securities, Llc3M Co Mmm 12 C140	-	0.060%
305	Citigroup Vrn 11/03/32	-	0.060%
306	John Deer 1.3% 10/13/26	-	0.060%
307	Us T-Note 1.75% 01/31/29	-	0.060%
308	National 4.308% 06/13/28	-	0.060%
309	United Pa 5.95% 05/14/55	-	0.060%
310	Fn Ma4079# 3.00% 7/1/50	-	0.060%
311	Internati 2.72% 02/09/32	-	0.060%
312	Us T-Note 4.5% 12/31/31	-	0.060%
313	Upmc 5.377 05/15/2043	-	0.060%
314	Indonesia 5.65% 01/11/53	-	0.060%
315	G2 Mb0307# 5.00% 4/20/55	-	0.060%
316	Verizon C 3.875% 03/01/52	-	0.060%
317	Oracle Co 6.9% 11/09/52	-	0.060%
318	Fn Ma5038 5% 06/01/53	-	0.060%
319	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.050%
320	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.050%
321	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.050%
322	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.050%
323	Hca Inc	HCA 4.125 06/15/29	0.050%
324	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.050%
325	G2 Ma9106# 5.50% 8/20/53	-	0.050%
326	Fn Ma4629# 3.00% 6/1/37	-	0.050%
327	Mcdonald' 5.15% 09/09/52	-	0.050%
328	Fnma 30Yr Umbs 5.5 08/01/2052	-	0.050%
329	Hsbc Hold Vrn 09/10/36 2036-09-10	-	0.050%
330	Eli Lilly 4.7% 02/27/33	-	0.050%
331	French Republic Government Bond Oat 5.5 2029-04-25	-	0.050%
332	G2 Mb0484# 5.00% 7/20/55 5 2055-07-20	-	0.050%
333	Comcast C 1.5% 02/15/31	-	0.050%
334	European 4.% 02/15/29	-	0.050%
335	Fn Ma4359# 1.50% 6/1/36	-	0.050%
336	FISERV IN 3.5% 07/01/29	-	0.050%
337	Republic 4.875% 10/04/33 4.875 2033-10-04	-	0.050%
338	Jpmmt 2025Ltv1 Pt 144A	-	0.050%
339	Renaissance Charter School Series 2014 Obligated Group Revenue Bonds 6 06/15/2034	-	0.050%
340	Fn Ma5190# 5.50% 11/1/53	-	0.050%
341	Centene C 3.375% 02/15/30	-	0.050%
342	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030	-	0.050%
343	Fhms K094 2.701% 4/25/29	-	0.050%
344	Fn Ma4439# 3.00% 10/1/51	-	0.050%
345	Ubs Ag/Lo 5.65% 09/11/28	-	0.050%
346	Mitsubish Vrn 02/22/34 0 2034-02-22	-	0.050%
347	Metlife I 4.875% 11/13/43 4.875 2043-11-13	-	0.050%
348	Fhms K-17 Vrn 9/25/35 2035-09-25	-	0.050%
349	Sold INR Bought USD 20251017	-	0.050%
350	Conagra 1/5/26	-	0.050%
351	Forward Foreign Currency Contract	-	0.050%
352	Republic 5.6% 01/15/35 5.6 2035-01-15	-	0.050%
353	Fhms K757 4.456% 8/25/31	-	0.050%
354	Fn Ma5008# 4.50% 5/1/53	-	0.050%
355	Fna 2018-M Vrn 07/25/2028	-	0.050%
356	Canada Go 3.75% 04/26/28	-	0.050%
357	General M 5.05% 04/04/28	-	0.050%
358	G2 Ma9779# 5.50% 7/20/54	-	0.050%
359	Rfrf USD Sf+26.161/1.7* 9/21/23-3Y* Cme	-	0.050%
360	Korea Dev 5.375% 10/23/28	-	0.050%
361	Republic 5.125% 09/18/34	-	0.050%
362	Knab Nv 0.75 2059-06-27	-	0.050%
363	Irs	-	0.050%
364	Bank Of A Vrn 03/11/32	-	0.050%
365	Barclays Vrn 09/13/34	-	0.050%
366	G2 Ma9852# 6.00% 8/20/54	-	0.050%
367	Fertitta Entertainment Llc (Nevada 7.209% 01/29/2029	-	0.050%
368	Korea Dev 4.625% 02/03/28	-	0.050%
369	LOWE'S CO 4.5% 04/15/30	-	0.050%
370	Gm Us 12/19/25 C52.5	-	0.050%
371	Panama Go 8.% 03/01/38	-	0.050%
372	Mizuho Fi Vrn 07/10/35 0 2035-07-10	-	0.050%
373	EUR/USD Fwd 20251022	-	0.050%
374	Mexico Go 5.625% 03/19/14 5.625 2014-03-19	-	0.050%
375	Jpmorgan Vrn 04/22/42	-	0.050%
376	Israel Go 3.875% 07/03/50	-	0.050%
377	Mplx Lp 2.65% 08/15/30	-	0.050%
378	Purchased Usd / Sold Eur	-	0.050%
379	G2 Ma9170# 5.00% 9/20/53	-	0.050%
380	Appalachi 4.4% 05/15/44	-	0.050%
381	Oshkosh Corp 4.6 05/15/2028	-	0.050%
382	Barclays Vrn 09/10/35	-	0.050%
383	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
384	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
385	Gilead Sciences, Inc.4.0% 09-01-2036	GILD 4 09/01/36	0.040%
386	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
387	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.040%
388	Visa Inc	V 4.15 12/14/35	0.040%
389	J M Smucker Co 5.9 11/15/2028	-	0.040%
390	G2 Ma6284# 3.50% 11/20/49	-	0.040%
391	European 3.625% 07/15/30	-	0.040%
392	G2 Ma6340# 4.00% 12/20/49	-	0.040%
393	Bmark 21 2.2638% 03/15/54	-	0.040%
394	Oneok Inc 7.15% 01/15/51	-	0.040%
395	Lloyds Ba Vrn 11/04/36 2036-11-04	-	0.040%
396	FNMA 30YR 4.5 01/01/2048	-	0.040%
397	G2 Ma7883# 3.50% 2/20/52	-	0.040%
398	Fn Ma4356# 2.50% 6/1/51	-	0.040%
399	Public Se 4.1% 06/15/48	-	0.040%
400	Cheniere 5.95% 06/30/33	-	0.040%
401	Pnc Finan Vrn 10/20/34	-	0.040%
402	Hsbc Hold Vrn 11/06/36 2036-11-06	-	0.040%
403	Fn Ma5071# 5.00% 7/1/53	-	0.040%
404	G2 Ma8876# 4.00% 5/20/53	-	0.040%
405	Fn Ma4466 2.50% 11/01/51	-	0.040%
406	G2 Ma8044# 3.50% 5/20/52	-	0.040%
407	G2 Mb0619# 3.50% 9/20/55 3.5 2055-09-20	-	0.040%
408	Colorado Educational And Cultural Facilities Authority Revenue Bonds 5.000 11/01/2049	-	0.040%
409	Fn Ma5795# 7.00% 8/1/55	-	0.040%
410	Umbs P#aa2953 5% 04/01/39	-	0.040%
411	G2 Ma7534# 2.50% 8/20/51	-	0.040%
412	Comcast C 2.987% 11/01/63	-	0.040%
413	Wells Fargo & Co. 5.198 01/23/2030 5.198 2030-01-23	-	0.040%
414	Chile Gov 2.45% 01/31/31	-	0.040%
415	Paypal Ho 2.85% 10/01/29 2.85 2029-10-01	-	0.040%
416	Deutsche Vrn 11/20/29 2029-11-20	-	0.040%
417	Synthetic Cash - Qms Usd	-	0.040%
418	Bought GBP Sold USD 20251002	-	0.040%
419	Fn Ma4516# 2.00% 1/1/37	-	0.040%
420	9312450.SRDSQ6.12027-01-08	-	0.040%
421	Us Bancor Vrn 01/23/35	-	0.040%
422	Nordic In 3.75% 05/09/30	-	0.040%
423	Bank Of A Vrn 04/29/31	-	0.040%
424	G2 Ma7705 2.5% 11/20/51	-	0.040%
425	Citigroup Vrn 05/01/32	-	0.040%
426	Province 4.45% 11/20/35 4.45 2035-11-20	-	0.040%
427	G2 Ma9722# 4.00% 6/20/54	-	0.040%
428	G2 Ma9303# 4.50% 11/20/53	-	0.040%
429	Bank 19- 2.926% 08/15/61	-	0.040%
430	Gsms 19- 3.968% 02/10/52	-	0.040%
431	Southern 4.7% 06/01/27	-	0.040%
432	Svensk Ex 3.75% 07/29/30 3.75 2030-07-29	-	0.040%
433	G2 Ma9780# 6.00% 7/20/54 6 2054-07-20	-	0.040%
434	Export De 4.375% 06/29/26	-	0.040%
435	European .75% 10/26/26 0.75 2026-10-26	-	0.040%
436	Fn Ma4654# 3.50% 7/1/52	-	0.040%
437	Fn Ma4387# 2.00% 7/1/41	-	0.040%
438	Mplx Lp 4.95% 03/14/52	-	0.040%
439	Fr Sd8428# 4.00% 5/1/54	-	0.040%
440	Fr Sd8161# 2.50% 8/1/51	-	0.040%
441	Fn Ma4438# 2.50% 10/1/51	-	0.040%
442	Ozlm Ltd Ozlm 2017 19A A1R3 144A 2035-01-15	-	0.040%
443	French Re 1.25% 05/25/36	-	0.040%
444	Qualcomm 1.65% 05/20/32 1.65 2032-05-20	-	0.040%
445	G2 Ma7650# 3.00% 10/20/51	-	0.040%
446	Abbvie In 5.05% 03/15/34	-	0.040%
447	American Vrn 07/28/34	-	0.040%
448	Us T-Bond 4.75% 02/15/45	-	0.040%
449	Fn Ma5271# 5.50% 2/1/54	-	0.040%
450	187770730.SRDLC	-	0.040%
451	Indonesia 4.55% 01/11/28	-	0.040%
452	Enbridge 3.125% 11/15/29 3.125 2029-11-15	-	0.040%
453	Toyota Mo 4.5% 05/14/27	-	0.040%
454	G2 Ma7936# 2.50% 3/20/52	-	0.040%
455	Peco Ener 4.6% 05/15/52	-	0.040%
456	Fn Ma4852# 6.50% 11/1/52	-	0.040%
457	G2 Ma9424# 6.00% 1/20/54	-	0.040%
458	Tsmc Ariz 4.25% 04/22/32	-	0.040%
459	MITSUBISH 2.757% 09/13/26	-	0.040%
460	Humana Inc 5.75% 4/15/2054	-	0.040%
461	Fn Ma4804 4% 11/1/52	-	0.040%
462	Svensk Ex 3.75% 09/13/27	-	0.040%
463	Abbvie In 4.8% 03/15/27	-	0.040%
464	Fn Ma4078# 2.50% 7/1/50	-	0.040%
465	Fn Ma4097# 3.00% 8/1/50	-	0.040%
466	Ubs Group Ag 4.75 2032-03-17	-	0.040%
467	Morgan St Vrn 07/21/32	-	0.040%
468	G2 Ma7589# 2.50% 9/20/51	-	0.040%
469	Smurfit W 5.185% 01/15/36	-	0.040%
470	Enbridge 4.5% 06/10/44 4.5 2044-06-10	-	0.040%
471	Panama Go 4.5% 05/15/47	-	0.040%
472	Fn Ma4602# 2.00% 5/1/37	-	0.040%
473	Bank Of A Vrn 07/21/52	-	0.040%
474	Fn Ma4535# 1.50% 2/1/37	-	0.040%
475	G2 Ma7648# 2.00% 10/20/51 2 2051-10-20	-	0.040%
476	State Of Illinois 5 10/01/2036	-	0.040%
477	Israeli Shekel	-	0.040%
478	Forward Foreign Currency Contract	-	0.040%
479	Republic 2.875% 10/17/29 2.875 2029-10-17	-	0.040%
480	G2 Ma6410# 3.50% 1/20/50	-	0.040%
481	Oncor Ele 4.95% 09/15/52	-	0.040%
482	J M Smuck 4.25% 03/15/35	-	0.040%
483	Fn Ma5529# 4.50% 11/1/54	-	0.040%
484	Israel Go 2.75% 07/03/30	-	0.040%
485	Capital One Financial Co 5.197% 9/11/2036	-	0.040%
486	GOLDMAN S VRN 10/21/32	-	0.040%
487	Kingdom Of Belgium Government Bond	-	0.040%
488	Midameric 5.75% 11/01/35	-	0.040%
489	Home Depo 4.5% 12/06/48	-	0.040%
490	G2 Ma8946# 4.50% 6/20/53	-	0.040%
491	Fn Ma4547# 2.00% 2/1/52	-	0.040%
492	Kreditans 4.375% 02/28/34	-	0.040%
493	Southern 5.45% 06/01/52	-	0.040%
494	Fn Ma4183# 2.50% 11/1/50	-	0.040%
495	United St 4.5% 05/15/27	-	0.040%
496	Cgcmt 16 3.209% 05/10/49	-	0.040%
497	Banco 5.127% 11/06/35 5.127 2035-11-06	-	0.040%
498	Chile Gov 3.25% 09/21/71	-	0.040%
499	G2 Ma7054# 3.50% 12/20/50	-	0.040%
500	Fna 2018-M Vrn 03/25/2028	-	0.040%
501	Ai Aqua Merger Sub Inc Term Loan B	-	0.040%
502	French Republic Government Bond Oat 0.75 2028-02-25	-	0.040%
503	G2 Ma9726# 6.00% 6/20/54	-	0.040%
504	Southern 5.75% 06/01/53	-	0.040%
505	CAD Cash	-	0.040%
506	G2 Ma8101# 4.50% 6/20/52	-	0.040%
507	Aercap Ir 3.3% 01/30/32	-	0.040%
508	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
509	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
510	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.030%
511	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.030%
512	Dte Energy Co. 2.95 3/1/2030	DTE 2.95 03/01/30	0.030%
513	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
514	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.030%
515	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.030%
516	Kreditans 4.% 06/28/27	KFW 4 06/28/27	0.030%
517	Kroger Co., 6.9%, 04/15/2038	KR 6.9 04/15/38	0.030%
518	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.030%
519	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
520	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.030%
521	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.030%
522	Kreditans 4.625% 08/07/26	-	0.030%
523	Unilever 1.75% 08/12/31	-	0.030%
524	Lyb Inter 3.375% 10/01/40 3.375 2040-10-01	-	0.030%
525	Banco Santander Sa, 5.55%, Due 03/14/2028	-	0.030%
526	Sold AUD Bought USD 20251002	-	0.030%
527	Sabine Pa 4.5% 05/15/30 4.5 2030-05-15	-	0.030%
528	Ois COP Ibr/7.97000 12/16/24-3Y* Cme	-	0.030%
529	Avantor Funding, Inc. 4.625% 7/15/2028	-	0.030%
530	Micron Te 5.3% 01/15/31	-	0.030%
531	Province 4.2% 01/18/29	-	0.030%
532	Capital O Vrn 10/30/31	-	0.030%
533	Equinix I 3.9% 04/15/32	-	0.030%
534	Us Treas Bds 5.375% 02/15/31	-	0.030%
535	GOLDMAN S VRN 10/24/34	-	0.030%
536	Ball Corp., 6.88%, Due 03/15/2028	-	0.030%
537	Fn Ma3358# 4.50% 5/1/48	-	0.030%
538	Chile Gov 3.24% 02/06/28	-	0.030%
539	Transcont 3.25% 05/15/30	-	0.030%
540	Amxca 2023 5.23% 09/15/28	-	0.030%
541	Nvidia Co 3.5% 04/01/40	-	0.030%
542	Commonwea 6.45% 01/15/38 6.45 2038-01-15	-	0.030%
543	Morgan St Vrn 04/01/31	-	0.030%
544	Bbcms 2023 Vrn 11/15/2056	-	0.030%
545	Bank Of A Vrn 06/14/29	-	0.030%
546	Travel + Leisure Co 4.5% 12/1/2029	-	0.030%
547	Fn Ma4377# 1.50% 7/1/51	-	0.030%
548	Elm Trust 2024, Series 2024-Elm, Class D15, 0% 6/10/2039	-	0.030%
549	Oracle Co 4.9% 02/06/33	-	0.030%
550	Solventum 5.6% 03/23/34	-	0.030%
551	American 2.8% 05/01/30 2.8 2030-05-01	-	0.030%
552	Autozone 5.2% 08/01/33	-	0.030%
553	Abbvie In 5.5% 03/15/64	-	0.030%
554	Banco San 3.49% 05/28/30	-	0.030%
555	Georgia Power Company 5.25 03/15/2034	-	0.030%
556	Fn Ma5342# 7.00% 4/1/54	-	0.030%
557	Internati 4.375% 08/27/35 4.375 2035-08-27	-	0.030%
558	Deere & C 3.9% 06/09/42	-	0.030%
559	Chile Gov 4.95% 01/05/36	-	0.030%
560	Intel Cor 5.125% 02/10/30	-	0.030%
561	Roper Tec 3.8% 12/15/26 3.8 2026-12-15	-	0.030%
562	Charles S Vrn 05/19/29 0 2029-05-19	-	0.030%
563	Fn Ma5499# 6.50% 10/1/54	-	0.030%
564	Honda Mot 2.534% 03/10/27 2.534 2027-03-10	-	0.030%
565	Asian Dev 3.625% 08/28/29	-	0.030%
566	Canadian 6.092% 10/03/33	-	0.030%
