SCHI ETF

$22.31

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AUM$11.5B

TER0.03%

Holdings2,316

SCHI ETF

$22.31

Schwab 5-10 Year Corporate Bond ETF

AUM$11.5B

TER0.03%

Holdings2,316

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

Showing top 15 of 2278 holdingsSee all 2278 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	0.44%	45,600,257	-	-	Financials	Capital Markets
2	-	Sanofi Sa Sr Unsecured 06/28 3.625	0.30%	31,685,000	-	-	Other	Other
3	-	Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13	0.28%	29,210,000	-	Pro	Pro	Pro
4	-	Wix.Com Ltd	0.25%	25,970,000	-	Pro	Pro	Pro
5	-	Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22	0.24%	24,255,000	-	Pro	Pro	Pro
6	-	Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-25	0.24%	24,220,000	-	Pro	Pro	Pro
7	-	Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23	0.24%	24,100,000	-	Pro	Pro	Pro
8	-	Oracle Corporation 5.7 02/04/2036 5.7 2036-02-04	0.23%	24,410,000	-	Pro	Pro	Pro
9	-	Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-19	0.23%	24,235,000	-	Pro	Pro	Pro
10	-	Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01	0.21%	21,725,000	-	Pro	Pro	Pro
11	-	Salesforce Inc 5.55 03/15/2036	0.21%	21,960,000	-	Pro	Pro	Pro
12	-	Jpmorgan Chase & Co 4.912 07/25/2033 4.912 2033-07-25	0.21%	21,985,000	-	Pro	Pro	Pro
13	-	Eli Lilly & Co 5.05 08/14/2054	0.21%	20,815,000	-	Pro	Pro	Pro
14	-	Goldman Sachs Group Inc/The 5.065 01/21/2037 5.065 2037-01-21	0.21%	21,910,000	-	Pro	Pro	Pro
15	-	Rpi	0.20%	20,620,000	-	Pro	Pro	Pro
See the other 2,263 holdings of SCHI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCHI ETF All Holdings

SCHI holdings total 2316 positions. The top 10 holdings account for 2.7% of the fund, led by State Street Institutional US Government Money Market Fund at 0.4%, Sanofi Sa Sr Unsecured 06/28 3.625 at 0.3%, Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13 at 0.3%.

SCHI portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Other at 99.0%.