567	Kraft Hei 5.5% 06/01/50	-	0.030%
568	Valero En 2.8% 12/01/31 2.8 2031-12-01	-	0.030%
569	John Deer 4.7% 06/10/30	-	0.030%
570	Western M 6.15% 04/01/33	-	0.030%
571	Merck & C 2.75% 12/10/51	-	0.030%
572	G2 Ma8349# 5.50% 10/20/52	-	0.030%
573	Huntingto Vrn 02/02/35 0 2035-02-02	-	0.030%
574	Kreditans 4.625% 03/18/30	-	0.030%
575	Fn Ma5247# 6.00% 1/1/54	-	0.030%
576	Republic 5.375% 02/12/35 5.375 2035-02-12	-	0.030%
577	Consolida 4.65% 12/01/48	-	0.030%
578	Southwest 4.5% 08/15/41	-	0.030%
579	Texas Ins 1.9% 09/15/31	-	0.030%
580	Morgan St Vrn 02/07/39	-	0.030%
581	AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028	-	0.030%
582	Connectic 2.05% 07/01/31	-	0.030%
583	BANK OF N VRN 03/14/35	-	0.030%
584	Uruguay G 5.75% 10/28/34 5.75 2034-10-28	-	0.030%
585	Deutsche Vrn 08/04/31 2031-08-04	-	0.030%
586	Us Treasury N/B 02/44 3.625	-	0.030%
587	G2 Ma8200# 4.00% 8/20/52	-	0.030%
588	Nomura Ho 2.172% 07/14/28	-	0.030%
589	Spring Branch Independent School District 5 2028-02-01	-	0.030%
590	Indian Rupee	-	0.030%
591	Jefferson Cnty Ala Swr Rev 5 10/01/2033	-	0.030%
592	Cigna Group 5.125 05/15/2031	-	0.030%
593	G2 Ma7827# 2.50% 1/20/52	-	0.030%
594	Coca-Cola 1.65% 06/01/30	-	0.030%
595	Bank Of A Vrn 07/23/29	-	0.030%
596	Kimberly- 6.625% 08/01/37	-	0.030%
597	Standard Chartered Plc, 5.545% 1/21/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.05% On 1/21/2028)	-	0.030%
598	DELL INTE 8.35% 07/15/46	-	0.030%
599	Aon Corp 5.35% 02/28/33	-	0.030%
600	G2 Ma9907# 6.00% 9/20/54	-	0.030%
601	Cme - USD Irs 4/24/35 Pay Fix_C	-	0.030%
602	Fn Ma5388# 5.50% 6/1/54	-	0.030%
603	Novartis 4.4% 05/06/44	-	0.030%
604	Province 4.5% 04/03/29	-	0.030%
605	Cleveland 5.95% 12/15/36	-	0.030%
606	G2 Ma8201# 4.50% 8/20/52	-	0.030%
607	Tri-Party Goldman Sachs & Co Llc 3.63 01/27/2026	-	0.030%
608	Toronto-D 1.2% 06/03/26	-	0.030%
609	Haleon Us 3.375% 03/24/29 3.375 2029-03-24	-	0.030%
610	Duke Ener 2.4% 12/15/31	-	0.030%
611	America M 4.7% 07/21/32	-	0.030%
612	Nasdaq In 5.55% 02/15/34	-	0.030%
613	Province 1.8% 10/14/31	-	0.030%
614	New York City Transitional Finance Authority Futur 0.055% 04/22/2050	-	0.030%
615	Us T-Bond 1.125% 08/15/40	-	0.030%
616	G2 Ma8202# 5.00% 8/20/52	-	0.030%
617	Fn Ma2941# 3.50% 3/1/32	-	0.030%
618	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.030%
619	Brw9H47B8 Rrp Fnma 30Yr Rrp Daiwa 11/12/2020	-	0.030%
620	Inter-Ame 4.% 01/12/28	-	0.030%
621	Chile Government International Bond 1.25 2051-01-22	-	0.030%
622	G2 Ma9171# 5.50% 9/20/53	-	0.030%
623	PRUDENTIA 3.905% 12/07/47	-	0.030%
624	Mitsubish Vrn 07/20/27 0 2027-07-20	-	0.030%
625	191981138.SRDLC	-	0.030%
626	Waste Man 4.15% 04/15/32	-	0.030%
627	CROWN CAS 2.5% 07/15/31	-	0.030%
628	Fn Ma5108# 6.00% 8/1/53	-	0.030%
629	Public Se 5.8% 05/01/37	-	0.030%
630	Paychex I 5.1% 04/15/30 5.1 2030-04-15	-	0.030%
631	Target Co 2.35% 02/15/30	-	0.030%
632	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.030%
633	Amgen Inc 4.4% 05/01/45	-	0.030%
634	G2 Ma8572# 6.50% 1/20/53	-	0.030%
635	Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026	-	0.030%
636	195620530.Srdlc	-	0.030%
637	China Government Bond 2.54 2030-12-25	-	0.030%
638	Fn Ma3574# 3.50% 1/1/49	-	0.030%
639	Amgen Inc 3.% 02/22/29	-	0.030%
640	Ge Health 5.857% 03/15/30	-	0.030%
641	Government Of Ukraine 7.75% Sep 01/22	-	0.030%
642	Natwest G Vrn 09/13/29	-	0.030%
643	Nisource 3.6% 05/01/30	-	0.030%
644	Uruguay G 5.442% 02/14/37 5.442 2037-02-14	-	0.030%
645	Paramount Unified School District 4 2040-08-01	-	0.030%
646	Puget Ene 4.224% 03/15/32	-	0.030%
647	Santander Vrn 09/11/30	-	0.030%
648	Fn Ma4330# 2.50% 5/1/36	-	0.030%
649	Home Depo 5.95% 04/01/41	-	0.030%
650	G2 Ma9490# 6.50% 2/20/54	-	0.030%
651	Nutrien L 5.25% 03/12/32	-	0.030%
652	Sempra En 6.% 10/15/39 6 2039-10-15	-	0.030%
653	Us T-Note 4% 01/31/31	-	0.030%
654	G2 Ma8266# 3.50% 9/20/52	-	0.030%
655	Home Depo 4.875% 06/25/27	-	0.030%
656	Royal Ban Vrn 02/04/31	-	0.030%
657	Viacomcbs 4.2% 05/19/32 4.2 2032-05-20	-	0.030%
658	Plains Al 5.7% 09/15/34	-	0.030%
659	American 5.25% 07/15/28	-	0.030%
660	Us T-Bond 2% 11/15/41	-	0.030%
661	Coca-Cola 1.% 03/15/28	-	0.030%
662	G2 Ma6283# 3.00% 11/20/49	-	0.030%
663	Fn Ma5329# 6.50% 4/1/54	-	0.030%
664	Baker Hug 3.138% 11/07/29 3.138 2029-11-07	-	0.030%
665	S&P Globa 2.9% 03/01/32	-	0.030%
666	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
667	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
668	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
669	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
670	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
671	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
672	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
673	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
674	African D .875% 07/22/26	AFDB 0.875 07/22/26	0.020%
675	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
676	Csx Corp	CSX 4.75 11/15/48	0.020%
677	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
678	Centerpoint Ene 1.45% 06/01/26	CNP 1.45 06/01/26	0.020%
679	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.020%
680	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.020%
681	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
682	Gilead Sciences	GILD 4.6 09/01/35	0.020%
683	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
684	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
685	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.020%
686	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.020%
687	Intel Corp. 4.60% 25 Mar 2040	INTC 4.6 03/25/40	0.020%
688	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
689	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.020%
690	Kroger Co 4.45 2047-02-01	KR 4.45 02/01/47	0.020%
691	Province 4.2% 07/06/33	-	0.020%
692	Microchip 5.05% 02/15/30	-	0.020%
693	Omega Hea 4.75% 01/15/28	-	0.020%
694	Morgan St Vrn 09/16/36	-	0.020%
695	Broadcom 5.05% 04/15/30	-	0.020%
696	Fn Ma5042# 4.50% 6/1/38	-	0.020%
697	Realty In 4.5% 02/01/33 4.5 2033-02-01	-	0.020%
698	DRB5581239.SRDUP31.932030-07-01	-	0.020%
699	Delaware County Vocational & Technical School Authority, 5.50%, Due 11/01/2050 5.5 2050-11-01	-	0.020%
700	Bank Of N 2.05% 01/26/27	-	0.020%
701	G2 Ma9725# 5.50% 6/20/54	-	0.020%
702	Essex Portfolio Lp 5.375 2035-04-01	-	0.020%
703	Nstar Ele 3.95% 04/01/30	-	0.020%
704	Wisconsin 3.671% 12/01/42	-	0.020%
705	Verizon C 5.05% 05/09/33	-	0.020%
706	G2 Ma8430# 6.00% 11/20/52	-	0.020%
707	City Of St Louis Mo 5.5 1/20/2028	-	0.020%
708	Fidelity 1.65% 03/01/28 1.65 2028-03-01	-	0.020%
709	Aurora Colo Wtr Rev 5 08/01/2041	-	0.020%
710	Vzmt 2024 5.21% 06/20/29	-	0.020%
711	Kingdom O 3.75% 06/22/45 3.75 2045-06-22	-	0.020%
712	Mizuho Fi Vrn 09/13/30 0 2030-09-13	-	0.020%
713	Phillips 3.9% 03/15/28	-	0.020%
714	Fhms K742 0.861% 06/25/27	-	0.020%
715	Hca Inc 5.7% 11/15/55 5.7 2055-11-15	-	0.020%
716	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	-	0.020%
717	Westpac B 2.15% 06/03/31	-	0.020%
718	CONSUMERS 3.5% 08/01/51	-	0.020%
719	Fhms K760 4.55% 1/25/32	-	0.020%
720	Internati 4.625% 01/15/32	-	0.020%
721	Japan Int 4.% 05/23/28	-	0.020%
722	Oracle Corp 6.55 02/04/2046	-	0.020%
723	Abbvie In 4.8% 03/15/29	-	0.020%
724	Internati 4.0% 06/20/42	-	0.020%
725	Us T-Bond 2.75% 11/15/42	-	0.020%
726	Fhms K-15 2.007% 7/25/35	-	0.020%
727	Fnma 30Yr Umbs 4 06/01/2050	-	0.020%
728	Government National Mortgage Association, 5.50%, Due 02/20/2055	-	0.020%
729	Carmx 2022 1.7% 08/16/27	-	0.020%
730	Bbcms 2023 Vrn 09/15/2056	-	0.020%
731	Zcs Brl 13.9255 05/08/25-01/04/27 Cme	-	0.020%
732	Waste Con 2.2% 01/15/32 2.2 2032-01-15	-	0.020%
733	Fhms K-16 5.15% 12/25/33	-	0.020%
734	American 1.65% 11/04/26	-	0.020%
735	European 4.125% 02/13/34	-	0.020%
736	Intercont 4.25% 09/21/48	-	0.020%
737	Transcana 4.625% 03/01/34	-	0.020%
738	Fhms K127 1.353% 11/25/30	-	0.020%
739	Target Corporation 2.65 09/15/2030	-	0.020%
740	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.020%
741	Intel Cor 4.1% 05/11/47	-	0.020%
742	Citizens 2.638% 09/30/32	-	0.020%
743	Ppl Elect 4.15% 10/01/45	-	0.020%
744	Martin Ma 3.2% 07/15/51	-	0.020%
745	Coral-U.S. Co-Borrower Llc, 7.15%, Due 01/31/2032 7.15 2032-01-31	-	0.020%
746	Moody'S C 3.75% 02/25/52 3.75 2052-02-25	-	0.020%
747	Fhms K-16 4.76% 10/25/34	-	0.020%
748	Fn Ma5825# 7.00% 9/1/55	-	0.020%
749	Nxp Bv / 2.5% 05/11/31	-	0.020%
750	Evergy Inc 4.7 03/13/2028	-	0.020%
751	Internati 4.625% 08/01/28	-	0.020%
752	Viatris I 3.85% 06/22/40	-	0.020%
753	Fhms K129 1.647% 5/25/31	-	0.020%
754	Fn Ma4310# 1.50% 4/1/41	-	0.020%
755	Province 4.7% 01/24/28	-	0.020%
756	Union Pacific Corporation 3.7 03/01/2029	-	0.020%
757	Asian Dev 3.125% 04/27/32	-	0.020%
758	Dow Chemi 4.8% 11/30/28	-	0.020%
759	Discover 6.7% 11/29/32	-	0.020%
760	Capital O Vrn 06/08/29	-	0.020%
761	Fannie Mae Pool #Cb7344 6.00% 10/1/2053	-	0.020%
762	Cccit 2023 5.23% 12/08/27	-	0.020%
763	Regal Rex 6.3% 02/15/30 6.3 2030-02-15	-	0.020%
764	Oracle Co 2.8% 04/01/27	-	0.020%
765	Church & 3.15% 08/01/27 3.15 2027-08-01	-	0.020%
766	Royalty P 5.9% 09/02/54 5.9 2054-09-02	-	0.020%
767	Laborator 2.7% 06/01/31	-	0.020%
768	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.020%
769	Atmos Ene 2.85% 02/15/52	-	0.020%
770	Bbcms 2024 Vrn 05/15/2057	-	0.020%
771	Kellogg C 3.4% 11/15/27 3.4 2027-11-15	-	0.020%
772	Fn Ma5166# 6.00% 10/1/53	-	0.020%
773	EXELON CO 4.45% 04/15/46	-	0.020%
774	Avalonbay 5.3% 12/07/33	-	0.020%
775	Trane Tec 5.25% 03/03/33	-	0.020%
776	Us T-Note 4.125% 10/31/31	-	0.020%
777	State Of North Carolina, Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 7/1/2051	-	0.020%
778	Cnh 2023-B 5.6% 02/15/29	-	0.020%
779	Meta Platforms Inc 3.5% 8/15/2027	-	0.020%
780	Us Treasurysp Zcp 05/15/54	-	0.020%
781	Fn Ma4337# 4.00% 4/1/51	-	0.020%
782	Indonesia 4.85% 01/11/33	-	0.020%
783	Abbvie In 4.65% 03/15/28	-	0.020%
784	Fhms K517 Vrn 1/25/29	-	0.020%
785	Fswp: Ois Payfix Usd 0.11% 05-18-23/05-18-24 Lch	-	0.020%
786	Citigroup Vrn 05/25/34	-	0.020%
787	Bought RON Sold USD 20251107	-	0.020%
788	Targa Res 6.5% 03/30/34	-	0.020%
789	Oesterrei 3.75% 09/05/29	-	0.020%
790	Glaxosmit 3.375% 06/01/29	-	0.020%
791	Synopsys 5.15% 04/01/35 5.15 2035-04-01	-	0.020%
792	American 5.95% 11/01/32	-	0.020%
793	Province 4.625% 08/28/35 4.625 2035-08-28	-	0.020%
794	Panama Go 4.5% 04/16/50	-	0.020%
795	Keycorp Vrn 03/06/35	-	0.020%
796	Mohawk In 5.85% 09/18/28 5.85 2028-09-18	-	0.020%
797	Goldman S Vrn 04/23/31	-	0.020%
798	Entergy T 5.25% 04/15/35 5.25 2035-04-15	-	0.020%
799	Enterpris 4.9% 05/15/46	-	0.020%
800	Applied M 4.35% 04/01/47 4.35 2047-04-01	-	0.020%
801	Comcast C 5.65% 06/01/54	-	0.020%
802	G2 Ma8881# 6.50% 5/20/53	-	0.020%
803	Landwirts 3.875% 09/28/27	-	0.020%
804	Pnc Finan Vrn 06/12/29	-	0.020%
805	Bmo 2023-5 Vrn 08/15/56	-	0.020%
806	Broadcom 3.187% 11/15/36 3.187 2036-11-15	-	0.020%
807	Sumitomo 5.836% 07/09/44	-	0.020%
808	Coca-Cola 3.% 03/05/51	-	0.020%
809	Omaha Public Power District 2025-12-03	-	0.020%
810	Sherwin-W 4.5% 06/01/47	-	0.020%
811	Sempra 4.% 02/01/48	-	0.020%
812	Japan Int 2.75% 04/27/27	-	0.020%
813	Us T-Bond 4.125% 08/15/44	-	0.020%
814	Regions F 7.375% 12/10/37 7.375 2037-12-10	-	0.020%
815	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	-	0.020%
816	Royal Ban 1.15% 07/14/26	-	0.020%
817	Nutrien L 4.2% 04/01/29	-	0.020%
818	Province 4.5% 09/08/33	-	0.020%