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

Compare SCHI

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

SCHI ETF Holdings

2278 of 2316 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.44%
2
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.30%
3
Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13
Other
0.28%
4
Wix.Com Ltd
Other
0.25%
5
Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22
Other
0.24%
6
Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-25
Other
0.24%
7
Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23
Other
0.24%
8
Oracle Corporation 5.7 02/04/2036 5.7 2036-02-04
Other
0.23%
9
Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-19
Other
0.23%
10
Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01
Other
0.21%
11
Salesforce Inc 5.55 03/15/2036
Other
0.21%
12
Jpmorgan Chase & Co 4.912 07/25/2033 4.912 2033-07-25
Other
0.21%
13
Eli Lilly & Co 5.05 08/14/2054
Other
0.21%
14
Goldman Sachs Group Inc/The 5.065 01/21/2037 5.065 2037-01-21
Other
0.21%
15
Rpi
Other
0.20%
16
Wells Fargo & Company 4.897 07/25/2033 4.897 2033-07-25
Other
0.20%
17
Amgen Inc 5.25 03/02/2033 5.25 2033-03-02
Other
0.20%
18
Amazon.Com Inc 4.55 03/13/2033 4.55 2033-03-13
Other
0.19%
19
Jpmorgan Chase & Co 5.576 07/23/2036 5.576 2036-07-23
Other
0.19%
20
Mobpol 3.375 06/01/34
Other
0.19%
21
Bank Of America Corp 5.872 09/15/2034 5.872 2034-09-15
Other
0.19%
22
Erp Operating Lp 4.5 07/01/2044
Other
0.19%
23
Abbvie Inc Call Option W/
Other
0.18%
24
Salesforce Inc 4.9 09/15/2031
Other
0.18%
25
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.18%
26
Indonesia Government International Bond
Other
0.18%
27
Bank Of America Corp 4.571 04/27/2033 4.571 2033-04-27
Other
0.18%
28
Wells Fargo & Company 5.389 04/24/2034 5.389 2034-04-24
Other
0.18%
29
Square 4.51 46423 2027-02-05
Other
0.18%
30
Mexican Bonos
Other
0.18%
31
Abbott Laboratories 4.65 03/15/2036
Other
0.17%
32
Aib Group Plc 03/20/2033
Other
0.17%
33
Jpmorgan Chase & Co 5.717 09/14/2033 5.717 2033-09-14
Other
0.17%
34
Goldman Sachs Group Inc/The 2.383 07/21/2032 2.383 2032-07-21
Other
0.17%
35
Jpmorgan Chase & Co 5.294 07/22/2035 5.294 2035-07-22
Other
0.17%
36
Goldman Sachs Group Inc/The 3.102 02/24/2033 3.102 2033-02-24
Other
0.17%
37
Credit Agricole Corporate & Investment Bank Sa 2026-05-01
Other
0.17%
38
Aercap Ireland Capital Dac 3.3 01/30/2032 3.3 2032-01-30
Other
0.17%
39
Bank Of America Corp 5.511 01/24/2036 5.511 2036-01-24
Other
0.17%
40
Wells Fargo & Company 3.35 03/02/2033 3.35 2033-03-02
Other
0.17%
41
Lowes Companies Inc 5.625 04/15/2053
Other
0.17%
42
Bank Of America Corp 2.972 02/04/2033 2.972 2033-02-04
Other
0.16%
43
Goldman Sachs Group Inc/The 5.016 10/23/2035 5.016 2035-10-23
Other
0.16%
44
Citigroup Inc 6.174 05/25/2034 6.174 2034-05-25
Other
0.16%
45
Goldman Sachs Group Inc/The 4.939 10/21/2036 4.939 2036-10-21
Other
0.16%
46
Wells Fargo & Company (Fxd-Frn) 4.96 01/23/2037 4.96 2037-01-23
Other
0.16%
47
Nova Chemicals Corp 9 02/15/2030
Other
0.16%
48
Bank Of America Corp 2.299 07/21/2032 2.299 2032-07-21
Other
0.16%
49
Upm-Kymmene
Other
0.16%
50
Morgan Stanley 5.32 07/19/2035
Other
0.16%
51
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.15%
52
Jpmorgan Chase & Co 6.254 10/23/2034
Other
0.15%
53
Citigroup Inc 6.02 01/24/2036 6.02 2036-01-24
Other
0.15%
54
Morgan Stanley (Fxd-Frn) 6.342 10/18/2033 6.342 2033-10-18
Other
0.15%
55
Morgan Stanley 5.831 04/19/2035 5.831 2035-04-19
Other
0.15%
56
Jpmorgan Chase & Co 5.766 04/22/2035 5.766 2035-04-22
Other
0.15%
57
Ginnie Mae Ii Pool 4.5%07/20/2039
Other
0.15%
58
Vici Properties Lp 5.125 05/15/2032
Other
0.15%
59
Jpmorgan Chase & Co 2.963 01/25/2033 2.963 2033-01-25
Other
0.15%
60
Lumen Technologies, Inc.
Other
0.14%
61
Abbvie Inc 5.05 03/15/2034
Other
0.14%
62
Mgm Resorts Interantional Cfd Warrant
Other
0.14%
63
Bank Of America Corp (Fxd-Frn) 5.489 04/23/2037 5.489 2037-04-23
Other
0.14%
64
Broadcom Inc 3.469 04/15/2034 3.469 2034-04-15
Other
0.14%
65
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.14%
66
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.14%
67
Citigroup Inc 5.174 09/11/2036 5.174 2036-09-11
Other
0.14%
68
Wells Fargo & Company 5.605 04/23/2036 5.605 2036-04-23
Other
0.14%
69
Citigroup Inc 6.27 11/17/2033 6.27 2033-11-17
Other
0.14%
70
Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22
Other
0.14%
71
Jpmorgan Chase & Co 5.336 01/23/2035 5.336 2035-01-23
Other
0.14%
72
Comfort Systems Usa Inc option
Other
0.14%
73
Fhms_K100 2.673 09/25/2029
Other
0.14%
74
CDS
Other
0.14%
75
Bank Of America Corp 2.572 10/20/2032 2.572 2032-10-20
Other
0.14%
76
Oracle Corporation 4.8 09/26/2032 4.8 2032-09-26
Other
0.14%
77
Morgan Stanley 5.587 01/18/2036 5.587 2036-01-18
Other
0.14%
78
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.14%
79
Jpmorgan Chase & Co 4.946 10/22/2035 4.946 2035-10-22
Other
0.14%
80
Wells Fargo & Company 5.499 01/23/2035 5.499 2035-01-23
Other
0.14%
81
Board Of Trade Of The City Of Chicago, Inc.
Other
0.14%
82
Tob 5 59261Aa31 Mtatrn 144A
Other
0.14%
83
Hsbc Holdings Plc 5.279 03/10/2037 5.279 2037-03-10
Other
0.13%
84
Kartos Therapeutics Inc
Other
0.13%
85
Citigroup Inc 3.057 01/25/2033 3.057 2033-01-25
Other
0.13%
86
Eurofins Scientific Se 4 07/06/2029
Other
0.13%
87
Fannie Mae Pool 2%01/01/2051
Other
0.13%
88
Hsbc Holdings Plc 2.804 05/24/2032 2.804 2032-05-24
Other
0.13%
89
Citigroup Inc 2.561 05/01/2032 2.561 2032-05-01
Other
0.13%
90
Goldman Sachs Group Inc/The 2.65 10/21/2032 2.65 2032-10-21
Other
0.13%
91
At&T Inc 2.75 06/01/2031 2.75 2031-06-01
Other
0.13%
92
Jpmorgan Chase & Co 5.502 01/24/2036 5.502 2036-01-24
Other
0.13%
93
Meta Platforms Inc 3.85 08/15/2032 3.85 2032-08-15
Other
0.13%
94
Abbott Laboratories 4.3 03/15/2033 4.3 2033-03-15
Other
0.13%
95
Salesforce Inc 5.2 03/15/2033 5.2 2033-03-15
Other
0.13%
96
Broadcom Inc 3.137 11/15/2035 3.137 2035-11-15
Other
0.13%
97
Jpmorgan Chase & Co 2.545 11/08/2032 2.545 2032-11-08
Other
0.12%
98
Areas Worldwide Sa, Facility 1St Lien Term Loan B5 5.635 2029-12-31
Other
0.12%
99
Ginnie Mae Ii Pool 7%02/20/2054
Other
0.12%
100
Bank Of America Corp 5.425 08/15/2035 5.425 2035-08-15
Other
0.12%
101
Wells Fargo & Company 5.211 12/03/2035 5.211 2035-12-03
Other
0.12%
102
Mortgage House Rmbs Prime, Series 2024-2, Class A1L 5.18750045 2057-05-13
Other
0.12%
103
Tui Cruises Gmbh
Other
0.12%
104
Barclays Bank Plc
Other
0.12%
105
Bank Of America Corp 5.744 02/12/2036 5.744 2036-02-12
Other
0.12%
106
Jpmorgan Chase & Co 4.586 04/26/2033 4.586 2033-04-26
Other
0.12%
107
Morgan Stanley 5.466 01/18/2035 5.466 2035-01-18
Other
0.12%
108
T-Mobile Usa Inc 5.05 07/15/2033 5.05 2033-07-15
Other
0.12%
109
Hb Fuller
Other
0.12%
110
Peru Government Bond 6.9 2037-08-12
Other
0.12%
111
Pnc Financial Services Group Inc ( 6.875 10/20/2034 6.875 2034-10-20
Other
0.12%
112
Citigroup Inc 5.449 06/11/2035 5.449 2035-06-11
Other
0.12%
113
Broadcom Inc 5.2 07/15/2035
Other
0.12%
114
Meta Platforms Inc 4.75 08/15/2034
Other
0.12%
115
Citigroup Inc 4.91 05/24/2033 4.91 2033-05-24
Other
0.12%
116
Forward Foreign Currency Contract
Other
0.12%
117
Barclays Plc 7.437 11/02/2033 7.437 2033-11-02
Other
0.11%
118
Otis Worldwide Corp Sr Unsecured 02/50 3.362
Other
0.11%
119
Ubs Securities Llc
Other
0.11%
120
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.11%
121
Morgan Stanley 2.943 01/21/2033 2.943 2033-01-21
Other
0.11%
122
Intel Corporation 5.2 02/10/2033 5.2 2033-02-10
Other
0.11%
123
Citigroup Inc 5.333 03/27/2036 5.333 2036-03-27
Other
0.11%
124
Hsbc Holdings Plc 7.399 11/13/2034 7.399 2034-11-13
Other
0.11%
125
At&T Inc 4.5 05/15/2035 4.5 2035-05-15
Other
0.11%
126
Bp Capital Markets America Inc 4.812 02/13/2033 4.812 2033-02-13
Other
0.11%
127
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.11%
128
Axalta Coating Systems Ltd Cfd
Other
0.11%
129
Sprint Capital Corporation 8.75 03/15/2032 8.75 2032-03-15
Other
0.11%
130
Abbvie Inc 4.5 05/14/2035 4.5 2035-05-14
Other
0.11%
131
Japanese Yen
Other
0.11%
132
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.11%
133
Ocp Sa 144A 5.125% Jun 23 51
Other
0.11%
134
Oracle Corporation 6.25 11/09/2032 6.25 2032-11-09
Other
0.11%
135
Amazon.Com Inc 4.7 12/01/2032 4.7 2032-12-01
Other
0.11%
136
Hsbc Holdings Plc 5.45 03/03/2036 5.45 2036-03-03
Other
0.11%
137
Keycorp 4.1%04/30/2028
Other
0.11%
138
Purchased USD / Sold GBP
Other
0.11%
139
Verizon Communications Inc 5.25 04/02/2035
Other
0.11%
140
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.10%
141
Truist Financial Corp 5.711 01/24/2035 5.711 2035-01-24
Other
0.10%
142
Forward Foreign Currency Contract
Other
0.10%
143
Allwyn Entertainment Financing UK plc 7.5 2030-04-30
Other
0.10%
144
Citibank Na 5.57 04/30/2034 5.57 2034-04-30
Other
0.10%
145
Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15
Other
0.10%
146
Verizon Communications Inc 4.5 08/10/2033 4.5 2033-08-10
Other
0.10%
147
Ford Motor Company 3.25 02/12/2032 3.25 2032-02-12
Other
0.10%
148
Ginnie Mae Ii Pool 3%01/20/2047
Other
0.10%
149
Republic Of Ghana 8.5 2028-02-15
Other
0.10%
150
Forward Foreign Currency Contract
Other
0.10%
151
Can 5Yr Bond Fut Mar26
Other
0.10%
152
Ndirs
Other
0.10%
153
Morgan Stanley 2.511 10/20/2032 2.511 2032-10-20
Other
0.10%
154
Verizon Communications Inc 4.78 02/15/2035 4.78 2035-02-15
Other
0.10%
155
Broadcom Inc 4.8 02/15/2036
Other
0.10%
156
Tpg Operating Group Ii 5.875% 3/5/2034
Other
0.10%
157
Offerup Inc Cvt Ser C-1 Pp
Other
0.10%
158
211373193.Srdlc
Other
0.10%
159
Morgan Stanley 6.627 11/01/2034 6.627 2034-11-01
Other
0.10%
160
Morgan Stanley 5.948 01/19/2038 5.948 2038-01-19
Other
0.10%
161
Bank Of America Corp 5.464 05/09/2036 5.464 2036-05-09
Other
0.10%
162
F/C Low Su Gasoil G May26 05/12/2026
Other
0.09%
163
Norfolk Southern Corp 2.9% 8/25/2051
Other
0.09%
164
Fannie Mae Pool 6.50 2/1/2033
Other
0.09%
165
Purchased Eur / Sold Usd
Other
0.09%
166
Kapla Holding Sas Regs 5 04/30/2031
Other
0.09%
167
Bp Capital Markets America Inc 5.227 11/17/2034 5.227 2034-11-17
Other
0.09%
168
Chart Industries Inc 0.095 01/01/2031
Other
0.09%
169
Square 5.25 46421 2027-02-03
Other
0.09%
170
Us Bancorp 5.836 06/12/2034 5.836 2034-06-12
Other
0.09%
171
Xcel Energy Inc 2.6%12/01/2029
Other
0.09%
172
Teamsystem Spa Regs 5 07/01/2031
Other
0.09%
173
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032 3.625 2032-03-24
Other
0.09%
174
Barclays Plc 5.785 02/25/2036 5.785 2036-02-25
Other
0.09%
175
Verizon Communications Inc 4.75 01/15/2033 4.75 2033-01-15
Other
0.09%
176
Charter Communications Operating L 6.384 10/23/2035 6.384 2035-10-23
Other
0.09%
177
Spain Government Bond 1.200%, 10/31/40
Other
0.09%
178
California St Univ Rev 5 11/01/2027
Other
0.09%
179
Novartis Capital Corp 4.6 03/18/2033
Other
0.09%
180
Barclays Plc 5.335 09/10/2035 5.335 2035-09-10
Other
0.09%
181
At&T Inc 4.75 04/30/2033 4.75 2033-04-30
Other
0.09%
182
Southern Company (The) 6.375 03/15/2055 6.375 2055-03-15
Other
0.09%
183
Pepsico Inc May26 165 Call 2026-05-15
Other
0.09%
184
Ge Healthcare Technologies Inc 5.905 11/22/2032 5.905 2032-11-22
Other
0.09%
185
Hsbc Holdings Plc 4.762 03/29/2033 4.762 2033-03-29
Other
0.09%
186
Unitedhealth Group Inc 5.15 07/15/2034 5.15 2034-07-15
Other
0.09%
187
Russell 2000 Emini Cme Sep 26
Other
0.09%
188
Swap
Other
0.09%
189
Truist Financial Corp 5.867 06/08/2034 5.867 2034-06-08
Other
0.08%
190
Cdit
Other
0.08%
191
Nasdaq 100 E-Mini Jun26
Other
0.08%
192
Hera Spa 4.25 2033-04-20
Other
0.08%
193
Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035 5.426 2035-04-17
Other
0.08%
194
American Express Company 5.284 07/26/2035 5.284 2035-07-26
Other
0.08%
195
Us 5Yr Note (Cbt) Jun26
Other
0.08%
196
Intercontinental Exchange Inc 4.2%03/15/2031
Other
0.08%
197
Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032 2.309 2032-07-20
Other
0.08%
198
Duke Energy Carolinas Llc 3.88%03/15/2046
Other
0.08%
199
Australia Government Bond 2.75 11/21/2028
Other
0.08%
200
Teollisuuden Voi 4.75% 2030-06-01
Other
0.08%
201
Home Depot Inc 4.95 06/25/2034 4.95 2034-06-25
Other
0.08%
202
Wells Fargo & Company 4.892 09/15/2036 4.892 2036-09-15
Other
0.08%
203
Verizon Communications Inc 4.4 11/01/2034 4.4 2034-11-01
Other
0.08%
204
Cfd Consumer Staples Select Sector Spdr Fund
Other
0.08%
205
Barclays Plc 6.692 09/13/2034 6.692 2034-09-13
Other
0.08%
206
Bank Of America Corp 2.482 09/21/2036 2.482 2036-09-21
Other
0.08%
207
Broadcom Inc 4.9 07/15/2032 4.9 2032-07-15
Other
0.08%
208
Rogers Communications Inc 3.8 03/15/2032 3.8 2032-03-15
Other
0.08%
209
Fannie Mae Pool #Cb8872 6.50% 7/1/2054
Other
0.08%
210
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.08%
211
Pnc Financial Services Group Inc ( 5.575 01/29/2036 5.575 2036-01-29
Other
0.08%
212
Square 4.52 46426 2027-02-08
Other
0.08%
213