819	Province 2.75% 04/12/27	-	0.020%
820	Welltower 4.125% 03/15/29	-	0.020%
821	Sold THB Bought USD 20251020	-	0.020%
822	Kimco Rea 2.25% 12/01/31 2.25 2031-12-01	-	0.020%
823	Internati 4.75% 11/14/33	-	0.020%
824	Estee Lau 2.6% 04/15/30 2.6 2030-04-15	-	0.020%
825	Fhms K753 4.4% 10/25/30	-	0.020%
826	Potomac E 6.5% 11/15/37	-	0.020%
827	Fhlmc 15Yr Umbs Super 5.5 10/01/2038	-	0.020%
828	Fn Ma3865# 3.00% 12/1/34	-	0.020%
829	Hsbc Hold Vrn 11/22/32	-	0.020%
830	Kreditans 4.75% 10/29/30	-	0.020%
831	British T 9.625% 12/15/30	-	0.020%
832	Bmo 2024-C Vrn 09/15/2056	-	0.020%
833	Merck & C 1.9% 12/10/28	-	0.020%
834	Illinois 4.875% 09/15/41	-	0.020%
835	Republic 1.45% 02/15/31 1.45 2031-02-15	-	0.020%
836	Bristol-M 1.45% 11/13/30	-	0.020%
837	Eli Lilly 3.7% 03/01/45	-	0.020%
838	European 4.375% 03/09/28	-	0.020%
839	Verizon C 2.55% 03/21/31	-	0.020%
840	Panama Go 6.875% 01/31/36	-	0.020%
841	Targa Res 5.% 01/15/28	-	0.020%
842	Bmark 2023 Vrn 11/15/2056	-	0.020%
843	Air Produ 1.85% 05/15/27	-	0.020%
844	Internati 4.65% 02/10/28	-	0.020%
845	Dsv Finance Bv 0.875 2036-09-17	-	0.020%
846	Natwest G Vrn 01/27/30	-	0.020%
847	Pnc Bank 4.05% 07/26/28 4.05 2028-07-26	-	0.020%
848	Westpac B 1.953% 11/20/28	-	0.020%
849	Intel Cor 3.734% 12/08/47	-	0.020%
850	Kehe Dist/Fin / Nextwave 9% 2/15/2029	-	0.020%
851	Msc 2021 1.518% 05/15/54	-	0.020%
852	CONSUMERS 3.8% 11/15/28	-	0.020%
853	Fannie Mae Pool #Fs1885 2.50% 2/1/2052	-	0.020%
854	Target Co 6.5% 10/15/37	-	0.020%
855	National 4.75% 02/07/28	-	0.020%
856	General M 6.15% 07/15/35	-	0.020%
857	G2 Ma6542# 3.50% 3/20/50	-	0.020%
858	Automatic 1.7% 05/15/28 1.7 2028-05-15	-	0.020%
859	American 5.2% 01/15/29	-	0.020%
860	Jpmorgan Vrn 04/22/41	-	0.020%
861	American 5.85% 10/04/30	-	0.020%
862	Comcast C 5.5% 11/15/32	-	0.020%
863	Verizon C 2.85% 09/03/41	-	0.020%
864	American 2.3% 06/01/31	-	0.020%
865	Kla Corp 4.95% 07/15/52	-	0.020%
866	Mondelez 4.75% 02/20/29	-	0.020%
867	Chait 2025 4.16% 07/15/30	-	0.020%
868	Sold CNH Bought USD 20251016	-	0.020%
869	Sumitomo Mitsui Financial Group, Inc. 5.766% 1/13/2033	-	0.020%
870	Province 4.7% 01/15/30	-	0.020%
871	State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048	-	0.020%
872	Bank Of A Vrn 02/04/33	-	0.020%
873	European 4.5% 10/16/28	-	0.020%
874	Calumet Specialty Products Partner 9.75 07/15/2028	-	0.020%
875	Ipalco En 4.25% 05/01/30 4.25 2030-05-01	-	0.020%
876	Tast 2024-2A C 6.930% 04/15/2028	-	0.020%
877	Uso Us 02/04/26 P79	-	0.020%
878	USD/CHF Forward	-	0.020%
879	Eli Lilly 5.% 02/09/54	-	0.020%
880	Futures	-	0.020%
881	Targa Res 6.15% 03/01/29	-	0.020%
882	Ally Fina 8.% 11/01/31	-	0.020%
883	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	-	0.020%
884	Peruvian 5.625% 11/18/50 5.625 2050-11-18	-	0.020%
885	Senegal (Republic Of) 6.25 5/23/2033	-	0.020%
886	TRUIST FI VRN 10/30/29	-	0.020%
887	Fhms K520 Vrn 3/25/29	-	0.020%
888	Exelon Co 4.95% 06/15/35	-	0.020%
889	Asian Dev 4.125% 01/12/34	-	0.020%
890	Fhms K743 1.77% 05/25/28	-	0.020%
891	Arcelormittal Sa, 6.55%, Due 11/29/2027	-	0.020%
892	SYNIT 2023 5.54% 07/15/29	-	0.020%
893	Natwest G Vrn 05/18/29	-	0.020%
894	Intl Bk 4.5% 04/10/2031	-	0.020%
895	Greene County Bancorp Inc	-	0.020%
896	Morgan St Vrn 10/22/36 2036-10-22	-	0.020%
897	Otis Worl 3.112% 02/15/40	-	0.020%
898	Citigroup Vrn 03/04/56 0 2056-03-04	-	0.020%
899	Hershey C 4.25% 05/04/28	-	0.020%
900	Internati 1.625% 11/03/31	-	0.020%
901	Carrier 5.9% 03/15/34	-	0.020%
902	Treasury Bill 0 02/10/2026 0 2026-02-10	-	0.020%
903	Intuit In 5.25% 09/15/26	-	0.020%
904	Bank Of A Vrn 07/21/32	-	0.020%
905	Archer-Da 2.7% 09/15/51	-	0.020%
906	American 4.05% 03/15/32	-	0.020%
907	Oracle Co 4.45% 09/26/30 4.45 2030-09-26	-	0.020%
908	Fn Ma3890# 3.00% 1/1/40	-	0.020%
909	Fn Ma5217# 6.50% 12/1/53	-	0.020%
910	Bank Of N 5.4% 06/04/27	-	0.020%
911	Elevance 4.65% 01/15/43 4.65 2043-01-15	-	0.020%
912	Verisk An 4.125% 03/15/29	-	0.020%
913	Vodafone 5.875% 06/28/64 5.875 2064-06-28	-	0.020%
914	Oesterrei 4.125% 01/18/29	-	0.020%
915	Fhms K-16 4.66% 3/25/62	-	0.020%
916	Downtown Revitalization Public Downtown Revitalization Public Infrastructure Dist Second Lien-Seg Redevelopment	-	0.020%
917	Agilent T 2.1% 06/04/30	-	0.020%
918	Kreditans 4.125% 07/15/33	-	0.020%
919	Bought MXN Sold USD 20251217	-	0.020%
920	Conagra B 8.25% 09/15/30	-	0.020%
921	Transcana 6.2% 10/15/37 6.2 2037-10-15	-	0.020%
922	John Deer 4.9% 06/11/27	-	0.020%
923	Inter-Ame 4.375% 02/01/27	-	0.020%
924	Fn Ma4402# 1.50% 8/1/36	-	0.020%
925	Oncor Ele 7.5% 09/01/38	-	0.020%
926	California St Pub Wks Brd Leas 5 02/01/2031	-	0.020%
927	Oracle Corp 5.2% 09/26/35	-	0.020%
928	Oracle Corporation 5.95% Sep 26, 2055	-	0.020%
929	Fn Ma5273# 6.50% 2/1/54	-	0.020%
930	Internati 2.5% 03/29/32	-	0.020%
931	Mccormick 1.85% 02/15/31 1.85 2031-02-15	-	0.020%
932	Bmark 21 2.703% 07/15/54	-	0.020%
933	Fhms K505 4.819% 6/25/28	-	0.020%
934	Province 4.3% 07/27/33	-	0.020%
935	Drive 2025 4.14% 09/15/32 4.14 2032-09-15	-	0.020%
936	Sold ZAR Bought USD 20251120	-	0.020%
937	Canadian 6.125% 09/15/15	-	0.020%
938	G2 Ma8492# 6.00% 12/20/52	-	0.020%
939	Comcast C 4.8% 05/15/33	-	0.020%
940	Paypal Ho 5.1% 04/01/35 5.1 2035-04-01	-	0.020%
941	Bank 21- 1.935% 06/15/63	-	0.020%
942	Healthpea 3.5% 07/15/29 3.5 2029-07-15	-	0.020%
943	STARBUCKS 3.% 02/14/32	-	0.020%
944	Tjx Cos I 3.875% 04/15/30 3.875 2030-04-15	-	0.020%
945	Emera Us 4.75% 06/15/46 4.75 2046-06-15	-	0.020%
946	Morgan St Vrn 04/20/29	-	0.020%
947	Asian Dev 1.875% 03/15/29	-	0.020%
948	207473074.Srdlc	-	0.020%
949	Fhms K125 1.101% 8/25/30	-	0.020%
950	Hca Inc 3.125% 03/15/27	-	0.020%
951	New Jersey Transportation Trust Fund Authority 5 2031-06-15	-	0.020%
952	STARBUCKS 4.8% 02/15/33	-	0.020%
953	Commonwea 2.75% 09/01/51 2.75 2051-09-01	-	0.020%
954	Baxter In 2.539% 02/01/32	-	0.020%
955	Fn Ma4604# 3.00% 5/1/37	-	0.020%
956	Asian Dev 4.375% 03/06/29	-	0.020%
957	Cd&R Firefly Bidco Plc	-	0.020%
958	Morgan Stanley 5.789 2033-11-18	-	0.020%
959	Bank Of America Corp 3.824 01/20/2028	-	0.020%
960	Takeda Ph 5.8% 07/05/64 5.8 2064-07-05	-	0.020%
961	United States Treasury Notes 1.250 03/31/2028 1.25 2028-03-31	-	0.020%
962	Humana In 2.15% 02/03/32	-	0.020%
963	Royalty P 5.2% 09/25/35 5.2 2035-09-25	-	0.020%
964	Biogen In 3.15% 05/01/50	-	0.020%
965	Bank 21- 2.067% 06/15/64	-	0.020%
966	Toyota Mo 4.186% 06/30/27	-	0.020%
967	Synchrony Vrn 08/02/30 0 2030-08-02	-	0.020%
968	Jpmorgan Vrn 02/24/28	-	0.020%
969	Verizon 5.401% 07/02/37	-	0.020%
970	Fhms K506 Vrn 8/25/28	-	0.020%
971	Hmrutl 5.000 07/01/45 5 2045-07-01	-	0.020%
972	Xplornet - Contingent Value Rights	-	0.020%
973	Canadian 6.375% 11/15/37	-	0.020%
974	Digital R 5.55% 01/15/28 5.55 2028-01-15	-	0.020%
975	Hca Inc 5.125% 06/15/39	-	0.020%
976	Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000	-	0.020%
977	APTIV PLC 4.15% 05/01/52	-	0.020%
978	Welltower 5.125% 07/01/35	-	0.020%
979	Hormel Fo 1.7% 06/03/28 1.7 2028-06-03	-	0.020%
980	Chitrn 5.000 01/01/36	-	0.020%
981	Ebay Inc 2.7% 03/11/30	-	0.020%
982	Inter-Ame 1.5% 01/13/27	-	0.020%
983	Umbs Pass Thru Pools	-	0.020%
984	Essential 2.4% 05/01/31 2.4 2031-05-01	-	0.020%
985	Fn Ma3536# 4.00% 12/1/48	-	0.020%
986	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.020%
987	Workday I 3.7% 04/01/29 3.7 2029-04-01	-	0.020%
988	News Corp 3.875% 5/15/2029	-	0.020%
989	Freddie Mac Gold Pool 4.5 07/01/2041	-	0.020%
990	Freddie Mac Pool #Qc7486 3.00% 9/1/2051	-	0.020%
991	Province 3.9% 08/27/30 3.9 2030-08-27	-	0.020%
992	Us T-Note 4.125% 09/30/27	-	0.020%
993	Province 1.5% 10/25/28	-	0.020%
994	Adobe Inc 4.8% 04/04/29	-	0.020%
995	National 5.% 08/15/34	-	0.020%
996	Fannie Mae - Cas	-	0.020%
997	Centerpoi 3.% 03/01/32	-	0.020%
998	Fannie Mae Pool Fn Fs9491 2.500000% 05/01/2037	-	0.020%
999	Fairfax F 5.75% 05/20/35 5.75 2035-05-20	-	0.020%
1000	G2 Ma9671# 7.00% 5/20/54	-	0.020%
1001	USD/ZAR Fwd 20251027	-	0.020%
1002	Capital O Vrn 02/01/35	-	0.020%
1003	Mastercar 4.55% 03/15/28	-	0.020%
1004	Oesterrei 4.5% 01/24/30	-	0.020%
1005	Zoetis In 3.9% 08/20/28	-	0.020%
1006	Owens Cor 3.875% 06/01/30	-	0.020%
1007	Evergy Ka 5.25% 03/15/35 5.25 2035-03-15	-	0.020%
1008	Fn Ma3957# 3.50% 3/1/35	-	0.020%
1009	Fannie Mae Pool #Fs0834 2.50% 2/1/2052	-	0.020%
1010	CBOE Volatility Index Future	-	0.020%
1011	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.020%
1012	Brookfiel 2.34% 01/30/32	-	0.020%
1013	European 4.375% 10/10/31	-	0.020%
1014	Amgen Inc 2.% 01/15/32	-	0.020%
1015	Kyndryl H 6.35% 02/20/34 6.35 2034-02-20	-	0.020%
1016	31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.020%
1017	Anthem In 6.375% 06/15/37	-	0.020%
1018	Bmark 21 2.0731% 08/15/54	-	0.020%
1019	European 4.25% 03/13/34	-	0.020%
1020	Viacom Inc 5.25 04/01/2044	-	0.020%
1021	MARSH & M 2.25% 11/15/30	-	0.020%
1022	Ing Groep 4.05% 04/09/29	-	0.020%
1023	Fn Ma5389# 6.00% 6/1/54	-	0.020%
1024	Gaci First Inv 5.625% 07/29/34	-	0.020%
1025	Oracle Co 6.5% 04/15/38	-	0.020%
1026	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.020%
1027	Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01	-	0.020%
1028	DRB5588838.SRDUP28.862030-07-02	-	0.020%
1029	Province 4.75% 06/12/34	-	0.020%
1030	Oracle Co 6.125% 07/08/39	-	0.020%
1031	Cummins I 2.6% 09/01/50	-	0.020%
1032	Us T-Note 0.625% 05/15/30	-	0.020%
1033	Jones Desluir Insrnc Mgmt Inc 2025 Term Loan B	-	0.020%
1034	Mastercar 2.% 11/18/31	-	0.020%
1035	Hsbc Hold Vrn 09/22/28	-	0.020%
1036	Sysco Cor 3.25% 07/15/27	-	0.020%
1037	Republic 3.95% 05/15/28 3.95 2028-05-15	-	0.020%
1038	Dow Chemi 4.25% 10/01/34	-	0.020%
1039	Nxp Bv / 2.65% 02/15/32	-	0.020%
1040	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.020%
1041	Alphabet 5.35% 11/15/45 5.35 2045-11-15	-	0.020%
1042	Province 3.7% 09/17/29	-	0.020%
1043	Targa Res 6.125% 05/15/55	-	0.020%
1044	National 2.75% 04/15/32	-	0.020%
1045	FLEX LTD 4.875% 06/15/29	-	0.020%
1046	213912402.Srdlc	-	0.020%
1047	At&T Inc 4.9% Nov 01, 2035	-	0.020%
1048	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
1049	At&T Inc 5.7% Nov 01, 2054	-	0.020%
1050	Bmo 2025-5 5.18% 10/15/58	-	0.020%
1051	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.010%
1052	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1053	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1054	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1055	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
1056	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1057	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1058	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
1059	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1060	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1061	Crown Castle International Corp (Cci) 4.3 2029-02-15	CCI 4.3 02/15/29	0.010%
1062	Cmi 4 1/4 05/09/28 4.25% 05/09/2028	CMI 4.25 05/09/28	0.010%
1063	Dxc Techn 1.8% 09/15/26	DXC 1.8 09/15/26	0.010%
1064	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1065	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
1066	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1067	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1068	Fmc Corp	FMC 3.45 10/01/29	0.010%
1069	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.010%
1070	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.010%
1071	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
1072	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1073	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1074	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.010%
1075	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
1076	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.010%
1077	Honda Auto Receivables Owner Trust 4.57 2029-03-21	HAROT 2024-3 A3	0.010%
1078	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1079	Idex Corp 2.62% 06/15/2031	IEX 2.625 06/15/31	0.010%
1080	International Paper Co.	IP 4.8 06/15/44	0.010%
1081	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1082	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1083	Kellanova 4.5% 04/01/2046 0.045 2046-04-01	K 4.5 04/01/46	0.010%
1084	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.010%
1085	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
1086	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.010%
1087	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.010%
1088	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.010%
1089	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
1090	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
1091	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1092	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
1093	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1094	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1095	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.010%
1096	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.010%
1097	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.010%
1098	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.010%
1099	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1100	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.010%
1101	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1102	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
1103	Booking H 3.6% 06/01/26	BKNG 3.6 06/01/26	0.010%
1104	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1105	Principal Financial Group Inc	PFG 3.7 05/15/29	0.010%
1106	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1107	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1108	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1109	Starbucks Corporation 4.8% May 15, 2030	SBUX 4.8 05/15/30	0.010%
1110	Equinor Asa 5.1 08/17/2040	EQNR 5.1 08/17/40	0.010%
1111	Equinor Asa 3.95 2043-05-15	EQNR 3.95 05/15/43	0.010%
1112	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.010%
1113	Texas Instruments Inc. 3.875% 2039-03-15	TXN 3.875 03/15/39	0.010%
1114	3m Co	MMM 2.375 08/26/29	0.010%
1115	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1116	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.010%
1117	Verizon Communications Inc 3.85 11/01/2042	VZ 3.85 11/01/42	0.010%
1118	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1119	Western Union Co.	WU 6.2 11/17/36	0.010%
1120	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1121	Willis North America Inc	WTW 2.95 09/15/29	0.010%
1122	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.010%
1123	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.010%
1124	Boardwalk 5.375% 02/15/36	-	0.010%
1125	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1126	Brookfiel 5.298% 01/15/36	-	0.010%
1127	Cbre Serv 4.9% 01/15/33	-	0.010%
1128	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
1129	Global Pa 5.55% 11/15/35	-	0.010%
1130	Kfw Mtn 3.5% Aug 09, 2028	-	0.010%
1131	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.010%
1132	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.010%
1133	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.010%
1134	Webster F Vrn 09/11/35	-	0.010%
1135	Bank Of A Vrn 09/15/27	-	0.010%
1136	Peruvian 6.2% 06/30/55 6.2 2055-06-30	-	0.010%
1137	Carlis 5.25% 09/15/35 5.25 2035-09-15	-	0.010%
1138	Fn Ma3392# 3.50% 6/1/33	-	0.010%
1139	Enbridge, Inc. 6.000 01/15/2077 6 2077-01-15	-	0.010%
1140	Timken Co 4.125% 04/01/32	-	0.010%
1141	City & County Of San Francisco Ca	-	0.010%
1142	Cnh Industr 4.5% 10/08/27	-	0.010%
1143	Astellas Pharma	-	0.010%
1144	Elevance 5.5% 10/15/32 5.5 2032-10-15	-	0.010%
1145	Prologis 5.25% 06/15/53	-	0.010%
1146	Bank 25- 5.623% 3/15/58	-	0.010%
1147	Home Depo 4.4% 03/15/45	-	0.010%
1148	National 5.5% 03/15/30	-	0.010%
1149	Keurig Dr 5.1% 03/15/27	-	0.010%
1150	Danaher C 2.8% 12/10/51	-	0.010%
1151	Viera Stewardship District Special Assessment 2.800 05/01/2031	-	0.010%
1152	Trane Tec 5.1% 06/13/34	-	0.010%
1153	Take-Two 5.4% 06/12/29 5.4 2029-06-12	-	0.010%
1154	Hf Sin 5.5% 09/01/32 5.5 2032-09-01	-	0.010%
1155	Tkc Holdings Inc 6.875% 5/15/2028	-	0.010%
1156	Eart 2024- 5.29% 08/15/30	-	0.010%
1157	Invitatio 5.45% 08/15/30 5.45 2030-08-15	-	0.010%
1158	Ford Motor Credit Company Llc Snr S* Ice	-	0.010%
1159	Genuine P 2.75% 02/01/32	-	0.010%
1160	Ibm Inter 4.6% 02/05/27	-	0.010%
1161	Eastman C 4.8% 09/01/42 4.8 2042-09-01	-	0.010%
1162	Nisource 2.95% 09/01/29	-	0.010%
1163	Xylem Inc 2.25% 01/30/31	-	0.010%
1164	Fiserv 4.55% 02/15/31	-	0.010%
1165	Louisvill 5.85% 08/15/55	-	0.010%
1166	Choice Ho 5.85% 08/01/34 5.85 2034-08-01	-	0.010%
1167	Glaxosmit 6.375% 05/15/38	-	0.010%
1168	Rogers Co 5.% 02/15/29	-	0.010%
1169	Public Se 1.9% 08/15/31	-	0.010%
1170	EXELON CO 4.7% 04/15/50	-	0.010%
1171	Toronto-D 4.783% 12/17/29	-	0.010%
1172	Bought INR Sold USD 20251017	-	0.010%
1173	206438545.Srdlc	-	0.010%
1174	Morgan St Vrn 04/20/28	-	0.010%
1175	Canadian 3.% 12/02/41	-	0.010%
1176	Southfield Public Schools 5.25 2050-05-01	-	0.010%
1177	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.010%
1178	Parker-Ha 3.25% 06/14/29	-	0.010%
1179	Carmx 2024 4.64% 04/15/30	-	0.010%
1180	Uber Technologies, Inc. 4.50% 8/15/2029	-	0.010%
1181	Eaton Van 3.5% 04/06/27 3.5 2027-04-06	-	0.010%
1182	Brown & B 5.55% 06/23/35 5.55 2035-06-23	-	0.010%
1183	Healthpea 2.125% 12/01/28 2.125 2028-12-01	-	0.010%
1184	BOUGHT NOK SOLD USD 20251104	-	0.010%
1185	Tapestry 4.125% 07/15/27 4.125 2027-07-15	-	0.010%
1186	Atlassian 5.5% 05/15/34 5.5 2034-05-15	-	0.010%
1187	Public Finance Authority 6.75% 06/15/2055	-	0.010%
1188	America M 6.125% 11/15/37	-	0.010%
1189	Raymond J 4.95% 07/15/46	-	0.010%
1190	Avery Den 2.25% 02/15/32 2.25 2032-02-15	-	0.010%
1191	31750R8E0 Pimco Fxvan Put Eur Usd 1.14500000	-	0.010%
1192	Voya Fina 4.8% 06/15/46	-	0.010%
1193	Fhms K755 5.2% 2/25/31	-	0.010%
1194	North Ar-1 Of Pasco Community Development District Assessment Area 4 Capital Improvement Revenue Bonds 5.45 05/01/2044	-	0.010%
1195	Province 4.5% 01/24/34	-	0.010%
1196	BUNGE LTD 4.55% 08/04/30	-	0.010%
1197	Bank5 2024 6.225% 5/57	-	0.010%
1198	American 3.65% 08/15/30	-	0.010%
1199	Enbrid 4.2% 11/20/28	-	0.010%
1200	Westpac B 5.618% 11/20/35	-	0.010%
1201	Trane Tec 5.1% 06/13/34	-	0.010%
1202	Air Produ 4.8% 03/03/33	-	0.010%
1203	Borgwarne 2.65% 07/01/27 2.65 2027-07-01	-	0.010%
1204	Sonoco Pr 2.85% 02/01/32	-	0.010%
1205	South West Wtr 6.375 08/05/2041	-	0.010%
1206	Brixmor O 5.2% 04/01/32	-	0.010%
1207	Royal Ban Vrn 11/03/31 2031-11-03	-	0.010%
1208	Morgan St Vrn 11/19/55	-	0.010%
1209	Unum G 5.25% 12/15/35 5.25 2035-12-15	-	0.010%
1210	Aes Corp/ 5.8% 03/15/32	-	0.010%
1211	Wec Energ 5.6% 09/12/26	-	0.010%
1212	Gilead Sc 5.1% 06/15/35	-	0.010%
1213	Consolida 3.% 12/01/60	-	0.010%
1214	Cencora I 4.625% 12/15/27	-	0.010%
1215	Cabot Cor 5.% 06/30/32 5 2032-06-30	-	0.010%
1216	Fn Ma5193# 7.00% 11/1/53	-	0.010%
1217	Colombia (Republic Of), Series B, 7.25% 10/18/2034	-	0.010%
1218	G2 Ma6820# 3.00% 8/20/50	-	0.010%
1219	Ppg Indus 4.375% 03/15/31 4.375 2031-03-15	-	0.010%
1220	Oncor Ele 7.% 05/01/32 7 2032-05-01	-	0.010%
1221	Wfcit 2024 4.29% 10/15/29	-	0.010%
1222	TRAVELERS 4.6% 08/01/43	-	0.010%
1223	Metlife I 10.75% 08/01/69 10.75 2069-08-01	-	0.010%
1224	DELTA AIR 4.375% 04/19/28	-	0.010%
1225	Korea Dev 1.375% 04/25/27	-	0.010%
1226	CSX CORP 6.% 10/01/36	-	0.010%
1227	Avalonbay 4.35% 12/01/30	-	0.010%
1228	Lloyds Ba Vrn 01/05/35	-	0.010%
1229	Morgan Stanley	-	0.010%
1230	Elevance 5.2% 02/15/35 5.2 2035-02-15	-	0.010%
1231	Fannie Mae Pool #Bu8905 2.50% 4/1/2052	-	0.010%
1232	Puget Sou 5.598% 09/15/55 5.598 2055-09-15	-	0.010%
1233	Consolida 5.375% 05/15/34	-	0.010%
1234	L4008387.Srdup	-	0.010%
1235	Fifth Thi Vrn 11/01/27 0 2027-11-01	-	0.010%
1236	Comcast C 3.3% 04/01/27	-	0.010%
1237	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, Agi, 4.00% 11/15/2045	-	0.010%
1238	Nstar Ele 5.5% 03/15/40 5.5 2040-03-15	-	0.010%
1239	Leggett & 4.4% 03/15/29 4.4 2029-03-15	-	0.010%
1240	American 5.5% 07/15/34	-	0.010%
1241	Comal County Meyer Ranch Mud General Obligation Bonds 2.75 08/15/2041	-	0.010%
1242	Forward Foreign Currency Contract	-	0.010%
1243	Quanta Se 5.25% 08/09/34 5.25 2034-08-09	-	0.010%
1244	Williams 5.8% 11/15/54 5.8 2054-11-15	-	0.010%
1245	Sold Brl Bought USD 20260402	-	0.010%
1246	New Jersey (state Of) Educational Facilities Authority (rider University)	-	0.010%
1247	Province 4.5% 06/26/29	-	0.010%
1248	Mastercar 4.875% 05/09/34	-	0.010%
1249	Target Co 4.5% 09/15/34	-	0.010%
1250	Pln/Usd Fwd 20251002	-	0.010%
1251	Cheniere 5.125% 06/30/27	-	0.010%
1252	Italy Buoni Poliennali Del Tesoro 3.45 2027-07-15	-	0.010%
1253	Cubesmart 3.% 02/15/30 3 2030-02-15	-	0.010%
1254	Mckesson 4.9% 07/15/28 4.9 2028-07-15	-	0.010%
1255	Genuine P 6.5% 11/01/28	-	0.010%
1256	Citizens Financial Group Inc 5.641 05/21/2037	-	0.010%
1257	Pnc Finan Vrn 07/23/35 2035-07-23	-	0.010%
1258	Nvr Inc 3.% 05/15/30	-	0.010%
1259	Los Angeles Unified School District/Ca 5 2032-07-01	-	0.010%
1260	Qualcomm 4.25% 05/20/32 4.25 2032-05-20	-	0.010%
1261	Micron Te 5.65% 11/01/32	-	0.010%
1262	Dollar Tr 3.375% 12/01/51 3.375 2051-12-01	-	0.010%
1263	205234543.Srdlc	-	0.010%
1264	Texas Ins 4.15% 05/15/48	-	0.010%
1265	American Vrn 10/24/36 2036-10-24	-	0.010%
1266	Teledyne 2.25% 04/01/28 2.25 2028-04-01	-	0.010%
1267	Prologis 4.75% 01/15/31	-	0.010%
1268	TRUIST FI VRN 01/26/29	-	0.010%
1269	Solventum 5.45% 03/13/31	-	0.010%
1270	Fiserv In 2.65% 06/01/30	-	0.010%
1271	Citigroup Global Markets, Inc.	-	0.010%
1272	Enbridge 5.95% 04/05/54	-	0.010%
1273	Corporate 2.% 01/15/29	-	0.010%
1274	Boston Pr 6.5% 01/15/34	-	0.010%
1275	John Deer 4.375% 10/15/30	-	0.010%
1276	Xcel Ener 5.5% 03/15/34 5.5 2034-03-15	-	0.010%
1277	Morgan St Vrn 07/19/35	-	0.010%
1278	Tucson El 4.% 06/15/50 4 2050-06-15	-	0.010%
1279	Bath & Body Works, Inc. 6.875% 11/1/2035	-	0.010%
1280	Caterpill 5.% 05/14/27	-	0.010%
1281	Anthem In 3.65% 12/01/27	-	0.010%
1282	TRUIST FI VRN 05/20/31	-	0.010%
1283	Paccar Fi 5.2% 11/09/26	-	0.010%
1284	Fortive C 3.15% 06/15/26 3.15 2026-06-15	-	0.010%
1285	Jpmorgan Vrn 07/22/28	-	0.010%
1286	Mastercar 3.35% 03/26/30	-	0.010%
1287	Nisource 5.35% 04/01/34	-	0.010%
1288	Philippine Government International Bond 3.75 2029-01-14	-	0.010%
1289	Cno Finan 6.45% 06/15/34 6.45 2034-06-15	-	0.010%
1290	Vodafone 5.75% 06/28/54	-	0.010%
1291	California State Public Works Board 4 2041-11-01	-	0.010%
1292	Consolida 3.95% 04/01/50	-	0.010%
1293	Internati 4.5% 01/21/28	-	0.010%
1294	Brookfiel 6.35% 01/05/34	-	0.010%
1295	Deere & C 5.45% 01/16/35	-	0.010%
1296	Ryder System Inc 5.25 06/01/2028	-	0.010%
1297	M&T Bank Vrn 10/30/29 0 2029-10-30	-	0.010%
1298	Arthur J 3.5% 05/20/51 3.5 2051-05-20	-	0.010%
1299	Perkinelmer Inc 2.55% 3/15/2031	-	0.010%
1300	Freddie Mac Gold Pool 4.5 07/01/2045	-	0.010%
1301	Mcdonald' 4.4% 02/12/31 4.4 2031-02-12	-	0.010%
1302	8647296.Srdsq	-	0.010%