Ford Motor Company 6.1 08/19/2032 6.1 2032-08-19
Other
0.08%
214
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.08%
215
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.08%
216
Coca-Cola Co 2.25 01/05/2032 2.25 2032-01-05
Other
0.08%
217
Jbs Usa Lux Sa 5.75 04/01/2033 5.75 2033-04-01
Other
0.08%
218
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.08%
219
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other
0.08%
220
Banco Santander Sa 6.938 11/07/2033 6.938 2033-11-07
Other
0.08%
221
Aon North America Inc 5.45 03/01/2034 5.45 2034-03-01
Other
0.08%
222
Barclays Plc 7.119 06/27/2034 7.119 2034-06-27
Other
0.08%
223
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034 7.079 2034-02-10
Other
0.08%
224
Us 5Yr Note (Cbt) Jun26
Other
0.08%
225
Norfolk Southern Corp 5.95% 3/15/2064
Other
0.08%
226
Fw4008911.Srdup 28 2028-10-07
Other
0.08%
227
Comcast Corp 4.25 01/15/2033 4.25 2033-01-15
Other
0.08%
228
American Express Company 4.918 07/20/2033 4.918 2033-07-20
Other
0.08%
229
Oracle Corporation 5.5 08/03/2035 5.5 2035-08-03
Other
0.08%
230
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.08%
231
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.08%
232
Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15
Other
0.08%
233
Oracle Corporation 4.7 09/27/2034 4.7 2034-09-27
Other
0.08%
234
Philip Morris International Inc 5.25 02/13/2034
Other
0.08%
235
Toronto-Dominion Bank/The 3.2 03/10/2032 3.2 2032-03-10
Other
0.07%
236
Amphenol Corporation 4.625 02/15/2036 4.625 2036-02-15
Other
0.07%
237
Royal Bank Of Canada 0 05/03/2032 0 2032-05-03
Other
0.07%
238
Hawaiian Electric Industries Inc
Other
0.07%
239
Lch Clearnet (Us) Llc
Other
0.07%
240
Wal-Mart Stores Inc 5.25 09/01/2035 5.25 2035-09-01
Other
0.07%
241
Caixabank Sa
Other
0.07%
242
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.07%
243
Hsbc Holdings Plc 2.871 11/22/2032 2.871 2032-11-22
Other
0.07%
244
Jefferies Financial Group Inc 6.2 04/14/2034 6.2 2034-04-14
Other
0.07%
245
Imperial Brands Finance Netherlands Bv 5.25 2031-02-15
Other
0.07%
246
Chubb Ina Holdings Inc 5 03/15/2034 5 2034-03-15
Other
0.07%
247
Pnc Financial Services Group Inc ( 5.676 01/22/2035 5.676 2035-01-22
Other
0.07%
248
Oneok Inc 5.05 11/01/2034 5.05 2034-11-01
Other
0.07%
249
Bp Capital Markets America Inc 4.893 09/11/2033 4.893 2033-09-11
Other
0.07%
250
Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18
Other
0.07%
251
Lithium Hyd Fut Dec 26 9P
Other
0.07%
252
Uber Technologies Inc 4.8 09/15/2034 4.8 2034-09-15
Other
0.07%
253
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.07%
254
Ois Tiieoi/7.115% MXN0128
Other
0.07%
255
Broadcom Inc 2.6 02/15/2033 2.6 2033-02-15
Other
0.07%
256
Cds Republic Of Romania
Other
0.07%
257
Cbm3911508.Srdup
Other
0.07%
258
Oneok Inc 6.05 09/01/2033 6.05 2033-09-01
Other
0.07%
259
Corebridge Financial Inc 3.9 04/05/2032
Other
0.07%
260
Morgan Stanley 5.942 02/07/2039 5.942 2039-02-07
Other
0.07%
261
Capital One Financial Corporation 5.399 01/30/2037 5.399 2037-01-30
Other
0.07%
262
Paychex Inc 5.35 04/15/2032 5.35 2032-04-15
Other
0.07%
263
Hsbc Holdings Plc 5.733 05/17/2032 5.733 2032-05-17
Other
0.07%
264
Southwestern Cmnty College Dis 4 08/01/2047
Other
0.07%
265
Kinder Morgan Inc 5.2 06/01/2033
Other
0.07%
266
Intel Corporation Corp option
Other
0.07%
267
Natwest Group Plc 5.778 03/01/2035 5.778 2035-03-01
Other
0.07%
268
Cigna Group 5.25 01/15/2036 5.25 2036-01-15
Other
0.07%
269
Fannie Mae Pool 3.5%05/01/2052
Other
0.07%
270
Mplx Lp 5.4 09/15/2035
Other
0.07%
271
Microsoft Corp 3.5 02/12/2035 3.5 2035-02-12
Other
0.07%
272
Banco Santander Sa 3.875 2028-01-16
Other
0.07%
273
Walmart Inc 4.1 04/15/2033 4.1 2033-04-15
Other
0.07%
274
General Electric Capital Corp 6.75 03/15/2032 6.75 2032-03-15
Other
0.07%
275
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028
Other
0.07%
276
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.07%
277
Cvs Health Corp 5.45 09/15/2035
Other
0.07%
278
Waste Management Inc 4.95 03/15/2035 4.95 2035-03-15
Other
0.07%
279
Turkiye Government International Bond
Other
0.07%
280
Pnc Financial Services Group Inc ( 5.068 01/24/2034 5.068 2034-01-24
Other
0.07%
281
Cheniere Energy Inc 5.65 04/15/2034 5.65 2034-04-15
Other
0.07%
282
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.07%
283
Bristol-Myers Squibb Co 2.95 03/15/2032 2.95 2032-03-15
Other
0.07%
284
Hsbc Holdings Plc 5.741 09/10/2036 5.741 2036-09-10
Other
0.07%
285
Merck & Co Inc 4.5 05/17/2033 4.5 2033-05-17
Other
0.07%
286
Royal Caribbean Cruises Ltd 5.375 01/15/2036 5.375 2036-01-15
Other
0.07%
287
Unitedhealth Group Inc 4.2 05/15/2032 4.2 2032-05-15
Other
0.07%
288
Wells Fargo + Company Subordinated 11/44 4.65
Other
0.07%
289
Westpac Banking Corp 5.618 11/20/2035 5.618 2035-11-20
Other
0.07%
290
American Express Company 5.667 04/25/2036 5.667 2036-04-25
Other
0.07%
291
Pnc Financial Services Group Inc ( 5.373 07/21/2036 5.373 2036-07-21
Other
0.07%
292
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other
0.07%
293
Pnc Financial Services Group Inc ( 4.812 10/21/2032 4.812 2032-10-21
Other
0.07%
294
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.07%
295
Mitsubishi Ufj Financial Group Inc 5.057 01/14/2037 5.057 2037-01-14
Other
0.07%
296
Elmw3_19-3A Sub 144A 0 10/15/2032
Other
0.07%
297
Banco Santander Sa 5.439 07/15/2031 5.439 2031-07-15
Other
0.07%
298
Sumitomo Mitsui Financial Group In 5.558 07/09/2034 5.558 2034-07-09
Other
0.07%
299
Charter Communications Operating L 6.55 06/01/2034 6.55 2034-06-01
Other
0.07%
300
Betsson Class B
Other
0.07%
301
Astrazeneca Finance Llc 5 02/26/2034 5 2034-02-26
Other
0.07%
302
Pnc Financial Services Group Inc ( 6.037 10/28/2033 6.037 2033-10-28
Other
0.07%
303
Lowe'S Cos Inc 4.25%09/15/2044
Other
0.07%
304
Medtronic Inc 4.63%03/15/2045
Other
0.07%
305
Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15
Other
0.07%
306
Synopsys Inc 5 04/01/2032 5 2032-04-01
Other
0.07%
307
Apple Inc 3.35 08/08/2032 3.35 2032-08-08
Other
0.07%
308
Accenture Capital Inc 4.5 10/04/2034
Other
0.07%
309
Forward Foreign Currency Contract
Other
0.07%
310
Philip Morris International Inc 5.75 11/17/2032
Other
0.07%
311
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.07%
312
Eli Lilly And Company 4.7 02/09/2034 4.7 2034-02-09
Other
0.07%
313
Walmart Inc 4.9 04/28/2035 4.9 2035-04-28
Other
0.07%
314
Unitedhealth Group Inc 4.5 04/15/2033 4.5 2033-04-15
Other
0.07%
315
Ing Groep Nv 5.55 03/19/2035 5.55 2035-03-19
Other
0.07%
316
Belron Uk Finance Plc 0.0575 10/15/2029
Other
0.07%
317
Citigroup Inc 2.52 11/03/2032 2.52 2032-11-03
Other
0.07%
318
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036 5.615 2036-04-24
Other
0.07%
319
Jefferies Financial Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.07%
320
Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15
Other
0.07%
321
Hca Inc 5.75 03/01/2035
Other
0.07%
322
Lockheed Martin Corp 4.5%02/15/2029
Other
0.07%
323
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.07%
324
Us Bancorp 5.85 10/21/2033 5.85 2033-10-21
Other
0.07%
325
Kenvue Inc
KVUEConsumer Staples
0.06%
326
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.06%
327
Capital One Financial Corporation 5.817 02/01/2034 5.817 2034-02-01
Other
0.06%
328
Southern Company (The) 6 04/01/2058 6 2058-04-01
Other
0.06%
329
Fixed Income Clearing Corporation - Ssb 2026-05-01
Other
0.06%
330
Ing Groep Nv 6.114 09/11/2034 6.114 2034-09-11
Other
0.06%
331
Diamondback Energy Inc 6.25 03/15/2033 6.25 2033-03-15
Other
0.06%
332
Brk - Jp Morgan Ref - Berytr
Other
0.06%
333
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.06%
334
Loar Holdings Inc
Other
0.06%
335
Honeywell International Inc 1.75 09/01/2031 1.75 2031-09-01
Other
0.06%
336
Totalenergies Capital Sa 5.15 04/05/2034 5.15 2034-04-05
Other
0.06%
337
Baker Hughes Holdings Llc 4.35 06/15/2031 4.35 2031-06-15
Other
0.06%
338
Richemont International Holding Sa 1.625 05/26/2040
Other
0.06%
339
Naturgy Energy Group Sa
Other
0.06%
340
General Motors Financial Co Inc 5.95 04/04/2034 5.95 2034-04-04
Other
0.06%
341
T-Mobile Usa Inc 5.125 05/15/2032 5.125 2032-05-15
Other
0.06%
342
Citizens Financial Group Inc 5.718 07/23/2032 5.718 2032-07-23
Other
0.06%
343
T-Mobile Usa Inc 5.2 01/15/2033 5.2 2033-01-15
Other
0.06%
344
Bought NOK/Sold USD
Other
0.06%
345
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.06%
346
Eaton Corporation 4.15 03/15/2033 4.15 2033-03-15
Other
0.06%
347
Freddie Mac Pool 5 2040-07-01
Other
0.06%
348
Blue Owl Technology Finance Corp 6.75%04/04/2029
Other
0.06%
349
Purchased Usd / Sold Krw
Other
0.06%
350
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.06%
351
Alphabet Inc 4.375 11/15/2032 4.375 2032-11-15
Other
0.06%
352
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.06%
353
Unitedhealth Group Inc 5 04/15/2034 5 2034-04-15
Other
0.06%
354
Rogers Communications Inc 5.3 02/15/2034 5.3 2034-02-15
Other
0.06%
355
Aercap Ireland Capital Dac 3.4 10/29/2033 3.4 2033-10-29
Other
0.06%
356
Baxter International Inc 2.539 02/01/2032 2.539 2032-02-01
Other
0.06%
357
Dominion Energy Inc 6.625 05/15/2055 6.625 2055-05-15
Other
0.06%
358
Fswp: EUR 3.130340 16-Sep-2056 EUR
Other
0.06%
359
Royal Caribbean Cruises Ltd 4.75 05/15/2033 4.75 2033-05-15
Other
0.06%
360
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other
0.06%
361
Accenture Capital Inc 4.25 10/04/2031
Other
0.06%
362
American Express Company 4.42 08/03/2033 4.42 2033-08-03
Other
0.06%
363
Lyb International Finance Iii Llc 4.2%05/01/2050
Other
0.06%
364
Dominion Energy Inc 6.2 02/15/2056
Other
0.06%
365
Volkswagen Auto Loan Enhanced Trust 2023-2 5.57%04/22/2030
Other
0.06%
366
Jbs Nv 5.5 01/15/2036 5.5 2036-01-15
Other
0.06%
367
Truist Financial Corp 4.964 10/23/2036 4.964 2036-10-23
Other
0.06%
368
Cigna Group 5.25 02/15/2034 5.25 2034-02-15
Other
0.06%
369
Gold Fut Opt(Cmx) Mar26P 4500
Other
0.06%
370
Ftse 100 Idx Fut Dec25 Physical Index Future.
Other
0.06%
371
Chubb Ina Holdings Llc 4.9 08/15/2035 4.9 2035-08-15
Other
0.06%
372
Totalenergies Capital Usa Llc 4.569 01/13/2033 4.569 2033-01-13
Other
0.06%
373
Carmax Auto Owner Trust 2023-2 5.05%01/18/2028
Other
0.06%
374
Banco Santander Sa 6.35 03/14/2034 6.35 2034-03-14
Other
0.06%
375
Commonwealth Edison Co 3.7%08/15/2028
Other
0.06%
376
Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034 5.441 2034-02-22
Other
0.06%
377
Per Aarsleff Holding Class B
Other
0.06%
378
Canadian Imperial Bank Of Commerce 6.092 10/03/2033 6.092 2033-10-03
Other
0.06%
379
Salesforce.Com Inc. 1.95 07/15/2031
Other
0.06%
380
206543673.Srdlc
Other
0.06%
381
Canadian Dollar
Other
0.06%
382
Amphenol Corporation 4.4 02/15/2033 4.4 2033-02-15
Other
0.06%
383
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.06%
384
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.06%
385
Bank Of America, National Association
Other
0.06%
386
Rio Tinto Finance (Usa) Plc 5 03/14/2032 5 2032-03-14
Other
0.06%
387
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.06%
388
Hsbc Holdings Plc 5.719 03/04/2035 5.719 2035-03-04
Other
0.06%
389
Enbridge Inc 5.625 04/05/2034 5.625 2034-04-05
Other
0.06%
390
Ford Motor Credit Company Llc 6.054 11/05/2031 6.054 2031-11-05
Other
0.06%
391
United Airlines 2023-1 Pass Throug 5.8 07/15/2037 5.8 2037-07-15
Other
0.06%
392
F/C Brent Crude Futr Jun26 04/30/2026
Other
0.06%
393
Intel Corporation 4.15 08/05/2032 4.15 2032-08-05
Other
0.06%
394
Resort Trust Inc option
Other
0.06%
395
Cirs EUR 2.89375% 06/06/2039 Lch
Other
0.06%
396
Fox Corp 6.5 10/13/2033 6.5 2033-10-13
Other
0.06%
397
Ford Motor Credit Company Llc 7.122 11/07/2033 7.122 2033-11-07
Other
0.06%
398
Devon Energy Corporation 5.2 09/15/2034 5.2 2034-09-15
Other
0.06%
399
Charter Communications Operating L 5.85 12/01/2035
Other
0.06%
400
Fiserv Inc 5.625 08/21/2033 5.625 2033-08-21
Other
0.06%
401
Goldman Sachs Group Inc/The 6.561 10/24/2034 6.561 2034-10-24
Other
0.06%
402
Pepsico Inc 5 02/07/2035
Other
0.06%
403
Williams Companies Inc 5.15 03/15/2036 5.15 2036-03-15
Other
0.06%
404
Square 4.55 46479 2027-04-02
Other
0.06%
405
Chevron Usa Inc 4.5 10/15/2032 4.5 2032-10-15
Other
0.06%
406
215831152.Srdlc
Other
0.06%
407
Sanofi Sa 4.2 11/03/2032 4.2 2032-11-03
Other
0.06%
408
Charter Comm Opt Llc/Cap 5.75% 4/1/2048
Other
0.06%
409
Trs Bcomrprt Index
Other
0.06%
410
Msci Inc 5.25 09/01/2035
Other
0.06%
411
Builders Firstsource Inc 144A 6.38 03/01/2034
Other
0.06%
412
Waste Management Inc 4.95 07/03/2027 4.95 2027-07-03
Other
0.06%
413
Fannie Mae Pool 4%11/01/2044
Other
0.06%
414
Home Depot Inc 4.5 09/15/2032 4.5 2032-09-15
Other
0.06%
415
Elevance Health Inc 5.2 02/15/2035 5.2 2035-02-15
Other
0.06%
416
Intercontinental Exchange Inc 1.85 09/15/2032 1.85 2032-09-15
Other
0.06%
417
Lloyds Banking Group Plc 6.068 06/13/2036 6.068 2036-06-13
Other
0.06%
418
South Bow Usa Infrastructure Holdi 5.584 10/01/2034 5.584 2034-10-01
Other
0.06%
419
Verizon Communications Inc 4.272 01/15/2036 4.272 2036-01-15
Other
0.06%
420
L3301939.SRDUP
Other
0.06%
421
Bank Of New York Mellon Corp/The 6.474 10/25/2034 6.474 2034-10-25
Other
0.06%
422
Service Properties Trust 5.5% 12/15/2027
Other
0.06%
423
Amazoncom Inc 4.8 12/05/2034 4.8 2034-12-05
Other
0.06%
424
L5010084.Srdup 17.89 2030-02-07
Other
0.06%
425
Florida Power & Light Co 2.45 02/03/2032 2.45 2032-02-03
Other
0.06%
426
Orlando Health Obligated Group 4.09%10/01/2048
Other
0.06%
427
Moody'S Corp 3.75%02/25/2052
Other
0.06%
428
Small Cap Lifepath Mutual Fund
Other
0.06%
429
Ford Motor Credit Company Llc 6.5 02/07/2035 6.5 2035-02-07
Other
0.06%
430
Canadian Pacific Railway Company 2.45 12/02/2031 2.45 2031-12-02
Other
0.06%
431
Unitedhealth Group Inc 2.3 05/15/2031 2.3 2031-05-15
Other
0.06%
432
American Express Company 5.043 05/01/2034 5.043 2034-05-01
Other
0.06%
433
Hca Inc 5.6 04/01/2034 5.6 2034-04-01
Other
0.06%
434
Regal Rexnord Corp 6.4 04/15/2033
Other
0.06%
435
Iron Mountain Inc 144A 5.63 07/15/2032
Other
0.06%
436
Intuit Inc. 5.2 09/15/2033 5.2 2033-09-15
Other
0.06%
437
Eog Resources Inc 5 07/15/2032 5 2032-07-15
Other
0.06%
438
Home Depot Inc 3.25 04/15/2032 3.25 2032-04-15
Other
0.06%
439
Us Bancorp 4.967 07/22/2033 4.967 2033-07-22
Other
0.06%
440
Altice France Sa
Other
0.06%
441
Sumitomo Mitsui Financial Group In 5.334 03/03/2041 5.334 2041-03-03
Other
0.06%
442
Walmart Inc 4.15 09/09/2032 4.15 2032-09-09
Other
0.06%
443
Duke Energy Carolinas Llc 4.95 01/15/2033 4.95 2033-01-15
Other
0.06%
444
Phillips 66 Co 5.25 06/15/2031 5.25 2031-06-15
Other
0.06%
445
Nyc 5.250 10/01/43
Other
0.06%
446
Virginia Electric And Power Compan 4.95 03/15/2036 4.95 2036-03-15
Other
0.06%
447
Bat Capital Corp 6.421 08/02/2033 6.421 2033-08-02
Other
0.06%
448
Forward Foreign Currency Contract
Other
0.06%
449
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.06%
450
Alphabet Inc 4.5 05/15/2035 4.5 2035-05-15
Other
0.06%
451
Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01
Other
0.06%
452
Fswp: Ois 3.410500 09-Sep-2032 Sof
Other
0.06%
453
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.06%
454
Nstar Electric Co 3.25%05/15/2029
Other
0.06%
455
Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15
Other
0.06%
456
Woodside Finance Ltd 6 05/19/2035 6 2035-05-19
Other
0.06%
457
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.06%
458
Royal Bank Of Canada 5.15 02/01/2034 5.15 2034-02-01
Other
0.06%
459
Pfizer Inc 4.5 11/15/2032
Other
0.06%
460
Walmart Inc 4%04/11/2043
Other
0.06%
461
Conocophillips Co 5 01/15/2035 5 2035-01-15
Other
0.06%
462
Thailand Government Bond 1.600000% 06/17/2035
Other
0.06%
463
Raytheon Technologies Corporation 5.15 02/27/2033 5.15 2033-02-27
Other
0.06%
464
Royal Bank Of Canada 2.3 11/03/2031 2.3 2031-11-03
Other
0.06%
465
Connecticut Light And Power Co/The 4.95%01/15/2030
Other
0.06%
466
Nextera Energy Capital Holdings In 6.75 06/15/2054 6.75 2054-06-15
Other
0.06%
467
John Deere Capital Corp 4.4 09/08/2031 4.4 2031-09-08
Other
0.06%
468
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.06%
469
Hca Inc 5.45 09/15/2034
Other
0.06%
470
Eli Lilly And Company 5.1 02/12/2035 5.1 2035-02-12
Other
0.06%
471
Mizuho Financial Group Sr Unsecured 05/35 Var
Other
0.06%
472
Pepsico Inc 5 07/23/2035
Other
0.06%
473
Cigna Group 4.875 09/15/2032 4.875 2032-09-15
Other
0.06%
474
Brmtn 2022-1A Er 9.855% 07/15/2037
Other
0.06%
475
Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04
Other
0.06%
476
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.06%
477
Forward Foreign Currency Contract
Other
0.06%
478
Huntington Bancshares Inc 5.709 02/02/2035 5.709 2035-02-02
Other
0.06%
479
General Motors Co 5.6 10/15/2032 5.6 2032-10-15
Other
0.06%
480
Twdc Enterprises 18 Corp Company Guar 08/41 4.375
Other
0.05%
481
Ndirs
Other
0.05%
482
Pound Sterling
Other
0.05%
483
Home Depot Inc 4.85 06/25/2031 4.85 2031-06-25
Other
0.05%
484
Qualcomm Incorporated 1.65 05/20/2032 1.65 2032-05-20
Other
0.05%
485
Wr Grace Holdings Llc
Other
0.05%
486
Square 6.15 46473 2027-03-27
Other
0.05%
487
Bat Capital Corp 5.35 08/15/2032 5.35 2032-08-15
Other
0.05%
488
Freddie Mac Pool 2%01/01/2037
Other
0.05%
489
Truist Financial Corporation 5.153 08/05/2032 5.153 2032-08-05
Other
0.05%
490
Keybank National Association 5 01/26/2033 5 2033-01-26
Other
0.05%
491
Unitedhealth Group Incorporated 4.625 07/15/2035 4.625 2035-07-15
Other
0.05%
492
Intercontinental Exchange, Inc.
Other
0.05%
493
Nextera Energy Capital Holdings In 5.45 03/15/2035 5.45 2035-03-15
Other
0.05%
494
Phillips 66 4.65 11/15/2034 4.65 2034-11-15
Other
0.05%
495
Fiserv Inc 5.25 08/11/2035
Other
0.05%
496
AMERICAN TOWER CORPORATION 5.2 02/15/2029
Other
0.05%
497
Nomura Holdings Inc 5.783 07/03/2034 5.783 2034-07-03
Other
0.05%
498
Union Pacific Corporation 2.8 02/14/2032 2.8 2032-02-14
Other
0.05%
499
Amrize Finance Us Llc 5.4 04/07/2035 5.4 2035-04-07
Other
0.05%
500
Air Products And Chemicals Inc 4.85 02/08/2034 4.85 2034-02-08
Other
0.05%
501
New Zealand Dollar
Other
0.05%
502
Gilead Sciences Inc 5.1 06/15/2035 5.1 2035-06-15
Other
0.05%
503
Barclays Plc 2.894 11/24/2032 2.894 2032-11-24
Other
0.05%
504
General Mills Inc 4.95 03/29/2033 4.95 2033-03-29
Other
0.05%
505
Fannie Mae Pool #Da7283 6.50% 1/1/2054
Other
0.05%
506
Verizon Communications Inc 5.05 05/09/2033 5.05 2033-05-09
Other
0.05%
507
Unilever Capital Corp 5.9 11/15/2032 5.9 2032-11-15
Other
0.05%
508
Mastercard Inc 4.875 05/09/2034 4.875 2034-05-09
Other
0.05%
509
JPY/USD Fwd 20250804 000005208 USD
Other
0.05%
510
Northrop Grumman Corp 4.7 03/15/2033 4.7 2033-03-15
Other
0.05%
511
Walt Disney Co 6.4 12/15/2035 6.4 2035-12-15
Other
0.05%
512
Sumitomo Mitsui Financial Group In 5.632 01/15/2035 5.632 2035-01-15
Other
0.05%
513
Ares_24-Ind2 A 144A 5.12 10/15/2034
Other
0.05%
514
Conocophillips Co 5.05 09/15/2033 5.05 2033-09-15
Other
0.05%
515
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.05%
516
Snowline Gold Corp option
Other
0.05%
517
Fedex Freight Holding Company Inc 5.25 03/15/2036 5.25 2036-03-15
Other
0.05%
518
Brown & Brown Inc 5.55 06/23/2035 5.55 2035-06-23
Other
0.05%
519
Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24
Other
0.05%
520
Lloyds Banking Group Plc 7.953 11/15/2033 7.953 2033-11-15
Other
0.05%
521
Shell Finance Us Inc 3.75 09/12/2046
Other
0.05%
522
L5003003.Srdup 19.3 2030-02-05
Other
0.05%
523
Pepsico Inc 1.95 10/21/2031 1.95 2031-10-21
Other
0.05%
524
Texas St Dept Of Hsg & Cmnty A 6 03/01/2053
Other
0.05%
525
F/C Dax Index Future Jun26 06/19/2026
Other
0.05%
526
Walt Disney Co 4.625 03/14/2036 4.625 2036-03-14
Other
0.05%
527
Fn Bv3034 2.5% 2/1/2052
Other
0.05%
528
Time Warner Entertainment Company 8.375 07/15/2033 8.375 2033-07-15
Other
0.05%
529
Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036 5.188 2036-09-12
Other
0.05%
530
Nasdaq Inc 5.55 02/15/2034
Other
0.05%
531
Alibaba Group Holding Ltd 5.25 05/26/2035 5.25 2035-05-26
Other
0.05%
532
John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08
Other
0.05%
533
Bank Of Montreal 3.088 01/10/2037 3.088 2037-01-10
Other
0.05%
534
Commerzbank Ag 4.125 2037-02-20
Other
0.05%
535
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029
Other
0.05%
536
Tvs Motor Co Ltd - Pfd
Other
0.05%
537
Pacific Gas And Electric Company 5.7 03/01/2035 5.7 2035-03-01
Other
0.05%
538
Intel Corporation 2 08/12/2031 2 2031-08-12
Other
0.05%
539
Meta Platforms Inc 4.55 08/15/2031
Other
0.05%
540
John Deere Capital Corp 4.15%09/15/2027
Other
0.05%
541
Crane Nxt
Other
0.05%
542
Ford Motor Credit Co., Llc 3.622% 7/27/2028
Other
0.05%
543
Spy 12/31/2026 807.78 C
Other
0.05%
544
Forward Foreign Currency Contract
Other
0.05%
545
General Motors Financial Co Inc 6.4 01/09/2033 6.4 2033-01-09
Other
0.05%
546
Baidu Inc 3.625 07/06/2027 3.625 2027-07-06
Other
0.05%
547
International Business Machines Co 4.95 02/03/2036 4.95 2036-02-03
Other
0.05%
548
Exelon Corporation 6.5 03/15/2055 6.5 2055-03-15
Other
0.05%
549
Medtronic Global Holdings Sca 4.5 03/30/2033 4.5 2033-03-30
Other
0.05%
550
Bought EUR/Sold USD
Other
0.05%
551
Marriott International Inc 5.3 05/15/2034 5.3 2034-05-15
Other
0.05%
552
Georgia Power Company 4.95 05/17/2033 4.95 2033-05-17
Other
0.05%
553
Banco Santander Sa-Spon Adr Cfd
Other
0.05%
554
Mizuho Financial Group Inc 5.323 07/08/2036 5.323 2036-07-08
Other
0.05%
555
Ust 5Yr Fut Fvm6 06-30-26
Other
0.05%
556
Fannie Mae Pool 7%07/01/2032
Other
0.05%
557
T-Mobile Usa Inc 5.3 05/15/2035 5.3 2035-05-15
Other
0.05%
558
Capital One Financial Corporation 5.884 07/26/2035 5.884 2035-07-26
Other
0.05%
559
Cds
Other
0.05%
560
Nextera Energy Capital Holdings In 5.25 03/15/2034 5.25 2034-03-15
Other
0.05%
561
Ing Groep Nv 5.525 03/25/2036 5.525 2036-03-25
Other
0.05%
562
Bank Of New York Mellon Corp/The 4.967 04/26/2034 4.967 2034-04-26
Other
0.05%
563
Eli Lilly And Company 4.9 02/12/2032 4.9 2032-02-12
Other
0.05%
564
Copper Future May26
Other
0.05%
565
Truist Financial Corp 5.281 04/23/2037 5.281 2037-04-23
Other
0.05%
566
Synthetic Cash - Vms CAD
Other
0.05%
567
Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036 5.574 2036-01-16
Other
0.05%
568
Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14
Other
0.05%
569
Southwestern Energy Company 4.75 02/01/2032 4.75 2032-02-01
Other
0.05%
570
Bp Capital Markets America Inc 4.989 04/10/2034 4.989 2034-04-10
Other
0.05%
571
Us 2Yr Note (Cbt) Mar26
Other
0.05%
572
Pacific Gas And Electric Company 5.8 05/15/2034 5.8 2034-05-15
Other
0.05%
573
Unilever Capital Corp 4.625 08/12/2034 4.625 2034-08-12
Other
0.05%
574
F/C Rapeseed EURO May26 04/30/2026
Other
0.05%
575
John Deere Capital Corp 5.1 04/11/2034
Other
0.05%
576
Transocean, Inc. 8.50% 5/15/2031
Other
0.05%
577
Texas Instruments Inc 4.9 03/14/2033 4.9 2033-03-14
Other
0.05%
578
Dell International Llc / Emc Corp 5.75 02/01/2033 5.75 2033-02-01
Other
0.05%
579
Metlife Inc 5.375 07/15/2033 5.375 2033-07-15
Other
0.05%
580
New South Wales Treasury Corp 3.5 2037-11-20
Other
0.05%
581
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.05%
582
Nextera Energy Capital Holdings In 5 07/15/2032 5 2032-07-15
Other
0.05%
583
Southern Company (The) 5.7 03/15/2034 5.7 2034-03-15
Other
0.05%
584
Roper Technologies Inc 4.9 10/15/2034
Other
0.05%
585
Comcast Corporation 4.8 05/15/2033 4.8 2033-05-15
Other
0.05%
586
Duke Energy Corp 6.45 09/01/2054 6.45 2054-09-01
Other
0.05%
587
Expedia Group Inc 5.4 02/15/2035
Other
0.05%
588
M&T Bank Corporation 5.053 01/27/2034 5.053 2034-01-27
Other
0.05%
589
Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01
Other
0.05%
590
Natwest Group Plc 6.016 03/02/2034 6.016 2034-03-02
Other
0.05%
591
Westpac Banking Corp 3.02 11/18/2036 3.02 2036-11-18
Other
0.05%
592
Metropolitan Pier & Exposition Aut 0 06/15/2034
Other
0.05%
593
Dell International Llc 5.3 04/01/2032 5.3 2032-04-01
Other
0.05%
594
Hasa Intermediate Holdings, Llc, Revolver Loan
Other
0.05%
595
Williams Companies Inc 4.65 08/15/2032 4.65 2032-08-15
Other
0.05%
596
Jbs Nv 5.95 04/20/2035 5.95 2035-04-20
Other
0.05%
597
Philip Morris International Inc 5.625 09/07/2033 5.625 2033-09-07
Other
0.05%
598
Comcast Corporation 4.55 01/15/2029
Other
0.05%
599
Fifth Third Bancorp 5.141 01/29/2037 5.141 2037-01-29
Other
0.05%
600
Hca Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.05%
601
Cheniere Energy Partners Lp 5.55 10/30/2035 5.55 2035-10-30
Other
0.05%
602
Southern Peru Copper 7.5 07/27/2035 7.5 2035-07-27
Other
0.05%
603
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.05%
604
Analog Devices Inc 2.1 10/01/2031 2.1 2031-10-01
Other
0.05%
605
Hp Inc 5.5 01/15/2033 5.5 2033-01-15
Other
0.05%
606
Ares Capital Corporation 5.8 03/08/2032 5.8 2032-03-08
Other
0.05%
607
Union Pacific Corporation 5.1 02/20/2035 5.1 2035-02-20
Other
0.05%
608
Campbell Soup Company 5.4 03/21/2034 5.4 2034-03-21
Other
0.05%
609
Elevance Health Inc 4.75 02/15/2033 4.75 2033-02-15
Other
0.05%
610
Barclays Plc 5.746 08/09/2033 5.746 2033-08-09
Other
0.05%
611
Hca Inc 4.9 11/15/2035 4.9 2035-11-15
Other
0.05%
612
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
613
Florida Power & Light Co 5.3 06/15/2034 5.3 2034-06-15
Other
0.05%
614
Merck & Co Inc 4.45 12/04/2032
Other
0.05%
615
Metlife Inc 5.7 06/15/2035 5.7 2035-06-15
Other
0.05%
616
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.05%
617
Lyb International Finance Iii Llc 5.875 01/15/2036 5.875 2036-01-15
Other
0.05%
618
Enterprise Products Operating Llc 4.95 02/15/2035 4.95 2035-02-15
Other
0.05%
619
Westpac Banking Corp 5.405 08/10/2033 5.405 2033-08-10
Other
0.05%
620
Dell International Llc 5.5 04/01/2035 5.5 2035-04-01
Other
0.05%
621