1303	California St 5 04/01/2037	-	0.010%
1304	Host Hote 5.7% 06/15/32	-	0.010%
1305	MARSH & M 5.45% 03/15/54	-	0.010%
1306	American 5.7% 09/01/55	-	0.010%
1307	Phillips 3.55% 10/01/26 3.55 2026-10-01	-	0.010%
1308	Gnma2 30Yr 4 06/20/2044	-	0.010%
1309	Kinder Mo 3.25% 08/01/50	-	0.010%
1310	Canadian 4.45% 01/20/49	-	0.010%
1311	Morgan St Vrn 04/13/28	-	0.010%
1312	Johnson C 2.% 09/16/31	-	0.010%
1313	Brunswick 4.4% 09/15/32	-	0.010%
1314	American 5.75% 11/01/27	-	0.010%
1315	Carlisle Companies Incorporated 2.2 03/01/2032	-	0.010%
1316	Procter & 4.6% 05/01/35	-	0.010%
1317	Washingto 3.796% 09/15/46	-	0.010%
1318	Southern 4.5% 09/01/40 4.5 2040-09-01	-	0.010%
1319	Wp Carey 2.45% 02/01/32 2.45 2032-02-01	-	0.010%
1320	Mbart 2024 4.79% 07/15/31	-	0.010%
1321	Masco Cor 2.% 02/15/31	-	0.010%
1322	Amgen Inc 5.65% 03/02/53	-	0.010%
1323	Hf Sin 5% 02/01/2028 5 2028-02-01	-	0.010%
1324	Province 4.3% 11/02/35 4.3 2035-11-02	-	0.010%
1325	National Grid Electricity Distribution (West Midlands) Plc	-	0.010%
1326	Mcdonald' 4.45% 09/01/48	-	0.010%
1327	Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030	-	0.010%
1328	Franklin 1.6% 10/30/30 1.6 2030-10-30	-	0.010%
1329	Southern 3.6% 02/01/45	-	0.010%
1330	BUNGE LTD 3.25% 08/15/26	-	0.010%
1331	Kenvue In 4.85% 05/22/32	-	0.010%
1332	G2 Ma6931# 2.50% 10/20/50	-	0.010%
1333	Republic 2.3% 03/01/30 2.3 2030-03-01	-	0.010%
1334	Internati 3.875% 08/28/34	-	0.010%
1335	Bausch Health Cos Inc 5% 02/15/2029	-	0.010%
1336	Carlsbad Unified School District (California)	-	0.010%
1337	Block Fin 2.5% 07/15/28 2.5 2028-07-15	-	0.010%
1338	Caterpill 2.6% 09/19/29	-	0.010%
1339	Toyota Mo 4.45% 06/30/30	-	0.010%
1340	Bmark 24 5.909% 11/15/57	-	0.010%
1341	Cbre Serv 5.95% 08/15/34	-	0.010%
1342	Purchased Usd / Sold Eur	-	0.010%
1343	San Diego 4.15% 05/15/48	-	0.010%
1344	Fiserv In 4.4% 07/01/49	-	0.010%
1345	Freddie Mac Pool #Rj2851 4.50% 11/1/2054	-	0.010%
1346	Quanta Se 2.9% 10/01/30 2.9 2030-10-01	-	0.010%
1347	Fw4008335.Srdup 28.74 10-06-2028	-	0.010%
1348	Microsoft 3.7% 08/08/46	-	0.010%
1349	Verizon C 5.875% 11/30/55 5.875 2055-11-30	-	0.010%
1350	M&T Bank Vrn 01/16/36 0 2036-01-16	-	0.010%
1351	Ally Fina Vrn 07/31/33	-	0.010%
1352	Brookfiel 5.33% 01/15/36 5.33 2036-01-15	-	0.010%
1353	Amgen Inc 4.663% 06/15/51	-	0.010%
1354	Piedmont 5.625% 01/15/33 5.625 2033-01-15	-	0.010%
1355	Purchased Usd / Sold Idr	-	0.010%
1356	Truist Fi Vrn 10/23/36 0 2036-10-23	-	0.010%
1357	Caterpill 4.4% 03/03/28	-	0.010%
1358	Assurant 2.65% 01/15/32 2.65 2032-01-15	-	0.010%
1359	Crh Ameri 5.% 02/09/36 5 2036-02-09	-	0.010%
1360	Interstat 5.6% 10/01/55 5.6 2055-10-01	-	0.010%
1361	Visa Inc 2.05% 04/15/30	-	0.010%
1362	Romania (Republic Of) Mtn 144A 5.88 07/11/2032	-	0.010%
1363	Ameripris 5.7% 12/15/28 5.7 2028-12-15	-	0.010%
1364	Estee Lau 3.15% 03/15/27 3.15 2027-03-15	-	0.010%
1365	Intel Cor 5.6% 02/21/54	-	0.010%
1366	Oracle Co 6.% 08/03/55	-	0.010%
1367	Citigroup Inc Snr S* Ice	-	0.010%
1368	Microsoft 3.3% 02/06/27	-	0.010%
1369	Mexico La Sp Bps	-	0.010%
1370	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.010%
1371	Pnc Finan Vrn 01/22/35	-	0.010%
1372	St. Charles County Industrial Development Authority, 4.65%, Due 04/01/2043	-	0.010%
1373	Ameren Il 5.625% 03/01/55 5.625 2055-03-01	-	0.010%
1374	Viacomcbs 4.2% 06/01/29	-	0.010%
1375	Polaris I 5.6% 03/01/31 5.6 2031-03-01	-	0.010%
1376	Federal R 3.5% 06/01/30 3.5 2030-06-01	-	0.010%
1377	Viacomcbs 5.9% 10/15/40 5.9 2040-10-15	-	0.010%
1378	Williams 5.15% 03/15/34 5.15 2034-03-15	-	0.010%
1379	Tucson El 3.25% 05/15/32 3.25 2032-05-15	-	0.010%
1380	Amgen Inc 4.563% 06/15/48	-	0.010%
1381	Korea Int 1.75% 10/15/31 1.75 2031-10-15	-	0.010%
1382	Bank5 2024 Vrn 12/15/2057	-	0.010%
1383	BANK OF N VRN 11/10/32	-	0.010%
1384	Cooperati 5.75% 12/01/43	-	0.010%
1385	Cardinal 5.75% 11/15/54	-	0.010%
1386	Ryder 4.85% 06/15/30 4.85 2030-06-15	-	0.010%
1387	TRUIST FI VRN 8/05/32	-	0.010%
1388	Xl Group 5.25% 12/15/43 5.25 2043-12-15	-	0.010%
1389	Apollo 5.15% 08/12/35 5.15 2035-08-12	-	0.010%
1390	Nalt 2025- 4.75% 03/15/28	-	0.010%
1391	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.010%
1392	American 5.8% 11/15/28	-	0.010%
1393	Hubbell I 4.8% 11/15/35 4.8 2035-11-15	-	0.010%
1394	Prh 5.000 10/01/27	-	0.010%
1395	Idaho Pow 5.8% 04/01/54	-	0.010%
1396	Reinsuran 3.9% 05/15/29 3.9 2029-05-15	-	0.010%
1397	MARSH & M 4.35% 01/30/47	-	0.010%
1398	Legal & G Vrn 04/01/55	-	0.010%
1399	Automatic 4.75% 05/08/32 4.75 2032-05-08	-	0.010%
1400	Eli Lilly 3.375% 03/15/29	-	0.010%
1401	Tampa Ele 5.% 07/15/52 5 2052-07-15	-	0.010%
1402	Permanent Tsb Group 6.625 04-25-2028	-	0.010%
1403	Autodesk 2.4% 12/15/31 2.4 2031-12-15	-	0.010%
1404	Kraft Hei 4.25% 03/01/31	-	0.010%
1405	Fifth Thi Vrn 01/29/32 0 2032-01-29	-	0.010%
1406	O'Reilly 4.2% 04/01/30 4.2 2030-04-01	-	0.010%
1407	Bbcms 2025 5.72% 02/15/63	-	0.010%
1408	Tdc Net A/S 6.5 2031-06-01	-	0.010%
1409	Prologis 5.25% 03/15/54	-	0.010%
1410	Coca-Cola 2.75% 06/01/60	-	0.010%
1411	Edison In 5.45% 06/15/29	-	0.010%
1412	Southern 5.2% 06/01/34	-	0.010%
1413	Lincoln N 3.4% 03/01/32	-	0.010%
1414	Unitedhealth Group Inc 6.05 02/15/2063	-	0.010%
1415	European 4.5% 03/14/30	-	0.010%
1416	Transcana 4.1% 04/15/30	-	0.010%
1417	Peruvian 3.% 01/15/34 3 2034-01-15	-	0.010%
1418	Asian Dev 4.375% 01/14/28	-	0.010%
1419	Bmo 24-5 5.5657% 11/15/57	-	0.010%
1420	Lloyds Ba 4.344% 01/09/48	-	0.010%
1421	Aon North 5.45% 03/01/34	-	0.010%
1422	Bank Of M Vrn 12/15/32	-	0.010%
1423	Rpm Inter 2.95% 01/15/32	-	0.010%
1424	Pvh Co 5.5% 06/13/30 5.5 2030-06-13	-	0.010%
1425	Triple Creek Community Development District Special Assessment 6.125 11/01/2046	-	0.010%
1426	Tidal Waste & Recycling Holdings Llc 8.4629808% 2036-04-15	-	0.010%
1427	Oklahoma Turnpike Authority 4.5 01/01/2053	-	0.010%
1428	Royal Ban Vrn 10/18/30	-	0.010%
1429	Flowers Foods Inc 5.75 03/15/2035	-	0.010%
1430	American 1.5% 01/31/28 1.5 2028-01-31	-	0.010%
1431	Comet 2024 3.92% 09/17/29	-	0.010%
1432	National 4.3% 03/15/49	-	0.010%
1433	State Str 4.993% 03/18/27	-	0.010%
1434	Intel Cor 3.25% 11/15/49	-	0.010%
1435	BANK OF N VRN 02/11/31	-	0.010%
1436	Sumitomo 2.632% 07/14/26 2.632 2026-07-14	-	0.010%
1437	Smith & N 2.032% 10/14/30 2.032 2030-10-14	-	0.010%
1438	Capital O Vrn 02/01/29	-	0.010%
1439	Dover Cor 5.375% 10/15/35 5.375 2035-10-15	-	0.010%
1440	Eaton Van 3.5% 04/06/27 3.5 2027-04-06	-	0.010%
1441	Chubb 4.9% 08/15/35 4.9 2035-08-15	-	0.010%
1442	Fn Ma4364# 2.00% 6/1/41	-	0.010%
1443	Interpubl 2.4% 03/01/31 2.4 2031-03-01	-	0.010%
1444	Province 4.65% 01/28/30	-	0.010%
1445	New Jersey Transportation Trust Fund Authority 5 2030-06-15	-	0.010%
1446	The Bank Of Nova Scotia	-	0.010%
1447	MARSH & M 4.2% 03/01/48	-	0.010%
1448	Toronto-D Vrn 09/15/31	-	0.010%
1449	G2 Ma5264# 4.00% 6/20/48	-	0.010%
1450	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10	-	0.010%
1451	Fordo 2024 5.01% 09/15/29	-	0.010%
1452	Autonatio 1.95% 08/01/28 1.95 2028-08-01	-	0.010%
1453	Bmark 24 5.7384% 12/15/57	-	0.010%
1454	USD/COP Fwd 20250606 Roycgb2L	-	0.010%
1455	Dow Chemi 5.95% 03/15/55	-	0.010%
1456	Bank Of A Vrn 04/23/40 2040-04-23	-	0.010%
1457	Cie Generale Des Etablissements Michelin Sca 0 2028-11-02	-	0.010%
1458	Bank Of Vrn 02/07/28 0 2028-02-07	-	0.010%
1459	Jacobs En 6.35% 08/18/28 6.35 2028-08-18	-	0.010%
1460	Sold IDR Bought USD 20251015	-	0.010%
1461	Rockwell 4.2% 03/01/49 4.2 2049-03-01	-	0.010%
1462	San Diego 5.35% 04/01/53 5.35 2053-04-01	-	0.010%
1463	Ecolab In 3.25% 12/01/27	-	0.010%
1464	Corn Future Dec26 Xcbt 20261214	-	0.010%
1465	Mvw Llc, Series 2021-1Wa, Class C, 1.94%, Due 01/22/2041	-	0.010%
1466	Glaxosmit 5.375% 04/15/34	-	0.010%
1467	Contract 047	-	0.010%
1468	Ultra U.S. Treasury Bond Futures	-	0.010%
1469	Major Joint Local Government Bond 0.18 2028-04-25	-	0.010%
1470	Brtwwdhp2 Oct19 Nesn Vx Call Oct19 111.0798 Call	-	0.010%
1471	Royal Ban Vrn 08/02/30	-	0.010%
1472	OIS	-	0.010%
1473	Zimmer Bi 2.6% 11/24/31	-	0.010%
1474	Anthem In 3.65% 12/01/27	-	0.010%
1475	317U9Qxa8 Pimco Fppswaption 4.55875 Call USD	-	0.010%
1476	Keurig Dr 3.2% 05/01/30	-	0.010%
1477	Eli Lilly 3.95% 03/15/49	-	0.010%
1478	Xilinx In 2.375% 06/01/30 2.375 2030-06-01	-	0.010%
1479	Internati 3.625% 05/05/28	-	0.010%
1480	Vulcan Ma 3.9% 04/01/27 3.9 2027-04-01	-	0.010%
1481	Huntingto Vrn 08/15/36 0 2036-08-15	-	0.010%
1482	Keysight 3.% 10/30/29 3 2029-10-30	-	0.010%
1483	Southern 4.25% 10/01/30 4.25 2030-10-01	-	0.010%
1484	Ubs Ag London 5.47% 10/23/2025	-	0.010%
1485	Eversourc 5.85% 04/15/31 5.85 2031-04-15	-	0.010%
1486	Hdmot 2024 4.31% 07/16/29	-	0.010%
1487	Verisign 4.75% 07/15/27 4.75 2027-07-15	-	0.010%
1488	Alphabet 4.7% 11/15/35 4.7 2035-11-15	-	0.010%
1489	Texas Ins 1.75% 05/04/30	-	0.010%
1490	Fannie Mae Pool #Aj1422 5.00% 9/1/2041	-	0.010%
1491	Ventas Re 5.1% 07/15/32	-	0.010%
1492	Globe Lif 4.8% 06/15/32 4.8 2032-06-15	-	0.010%
1493	Grupo Tel 5.% 05/13/45 5 2045-05-13	-	0.010%
1494	Weyerhaeu 4.% 04/15/30 4 2030-04-15	-	0.010%
1495	Midameric 3.15% 04/15/50	-	0.010%
1496	Procter & 1.2% 10/29/30	-	0.010%
1497	Ally Fina 8.% 11/01/31	-	0.010%
1498	Valmont I 5.25% 10/01/54	-	0.010%
1499	Jpmorgan Vrn 10/22/35 2035-10-22	-	0.010%
1500	Eli Lilly 5.55% 10/15/55 5.55 2055-10-15	-	0.010%
1501	European 3.75% 11/15/29	-	0.010%
1502	Fiserv In 2.25% 06/01/27	-	0.010%
1503	Kroger Co 5.4% 07/15/40	-	0.010%
1504	Lyb Inter 6.15% 05/15/35 6.15 2035-05-15	-	0.010%
1505	E.On International Finance Bv 6.38% 06/07/2032	-	0.010%
1506	Astrazene 1.375% 08/06/30	-	0.010%
1507	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	0.010%
1508	New York Transportation Development Corp. Revenue Bonds 5.000 12/01/2036	-	0.010%
1509	Merck & C 5.7% 09/15/55 5.7 2055-09-15	-	0.010%
1510	Blackrock 4.75% 05/25/33	-	0.010%
1511	Progressi 3.2% 03/26/30 3.2 2030-03-26	-	0.010%
1512	Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-23	-	0.010%
1513	Masco Cor 4.5% 05/15/47	-	0.010%
1514	City Of Phoenix Civic Improvement Corp. Revenue Bonds 5.000 07/01/2042	-	0.010%
1515	Gmcar 2024 5.1% 03/16/29	-	0.010%
1516	Province 4.25% 09/05/34	-	0.010%
1517	Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15	-	0.010%
1518	G2 Ma9172# 6.00% 9/20/53	-	0.010%
1519	Fnma Pool Bn8570 Fn 08/34 Fixed 4	-	0.010%
1520	Ha Sustai 6.375% 07/01/34 6.375 2034-07-01	-	0.010%
1521	MITSUBISH 3.961% 03/02/28	-	0.010%
1522	Unilever 2.9% 05/05/27	-	0.010%
1523	Crvna 2024 4.31% 09/10/30	-	0.010%
1524	EUR Fwd Sale To USD 11/4/2025	-	0.010%
1525	Mizuho Fi Vrn 05/27/34 0 2034-05-27	-	0.010%
1526	Ralph 5.000000% 06/15/32 5 2032-06-15	-	0.010%
1527	Bmo 2024-C Vrn 11/15/2057	-	0.010%
1528	Purchased Usd / Sold Eur	-	0.010%
1529	Southwest 2.2% 06/15/30	-	0.010%
1530	State Str 4.834% 04/24/30	-	0.010%
1531	Lithuania .75% 05/06/30 0.75 2030-05-06	-	0.010%
1532	Flowserve 2.8% 01/15/32	-	0.010%
1533	Comerica Vrn 01/30/30 0 2030-01-30	-	0.010%
1534	S&P Globa 3.7% 03/01/52	-	0.010%
1535	Oracle Co 4.7% 09/27/34	-	0.010%
1536	FW3501295.SRDUP	-	0.010%
1537	Aep Texas 4.15% 05/01/49	-	0.010%
1538	Maricopa County Industrial Development Authority 4 2055-07-01	-	0.010%
1539	STARBUCKS 3.5% 11/15/50	-	0.010%
1540	Citigroup Vrn 03/27/36	-	0.010%
1541	Barclays Vrn 11/24/32	-	0.010%
1542	Fordl 2024 4.99% 12/15/27	-	0.010%
1543	Southern 4.3% 01/15/49	-	0.010%
1544	Alphabet 3.875% 11/15/28 3.875 2028-11-15	-	0.010%
1545	Southern 4.9% 10/01/35 4.9 2035-10-01	-	0.010%