Zoetis Inc 5 08/17/2035 5 2035-08-17
Other
0.05%
622
Plains All American Pipeline Lp 5.95 06/15/2035 5.95 2035-06-15
Other
0.05%
623
Forward Foreign Currency Contract
Other
0.05%
624
Nextera Energy Capital Holdings In 5.05 02/28/2033 5.05 2033-02-28
Other
0.05%
625
Duke Energy Corp 4.5 08/15/2032 4.5 2032-08-15
Other
0.05%
626
Thermo Fisher Scientific Inc 5.086 08/10/2033 5.086 2033-08-10
Other
0.05%
627
Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034 5.406 2034-04-19
Other
0.05%
628
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.05%
629
Capital One Financial Corporation 6.051 02/01/2035 6.051 2035-02-01
Other
0.05%
630
Blackstone Private Credit Fund 6 01/29/2032
Other
0.05%
631
Occidental Petroleum Corporation 7.5 05/01/2031 7.5 2031-05-01
Other
0.05%
632
Home Depot Inc 4.65 09/15/2035 4.65 2035-09-15
Other
0.05%
633
United States Treasury Note/Bond 3.625 2030-10-31
Other
0.05%
634
Fiserv Inc 5.45%03/15/2034
Other
0.05%
635
Babcock International Group Plc Mtn Regs 1.88 10/05/2026
Other
0.05%
636
Market Bidco Ltd., Facility 1St Lien Term Loan B3 6.548 2030-11-04
Other
0.05%
637
Northern Trust Corporation 6.125 11/02/2032 6.125 2032-11-02
Other
0.05%
638
Massachusetts St 5 11/01/2045
Other
0.05%
639
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.05%
640
Newmont Corporation 5.35 03/15/2034 5.35 2034-03-15
Other
0.05%
641
Cummins Inc 5.3 05/09/2035
Other
0.05%
642
General Motors Financial Co Inc 3.1 01/12/2032 3.1 2032-01-12
Other
0.05%
643
Morgan St Dean Witter 7.25 04/01/2032 7.25 2032-04-01
Other
0.05%
644
Viper Energy Partners Llc 5.7 08/01/2035 5.7 2035-08-01
Other
0.05%
645
Suzano Netherlands Bv 5.5 01/15/2036 5.5 2036-01-15
Other
0.05%
646
State Street Corp 5.159 05/18/2034 5.159 2034-05-18
Other
0.05%
647
Goldman Sachs Group Inc 6.125 02/15/2033 6.125 2033-02-15
Other
0.05%
648
Keycorp 6.401 03/06/2035 6.401 2035-03-06
Other
0.05%
649
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.05%
650
Apollo Debt Solutions Bdc 6.7 07/29/2031 6.7 2031-07-29
Other
0.05%
651
Occidental Petroleum Corporation 5.375 01/01/2032 5.375 2032-01-01
Other
0.05%
652
Blue Owl Finance Llc 6.25 04/18/2034 6.25 2034-04-18
Other
0.05%
653
Royal Bank Of Canada 3.875 05/04/2032 3.875 2032-05-04
Other
0.05%
654
Sany Heavy IndusTRY Co. Ltd., Class H Warrant
Other
0.05%
655
Eli Lilly And Company 4.7 02/27/2033 4.7 2033-02-27
Other
0.05%
656
Willdan Group Inc
Other
0.05%
657
Santander Uk Group Holdings Plc 5.136 09/22/2036 5.136 2036-09-22
Other
0.05%
658
Charles Schwab Corporation (The) 4.914 11/14/2036 4.914 2036-11-14
Other
0.05%
659
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.05%
660
Prudential Financial Inc 6.5 03/15/2054 6.5 2054-03-15
Other
0.05%
661
Welltower Op Llc 6.5%03/15/2041
Other
0.05%
662
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.05%
663
Transcont Gas Pipe Line 5.1 03/15/2036 5.1 2036-03-15
Other
0.05%
664
Apple Inc 4.75 05/12/2035 4.75 2035-05-12
Other
0.05%
665
Trs Treasury Bond
Other
0.05%
666
Freddie Mac Gold Pool 4%12/01/2045
Other
0.05%
667
Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035 6.033 2035-03-13
Other
0.05%
668
Comcast Corporation 5.5 11/15/2032 5.5 2032-11-15
Other
0.05%
669
Abbvie Inc 5.2 03/15/2035 5.2 2035-03-15
Other
0.05%
670
Mplx Lp 5 03/01/2033 5 2033-03-01
Other
0.05%
671
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.05%
672
Equinix Inc 3.9 04/15/2032 3.9 2032-04-15
Other
0.05%
673
Breeze Conv Pik Note Exch Prvt 20 01/30/2028
Other
0.05%
674
Forward Foreign Currency Contract
Other
0.05%
675
Banco Bilbao Vizcaya Argentaria Sa 5.127 03/03/2036 5.127 2036-03-03
Other
0.05%
676
America Movil Sa De Cv 6.375 03/01/2035 6.375 2035-03-01
Other
0.05%
677
Altice France Sa, 1St Lien Term Loan B14 10.86025 2031-05-30
Other
0.05%
678
Wfc 5.198 01/23/30
Other
0.05%
679
Qualcomm Incorporated 4.65 05/20/2035 4.65 2035-05-20
Other
0.05%
680
Stryker Corporation 5.2 02/10/2035 5.2 2035-02-10
Other
0.05%
681
Merck & Co Inc 4.55 09/15/2032 4.55 2032-09-15
Other
0.05%
682
Square 6.43 46425 2027-02-07
Other
0.05%
683
Prudential Financial Inc 5.125 03/01/2052 5.125 2052-03-01
Other
0.05%
684
Broadcom Inc 4.15 04/15/2032 4.15 2032-04-15
Other
0.05%
685
Eaton Corporation 4.5 03/06/2033 4.5 2033-03-06
Other
0.05%
686
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.05%
687
Shell Finance Us Inc 4.125 05/11/2035 4.125 2035-05-11
Other
0.05%
688
Regions Financial Corporation 5.502 09/06/2035 5.502 2035-09-06
Other
0.05%
689
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033 3.742 2033-01-07
Other
0.05%
690
Applovin Corp 5.375 12/01/2031 5.375 2031-12-01
Other
0.05%
691
Williams Companies Inc 5.6 03/15/2035 5.6 2035-03-15
Other
0.05%
692
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.05%
693
Nxp Bv 5 01/15/2033 5 2033-01-15
Other
0.05%
694
Bbeutl 5.000 05/01/29
Other
0.05%
695
At&T Inc 4.55 11/01/2032 4.55 2032-11-01
Other
0.05%
696
Mplx Lp 4.95 09/01/2032 4.95 2032-09-01
Other
0.05%
697
Mplx Lp 5.4 04/01/2035 5.4 2035-04-01
Other
0.05%
698
El Paso Corporation 7.75 01/15/2032 7.75 2032-01-15
Other
0.05%
699
Microsoft Corp 5.2 06/01/2039
Other
0.05%
700
Kfw /EUR/ Regd Reg S Emtn 0.00000000
Other
0.05%
701
Bat Capital Corp 5.625 08/15/2035 5.625 2035-08-15
Other
0.05%
702
Banco Santander Sa 6.033 01/17/2035 6.033 2035-01-17
Other
0.05%
703
Lloyds Banking Group Plc 5.59 11/26/2035 5.59 2035-11-26
Other
0.05%
704
Nisource Inc 5.75 07/15/2056 5.75 2056-07-15
Other
0.05%
705
Marriott International Inc 5.35 03/15/2035 5.35 2035-03-15
Other
0.05%
706
Fannie Mae Pool 3%01/01/2052
Other
0.05%
707
Thermo Fisher Scientific Inc 2 10/15/2031 2 2031-10-15
Other
0.05%
708
Lockheed Martin Corporation 5.25 01/15/2033 5.25 2033-01-15
Other
0.05%
709
La Banque Postale Sa 0.75 2032-08-02
Other
0.05%
710
Novartis Capital Corp 4.2 09/18/2034
Other
0.05%
711
Marvell Technology Inc 5.56279 04/15/2036 5.56279 2036-04-15
Other
0.05%
712
State Street Corp 4.784 10/23/2036 4.784 2036-10-23
Other
0.05%
713
Ge Vernova Inc 4.875 02/04/2036 4.875 2036-02-04
Other
0.05%
714
Bought HUF/Sold USD
Other
0.05%
715
Iron Mountain Inc
Other
0.05%
716
Shell Finance Us Inc 4.75 01/06/2036 4.75 2036-01-06
Other
0.05%
717
Duke Energy Corp 4.95 09/15/2035 4.95 2035-09-15
Other
0.05%
718
4Qqq Us 07/31/26 P480.26 Flx
Other
0.05%
719
Roper Technologies Inc 5.1 09/15/2035
Other
0.05%
720
Automatic Data Processing Inc 4.45 09/09/2034 4.45 2034-09-09
Other
0.05%
721
Cardinal Health Inc 5.35 11/15/2034 5.35 2034-11-15
Other
0.05%
722
Ttf Natural Gas (720) Apr 26
Other
0.05%
723
Square Enix Hldg Ltd option
Other
0.05%
724
Enbridge Inc 5.45 03/27/2036
Other
0.05%
725
Freddie Mac Pool 3.00 2/1/2050
Other
0.05%
726
Us Bancorp 2.491 11/03/2036 2.491 2036-11-03
Other
0.05%
727
Vistra Operations Company Llc 5.25 04/30/2033 5.25 2033-04-30
Other
0.05%
728
Mplx Lp 5.3 04/01/2036 5.3 2036-04-01
Other
0.05%
729
Dell International Llc 5.4 04/15/2034 5.4 2034-04-15
Other
0.05%
730
Bought CAD/Sold USD
Other
0.05%
731
T-Mobile Usa Inc 5 02/15/2036 5 2036-02-15
Other
0.05%
732
Ingersoll Rand Inc 5.7 08/14/2033 5.7 2033-08-14
Other
0.05%
733
Netflix Inc 4.9 08/15/2034 4.9 2034-08-15
Other
0.05%
734
Arcelormittal Sa 6.8 11/29/2032 6.8 2032-11-29
Other
0.05%
735
Forward Foreign Currency Contract
Other
0.05%
736
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.05%
737
Cms Energy Corp
CMSUtilities
0.05%
738
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.05%
739
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.05%
740
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.05%
741
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.05%
742
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.05%
743
Citigroup Inc 6.625 06/15/2032 6.625 2032-06-15
Other
0.05%
744
Capital One Financial Corporation 5.268 05/10/2033 5.268 2033-05-10
Other
0.05%
745
Broadcom Inc 5.2 04/15/2032 5.2 2032-04-15
Other
0.05%
746
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034 5.438 2034-04-03
Other
0.05%
747
Fannie Mae Pool 6.50 5/1/2027
Other
0.05%
748
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.04%
749
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.04%
750
Lockheed Martin Corporation 5 08/15/2035 5 2035-08-15
Other
0.04%
751
Bell Telephone Company Of Canada O 5.1 05/11/2033 5.1 2033-05-11
Other
0.04%
752
Comcast Corporation 5.65 06/15/2035 5.65 2035-06-15
Other
0.04%
753
Mexico Government International Bond 4.6%01/23/2046
Other
0.04%
754
Ecolab Inc 5.35 06/15/2036
Other
0.04%
755
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.04%
756
Citizens Financial Group Inc 6.645 04/25/2035 6.645 2035-04-25
Other
0.04%
757
Wachovia Corporation 5.5 08/01/2035 5.5 2035-08-01
Other
0.04%
758
Boston Properties Lp 6.5 01/15/2034
Other
0.04%
759
Amgen Inc 3.35 02/22/2032 3.35 2032-02-22
Other
0.04%
760
Philip Morris International Inc 4.625 10/29/2035 4.625 2035-10-29
Other
0.04%
761
Mizuho Financial Group Inc 5.579 05/26/2035 5.579 2035-05-26
Other
0.04%
762
American Tower Corporation 5.9 11/15/2033 5.9 2033-11-15
Other
0.04%
763
Westpac Banking Corp 6.82 11/17/2033
Other
0.04%
764
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.04%
765
Santander Holdings Usa Inc 6.342 05/31/2035 6.342 2035-05-31
Other
0.04%
766
Baylor Scott + White Hol Unsecured 11/30 1.777 11 1900-01-00
Other
0.04%
767
Nextera Energy Capital Holdings In 5.3 03/15/2032 5.3 2032-03-15
Other
0.04%
768
Monotaro Ltd
Other
0.04%
769
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.04%
770
International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06
Other
0.04%
771
American Honda Finance Corporation 5.05 07/10/2031 5.05 2031-07-10
Other
0.04%
772
Qnity Electronics, Inc. 06/18/2026 130 Call
Other
0.04%
773
American Electric Power Company In 5.625 03/01/2033 5.625 2033-03-01
Other
0.04%
774
Bank Of New York Mellon Corp/The 5.225 11/20/2035 5.225 2035-11-20
Other
0.04%
775
Pacific Gas And Electric Company 5.05 10/15/2032 5.05 2032-10-15
Other
0.04%
776
Slcmt1142
Other
0.04%
777
Microsoft Corp 3.5 02/12/2035
Other
0.04%
778
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.04%
779
Cigna Group 5.4 03/15/2033 5.4 2033-03-15
Other
0.04%
780
Trimble Inc 6.1 03/15/2033 6.1 2033-03-15
Other
0.04%
781
Martin Marietta Materials Inc 2.4 07/15/2031 2.4 2031-07-15
Other
0.04%
782
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.04%
783
Mizuho Financial Group Inc 5.669 09/13/2033 5.669 2033-09-13
Other
0.04%
784
Openai Llv Cvt Int Series A-3 Cvt
Other
0.04%
785
Crown Castle Inc 5.8 03/01/2034
Other
0.04%
786
Diageo Capital Plc 5.625 10/05/2033 5.625 2033-10-05
Other
0.04%
787
Trs Key 2Y 01/19/2028/118047313Ca/Chasgb2Lxxx_C
Other
0.04%
788
Bunge Limited Finance Corporation 4.65 09/17/2034 4.65 2034-09-17
Other
0.04%
789
Ascension Health 4.923 11/15/2035 4.923 2035-11-15
Other
0.04%
790
Pepsico Inc 4.65 07/23/2032 4.65 2032-07-23
Other
0.04%
791
Mizuho Financial Group Inc 5.422 05/13/2036 5.422 2036-05-13
Other
0.04%
792
Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10
Other
0.04%
793
Trsiboxx
Other
0.04%
794
Prologis Lp 4.75 06/15/2033
Other
0.04%
795
Glp Capital Lp 5.625 09/15/2034 5.625 2034-09-15
Other
0.04%
796
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.04%
797
Procter & Gamble Co 2.3 02/01/2032 2.3 2032-02-01
Other
0.04%
798
Torchys Holdings Llc Cl A
Other
0.04%
799
State Street Corp 5.146 02/28/2036 5.146 2036-02-28
Other
0.04%
800
Oreilly Automotive Inc 5.1 03/12/2036 5.1 2036-03-12
Other
0.04%
801
Nextera Energy Capital Holdings In 2.44 01/15/2032 2.44 2032-01-15
Other
0.04%
802
Southern California Edison Company 5.45 03/01/2035 5.45 2035-03-01
Other
0.04%
803
Comcast Corporation 4.4 08/15/2035 4.4 2035-08-15
Other
0.04%
804
Apple Inc 1.7 08/05/2031 1.7 2031-08-05
Other
0.04%
805
Georgia Power Company 5.25 03/15/2034 5.25 2034-03-15
Other
0.04%
806
Mizuho Financial Group Inc 5.754 05/27/2034 5.754 2034-05-27
Other
0.04%
807
International Business Machines Co 5.2 02/10/2035 5.2 2035-02-10
Other
0.04%
808
Zoetis Inc 5.6 11/16/2032 5.6 2032-11-16
Other
0.04%
809
District Columbia Income Tax R 5 06/01/2042
Other
0.04%
810
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.04%
811
Ephios Subco 3 Sarl 7.875 01/31/2031
Other
0.04%
812
Pg&E Wildfire Recovery Funding Llc 4.72%06/01/2037
Other
0.04%
813
Fairfax Financial Holdings Ltd 6 12/07/2033 6 2033-12-07
Other
0.04%
814
Comcast Corp 4.2 08/15/2034 4.2 2034-08-15
Other
0.04%
815
American International Group Inc 5.125 03/27/2033 5.125 2033-03-27
Other
0.04%
816
United Parcel Service Inc 4.875 03/03/2033 4.875 2033-03-03
Other
0.04%
817
Dell International Llc 4.85 02/01/2035 4.85 2035-02-01
Other
0.04%
818
Pacific Gas & Electric 4.2% 3/1/2029
Other
0.04%
819
Oneok Inc 6.1 11/15/2032 6.1 2032-11-15
Other
0.04%
820
Devon Financing Co Llc 7.875 09/30/2031 7.875 2031-09-30
Other
0.04%
821
American Tower Corporation 5.65 03/15/2033 5.65 2033-03-15
Other
0.04%
822
Amada Ltd
Other
0.04%
823
Howard Hughes Corp 144A 4.38 02/01/2031
Other
0.04%
824
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.04%
825
Raytheon Technologies Corporation 2.375 03/15/2032 2.375 2032-03-15
Other
0.04%
826
Charles Schwab Corporation (The) 2.9 03/03/2032 2.9 2032-03-03
Other
0.04%
827
Bbcms Mortgage Trust 2023-C19 5.45%04/15/2056
Other
0.04%
828
F/C Soybean Future May26 05/14/2026
Other
0.04%
829
Aon Corp 5.35 02/28/2033 5.35 2033-02-28
Other
0.04%
830
Costco Wholesale Corporation 1.75 04/20/2032 1.75 2032-04-20
Other
0.04%
831
186838683.SRDLC
Other
0.04%
832
Union Pacific Corporation 2.375 05/20/2031 2.375 2031-05-20
Other
0.04%
833
Pacific Gas And Electric Company 6.95 03/15/2034 6.95 2034-03-15
Other
0.04%
834
Carlyle Group Inc/The 5.05 09/19/2035 5.05 2035-09-19
Other
0.04%
835
American Express Company 4.989 05/26/2033 4.989 2033-05-26
Other
0.04%
836
General Dynamics Corporation 4.95 08/15/2035 4.95 2035-08-15
Other
0.04%
837
Union Pacific Corporation 4.5 01/20/2033 4.5 2033-01-20
Other
0.04%
838
Virginia Electric And Power Compan 5 04/01/2033 5 2033-04-01
Other
0.04%
839
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.04%
840
Diageo Capital Plc 5.5 01/24/2033
Other
0.04%
841
General Motors Financial Co Inc 5.05 04/04/2028
Other
0.04%
842
Pacificorp 5.8 04/15/2036 5.8 2036-04-15
Other
0.04%
843
Enbridge Inc 2.5 08/01/2033 2.5 2033-08-01
Other
0.04%
844
San Diego Gas & Electric Co 5.4 04/15/2035 5.4 2035-04-15
Other
0.04%
845
Enbridge Inc 7.2 06/27/2054 7.2 2054-06-27
Other
0.04%
846
American Honda Finance Corporation 4.9 01/10/2034 4.9 2034-01-10
Other
0.04%
847
Pacific Gas And Electric Company 6.15 01/15/2033 6.15 2033-01-15
Other
0.04%
848
Mcdonalds Corporation 4.95 03/03/2035 4.95 2035-03-03
Other
0.04%
849
Valero Energy Corporation 5.15 03/10/2036 5.15 2036-03-10
Other
0.04%
850
Gm Financial Consumer Automobile Receivables Trust 2022-4 4.82%08/16/2027
Other
0.04%
851
L3Harris Technologies Inc 5.35 06/01/2034 5.35 2034-06-01
Other
0.04%
852
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.04%
853
Procter & Gamble Co 4.55 01/29/2034 4.55 2034-01-29
Other
0.04%
854
Mcdonalds Corporation 5 02/13/2036 5 2036-02-13
Other
0.04%
855
Drb5584136.Srdup 31.16 2030-07-02
Other
0.04%
856
Community Healthcare Trust Incchct
Other
0.04%
857
Apollo Global Management Inc 5.15 08/12/2035 5.15 2035-08-12
Other
0.04%
858
Kinder Morgan Inc 5.3 12/01/2034 5.3 2034-12-01
Other
0.04%
859
Waste Management Inc 4.8 03/15/2032 4.8 2032-03-15
Other
0.04%
860
Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054
Other
0.04%
861
International Business Machines Co 5 02/10/2032 5 2032-02-10
Other
0.04%
862
American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01
Other
0.04%
863
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.04%
864
Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034 7.883 2034-11-15
Other
0.04%
865
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.04%
866
Forward Foreign Currency Contract
Other
0.04%
867
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.04%
868
Humana Inc 5.875 03/01/2033 5.875 2033-03-01
Other
0.04%
869
Lockheed Martin Corporation 4.75 02/15/2034 4.75 2034-02-15
Other
0.04%
870
Florida Power & Light Co 4.8 05/15/2033
Other
0.04%
871
Aimbridge Topco, LLC
Other
0.04%
872
Stag Industrial Inc Cfd
Other
0.04%
873
Aercap Ireland Capital Dac 4.75 01/15/2033 4.75 2033-01-15
Other
0.04%
874
Purchased Usd / Sold Sek
Other
0.04%
875
Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01
Other
0.04%
876
Sutter Health 5.537 08/15/2035 5.537 2035-08-15
Other
0.04%
877
Barclays Plc 5.21 02/24/2037
Other
0.04%
878
Cvs Health Corp 2.125 09/15/2031 2.125 2031-09-15
Other
0.04%
879
Banco Santander Sa 3.225 11/22/2032 3.225 2032-11-22
Other
0.04%
880
Chevron Usa Inc 4.98 04/15/2035 4.98 2035-04-15
Other
0.04%
881
Eversource Energy (Nc5.25) 6.1 08/15/2056 6.1 2056-08-15
Other
0.04%
882
Owens Corning 5.7 06/15/2034 5.7 2034-06-15
Other
0.04%
883
Fiserv Inc 5.6 03/02/2033 5.6 2033-03-02
Other
0.04%
884
Allstate Corporation (The) 5.25 03/30/2033 5.25 2033-03-30
Other
0.04%
885
Kinder Morgan Inc 4.8 02/01/2033
Other
0.04%
886
Coca-Cola Co 4.65 08/14/2034 4.65 2034-08-14
Other
0.04%
887
Simon Property Group Lp 5.125 10/01/2035 5.125 2035-10-01
Other
0.04%
888
Allianz Se 5.824 2053-07-25
Other
0.04%
889
Public Service Company Of Colorado 5.35 05/15/2034 5.35 2034-05-15
Other
0.04%
890
Purchased Cad / Sold Usd
Other
0.04%
891
University Of Chicago/The 2.55%04/01/2050
Other
0.04%
892
Duke Energy Corp 2.55 06/15/2031 2.55 2031-06-15
Other
0.04%
893
Nexstar Media Group Inc
Other
0.04%
894
Diageo Investment Corporation 5.625 04/15/2035 5.625 2035-04-15
Other
0.04%
895
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.04%
896
Boston Properties Lp 5.75 01/15/2035 5.75 2035-01-15
Other
0.04%
897
Hf Sinclair Corp 6.25 01/15/2035 6.25 2035-01-15
Other
0.04%
898
Xbi Us 07/31/26 P147
Other
0.04%
899
Sempra 5.25 03/15/2036
Other
0.04%
900
Constellation Brands Inc 2.25 08/01/2031 2.25 2031-08-01
Other
0.04%
901
Expand Energy Corp 5.7 01/15/2035 5.7 2035-01-15
Other
0.04%
902
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.04%
903
Eastman Chemical Company 5.625 02/20/2034 5.625 2034-02-20
Other
0.04%
904
Glp Capital Lp 5.625 03/01/2036 5.625 2036-03-01
Other
0.04%
905
Republic Of Angola 9.125 11-26-2049
Other
0.04%
906
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.04%
907
L3Harris Technologies Inc 5.25 06/01/2031 5.25 2031-06-01
Other
0.04%
908
CBM5180061.SRDUP
Other
0.04%
909
Vici Properties Lp 5.125 11/15/2031 5.125 2031-11-15
Other
0.04%
910
FW3337658.SRDUP
Other
0.04%
911
Acres_26-Fl4 A 144A 0 08/18/2044
Other
0.04%
912
Royalty Pharma Plc 5.2 09/25/2035 5.2 2035-09-25
Other
0.04%
913
Augusta Spinco Corp 5.245 03/23/2036 5.245 2036-03-23
Other
0.04%
914
Boston Properties Lp 2.55 04/01/2032 2.55 2032-04-01
Other
0.04%
915
Brookfield Asset Management Ltd 5.795 04/24/2035 5.795 2035-04-24
Other
0.04%
916
Williams Companies Inc 5.3 09/30/2035 5.3 2035-09-30
Other
0.04%
917
Realty Income Corporation 5.125 02/15/2034 5.125 2034-02-15
Other
0.04%
918
Humana Inc 5.95 03/15/2034 5.95 2034-03-15
Other
0.04%
919
Metlife Inc 5.3 12/15/2034 5.3 2034-12-15
Other
0.04%
920
Quest Diagnostics Incorporated 5 12/15/2034 5 2034-12-15
Other
0.04%
921
Kkr & Co Inc 5.1 08/07/2035 5.1 2035-08-07
Other
0.04%
922
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
923
Solventum Corp option
Other
0.04%
924
Canadian National Railway Company 3.85 08/05/2032 3.85 2032-08-05
Other
0.04%
925
Valero Energy Corporation 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
926
Csx Corp 5.05 06/15/2035 5.05 2035-06-15
Other
0.04%
927
Sumitomo Mitsui Financial Group In 5.424 07/09/2031 5.424 2031-07-09
Other
0.04%
928
Omx Stockholm 30 Index
Other
0.04%
929
United Parcel Service Inc 5.15 05/22/2034
Other
0.04%
930
Netapp Inc 5.5 03/17/2032
Other
0.04%
931
Suzano Austria Gmbh 3.125 01/15/2032 3.125 2032-01-15
Other
0.04%
932
Target Corporation 4.5 09/15/2034 4.5 2034-09-15
Other
0.04%
933
Marriott International Inc 3.5 10/15/2032 3.5 2032-10-15
Other
0.04%
934
FW3342476.SRDUP
Other
0.04%
935
Tyson Foods Inc 5.7 03/15/2034 5.7 2034-03-15
Other
0.04%
936
Smurfit Westrock Financing Dac 5.418 01/15/2035 5.418 2035-01-15
Other
0.04%
937
Berry Global Inc 5.8 06/15/2031 5.8 2031-06-15
Other
0.04%
938
Keycorp 5.305 01/28/2037 5.305 2037-01-28
Other
0.04%
939
Elevance Health Inc 4.95 11/01/2031 4.95 2031-11-01
Other
0.04%
940
Fswp: Aud 5.002500 16-Sep-2031 Aud
Other
0.04%
941
Nisource Inc 5.35 07/15/2035 5.35 2035-07-15
Other
0.04%
942
Tractor Supply Company 5.25 05/15/2033 5.25 2033-05-15
Other
0.04%
943
Consolidated Edison Company Of New 2.4 06/15/2031 2.4 2031-06-15
Other
0.04%
944
Coinbase Global Inc Class A
Other
0.04%
945
Fg Q45023 3.5% 12/1/2046
Other
0.04%
946
Elevance Health Inc 4.6 09/15/2032 4.6 2032-09-15
Other
0.04%
947
Florida Power & Light Co 5.1 04/01/2033 5.1 2033-04-01
Other
0.04%
948
Fgold 30Yr Giant 3 06/01/2043 3 2043-06-01
Other
0.04%
949
Duke Energy Corp 5.45 06/15/2034 5.45 2034-06-15
Other
0.04%
950
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.04%
951
Jbs Usa Lux Sa 3 05/15/2032 3 2032-05-15
Other
0.04%
952
Paypal Holdings Inc 5.15 06/01/2034 5.15 2034-06-01
Other
0.04%
953
Airbnb Inc 5.25 03/16/2036
Other
0.04%
954
Truist Financial Corp 6.123 10/28/2033 6.123 2033-10-28
Other
0.04%
955
Landesbank Baden-wuerttemberg 0.375% 2027-02-18
Other
0.04%
956
Honeywell International Inc 4.5 01/15/2034 4.5 2034-01-15
Other
0.04%
957
Extra Space Storage Lp 4.95 01/15/2033
Other
0.04%
958
Raytheon Technologies Corporation 1.9 09/01/2031 1.9 2031-09-01
Other
0.04%
959
Athens Tex Indpt Sch Dist 5 02/15/2040
Other
0.04%
960
Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033 2.852 2033-01-19
Other
0.04%
961
Cummins Inc 5.15 02/20/2034 5.15 2034-02-20
Other
0.04%
962
Metlife Inc 6.375 06/15/2034 6.375 2034-06-15
Other
0.04%
963
CAD/GBP Fwd 071526
Other
0.04%
964
Duke Energy Progress Llc 5.05 03/15/2035 5.05 2035-03-15
Other
0.04%
965
Cpuk Finance Ltd. 3.69 08/28/2028
Other
0.04%
966
Waste Connections Inc 5 03/01/2034 5 2034-03-01
Other
0.04%
967
Keurig Dr Pepper Inc 4.05 04/15/2032 4.05 2032-04-15
Other
0.04%
968
Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03
Other
0.04%
969
Softbank Group Corp.
Other
0.04%
970
Hp Inc 2.65 06/17/2031 2.65 2031-06-17
Other
0.04%
971
Unilever Capital Corp 5 12/08/2033 5 2033-12-08
Other
0.04%
972
Reynolds Consumer Products Llc
Other
0.04%
973
Fhlmc 30Yr Umbs Super 5.5 01/01/2056 5.5 2056-01-01
Other
0.04%
974
Nomura Holdings Inc 6.181 01/18/2033 6.181 2033-01-18
Other
0.04%
975
Fiserv Inc 5.15 08/12/2034 5.15 2034-08-12
Other
0.04%
976
Prudential Financial Inc 5.2 03/14/2035
Other
0.04%
977
Vici Properties Lp 04.7500 02/15/2028
Other
0.04%
978
Teachers Insurance & Annuity Association Of America 6.05 06/15/2056
Other
0.04%
979
Purchased JPY / Sold EUR
Other
0.04%
980
Motorola Solutions Inc 5.4 04/15/2034 5.4 2034-04-15
Other
0.04%
981
Intercontinental Exchange Inc 5.25 06/15/2031 5.25 2031-06-15
Other
0.04%
982
Nxp Bv 2.5 05/11/2031 2.5 2031-05-11
Other
0.04%
983
Canadian Natural Resources Ltd 5.4 12/15/2034 5.4 2034-12-15
Other
0.04%
984
Canadian Imperial Bank Of Commerce 3.6 04/07/2032 3.6 2032-04-07
Other
0.04%
985
Xcel Energy Inc 5.5 03/15/2034 5.5 2034-03-15
Other
0.04%
986
American Tower Corporation 4.7 12/15/2032 4.7 2032-12-15
Other
0.04%
987
Loar Holdings Inc
Other
0.04%
988
Landesbank Baden-Wuerttemberg 0.125 2030-01-18
Other
0.04%
989
Southern California Edison Company 5.45 06/01/2031 5.45 2031-06-01
Other
0.04%
990
Procter & Gamble Co 1.2 10/29/2030 1.2 2030-10-29
Other
0.04%
991
Exelon Corporation 4.95 03/15/2036 4.95 2036-03-15
Other
0.04%
992
Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01
Other
0.04%
993
Amcor Flexibles North America Inc 5.5 03/17/2035 5.5 2035-03-17
Other
0.04%
994
Wakemed 3.29%10/01/2052
Other
0.04%
995
Nomura Holdings Inc 2.608 07/14/2031 2.608 2031-07-14
Other
0.04%
996
Apollo Global Management Inc 5.7 03/30/2036 5.7 2036-03-30
Other
0.04%
997
Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032 5.125 2032-02-21
Other
0.04%
998
Carrier Global Corp 5.9 03/15/2034
Other
0.04%
999
Jpn Bank For Int'L Coop 4.625% 7/19/2028
Other
0.04%
1000
Pnc Financial Services Group Inc ( 4.626 06/06/2033 4.626 2033-06-06
Other
0.04%
1001
Spirit Dip Newmoney1St Dr 0 2040-01-02
Other
0.04%
1002
Japan, Series 84, 2.10% 9/20/2054
Other
0.04%
1003
Novartis Capital Corp 4.6 11/05/2035 4.6 2035-11-05
Other
0.04%
1004
Bunge Limited Finance Corporation 2.75 05/14/2031 2.75 2031-05-14
Other
0.04%
1005
John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12
Other
0.04%
1006
Xcel Energy Inc 5.45 08/15/2033 5.45 2033-08-15
Other
0.04%
1007
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.04%
1008
Broadcom Inc 4.55 02/15/2032 4.55 2032-02-15
Other
0.04%
1009
Bat Capital Corp 6 02/20/2034
Other
0.04%
1010
Fx Forward Contract: Thb/USD Settle 2026-01-07
Other
0.04%
1011
Charter Communications Operating L 4.4 04/01/2033 4.4 2033-04-01
Other
0.04%
1012
Cintas Corporation No 2 4 05/01/2032 4 2032-05-01
Other
0.04%
1013
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.04%
1014
Relx Capital Inc 5.25 03/27/2035 5.25 2035-03-27
Other
0.04%
1015
Philip Morris International Inc 4.9 11/01/2034
Other
0.04%
1016
S&P Global Inc 5.25 09/15/2033 5.25 2033-09-15
Other
0.04%
1017
State Street Corp 4.821 01/26/2034 4.821 2034-01-26
Other
0.04%
1018
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032 3.625 2032-01-15
Other
0.04%
1019
Regions Financial Corp 1.8%08/12/2028
Other
0.04%
1020
Wyeth 6.5 02/01/2034 6.5 2034-02-01