1546	Dell Inte 6.1% 07/15/27 6.1 2027-07-15	-	0.010%
1547	City Of Lafayette La Sales & Use Tax Revenue 4% 03/01/2027	-	0.010%
1548	National 5.% 02/07/31	-	0.010%
1549	Cummins I 1.5% 09/01/30	-	0.010%
1550	Consolida 2.4% 06/15/31	-	0.010%
1551	Barclays 4.836% 05/09/28 4.836 2028-05-09	-	0.010%
1552	American 3.4% 06/30/30	-	0.010%
1553	Ppl Capit 5.25% 09/01/34	-	0.010%
1554	Hasbro In 3.9% 11/19/29	-	0.010%
1555	Toronto-D 4.928% 10/15/35 4.928 2035-10-15	-	0.010%
1556	Fhlmc 30Yr Umbs Super 2 09/01/2051	-	0.010%
1557	Oracle Co 5.375% 09/27/54	-	0.010%
1558	Paramount 4.6% 01/15/45	-	0.010%
1559	Mondelez 4.75% 08/28/34	-	0.010%
1560	Ing Groep Vrn 03/19/35	-	0.010%
1561	Mcdonald' 6.3% 10/15/37	-	0.010%
1562	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.010%
1563	Snap-On I 3.1% 05/01/50	-	0.010%
1564	Dte Elect 4.25% 05/14/27	-	0.010%
1565	Council O 4.5% 01/15/30	-	0.010%
1566	Bank5 2023 6.5% 12/15/56	-	0.010%
1567	Illumina 4.75% 12/12/30 4.75 2030-12-12	-	0.010%
1568	Microsoft 3.75% 02/12/45	-	0.010%
1569	Eaton Cor 4.% 11/02/32 4 2032-11-02	-	0.010%
1570	Intercont 3.75% 09/21/28	-	0.010%
1571	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	-	0.010%
1572	Ficash Mn 4.206% 10/01/25	-	0.010%
1573	Intel Cor 4.75% 03/25/50	-	0.010%
1574	Tapestry 3.05% 03/15/32 3.05 2032-03-15	-	0.010%
1575	Nuveen Emerging Markets Equity Fund	-	0.010%
1576	Southern 5.25% 03/15/30	-	0.010%
1577	Barclays Vrn 08/09/28 0 2028-08-09	-	0.010%
1578	Ecolab In 5.% 09/01/35 5 2035-09-01	-	0.010%
1579	Old Repub 5.75% 03/28/34	-	0.010%
1580	Triton Co 3.25% 03/15/32 3.25 2032-03-15	-	0.010%
1581	Charles S 4.% 02/01/29	-	0.010%
1582	Canadian 3.65% 02/03/48	-	0.010%
1583	Bank 24- 5.053% 09/15/34	-	0.010%
1584	Pnc Finan Vrn 01/29/31	-	0.010%
1585	Synchrony Vrn 07/29/36 0 2036-07-29	-	0.010%
1586	Bank Of N 1.35% 06/24/26	-	0.010%
1587	Santander Vrn 05/31/35	-	0.010%
1588	Bought INR Sold USD 20251017	-	0.010%
1589	Fn Ma4366# 2.50% 6/1/41	-	0.010%
1590	Verizon Communications, Inc., 2.10%, Due 03/22/2028	-	0.010%
1591	Pepsico Inc 3% 10/15/2027	-	0.010%
1592	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
1593	Deutsche Vrn 01/07/33 0 2033-01-07	-	0.010%
1594	Home Depo 4.875% 02/15/44	-	0.010%
1595	Ebay Inc 5.125% 11/06/35 5.125 2035-11-06	-	0.010%
1596	Sysco Cor 2.4% 02/15/30	-	0.010%
1597	Bell Tele 5.2% 02/15/34 5.2 2034-02-15	-	0.010%
1598	Astrazene 4.8% 02/26/27	-	0.010%
1599	GNMA2 30YR 4 05/20/2047	-	0.010%
1600	Tyco Elec 4.5% 02/09/31	-	0.010%
1601	Arrow Ele 5.15% 08/21/29	-	0.010%
1602	Quest Dia 3.45% 06/01/26 3.45 2026-06-01	-	0.010%
1603	Ryder Sys 4.95% 09/01/29	-	0.010%
1604	Weyerhaeu 3.375% 03/09/33 3.375 2033-03-09	-	0.010%
1605	Oracle Co 4.% 11/15/47	-	0.010%
1606	CROWN CAS 2.9% 04/01/41	-	0.010%
1607	Sdart 2024 5.65% 11/15/28	-	0.010%
1608	Gilead 4.15% 03/01/47	-	0.010%
1609	American 3.375% 02/01/31	-	0.010%
1610	Erp Opera 4.65% 09/15/34	-	0.010%
1611	Fn Ma5298 7% 3/1/54	-	0.010%
1612	Ally Fina Vrn 05/15/29	-	0.010%
1613	Home Depo 3.125% 12/15/49	-	0.010%
1614	Prpm 2025-1, Llc	-	0.010%
1615	Regency C 5.25% 01/15/34 5.25 2034-01-15	-	0.010%
1616	Prologis 3.875% 09/15/28	-	0.010%
1617	3M Co 3.375% 03/01/29	-	0.010%
1618	Copar 2024 5.07% 07/16/29	-	0.010%
1619	Equinix I 3.% 07/15/50	-	0.010%
1620	Eversourc 1.65% 08/15/30 1.65 2030-08-15	-	0.010%
1621	Rogers Co 3.2% 03/15/27	-	0.010%
1622	Enterpris 4.3% 06/20/28 4.3 2028-06-20	-	0.010%
1623	Lam Resea 3.125% 06/15/60 3.125 2060-06-15	-	0.010%
1624	CSX CORP 4.25% 03/15/29	-	0.010%
1625	Sold IDR Bought USD 20251015	-	0.010%
1626	Public St 5.% 07/01/35 5 2035-07-01	-	0.010%
1627	Internati 4.% 05/06/32	-	0.010%
1628	Gxo Logis 1.65% 07/15/26 1.65 2026-07-15	-	0.010%
1629	Citigroup Vrn 09/19/39	-	0.010%
1630	Sempra En 5.5% 08/01/33 5.5 2033-08-01	-	0.010%
1631	Firstener 4.75% 01/15/33 4.75 2033-01-15	-	0.010%
1632	Equitable 5.% 04/20/48	-	0.010%
1633	Fomento E 3.5% 01/16/50 3.5 2050-01-16	-	0.010%
1634	Visa Inc 2.7% 04/15/40	-	0.010%
1635	Japan Government Five Year Bond 1 2030-06-20	-	0.010%
1636	Whistler Pipeline Llc 5.95% 9/30/2034	-	0.010%
1637	Citigroup Vrn 02/13/35	-	0.010%
1638	Booz Alle 5.95% 04/15/35 5.95 2035-04-15	-	0.010%
1639	Mars Inc 4.65% 4/20/2031	-	0.010%
1640	Atmos Ene 2.625% 09/15/29	-	0.010%
1641	Citigroup Vrn 09/11/36 2036-09-11	-	0.010%
1642	BANK OF N VRN 07/21/39	-	0.010%
1643	Taot 2024- 4.43% 04/15/30	-	0.010%
1644	Zoetis In 5.% 08/17/35 5 2035-08-17	-	0.010%
1645	ENTERPRIS 5.1% 02/15/45	-	0.010%
1646	Jpmorgan Vrn 04/22/2030	-	0.010%
1647	Freddie Mac Pool #Qb5275 2.00% 11/1/2050	-	0.010%
1648	Bacct 2023 4.98% 11/15/28	-	0.010%
1649	Fx Forwards	-	0.010%
1650	Forward Foreign Currency Contract	-	0.010%
1651	Long Island Power Authority 5 2034-09-01	-	0.010%
1652	Firstener 5.% 01/15/35 5 2035-01-15	-	0.010%
1653	Bank Of N Vrn 09/15/31 2031-09-15	-	0.010%
1654	M&T Bank Vrn 03/13/32 0 2032-03-13	-	0.010%
1655	Kraft Hei 5.2% 03/15/32	-	0.010%
1656	Tyco Elec 2.5% 02/04/32	-	0.010%
1657	Export De 4.75% 06/05/34 4.75 2034-06-05	-	0.010%
1658	Us Bancorp 4.653% 2/1/2029	-	0.010%
1659	Abu Dhabi Commercial Bank - Rts (Nov 25)	-	0.010%
1660	Fhms K-16 Vrn 9/25/34	-	0.010%
1661	Inter-Ame 3.75% 06/14/30	-	0.010%
1662	Autonatio 4.75% 06/01/30 4.75 2030-06-01	-	0.010%
1663	State Str Vrn 10/23/36 2036-10-23	-	0.010%
1664	Mdc Holdi 3.966% 08/06/61	-	0.010%
1665	Interpubl 5.375% 06/15/33 5.375 2033-06-15	-	0.010%
1666	Cnt Holdings I Corp 0.000%, 11/08/32 0 2032-11-08	-	0.010%
1667	Export De 4.% 06/20/30	-	0.010%
1668	Bbcms 25 5.839% 03/15/58	-	0.010%
1669	Baker Hug 4.486% 05/01/30 4.486 2030-05-01	-	0.010%
1670	Forward Foreign Currency Contract	-	0.010%
1671	Tucson El 3.25% 05/01/51 3.25 2051-05-01	-	0.010%
1672	Sold NOK Bought USD 20251104	-	0.010%
1673	Sysco Cor 6.% 01/17/34	-	0.010%
1674	Quanta Se 4.5% 01/15/31 4.5 2031-01-15	-	0.010%
1675	Brown & B 5.65% 06/11/34 5.65 2034-06-11	-	0.010%
1676	Orix Corp 2.25% 03/09/31	-	0.010%
1677	Eurex Euro Stoxx 50	-	0.010%
1678	Kroger Co 5.% 09/15/34	-	0.010%
1679	Freddie Mac Pool 2 02/01/2051	-	0.010%
1680	Verizon C 1.5% 09/18/30	-	0.010%
1681	Adobe Inc 4.95% 01/17/30	-	0.010%
1682	Lam Resea 1.9% 06/15/30	-	0.010%
1683	Smbc Aviation Cap Fi P/P 144A 05.3000 04/03/2029	-	0.010%
1684	Fn Ma3828# 3.00% 11/1/34	-	0.010%
1685	Cintas Co 4.2% 05/01/28	-	0.010%
1686	Stryker C 4.625% 09/11/34	-	0.010%
1687	Linde Inc 1.1% 08/10/30	-	0.010%
1688	Sold SGD Bought USD 20251002	-	0.010%
1689	Charles S Vrn 11/14/36 0 2036-11-14	-	0.010%
1690	Caterpill 4.6% 11/15/27	-	0.010%
1691	Panama Go 3.16% 01/23/30	-	0.010%
1692	Alibaba Group Holding 3.4% 12/6/2027	-	0.010%
1693	American 2.3% 09/09/26	-	0.010%
1694	Bank Of M 5.717% 09/25/28	-	0.010%
1695	Peco Ener 4.9% 06/15/33	-	0.010%
1696	Orix Corp 4.45% 09/09/30 4.45 2030-09-09	-	0.010%
1697	Analog De 1.7% 10/01/28 1.7 2028-10-01	-	0.010%
1698	John Deere Cash Management Sarl 2.2 2032-04-02	-	0.010%
1699	Perkinelm 2.25% 09/15/31 2.25 2031-09-15	-	0.010%
1700	Eversourc 5.5% 01/01/34 5.5 2034-01-01	-	0.010%
1701	Applied M 4.% 01/15/31 4 2031-01-15	-	0.010%
1702	Nvidia Co 2.% 06/15/31	-	0.010%
1703	Fhms K518 5.4% 1/25/29	-	0.010%
1704	Ross Stor 1.875% 04/15/31	-	0.010%
1705	BANK OF N VRN 02/14/31	-	0.010%
1706	GOLDMAN S VRN 07/23/35	-	0.010%
1707	Union Pac 3.875% 02/01/55	-	0.010%
1708	Pnc Finan Vrn 01/29/31	-	0.010%
1709	Marvell T 2.45% 04/15/28 2.45 2028-04-15	-	0.010%
1710	Jpmorgan Vrn 01/23/29	-	0.010%
1711	Broadridg 2.6% 05/01/31 2.6 2031-05-01	-	0.010%
1712	Mastercar 3.8% 11/21/46	-	0.010%
1713	Jpmorgan Vrn 10/22/30 2030-10-22	-	0.010%
1714	Woart 2024 4.43% 12/17/29	-	0.010%
1715	Williams 5.3% 09/30/35 5.3 2035-09-30	-	0.010%
1716	Haleon Us 4.% 03/24/52 4 2052-03-24	-	0.010%
1717	Peacehealth Obligated Gr 4.787% 11/15/2048	-	0.010%
1718	Fiserv In 5.45% 03/15/34	-	0.010%
1719	Johnson C 4.9% 12/01/32	-	0.010%
1720	Kraft Hei 3.875% 05/15/27	-	0.010%
1721	Paccar Fi 5.% 05/13/27	-	0.010%
1722	Hca Inc 6.2% 03/01/55	-	0.010%
1723	Canada Go 4.% 03/18/30	-	0.010%
1724	Fx Forwards	-	0.010%
1725	O'Reilly 4.2% 04/01/30 4.2 2030-04-01	-	0.010%
1726	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.010%
1727	Caterpill 3.25% 09/19/49	-	0.010%
1728	Cencora I 5.125% 02/15/34	-	0.010%
1729	Nisource 4.8% 02/15/44	-	0.010%
1730	Fhms K742 1.76% 3/25/28	-	0.010%
1731	Sysco Cor 6.6% 04/01/50	-	0.010%
1732	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.010%
1733	Futures	-	0.010%
1734	GOLDMAN S VRN 01/28/36	-	0.010%
1735	Tapestry 4.125% 07/15/27 4.125 2027-07-15	-	0.010%
1736	HAROT 2024 5.21% 07/18/30	-	0.010%
1737	Public Se 2.2% 06/15/31	-	0.010%
1738	Home Depo 3.75% 09/15/28 3.75 2028-09-15	-	0.010%
1739	Playtika Holding Corp	-	0.010%
1740	Paccar Fi 4.55% 03/03/28	-	0.010%
1741	Kinder Mo 5.05% 02/15/46	-	0.010%
1742	Cencora I 5.15% 02/15/35	-	0.010%
1743	G2 Ma9425# 6.50% 1/20/54	-	0.010%
1744	Weyerhaeu 7.375% 03/15/32 7.375 2032-03-15	-	0.010%
1745	Morgan St 4.35% 09/08/26	-	0.010%
1746	Autozone 4.5% 02/01/28	-	0.010%
1747	Trs Bxiiws5H Index	-	0.010%
1748	Elevance 4.% 09/15/28 4 2028-09-15	-	0.010%
1749	Cf Indust 5.15% 03/15/34 5.15 2034-03-15	-	0.010%
1750	American 4.9% 03/13/29	-	0.010%
1751	State Str Vrn 10/22/32	-	0.010%
1752	Equifax I 5.1% 06/01/28	-	0.010%
1753	European Investment Bank 0 2028-03-28	-	0.010%
1754	Council O 3.625% 05/08/28	-	0.010%
1755	Emerson E 2.% 12/21/28 2 2028-12-21	-	0.010%
1756	Micron Te 5.8% 01/15/35	-	0.010%
1757	Lme Zinc	-	0.010%
1758	Bank Of M Vrn 01/27/29	-	0.010%
1759	Canadian 5.26% 04/08/29	-	0.010%
1760	Sptr Trs Equity Sofr+43 Cbk	-	0.010%
1761	Canadian 4.2% 03/12/31 4.2 2031-03-12	-	0.010%
1762	Colgate-P 3.25% 08/15/32	-	0.010%
1763	Pnc Finan Vrn 10/21/32	-	0.010%
1764	Applied M 4.6% 01/15/36 4.6 2036-01-15	-	0.010%
1765	Arthur J 5.55% 02/15/55 5.55 2055-02-15	-	0.010%
1766	Cigna Gro 3.875% 10/15/47	-	0.010%
1767	G2 Ma6600# 3.50% 4/20/50	-	0.010%
1768	Territory Of Guam, Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031	-	0.010%
1769	Td Synnex 6.1% 04/12/34	-	0.010%
1770	Philip Morris International Inc 5.125 02/13/2031	-	0.010%
1771	Kilroy Re 2.5% 11/15/32	-	0.010%
1772	Cardinal 4.5% 09/15/30 4.5 2030-09-15	-	0.010%
1773	Lazard Gr 5.625% 08/01/35	-	0.010%
1774	Albemarle 4.65% 06/01/27	-	0.010%
1775	Bank Of M Vrn 09/10/30	-	0.010%
1776	Cnh 2024-C 4.12% 03/15/32	-	0.010%
1777	Ingersoll 5.197% 06/15/27 5.197 2027-06-15	-	0.010%
1778	Malaysia Government Bond	-	0.010%
1779	Cash Collateral EUR Hbcft	-	0.010%
1780	Comcast C 6.05% 05/15/55	-	0.010%
1781	Hewlett P 4.4% 10/15/30 4.4 2030-10-15	-	0.010%
1782	Dow Chemical Co. (The) 5.35% 3/15/2035	-	0.010%
1783	Qualcomm 4.65% 05/20/35 4.65 2035-05-20	-	0.010%
1784	Parker-Ha 4.% 06/14/49	-	0.010%
1785	Keybank N 3.9% 04/13/29	-	0.010%
1786	Ch Robins 4.2% 04/15/28 4.2 2028-04-15	-	0.010%
1787	Axis Spec 3.9% 07/15/29 3.9 2029-07-15	-	0.010%
1788	Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15	-	0.010%
1789	Avista Co 4.% 04/01/52 4 2052-04-01	-	0.010%
1790	Blackrock 5.35% 01/08/55	-	0.010%
1791	Union Pac 4.5% 01/20/33	-	0.010%
1792	DELTA AIR 5.25% 07/10/30	-	0.010%
1793	203457275.Srdlc	-	0.010%
1794	Oneok Inc 4.45% 09/01/49	-	0.010%
1795	Motorola 4.85% 08/15/30	-	0.010%
1796	Blue Racer Midstream Llc 7 07/15/2029	-	0.010%
1797	Takeda Ph 3.375% 07/09/60	-	0.010%
1798	Oneok Inc 4.5% 03/15/50	-	0.010%
1799	Nisource 4.375% 05/15/47	-	0.010%
1800	Hca Inc 4.5% 02/15/27	-	0.010%
1801	Morgan St Vrn 04/17/36	-	0.010%
1802	Ryder Sys 6.3% 12/01/28	-	0.010%
1803	Tenet Healthcare Corp. 4.375% 1/15/2030	-	0.010%
1804	Takeda Ph 3.025% 07/09/40	-	0.010%
1805	Amgen Inc 5.15% 03/02/28	-	0.010%
1806	Westingho 5.611% 03/11/34	-	0.010%
1807	INR/USD Fwd 20250630 000001394 USD	-	0.010%
1808	Eagle Mat 5.% 03/15/36 5 2036-03-15	-	0.010%
1809	Toronto-D 5.298% 01/30/32	-	0.010%
1810	Mosaic Co 5.375% 11/15/28	-	0.010%
1811	Canadian 2.45% 12/02/31	-	0.010%
1812	Wisconsin 4.95% 04/01/33	-	0.010%
1813	Nisource 1.7% 02/15/31	-	0.010%
1814	PRUDENTIA 3.625% 03/24/32	-	0.010%
1815	Rfrf USD Sf+26.161/2.00 9/10/23-6Y* Cme	-	0.010%
1816	Telus Cor 3.7% 09/15/27	-	0.010%
1817	Kellogg C 2.1% 06/01/30	-	0.010%
1818	USD Cms 2-10 07/15/2026 10 Cap E Constant Maturity Swap Spread Option	-	0.010%
1819	Applied M 5.1% 10/01/35 5.1 2035-10-01	-	0.010%
1820	Fannie Mae Pool Fn Ab8611 3.000000% 03/01/2043	-	0.010%
1821	Internati 4.35% 08/15/48	-	0.010%
1822	Internati 4.375% 01/15/27	-	0.010%
1823	Tenet Healthcare Corp 425% 06-01-2029	-	0.010%
1824	Sumitomo 5.558% 07/09/34 5.558 2034-07-09	-	0.010%
1825	Dow Chemi 5.6% 02/15/54	-	0.010%
1826	BANK OF N VRN 06/13/28	-	0.010%
1827	186892953.SRDLC	-	0.010%
1828	Jpmorgan Vrn 01/24/29	-	0.010%
1829	Fannie Mae Pool	-	0.010%
1830	Prologis 2.875% 11/15/29	-	0.010%
1831	Willis No 4.5% 09/15/28	-	0.010%
1832	Concentri 6.85% 08/02/33 6.85 2033-08-02	-	0.010%
1833	Eaton Cor 3.103% 09/15/27 3.103 2027-09-15	-	0.010%
1834	Wfcm 24- 5.439% 11/15/57	-	0.010%
1835	Bmo 25-5 5.7785% 12/15/57	-	0.010%
1836	Intercont 5.25% 06/15/31	-	0.010%
1837	Mylan Inc	VTRS 5.4 11/29/43	0.000%
1838	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
1839	Equinor Asa	EQNR 4.25 11/23/41	0.000%
1840	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.000%
1841	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
1842	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
1843	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
1844	Air Products & Chemicals, Inc. 2.05%	APD 2.05 05/15/30	0.000%
1845	Amcar 2021 1.01% 01/19/27	AMCAR 2021-2 C	0.000%
1846	Analog Devices Inc	ADI 3.5 12/05/26	0.000%
1847	Archer-Daniels-Midland Co 2.5 08-11-2026	ADM 2.5 08/11/26	0.000%
1848	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
1849	Baxter International Inc,2.6,2026-08-15	BAX 2.6 08/15/26	0.000%
1850	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.000%
1851	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.000%
1852	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.000%
1853	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.000%
1854	Cboe Global Markets Inc 3.65 2027-12-01	CBOE 3.65 01/12/27	0.000%
1855	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
1856	Csx Corp. 6.22 30-04-2040	CSX 6.22 04/30/40	0.000%
1857	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.000%
1858	Crown Castle International Corp	CCI 3.7 06/15/26	0.000%
1859	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
1860	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1861	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.000%
1862	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.000%
1863	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.000%
1864	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.000%
1865	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.000%
1866	Gilead Sciences Inc	GILD 4.8 04/01/44	0.000%
1867	Humana Inc	HUM 4.95 10/01/44	0.000%
1868	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.000%
1869	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
1870	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
1871	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.000%
1872	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.000%
1873	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
1874	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
1875	Legg Mason Inc	LM 5.625 01/15/44	0.000%
1876	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
1877	Welltower 2.75% 01/15/31	-	0.000%
1878	Oracle Co 5.55% 02/06/53	-	0.000%
1879	Electroni 1.85% 02/15/31 1.85 2031-02-15	-	0.000%
1880	Merck & C 4.15% 05/18/43	-	0.000%
1881	Atlantic 2.3% 03/15/31 2.3 2031-03-15	-	0.000%
1882	Qualcomm 4.8% 05/20/45 4.8 2045-05-20	-	0.000%
1883	Aptiv Swi 5.75% 09/13/54 5.75 2054-09-13	-	0.000%
1884	Spire Mis 5.15% 08/15/34	-	0.000%
1885	Apollo Gl Vrn 12/15/54 0 2054-12-15	-	0.000%
1886	LOWE'S CO 5.85% 04/01/63	-	0.000%
1887	Bristol-M 5.9% 11/15/33	-	0.000%
1888	Undefined Holding	-	0.000%
1889	Johnson C 1.75% 09/15/30	-	0.000%
1890	Amgen Inc 5.75% 03/15/40	-	0.000%
1891	Consolida 5.2% 03/01/33	-	0.000%
1892	Honda Mot 2.967% 03/10/32 2.967 2032-03-10	-	0.000%
1893	Marvell T 5.95% 09/15/33	-	0.000%
1894	Ameripris 2.875% 09/15/26 2.875 2026-09-15	-	0.000%
1895	Elevance 3.125% 05/15/50 3.125 2050-05-15	-	0.000%
1896	Duke Ener 3.25% 10/01/49	-	0.000%
1897	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.000%
1898	Oracle Co 4.65% 05/06/30	-	0.000%
1899	American 3.7% 10/15/49	-	0.000%
1900	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2032	-	0.000%
1901	317U9Y6A1 Pimco Fppswaption 4.485 Call Usd	-	0.000%
1902	Union Pac 3.375% 02/01/35	-	0.000%
1903	U.S. Treasury Notes 3.63 08/15/2028	-	0.000%
1904	Fifth Thi Vrn 04/25/28 0 2028-04-25	-	0.000%
1905	Gxo Logis 6.5% 05/06/34 6.5 2034-05-06	-	0.000%
1906	Bought KRW Sold USD 20251010	-	0.000%
1907	Qnity Electronics Inc 6.2549 2032-08-12	-	0.000%
1908	Intel Cor 5.7% 02/10/53	-	0.000%
1909	Morgan St Vrn 02/01/29	-	0.000%
1910	Factset R 3.45% 03/01/32 3.45 2032-03-01	-	0.000%
1911	Starwood Property Trust Inc 6% 04/15/2030	-	0.000%
1912	Puget Sou 5.33% 06/15/34	-	0.000%
1913	California Community Choice Financing Authority	-	0.000%
1914	Public Se 5.35% 10/01/33	-	0.000%
1915	Dte Energ 5.85% 06/01/34 5.85 2034-06-01	-	0.000%
1916	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
1917	Mosaic Co 4.05% 11/15/27	-	0.000%
1918	Rogers Co 3.8% 03/15/32	-	0.000%
1919	Citigroup Inc 2.572 06/03/2031	-	0.000%
1920	Canadian 6.25% 08/01/34	-	0.000%
1921	Corning I 3.9% 11/15/49	-	0.000%
1922	EQUINOR A 3.625% 09/10/28	-	0.000%
1923	Crvna 22 4.13% 12/11/28	-	0.000%
1924	GBP/USD Forward	-	0.000%
1925	Target Co 3.9% 11/15/47	-	0.000%
1926	Kroger Co 1.7% 01/15/31	-	0.000%
1927	Travelers 5.35% 11/01/40	-	0.000%
1928	Alberta (Province Of) 4.3 11/02/2035	-	0.000%
1929	Masco Cor 2.% 10/01/30	-	0.000%
1930	Laborator 3.6% 09/01/27	-	0.000%
1931	Cousins P 5.875% 10/01/34 5.875 2034-10-01	-	0.000%
1932	National 5.6% 11/13/26	-	0.000%
1933	Jetblue 2 2.75% 11/15/33	-	0.000%
1934	Tyco Elec 4.625% 02/01/30	-	0.000%
1935	Aercap Ir 5.3% 01/19/34	-	0.000%
1936	National 5.809% 06/12/33	-	0.000%
1937	New Jersey Transportation Trust Fund Authority 4 2036-06-15	-	0.000%
1938	Province 1.05% 05/21/27	-	0.000%
1939	S&P 5.25% 09/15/2033	-	0.000%
1940	Chubb Ina 4.35% 11/03/45	-	0.000%
1941	Air Produ 2.7% 05/15/40	-	0.000%
1942	Mastercar 2.95% 11/21/26	-	0.000%
1943	Wisconsin 1.95% 09/16/31	-	0.000%
1944	Rogers Co 2.9% 11/15/26	-	0.000%
1945	EQUINOR A 3.25% 11/18/49	-	0.000%
1946	Qualcomm 1.3% 05/20/28 1.3 2028-05-20	-	0.000%
1947	Glaxosmit 3.875% 05/15/28	-	0.000%
1948	Keybank N 6.95% 02/01/28	-	0.000%
1949	Uruguay G 4.375% 01/23/31 4.375 2031-01-23	-	0.000%
1950	Japan Government Twenty Year Bond 0.4 2040-09-20	-	0.000%
1951	North Carolina St Ltd Oblig 5 05/01/2028	-	0.000%
1952	3M CO 3.625% 10/15/47	-	0.000%
1953	Texas Eas 7.% 07/15/32	-	0.000%
1954	Rate Mortgage Trust 5.500 12/25/2054 5.5 2054-12-25	-	0.000%
1955	Polish Zloty	-	0.000%
1956	Sherwin-W 4.55% 03/01/28 4.55 2028-03-01	-	0.000%
1957	Marsh & M 4.75% 03/15/39	-	0.000%
1958	TRAVELERS 4.05% 03/07/48	-	0.000%
1959	Union Pac 3.95% 08/15/59	-	0.000%
1960	Moody'S C 5.25% 07/15/44 5.25 2044-07-15	-	0.000%
1961	Bristol-M 1.125% 11/13/27	-	0.000%
1962	Oncor Ele 2.75% 05/15/30	-	0.000%
1963	Intercont 4.95% 06/15/52	-	0.000%
1964	EXELON CO 5.6% 03/15/53	-	0.000%
1965	Gen Digital, Inc. 6.25% 4/1/2033	-	0.000%
1966	Elevance 4.55% 03/01/48 4.55 2048-03-01	-	0.000%
1967	California State University 3 2040-11-01	-	0.000%
1968	Unilever 2.125% 09/06/29	-	0.000%
1969	Vodafone 5.75% 02/10/63 5.75 2063-02-10	-	0.000%
1970	Dh Europe 3.4% 11/15/49 3.4 2049-11-15	-	0.000%
1971	Internati 2.85% 05/15/40	-	0.000%
1972	Lloyds Ba Vrn 06/13/29 2029-06-13	-	0.000%
1973	Leidos Holdings	-	0.000%
1974	Air Lease 4.625% 10/01/28	-	0.000%
1975	Avista Co 4.35% 06/01/48 4.35 2048-06-01	-	0.000%
1976	Cnh Indus 1.45% 07/15/26 1.45 2026-07-15	-	0.000%
1977	Tolomato Community Development District Special Assessment 3.200 05/01/2032	-	0.000%
1978	Univision Communications, Inc. 4.50% 5/1/2029	-	0.000%
1979	Essential 2.95% 07/15/31 2.95 2031-07-15	-	0.000%
1980	Canadian 2.875% 11/15/29	-	0.000%
1981	Dallas Fort Worth International Airport Revenue Bonds 3.089 11/01/2040	-	0.000%
1982	Bristol-M 3.25% 02/27/27	-	0.000%
1983	Ppl Elect 5.25% 05/15/53 5.25 2053-05-15	-	0.000%
1984	Humana In 5.75% 12/01/28	-	0.000%
1985	Centerpoi Vrn 02/15/55 0 2055-02-15	-	0.000%
1986	Consolida 3.7% 11/15/59	-	0.000%
1987	Citigroup Vrn 06/11/35	-	0.000%
1988	Bought NZD Sold USD 20251002	-	0.000%
1989	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
1990	Consolida 4.5% 05/15/58	-	0.000%
1991	Quest Dia 2.95% 06/30/30 2.95 2030-06-30	-	0.000%
1992	Astrazene 2.125% 08/06/50	-	0.000%
1993	Dow Chemi 2.1% 11/15/30	-	0.000%
1994	Ww Graing 4.6% 06/15/45	-	0.000%
1995	Firstener 4.85% 07/15/47 4.85 2047-07-15	-	0.000%
1996	Duke Ener 3.2% 01/15/27	-	0.000%
1997	Estee Lau 1.95% 03/15/31 1.95 2031-03-15	-	0.000%
1998	Visa Inc 1.1% 02/15/31	-	0.000%
1999	Mastercar 2.95% 03/15/51	-	0.000%
2000	Aercap Ir 5.1% 01/19/29	-	0.000%
2001	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.000%
2002	8841154.Srdsq	-	0.000%
2003	Gatx Corp 1.9% 06/01/31	-	0.000%
2004	S&p Midcap 400 Index Swap Bank Of America Na	-	0.000%
2005	American 1.875% 10/15/30	-	0.000%
2006	Tk Elevator 04/30/2030	-	0.000%
2007	Eli Lilly 4.875% 02/27/53	-	0.000%
2008	Equinix I 2.% 05/15/28 2 2028-05-15	-	0.000%
2009	STARBUCKS 4.45% 08/15/49	-	0.000%
2010	Verizon C 3.7% 03/22/61	-	0.000%
2011	Hp Inc 5.5% 01/15/33	-	0.000%
2012	Goldman S 6.75% 10/01/37 6.75 2037-10-01	-	0.000%
2013	Biogen In 2.25% 05/01/30	-	0.000%
2014	Fnma 7.25% 05/15/30	-	0.000%
2015	Southern 2.6% 06/15/26	-	0.000%
2016	FNMA 30YR 4 05/01/2047	-	0.000%
2017	Hsbc Holdings Plc 5.25% 3/14/2044	-	0.000%
2018	American 4.375% 06/30/50	-	0.000%
2019	Ndx 12/18/2026 2450.1 C	-	0.000%
2020	Nisource 5.25% 03/30/28	-	0.000%
2021	Greenville County School District 5 12/01/2026	-	0.000%
2022	Morgan St 3.591% 07/22/28	-	0.000%
2023	Public Se 2.45% 01/15/30 2.45 2030-01-15	-	0.000%
2024	Lyb Inter 4.2% 05/01/50 4.2 2050-05-01	-	0.000%
2025	General M 4.95% 03/29/33	-	0.000%
2026	District Of Columbia Tax Allocation Revenue Bonds 1.000 06/01/2049	-	0.000%
2027	Oman 6.5 03/08/47 Regs	-	0.000%
2028	PRUDENTIA 3.878% 03/27/28	-	0.000%
2029	Petroleos Mexicanos 6.70% 2/16/2032	-	0.000%
2030	Vodafone 6.25% 11/30/32 6.25 2032-11-30	-	0.000%
2031	Peruvian 3.55% 03/10/51	-	0.000%
2032	Hsbc Hold 6.5% 09/15/37	-	0.000%
2033	Rogers Co 3.7% 11/15/49 3.7 2049-11-15	-	0.000%
2034	Southwest 3.8% 09/29/46	-	0.000%
2035	Morgan St Vrn 07/20/27	-	0.000%
2036	Santander Vrn 09/06/30 2030-09-06	-	0.000%
2037	Capital One Financial Corp., 5.88%, Due 07/26/2035	-	0.000%
2038	Humana In 5.375% 04/15/31	-	0.000%
2039	Ppl Elect 4.85% 02/15/34	-	0.000%