Other
0.04%
1021
General Motors Financial Co Inc 5.625 04/04/2032 5.625 2032-04-04
Other
0.04%
1022
United Airlines 2023-1 Class A Pass Through Trust 5.8%01/15/2036
Other
0.04%
1023
Procter & Gamble Co 4.05 01/26/2033 4.05 2033-01-26
Other
0.04%
1024
Cdw Llc 3.569 12/01/2031 3.569 2031-12-01
Other
0.04%
1025
Intel Corporation 5.15 02/21/2034 5.15 2034-02-21
Other
0.04%
1026
Abbvie Inc 4.85 06/15/2044
Other
0.04%
1027
Cigna Group 5.125 05/15/2031 5.125 2031-05-15
Other
0.04%
1028
BARCLAYS PLC USD 05.3670 02/25/2031
Other
0.04%
1029
Royal Bank Of Canada 5 05/02/2033 5 2033-05-02
Other
0.04%
1030
210478445.Srdlc
Other
0.04%
1031
Aes Corporation (The) 5.8 03/15/2032 5.8 2032-03-15
Other
0.04%
1032
Starbucks Corporation 3 02/14/2032 3 2032-02-14
Other
0.04%
1033
Adobe Inc 4.95 04/04/2034 4.95 2034-04-04
Other
0.04%
1034
Quest Diagnostics Incorporated 6.4 11/30/2033 6.4 2033-11-30
Other
0.04%
1035
Hewlett Packard Enterprise Co 6.2 10/15/2035 6.2 2035-10-15
Other
0.04%
1036
Forward Foreign Currency Contract
Other
0.04%
1037
Equifax Inc 2.35 09/15/2031 2.35 2031-09-15
Other
0.04%
1038
Philip Morris International Inc 4.25 10/29/2032 4.25 2032-10-29
Other
0.04%
1039
Pilgrims Pride Corp 3.5 03/01/2032 3.5 2032-03-01
Other
0.04%
1040
Healthpeak Properties Inc 5.25 12/15/2032 5.25 2032-12-15
Other
0.04%
1041
Crossm_25-H8 A1A 144A 5 11/25/2070
Other
0.04%
1042
Vita Tl-B Prvt Tl-B 11.97 07/06/2027
Other
0.04%
1043
Hca Inc 2.375 07/15/2031 2.375 2031-07-15
Other
0.04%
1044
Broadridge Financial Solutions Inc 2.6 05/01/2031 2.6 2031-05-01
Other
0.04%
1045
National Grid Plc 5.418 01/11/2034 5.418 2034-01-11
Other
0.04%
1046
Leidos Inc 5.75 03/15/2033
Other
0.04%
1047
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.04%
1048
Oreilly Automotive Inc 4.7 06/15/2032 4.7 2032-06-15
Other
0.04%
1049
Bank Of Montreal 5.511 06/04/2031 5.511 2031-06-04
Other
0.04%
1050
Vail Resorts Inc 5.63 07/15/2030
Other
0.04%
1051
Charter Communications Operating L 2.3 02/01/2032 2.3 2032-02-01
Other
0.04%
1052
Massachusetts St 5% 02/50
Other
0.04%
1053
Home Depot Inc 1.875 09/15/2031 1.875 2031-09-15
Other
0.04%
1054
Whirlpool Corp
Other
0.04%
1055
Aep Texas Inc 5.2 04/15/2036 5.2 2036-04-15
Other
0.04%
1056
Ally Financial Inc 6.184 07/26/2035 6.184 2035-07-26
Other
0.04%
1057
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.04%
1058
Toronto-Dominion Bank/The 5.298 01/30/2032 5.298 2032-01-30
Other
0.04%
1059
Chevron Usa Inc 4.85 10/15/2035 4.85 2035-10-15
Other
0.04%
1060
Reynolds American Inc 5.7 08/15/2035 5.7 2035-08-15
Other
0.04%
1061
Ferguson Enterprises Inc 5 10/03/2034
Other
0.04%
1062
Philip Morris International Inc 4.75 11/01/2031
Other
0.04%
1063
Eiffage Sa option
Other
0.04%
1064
Ford Motor Credit Company Llc 6.532 03/19/2032 6.532 2032-03-19
Other
0.04%
1065
United States Treasury Note/Bond 4.25%01/15/2028
Other
0.04%
1066
Constellation Brands Inc 4.9 05/01/2033
Other
0.04%
1067
Johnson & Johnson 4.375 12/05/2033 4.375 2033-12-05
Other
0.04%
1068
Public Service Company Of Oklahoma 5.45 01/15/2036 5.45 2036-01-15
Other
0.04%
1069
Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01
Other
0.04%
1070
Ford Motor Credit Company Llc 3.625 06/17/2031 3.625 2031-06-17
Other
0.04%
1071
Brookfield Asset Management Ltd 5.298 01/15/2036 5.298 2036-01-15
Other
0.04%
1072
Fairfax Financial Holdings Ltd 5.625 08/16/2032 5.625 2032-08-16
Other
0.04%
1073
Rea Group Ltd option
Other
0.04%
1074
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033 5.472 2033-09-13
Other
0.04%
1075
Totalenergies Capital Sa 4.724 09/10/2034 4.724 2034-09-10
Other
0.04%
1076
Hca Inc 5.5 03/01/2032 5.5 2032-03-01
Other
0.04%
1077
Bat Capital Corp 4.742 03/16/2032 4.742 2032-03-16
Other
0.04%
1078
Trs Fast 2Y 01/19/2028/118256776/Gsilgb2Xxxx_C
Other
0.04%
1079
Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01
Other
0.04%
1080
Rio Tinto Alcan Inc 6.125 12/15/2033 6.125 2033-12-15
Other
0.04%
1081
Bank Of Nova Scotia 5.65 02/01/2034 5.65 2034-02-01
Other
0.04%
1082
Pacificorp 5.45 04/15/2033 5.45 2033-04-15
Other
0.04%
1083
Motorola Solutions Inc 5.55 08/15/2035 5.55 2035-08-15
Other
0.04%
1084
Comcast Corporation 7.05 03/15/2033 7.05 2033-03-15
Other
0.04%
1085
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other
0.04%
1086
American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01
Other
0.04%
1087
Sempra 5.5 08/01/2033 5.5 2033-08-01
Other
0.04%
1088
Pnc Financial Services Group Inc ( 5.939 08/18/2034 5.939 2034-08-18
Other
0.04%
1089
Cdit
Other
0.04%
1090
Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033 4.9 2033-02-28
Other
0.04%
1091
Westpac Banking Corp 2.15 06/03/2031 2.15 2031-06-03
Other
0.04%
1092
Par Pacific Holdings Inc
Other
0.04%
1093
Synthetic Cash - Pcit USD
Other
0.04%
1094
Apollo Global Management Inc Cfd
Other
0.04%
1095
Fiserv Inc 5.45 03/15/2034
Other
0.04%
1096
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.04%
1097
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.04%
1098
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.04%
1099
Eversource Energy 5.125 05/15/2033 5.125 2033-05-15
Other
0.04%
1100
Fidelity National Financial Inc 3.2 09/17/2051
Other
0.03%
1101
Athene Holding Ltd 5.875 01/15/2034 5.875 2034-01-15
Other
0.03%
1102
Blue Owl Finance Llc 3.125 06/10/2031 3.125 2031-06-10
Other
0.03%
1103
Southwestern Electric Power Compan 5.3 04/01/2033 5.3 2033-04-01
Other
0.03%
1104
Meta Platforms Inc 5.6250% Mat 11/15/2055
Other
0.03%
1105
Bunge Ltd Finance Corp 5.15 03/19/2036 5.15 2036-03-19
Other
0.03%
1106
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.03%
1107
Waste Connections Inc 2.2 01/15/2032 2.2 2032-01-15
Other
0.03%
1108
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.03%
1109
Mcdonalds Corporation 4.7 12/09/2035 4.7 2035-12-09
Other
0.03%
1110
Irs
Other
0.03%
1111
Dow Chemical Co 5.65 03/15/2036 5.65 2036-03-15
Other
0.03%
1112
Hp Inc 4.2 04/15/2032 4.2 2032-04-15
Other
0.03%
1113
Commonwealth Edison 5.9 03/15/2036 5.9 2036-03-15
Other
0.03%
1114
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.03%
1115
Hewlett Packard Enterprise Co 5.25 04/01/2033 5.25 2033-04-01
Other
0.03%
1116
Public Service Electric And Gas Co 4.85 08/01/2034 4.85 2034-08-01
Other
0.03%
1117
Athene Holding Ltd 6.625 10/15/2054 6.625 2054-10-15
Other
0.03%
1118
Ryder System Inc 6.6 12/01/2033 6.6 2033-12-01
Other
0.03%
1119
Royal Caribbean Cruises Ltd 5.38%01/15/2036
Other
0.03%
1120
Smith & Nephew Plc 5.4 03/20/2034
Other
0.03%
1121
Ibm Corp 5.875 11/29/2032 5.875 2032-11-29
Other
0.03%
1122
Global Payments Inc 2.9 11/15/2031
Other
0.03%
1123
3M Co 5.15 03/15/2035
Other
0.03%
1124
Fnma Pool Ma3389 Fn 06/38 Fixed 4
Other
0.03%
1125
Ebay Inc 2.6 05/10/2031 2.6 2031-05-10
Other
0.03%
1126
Otis Worldwide Corp 5.125 11/19/2031 5.125 2031-11-19
Other
0.03%
1127
Toyota Motor Credit Corp 4.6 10/10/2031 4.6 2031-10-10
Other
0.03%
1128
Eagle Materials Inc 5 03/15/2036 5 2036-03-15
Other
0.03%
1129
Allegion Us Holding Co Inc 5.411 07/01/2032 5.411 2032-07-01
Other
0.03%
1130
Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04
Other
0.03%
1131
Kimco Realty Corporation 3.2 04/01/2032 3.2 2032-04-01
Other
0.03%
1132
Rio Tinto Finance (Usa) Plc 5 03/09/2033 5 2033-03-09
Other
0.03%
1133
Vonovia Se Regs 0.88 May 20, 2032
Other
0.03%
1134
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.03%
1135
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.03%
1136
Sumitomo Mitsui Financial Group In 5.776 07/13/2033 5.776 2033-07-13
Other
0.03%
1137
Westlake Corp 5.55 11/15/2035 5.55 2035-11-15
Other
0.03%
1138
Granite Construction Inc Cfd
Other
0.03%
1139
Fedex Corp 2.4 05/15/2031 2.4 2031-05-15
Other
0.03%
1140
Netapp Inc 5.7 03/17/2035 5.7 2035-03-17
Other
0.03%
1141
Paypal Holdings Inc 5.1 04/01/2035 5.1 2035-04-01
Other
0.03%
1142
Freeport-Mcmoran Inc 5.4 11/14/2034 5.4 2034-11-14
Other
0.03%
1143
Baidu Inc 2.375 08/23/2031 2.375 2031-08-23
Other
0.03%
1144
New Zealand 5.00% 5/15/2054
Other
0.03%
1145
Dte Energy Company 5.05 10/01/2035 5.05 2035-10-01
Other
0.03%
1146
Fx Forward Contract: BRL/USD Settle 2026-03-03
Other
0.03%
1147
Forward Foreign Currency Contract
Other
0.03%
1148
Lion/Polaris Lux 4 Sa
Other
0.03%
1149
United Kingdom Of Great Bri 3.75% 10-22-53
Other
0.03%
1150
Verus 2024-1 A1 05.7120 01/25/2069 5.712 2069-01-25
Other
0.03%
1151
Keysight Technologies Inc 4.95 10/15/2034 4.95 2034-10-15
Other
0.03%
1152
Public Service Company Of New Hamp 5.35 10/01/2033 5.35 2033-10-01
Other
0.03%
1153
Fannie Mae Pool 0.0399 03/01/2046
Other
0.03%
1154
Marriott International Inc 5.25 10/15/2035 5.25 2035-10-15
Other
0.03%
1155
Cvs Health Corp 4.875 07/20/2035 4.875 2035-07-20
Other
0.03%
1156
Walt Disney Company (The) 7 03/01/2032 7 2032-03-01
Other
0.03%
1157
Duke Energy Progress Llc 2 08/15/2031 2 2031-08-15
Other
0.03%
1158
First Citizens Bancshares Inc 6.25 03/12/2040 6.25 2040-03-12
Other
0.03%
1159
Kimco Realty Op Llc 6.4 03/01/2034 6.4 2034-03-01
Other
0.03%
1160
University Mich Univ Revs 5 04/01/2026
Other
0.03%
1161
Huntington Bancshares Inc 5.605 01/28/2041 5.605 2041-01-28
Other
0.03%
1162
Prologis Lp 5.125 01/15/2034 5.125 2034-01-15
Other
0.03%
1163
San Diego Gas & Electric Co 5.2 03/15/2036 5.2 2036-03-15
Other
0.03%
1164
Euro
Other
0.03%
1165
Crown Castle Inc 5.2 09/01/2034 5.2 2034-09-01
Other
0.03%
1166
Camden Property Trust 4.9 02/28/2036 4.9 2036-02-28
Other
0.03%
1167
Ftse China A50
Other
0.03%
1168
Kimberly-Clark Corporation 2 11/02/2031 2 2031-11-02
Other
0.03%
1169
Invitation Homes Operating Partner 4.15 04/15/2032 4.15 2032-04-15
Other
0.03%
1170
Triton Container International Ltd 3.25 03/15/2032 3.25 2032-03-15
Other
0.03%
1171
Eversource Energy 5.5 01/01/2034 5.5 2034-01-01
Other
0.03%
1172
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.03%
1173
Constellation Energy Generation Ll 5.8 03/01/2033 5.8 2033-03-01
Other
0.03%
1174
Crown Castle International Corp 2.5 07/15/2031 2.5 2031-07-15
Other
0.03%
1175
Udr Inc 3 08/15/2031
Other
0.03%
1176
Helmerich And Payne Inc 5.5 12/01/2034 5.5 2034-12-01
Other
0.03%
1177
American Tower Corporation 2.3 09/15/2031 2.3 2031-09-15
Other
0.03%
1178
Alabama Power Company 3.05 03/15/2032 3.05 2032-03-15
Other
0.03%
1179
Commonspirit Health 4.975 09/01/2035 4.975 2035-09-01
Other
0.03%
1180
Keycorp 4.789 06/01/2033 4.789 2033-06-01
Other
0.03%
1181
Sun Communities Operating Lp 4.2 04/15/2032 4.2 2032-04-15
Other
0.03%
1182
Mcdonalds Corporation 4.95 08/14/2033 4.95 2033-08-14
Other
0.03%
1183
Constellation Brands Inc 4.75 05/09/2032 4.75 2032-05-09
Other
0.03%
1184
Comcast Corporation 6.5 11/15/2035 6.5 2035-11-15
Other
0.03%
1185
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.03%
1186
Entergy Arkansas Llc 5.45 06/01/2034 5.45 2034-06-01
Other
0.03%
1187
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other
0.03%
1188
Quanta Services Inc. 5.25 08/09/2034 5.25 2034-08-09
Other
0.03%
1189
Dow Chemical Company (The) 6.3 03/15/2033 6.3 2033-03-15
Other
0.03%
1190
John Deere Capital Corp 2 06/17/2031 2 2031-06-17
Other
0.03%
1191
Newmont Corporation 2.6 07/15/2032 2.6 2032-07-15
Other
0.03%
1192
Virginia Electric And Power Compan 5.05 08/15/2034 5.05 2034-08-15
Other
0.03%
1193
Manulife Financial Corp 3.703 03/16/2032 3.703 2032-03-16
Other
0.03%
1194
Iwm 10/30/2026 246.23 P
Other
0.03%
1195
Biogen Inc 5.75 05/15/2035 5.75 2035-05-15
Other
0.03%
1196
Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033 4.315 2033-04-19
Other
0.03%
1197
Lockheed Martin Corp 4.7%12/15/2031
Other
0.03%
1198
Citigroup Inc 6 10/31/2033 6 2033-10-31
Other
0.03%
1199
Virginia Electric And Power Co 6 01/15/2036 6 2036-01-15
Other
0.03%
1200
Darden Restaurants Inc 6.3 10/10/2033 6.3 2033-10-10
Other
0.03%
1201
National Rural Utilities Coop Fina 4.023 11/01/2032 4.023 2032-11-01
Other
0.03%
1202
Swp: Ois 13.105000 02-Jan-2029 Bzd
Other
0.03%
1203
Sysco Corporation 4.4 07/25/2031 4.4 2031-07-25
Other
0.03%
1204
Ppl Electric Utilities Corporation 5 05/15/2033 5 2033-05-15
Other
0.03%
1205
Humana Inc 2.15 02/03/2032 2.15 2032-02-03
Other
0.03%
1206
Trend Micro Inc
Other
0.03%
1207
Ppl Electric Utilities Corporation 4.85 02/15/2034 4.85 2034-02-15
Other
0.03%
1208
Honda Motor Co Ltd 2.967 03/10/2032 2.967 2032-03-10
Other
0.03%
1209
Connect Finco Sarl Note 2029-09-13
Other
0.03%
1210
Motorola Solutions Inc 5.6 06/01/2032 5.6 2032-06-01
Other
0.03%
1211
Jpmcc 2011-C3 D 144A 05.7100 02/15/2046 5.71 2046-02-15
Other
0.03%
1212
Occidental Petroleum Corporation 7.875 09/15/2031 7.875 2031-09-15
Other
0.03%
1213
Paramount Global 04.2000 06/01/2029
Other
0.03%
1214
FW3312527.SRDUP
Other
0.03%
1215
Sgx Iron Ore 62% Jan 26 75P
Other
0.03%
1216
Poland Government Bond 2.750000% 10/25/2029
Other
0.03%
1217
Tyco Electronics Group Sa 4.875 02/09/2036 4.875 2036-02-09