2040	Canadian 2.45% 05/01/50 2.45 2050-05-01	-	0.000%
2041	Consolida 3.85% 06/15/46 3.85 2046-06-15	-	0.000%
2042	Intercont 4.6% 03/15/33	-	0.000%
2043	Los Angeles Cnty Calif Met Tra 5 06/01/2034	-	0.000%
2044	Fannie Mae Pool 3 01/01/2027	-	0.000%
2045	Commscope Llc	-	0.000%
2046	Cardinal 4.9% 09/15/45	-	0.000%
2047	Regions F 1.8% 08/12/28	-	0.000%
2048	Union Pac 2.15% 02/05/27	-	0.000%
2049	Plains All American Pipeline Lp 5.7 09/15/2034	-	0.000%
2050	EXELON CO 4.05% 04/15/30	-	0.000%
2051	TRUIST FI VRN 06/06/28	-	0.000%
2052	Fixed Income Clearing Corporation - Bny 2025-12-01	-	0.000%
2053	California Community Choice Financing Authority	-	0.000%
2054	Metropolitan Transportation Authority Dedicated Tax Fund 4 2046-11-15	-	0.000%
2055	Aercap Ir 6.15% 09/30/30	-	0.000%
2056	Intuit In 1.35% 07/15/27	-	0.000%
2057	Ventas Re 4.4% 01/15/29	-	0.000%
2058	317Ua39A4 Pimco Swaption 3.075 Call Usd 202608	-	0.000%
2059	Coreweave, Inc. Class A	-	0.000%
2060	Equitable 4.35% 04/20/28	-	0.000%
2061	Adobe Inc 2.15% 02/01/27	-	0.000%
2062	Qorvo Inc 4.375% 10/15/29	-	0.000%
2063	National 5.5% 10/01/26	-	0.000%
2064	Emerson E 1.95% 10/15/30 1.95 2030-10-15	-	0.000%
2065	Centerpoi 5.2% 10/01/28	-	0.000%
2066	Cboe Glob 3.% 03/16/32 3 2032-03-16	-	0.000%
2067	Golub Capital Private Credit Fund Clo, Series 2025-Bsl1A, Class C, (3-Month Usd Cme Term Sofr + 1.70%) 5.401% 1/20/2034	-	0.000%
2068	Belton Independent School District	-	0.000%
2069	Sabine Pa 5.875% 06/30/26 5.875 2026-06-30	-	0.000%
2070	Intercont 4.35% 06/15/29	-	0.000%
2071	American 1.45% 09/15/26 1.45 2026-09-15	-	0.000%
2072	Santander Vrn 06/12/29	-	0.000%
2073	Coca-Cola 1.5% 03/05/28	-	0.000%
2074	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl, 8.75%, Due 05/01/2029	-	0.000%
2075	Coca-Cola Co/The 1.45% 6/1/2027	-	0.000%
2076	Procter & 4.05% 01/26/33	-	0.000%
2077	Skyworks 1.8% 06/01/26 1.8 2026-06-01	-	0.000%
2078	Verizon C 2.987% 10/30/56	-	0.000%
2079	Canadian 4.% 06/01/28	-	0.000%
2080	South Carolina Jobs-Economic Development Authority 5 12/01/2035	-	0.000%
2081	Takeda Ph 5.65% 07/05/44	-	0.000%
2082	Healthpea 5.25% 12/15/32 5.25 2032-12-15	-	0.000%
2083	Philippines Peso	-	0.000%
2084	University Of California 4 05/15/2047	-	0.000%
2085	Illinois 3.9% 09/01/42	-	0.000%
2086	Fn Fa1475 (Fannie Mae)	-	0.000%
2087	Enterpris Vrn 02/15/78 0 2078-02-15	-	0.000%
2088	Ventas Re 3.85% 04/01/27	-	0.000%
2089	Viacomcbs 7.875% 07/30/30 7.875 2030-07-30	-	0.000%
2090	Arthur J 2.4% 11/09/31 2.4 2031-11-09	-	0.000%
2091	State Of Texas, Cities Of Dallas And Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A, 4.00% 11/1/2037	-	0.000%
2092	Scg Hotel Issuer, Inc., Series 2025-Snip, Class A, 5.75% 9/15/2042	-	0.000%
2093	Fhlmc 30Yr Umbs Super 5 01/01/2055	-	0.000%
2094	Usd/sgd Forward	-	0.000%
2095	Wp Carey 2.4% 02/01/31 2.4 2031-02-01	-	0.000%
2096	Freddie Mac Pool #Sd3859 6.50% 9/1/2053	-	0.000%
2097	European Union	-	0.000%
2098	Caterpill 4.4% 10/15/27	-	0.000%
2099	Trane Tec 3.8% 03/21/29	-	0.000%
2100	Charles S Vrn 05/19/34 0 2034-05-20	-	0.000%
2101	Ipalco En 5.75% 04/01/34 5.75 2034-04-01	-	0.000%
2102	Mizuho Fi Vrn 07/08/36 0 2036-07-08	-	0.000%
2103	Intel Cor 3.75% 03/25/27	-	0.000%
2104	State Of Hawaii 3 2032-04-01	-	0.000%
2105	Phillips 5.75% 07/15/34 5.75 2034-07-15	-	0.000%
2106	CROWN CAS 3.25% 01/15/51	-	0.000%
2107	Cme - MXN Irs 5/23/2030 Rec Fix_C	-	0.000%
2108	Bought SGD Sold USD 20251104	-	0.000%
2109	Moody'S C 2.% 08/19/31 2 2031-08-20	-	0.000%
2110	Carlisle 2.75% 03/01/30 2.75 2030-03-01	-	0.000%
2111	Targa Res 4.95% 04/15/52 4.95 2052-04-15	-	0.000%
2112	Internati 3.3% 01/27/27	-	0.000%
2113	Hasbro In 3.5% 09/15/27	-	0.000%
2114	Transdigm Inc 6.2161 01/19/2032	-	0.000%
2115	American Credit Acceptance Receivables Trust, Series 2024-2, Class D, 6.53% 4/12/2030	-	0.000%
2116	American 3.1% 06/15/50	-	0.000%
2117	Aon Corp 2.85% 05/28/27 2.85 2027-05-28	-	0.000%
2118	Humana In 5.75% 04/15/54	-	0.000%
2119	Vodafone 5.% 05/30/38 5 2038-05-30	-	0.000%
2120	Aegon Ltd Vrn 04/11/48	-	0.000%
2121	Tobacco Settlement Financing Corp/Ri 5% 06/01/2026	-	0.000%
2122	Czech Koruna	-	0.000%
2123	Public Se 6.5% 08/01/38	-	0.000%
2124	Internati 5.% 09/26/48	-	0.000%
2125	Assured G 3.15% 06/15/31	-	0.000%
2126	Bought TRY Sold USD 20251021	-	0.000%
2127	Natwest G Vrn 05/08/30 2030-05-08	-	0.000%
2128	Microsoft 3.5% 02/12/35	-	0.000%
2129	Corning I 4.375% 11/15/57	-	0.000%
2130	Jetblue 2 4.% 05/15/34	-	0.000%
2131	Ulpix_Spx_Ubs	-	0.000%
2132	Public Se 2.05% 08/01/50	-	0.000%
2133	Sold TWD Bought USD 20251020	-	0.000%
2134	American 4.2% 09/01/48	-	0.000%
2135	BUNGE LTD 3.75% 09/25/27	-	0.000%
2136	Host Hote 3.375% 12/15/29	-	0.000%
2137	One Gas I 4.5% 11/01/48	-	0.000%
2138	Ebay Inc 3.65% 05/10/51	-	0.000%
2139	Scds: (mex)	-	0.000%
2140	207576184.Srdlc	-	0.000%
2141	Sysco Cor 3.3% 07/15/26	-	0.000%
2142	Public Service Electric And Gas Co. 2.45% 1/15/2030	-	0.000%
2143	Mizuho Fi 3.663% 02/28/27	-	0.000%
2144	Nomura Ho 6.087% 07/12/33	-	0.000%
2145	Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034	-	0.000%
2146	Synthetic Cash - Qms EUR	-	0.000%
2147	Ryder Sys 2.85% 03/01/27	-	0.000%
2148	Charles S Vrn 08/24/34 0 2034-08-24	-	0.000%
2149	Public Se 2.25% 09/15/26	-	0.000%
2150	Kyndryl H 3.15% 10/15/31 3.15 2031-10-15	-	0.000%
2151	Ppg Indus 3.75% 03/15/28	-	0.000%
2152	Mondelez 2.625% 09/04/50	-	0.000%
2153	Owens Cor 3.4% 08/15/26	-	0.000%
2154	Autonatio 3.85% 03/01/32 3.85 2032-03-01	-	0.000%
2155	Carlisle 2.2% 03/01/32 2.2 2032-03-01	-	0.000%
2156	Mckesson 1.3% 08/15/26 1.3 2026-08-15	-	0.000%
2157	MITSUBISH 3.751% 07/18/39	-	0.000%
2158	Gatx Corp 5.2% 03/15/44	-	0.000%
2159	Citigroup Vrn 01/25/33	-	0.000%
2160	Quanta Se 2.35% 01/15/32 2.35 2032-01-15	-	0.000%
2161	Sold ZAR Bought USD 20251120	-	0.000%
2162	Vmware In 2.2% 08/15/31	-	0.000%
2163	Chubb Ina 1.375% 09/15/30	-	0.000%
2164	Edison In 5.75% 06/15/27 5.75 2027-06-15	-	0.000%
2165	Takeda Ph 2.05% 03/31/30	-	0.000%
2166	Aep Texas 3.45% 01/15/50	-	0.000%
2167	Williams 6.% 03/15/55 6 2055-03-15	-	0.000%
2168	Conagra B 5.4% 11/01/48	-	0.000%
2169	Ventas Re 3.% 01/15/30	-	0.000%
2170	Aercap Ir 3.4% 10/29/33	-	0.000%
2171	Perkinelm 3.3% 09/15/29 3.3 2029-09-15	-	0.000%
2172	Consolida 5.9% 11/15/53	-	0.000%
2173	Brown & B 2.375% 03/15/31 2.375 2031-03-15	-	0.000%
2174	Leggett & 3.5% 11/15/51 3.5 2051-11-15	-	0.000%
2175	Nxp Bv / 3.15% 05/01/27	-	0.000%
2176	S&P Globa 1.25% 08/15/30	-	0.000%
2177	Carrier G 2.7% 02/15/31	-	0.000%
2178	TRAVELERS 4.% 05/30/47	-	0.000%
2179	New Generation Gas Gathering Llc	-	0.000%
2180	Unilever 5.% 12/08/33	-	0.000%
2181	Dow Chemi 9.4% 05/15/39	-	0.000%
2182	Oklahoma 5.8% 04/01/55 5.8 2055-04-01	-	0.000%
2183	Hasbro In 3.55% 11/19/26	-	0.000%
2184	Southwest 4.4% 11/15/48	-	0.000%
2185	TRAVELERS 4.05% 03/07/48	-	0.000%
2186	Truist Fi 1.95% 06/05/30	-	0.000%
2187	Coca-Cola 1.45% 06/01/27	-	0.000%
2188	Brookfiel 5.968% 03/04/54	-	0.000%
2189	Hormel Fo 1.8% 06/11/30	-	0.000%
2190	Internati 4.7% 02/19/46	-	0.000%
2191	Bank Of A Vrn 10/24/51	-	0.000%
2192	Comerica 4.% 02/01/29 4 2029-02-01	-	0.000%
2193	Zoetis In 2.% 05/15/30	-	0.000%
2194	Freddie Mac Pool #Sd6286 5.50% 8/1/2054	-	0.000%
2195	Italy Buoni Poliennali Del Tesoro 4 2030-11-15	-	0.000%
2196	Purchased Usd / Sold Cop	-	0.000%
2197	Canadian 3.85% 08/05/32	-	0.000%
2198	GOLD FUT OPT(CMX) NOV25C 3600 EXP 10/28/2025	-	0.000%
2199	CSX CORP 3.8% 04/15/50	-	0.000%
2200	Clorox Co 1.8% 05/15/30	-	0.000%
2201	Microsoft 3.4% 09/15/26	-	0.000%
2202	Canadian 2.05% 03/05/30	-	0.000%
2203	Republic 5.7% 05/15/41 5.7 2041-05-15	-	0.000%
2204	Cigna Cor 6.125% 11/15/41	-	0.000%
2205	Mastercar 3.85% 03/26/50	-	0.000%
2206	Baidu Inc 3.425% 04/07/30	-	0.000%
2207	Evergy Ka 3.1% 04/01/27 3.1 2027-04-01	-	0.000%
2208	Stewart I 3.6% 11/15/31 3.6 2031-11-15	-	0.000%
2209	Tc Pipeli 3.9% 05/25/27	-	0.000%
2210	Humana In 5.5% 03/15/53	-	0.000%
2211	Ameripris 4.5% 05/13/32 4.5 2032-05-13	-	0.000%
2212	Waste Man 1.5% 03/15/31	-	0.000%
2213	Southwest 3.15% 05/01/50	-	0.000%
2214	Fannie Mae Pool #Ae2513 5.00% 9/1/2040	-	0.000%
2215	Essential 5.375% 01/15/34 5.375 2034-01-15	-	0.000%
2216	Intel Cor 2.8% 08/12/41	-	0.000%
2217	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.000%
2218	Cruise Yacht Upper Holdco Ltd.	-	0.000%
2219	CROWN CAS 2.1% 04/01/31	-	0.000%
2220	Valero En 2.15% 09/15/27 2.15 2027-09-15	-	0.000%
2221	Northern 3.15% 05/03/29	-	0.000%
2222	American 3.575% 07/15/29	-	0.000%
2223	Selective 5.9% 04/15/35	-	0.000%
2224	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.000%
2225	Caterpill 4.45% 10/16/26	-	0.000%
2226	State Of Minnesota, Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series 2017-I, 2.80% 12/1/2047	-	0.000%
2227	New Cotai Llc 1ln Exit Term 09/09/2025	-	0.000%
2228	Prologis 4.375% 09/15/48	-	0.000%
2229	American 3.35% 04/15/31	-	0.000%
2230	Vmware In 4.7% 05/15/30	-	0.000%
2231	Panama Go 3.298% 01/19/33 3.298 2033-01-19	-	0.000%
2232	STARBUCKS 2.25% 03/12/30	-	0.000%
2233	Prudentia Vrn 09/15/47	-	0.000%
2234	Pnc Bank 2.7% 10/22/29 2.7 2029-10-22	-	0.000%
2235	Smith & N 5.4% 03/20/34	-	0.000%
2236	Intuit In 1.65% 07/15/30	-	0.000%
2237	Synchrony Financial 3.95 12/01/2027	-	0.000%
2238	Nomura Ho 5.594% 07/02/27	-	0.000%
2239	FNMA 15YR 2.5 08/01/2028	-	0.000%
2240	Duke Ener 5.875% 11/15/33	-	0.000%
2241	American 3.6% 01/15/28	-	0.000%
2242	Wrkco Inc 3.% 06/15/33	-	0.000%
2243	Prudentia 4.418% 03/27/48 4.418 2048-03-27	-	0.000%
2244	National 3.95% 09/15/27 3.95 2027-09-15	-	0.000%
2245	Intel Cor 4.% 12/15/32	-	0.000%
2246	Grupo Tel 6.625% 01/15/40 6.625 2040-01-15	-	0.000%
2247	Mizuho Fi Vrn 09/08/31 0 2031-09-08	-	0.000%
2248	MARSH & M 5.15% 03/15/34	-	0.000%
2249	Colombia La Sp Myc	-	0.000%
2250	Bank Of N 5.65% 02/01/34 5.65 2034-02-01	-	0.000%
2251	Vs Buyer Llc 04/14/2031	-	0.000%
2252	3M CO 3.25% 08/26/49	-	0.000%
2253	MARSH & M 4.375% 03/15/29	-	0.000%
2254	Metlife I 5.875% 02/06/41 5.875 2041-02-06	-	0.000%
2255	EXELON CO 5.1% 06/15/45	-	0.000%
2256	Arrow Ele 2.95% 02/15/32 2.95 2032-02-15	-	0.000%
2257	Intercont 1.85% 09/15/32	-	0.000%
2258	American 5.125% 03/27/33	-	0.000%
2259	Pultegrou 5.% 01/15/27	-	0.000%
2260	Oxnard Union High School District 4 2035-08-01	-	0.000%
2261	Public Se 2.2% 08/15/31	-	0.000%
2262	Target Co 3.375% 04/15/29	-	0.000%
2263	Axis Spec Vrn 01/15/40 0 2040-01-15	-	0.000%
2264	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	-	0.000%
2265	Comcast C 4.049% 11/01/52	-	0.000%
2266	Centerpoi 3.55% 08/01/42	-	0.000%
2267	Connectic 4.% 04/01/48 4 2048-04-01	-	0.000%
2268	Mitsubish 4.286% 07/26/38 4.286 2038-07-26	-	0.000%
2269	Parker-Ha 3.25% 03/01/27	-	0.000%
2270	Fw4012200.Srdup 28.96 10-10-2028	-	0.000%
2271	Sold IDR Bought USD 20251015	-	0.000%
2272	Citigroup Global Markets, Inc.	-	0.000%
2273	Analog De 5.05% 04/01/34 5.05 2034-04-01	-	0.000%
2274	Lennox In 1.7% 08/01/27	-	0.000%
2275	Amgen Inc 5.25% 03/02/30	-	0.000%
2276	Principal 2.125% 06/15/30	-	0.000%
2277	Kinder Mo 1.75% 11/15/26	-	0.000%
2278	Cousins P 5.375% 02/15/32	-	0.000%
2279	Essential 3.351% 04/15/50 3.351 2050-04-15	-	0.000%
2280	Regeneron 2.8% 09/15/50 2.8 2050-09-15	-	0.000%
2281	Cnh Indus 3.85% 11/15/27 3.85 2027-11-15	-	0.000%
2282	Entergy T 3.55% 09/30/49 3.55 2049-09-30	-	0.000%
2283	Salesforc 3.7% 04/11/28 3.7 2028-04-11	-	0.000%
2284	Kraft Hei 5.% 06/04/42	-	0.000%
2285	Enstar Fi Vrn 01/15/42 0 2042-01-15	-	0.000%