Other
0.03%
1218
Mizuho Financial Group Inc 2.26 07/09/2032 2.26 2032-07-09
Other
0.03%
1219
L3910082.Srdup 20.84 2028-08-02
Other
0.03%
1220
Southern California Gas Company 5.45 06/15/2035 5.45 2035-06-15
Other
0.03%
1221
Autozone Inc 4.75 02/01/2033 4.75 2033-02-01
Other
0.03%
1222
Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15
Other
0.03%
1223
Duke Energy Corp 5.75 09/15/2033 5.75 2033-09-15
Other
0.03%
1224
American International Group Inc 5.45 05/07/2035 5.45 2035-05-07
Other
0.03%
1225
Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29
Other
0.03%
1226
Respk_20-1Arr Arr 144A 4.99 01/15/2038
Other
0.03%
1227
Ginnie Mae I Pool 3.5%01/15/2027
Other
0.03%
1228
Westinghouse Air Brake Technologie 5.611 03/11/2034 5.611 2034-03-11
Other
0.03%
1229
Dte Electric Company 5.25 05/15/2035 5.25 2035-05-15
Other
0.03%
1230
General Motors Financial Company I 5.45 01/08/2036 5.45 2036-01-08
Other
0.03%
1231
F G Annuities And Life Inc option
Other
0.03%
1232
Antor 2023-2A D 9.158% 01/25/2037
Other
0.03%
1233
Cinemark Usa Inc 0.0525 07/15/2028
Other
0.03%
1234
Amgen Inc 5.25 03/02/2033
Other
0.03%
1235
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.03%
1236
Dollar Tree Inc 2.65 12/01/2031 2.65 2031-12-01
Other
0.03%
1237
Qualcomm Incorporated 5 05/20/2035 5 2035-05-20
Other
0.03%
1238
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.03%
1239
04010E109 Swp
Other
0.03%
1240
Marsh & Mclennan Companies Inc 5.4 09/15/2033 5.4 2033-09-15
Other
0.03%
1241
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.03%
1242
Sold CNH/Bought USD
Other
0.03%
1243
Msci Eafe E-Mini Index
Other
0.03%
1244
Purchased Usd / Sold Inr
Other
0.03%
1245
Owens Corning 5.5% 6/15/2027
Other
0.03%
1246
Pacific Gas And Electric Company 5.9 06/15/2032 5.9 2032-06-15
Other
0.03%
1247
Autof_2 D Regs 4.32 12/24/2044
Other
0.03%
1248
Mastercard Inc 4.875% 3/9/2028
Other
0.03%
1249
Pilgrims Pride Corp 6.875 05/15/2034 6.875 2034-05-15
Other
0.03%
1250
Nutrien Ltd 5.25 03/12/2032 5.25 2032-03-12
Other
0.03%
1251
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.03%
1252
Steel Dynamics Inc 5.375 08/15/2034 5.375 2034-08-15
Other
0.03%
1253
American Water Capital Corp 5.2 04/01/2036 5.2 2036-04-01
Other
0.03%
1254
D R Horton Inc 5.5 10/15/2035 5.5 2035-10-15
Other
0.03%
1255
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.03%
1256
Nstar Electric Co 5.4 06/01/2034 5.4 2034-06-01
Other
0.03%
1257
Brown-Forman Corporation 4.75 04/15/2033 4.75 2033-04-15
Other
0.03%
1258
Pennsylvania St 5 03/01/2032
Other
0.03%
1259
Daqo New Energy Corp-Adr Cfd
Other
0.03%
1260
Thermo Fisher Scientific Inc 4.473 10/07/2032 4.473 2032-10-07
Other
0.03%
1261
Realty Income Corporation 4.9 07/15/2033 4.9 2033-07-15
Other
0.03%
1262
Municipal Electric Authority Of Georgia 6.64%04/01/2057
Other
0.03%
1263
Netapp Inc 5.5 03/17/2032
Other
0.03%
1264
Boeing Co 3.25 02/01/2035
Other
0.03%
1265
Host Hotels & Resorts Lp 5.5 04/15/2035 5.5 2035-04-15
Other
0.03%
1266
Antero Resources Corp 5.4 02/01/2036 5.4 2036-02-01
Other
0.03%
1267
President And Fellows Of Harvard C 4.609 02/15/2035 4.609 2035-02-15
Other
0.03%
1268
Becton Dickinson And Company 5.11 02/08/2034 5.11 2034-02-08
Other
0.03%
1269
Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01
Other
0.03%
1270
Vertiv Holdings Co 4.85 03/15/2036
Other
0.03%
1271
Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs
Other
0.03%
1272
Autonation Inc 3.85 03/01/2032 3.85 2032-03-01
Other
0.03%
1273
Alexandria Real Estate Equities In 2.95 03/15/2034 2.95 2034-03-15
Other
0.03%
1274
Kkr_54A A 144A 4.99 01/15/2038
Other
0.03%
1275
Edison International 5.25 03/15/2032 5.25 2032-03-15
Other
0.03%
1276
Eni Spa 3.875 2034-01-15
Other
0.03%
1277
Duke Energy Carolinas Llc 4.85 01/15/2034 4.85 2034-01-15
Other
0.03%
1278
Fanniemae-Aces 2.58629 04/25/2032
Other
0.03%
1279
Ginnie Mae I Pool 4.5%12/15/2041
Other
0.03%
1280
John Deere Capital Corp 4.35 09/15/2032 4.35 2032-09-15
Other
0.03%
1281
Massmutual Global Funding Ii 3.75 2030-01-19 3.75 01/19/2030
Other
0.03%
1282
Mitsubishi Ufj Financial Group Inc 6.35 12/31/2079
Other
0.03%
1283
Tampa Electric Company 5.15 03/01/2035 5.15 2035-03-01
Other
0.03%
1284
Aercap Ireland Capital Dac 5 11/15/2035 5 2035-11-15
Other
0.03%
1285
Public Storage 2.3 05/01/2031 2.3 2031-05-01
Other
0.03%
1286
Sempra (30Nc10) 6.55 04/01/2055 6.55 2055-04-01
Other
0.03%
1287
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032 1.85 2032-09-01
Other
0.03%
1288
Sysco Corporation 4.95 03/25/2036 4.95 2036-03-25
Other
0.03%
1289
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.03%
1290
Mastercard Inc 2 11/18/2031 2 2031-11-18
Other
0.03%
1291
Eversource Energy 4.25 2029-04-01
Other
0.03%
1292
Csx Corp 5.2 11/15/2033
Other
0.03%
1293
Amphenol Corporation 2.2 09/15/2031 2.2 2031-09-15
Other
0.03%
1294
Kinder Morgan Energy Partners Lp 7.3 08/15/2033 7.3 2033-08-15
Other
0.03%
1295
Autozone Inc 5.4 07/15/2034 5.4 2034-07-15
Other
0.03%
1296
Autof_4 C Regs 3.42 12/24/2044
Other
0.03%
1297
Rbs Triparty Treasur 2026-01-02 2026-01-02
Other
0.03%
1298
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.03%
1299
Astrazeneca Finance Llc 2.25 05/28/2031 2.25 2031-05-28
Other
0.03%
1300
State Street Corp 5.094 04/24/2037 5.094 2037-04-24
Other
0.03%
1301
Alibaba Group Holding Ltd 4.5 11/28/2034 4.5 2034-11-28
Other
0.03%
1302
Merck & Co Inc 6.5 12/01/2033 6.5 2033-12-01
Other
0.03%
1303
New Zealand Government Bond 4.25 2034-05-15
Other
0.03%
1304
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other
0.03%
1305
Agilent Technologies Inc 4.75 09/09/2034 4.75 2034-09-09
Other
0.03%
1306
Canadian National Railway Company 4.375 09/18/2034 4.375 2034-09-18
Other
0.03%
1307
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.03%
1308
Dte Electric Company 5.2 04/01/2033 5.2 2033-04-01
Other
0.03%
1309
Indonesia Government International Bond 5.35%02/11/2049
Other
0.03%
1310
Marriott International Inc 4.5 05/01/2033 4.5 2033-05-01
Other
0.03%
1311
Motorola Solutions Inc 2.75 05/24/2031 2.75 2031-05-24
Other
0.03%
1312
Centerpoint Energy Houston Electri 4.95 04/01/2033 4.95 2033-04-01
Other
0.03%
1313
America Movil Sab De Cv 4.7 07/21/2032 4.7 2032-07-21
Other
0.03%
1314
Global Payments Inc 5.4 08/15/2032 5.4 2032-08-15
Other
0.03%
1315
Morgan Stanley 4.36 10/22/2031
Other
0.03%
1316
Amphenol Corp 4.4%02/15/2033
Other
0.03%
1317
Ginnie Mae I Pool 4%05/15/2046
Other
0.03%
1318
Paramount Global 6.88 04/30/2036
Other
0.03%
1319
Gatx Corporation 6.05 03/15/2034 6.05 2034-03-15
Other
0.03%
1320
Travelers Property Casualty Corp 6.375 03/15/2033 6.375 2033-03-15
Other
0.03%
1321
Pepsico Inc 4.8 07/17/2034 4.8 2034-07-17
Other
0.03%
1322
Thermo Fisher Scientific Inc 4.794 10/07/2035 4.794 2035-10-07
Other
0.03%
1323
Brookfield Capital Finance Llc 6.087 06/14/2033 6.087 2033-06-14
Other
0.03%
1324
Qualcomm Incorporated 5.4 05/20/2033 5.4 2033-05-20
Other
0.03%
1325
Commonspirit Health 5.318 12/01/2034 5.318 2034-12-01
Other
0.03%
1326
Chevron Usa Inc 4.819 04/15/2032 4.819 2032-04-15
Other
0.03%
1327
International Business Machines Co 4.4 07/27/2032 4.4 2032-07-27
Other
0.03%
1328
Kraft Heinz Foods Co 5 07/15/2035 5 2035-07-15
Other
0.03%
1329
Targa Resources Corp 4.2 02/01/2033 4.2 2033-02-01
Other
0.03%
1330
Essex Portfolio Lp 5.5 04/01/2034
Other
0.03%
1331
Bank Of Nova Scotia 2.15 08/01/2031 2.15 2031-08-01
Other
0.03%
1332
FNMA 15YR 2.5 05/01/2031
Other
0.03%
1333
Verisk Analytics Inc 5.25 03/15/2035 5.25 2035-03-15
Other
0.03%
1334
Bell Telephone Company Of Canada O 5.2 02/15/2034 5.2 2034-02-15
Other
0.03%
1335
Air Lease Corporation 5.2 07/15/2031 5.2 2031-07-15
Other
0.03%
1336
American Electric Power Company In 6.95 12/15/2054 6.95 2054-12-15
Other
0.03%
1337
National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15
Other
0.03%
1338
Ameren Corporation 5.375 03/15/2035 5.375 2035-03-15
Other
0.03%
1339
Fedex 2020-1 Class Aa 1.875 02/20/2034 1.875 2034-02-20
Other
0.03%
1340
American Tower Corporation 5.45 02/15/2034 5.45 2034-02-15
Other
0.03%
1341
Johnson Controls International Plc 4.9 12/01/2032 4.9 2032-12-01
Other
0.03%
1342
Canadian Pacific Railway Company 5.2 03/30/2035 5.2 2035-03-30
Other
0.03%
1343
Dte Energy Co 2.85% 10/1/2026
Other
0.03%
1344
Analog Devices Inc 5.05 04/01/2034 5.05 2034-04-01
Other
0.03%
1345
Reinsurance Group Of America Incor 5.75 09/15/2034 5.75 2034-09-15
Other
0.03%
1346
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.03%
1347
Wisconsin Power And Light Company 3.95 09/01/2032 3.95 2032-09-01
Other
0.03%
1348
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.03%
1349
Smb_21-A C 144A 2.99 01/15/2053
Other
0.03%
1350
Simon Property Group Lp 2.65 02/01/2032 2.65 2032-02-01
Other
0.03%
1351
Fannie Mae Pool 3.5%03/01/2026
Other
0.03%
1352
Autozone Inc 4.75 08/01/2032 4.75 2032-08-01
Other
0.03%
1353
Northern Trust Corporation 5.117 11/19/2040 5.117 2040-11-19
Other
0.03%
1354
India Government Bond
Other
0.03%
1355
Forward Foreign Currency Contract
Other
0.03%
1356
3-Mo. Sofr
Other
0.03%
1357
Brown & Brown Inc 4.2 03/17/2032 4.2 2032-03-17
Other
0.03%
1358
Marriott International Inc 2.75 10/15/2033 2.75 2033-10-15
Other
0.03%
1359
Ventas Realty Lp 5 01/15/2035 5 2035-01-15
Other
0.03%
1360
Sncf Reseau 2 2048-02-05
Other
0.03%
1361
Square 4.95 46439 2027-02-21
Other
0.03%
1362
9299852.Srdsq 5.03 2027-01-03
Other
0.03%
1363
Crown Castle Inc 5.1 05/01/2033 5.1 2033-05-01
Other
0.03%
1364
Evergy Kansas Central Inc 5.25 03/15/2035 5.25 2035-03-15
Other
0.03%
1365
Republic Services Inc 1.75 02/15/2032 1.75 2032-02-15
Other
0.03%
1366
Swap
Other
0.03%
1367
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.03%
1368
El Paso Corporation 7.8 08/01/2031 7.8 2031-08-01
Other
0.03%
1369
Allstate Corporation (The) 5.55 05/09/2035 5.55 2035-05-09
Other
0.03%
1370
Kkr & Company, Inc. 06/18/2026 70 Put
Other
0.03%
1371
Spain Government Bond
Other
0.03%
1372
Oncor Electric Delivery Company Ll 5.35 04/01/2035 5.35 2035-04-01
Other
0.03%
1373
Archer Daniels Midland Co 2.9 03/01/2032 2.9 2032-03-01
Other
0.03%
1374
Barrick Mining Corp
Other
0.03%
1375
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs 4.13 12/31/2079
Other
0.03%
1376
Agco Corporation 5.8 03/21/2034 5.8 2034-03-21
Other
0.03%
1377
Omnicom Group Inc 5.3 11/01/2034 5.3 2034-11-01
Other
0.03%
1378
Lendlease Group Stapled Units option
Other
0.03%
1379
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.03%
1380
Ares Capital Corporation 3.2 11/15/2031 3.2 2031-11-15
Other
0.03%
1381
Choice Hotels International Inc 5.85 08/01/2034 5.85 2034-08-01
Other
0.03%
1382
American Homes 4 Rent Lp 3.625 04/15/2032 3.625 2032-04-15
Other
0.03%
1383
Oncor Electric Delivery Co. 7 05/01/2032 7 2032-05-01
Other
0.03%
1384
Bat Capital Corp 4.625 03/22/2033 4.625 2033-03-22
Other
0.03%
1385
Lkq Corp 6.25 06/15/2033 6.25 2033-06-15
Other
0.03%
1386
Booz Allen Hamilton Inc 5.95 04/15/2035 5.95 2035-04-15
Other
0.03%
1387
T-Mobile Usa Inc 6.7 12/15/2033 6.7 2033-12-15
Other
0.03%
1388
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.03%
1389
Rfte_25-1X D Regs 5.26 10/25/2037
Other
0.03%
1390
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.03%
1391
Us Bancorp 5.85%10/21/2033
Other
0.03%
1392
Booz Allen Hamilton Inc 5.95 08/04/2033 5.95 2033-08-04
Other
0.03%
1393
Soybean Future Jul26
Other
0.03%
1394
Deutsche Telekom Ag 9.25 06/01/2032 9.25 2032-06-01
Other
0.03%
1395
Mcdonalds Corporation 4.6 09/09/2032 4.6 2032-09-09
Other
0.03%
1396
General Motors Co 5 04/01/2035
Other
0.03%
1397
Square 4.5 46340 2026-11-14
Other
0.03%
1398
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other
0.03%
1399
Dollar General Corporation 5 11/01/2032 5 2032-11-01
Other
0.03%
1400
Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01
Other
0.03%
1401
Entergy Mississippi Llc 5.05 04/15/2036 5.05 2036-04-15
Other
0.03%
1402
Bank Of New York Mellon Corp/The 4.706 02/01/2034 4.706 2034-02-01
Other
0.03%
1403
Caesars Entertainment, Inc.
Other
0.03%
1404
Arcelormittal CDS 12/20/2025
Other
0.03%
1405
Royal Caribbean Cruises Ltd Cfd
Other
0.03%
1406
Ngn/USD Fwd 20260410 Citigb2L
Other
0.03%
1407
Fnma 30Yr Umbs 4.5 03/01/2056 4.5 2056-03-01
Other
0.03%
1408
Forward Foreign Currency Contract
Other
0.03%
1409
Entergy Corp (Nc5.25) 5.875 06/15/2056 5.875 2056-06-15
Other
0.03%
1410
Amcor Flexibles North America Inc 2.69 05/25/2031 2.69 2031-05-25
Other
0.03%
1411
Pepsico Inc 4.8 2034-07-17
Other
0.03%
1412
Trane Technologies Financing Ltd 5.25 03/03/2033 5.25 2033-03-03
Other
0.03%
1413
Heico Corp 5.35 08/01/2033 5.35 2033-08-01
Other
0.03%
1414
Canadian Dollar
Other
0.03%
1415
CHF/USD Fwd 20251002 000011553 USD
Other
0.03%
1416
Mckesson Corp 5.25 05/30/2035
Other
0.03%
1417
Sands China Ltd 3.25 08/08/2031 3.25 2031-08-08
Other
0.03%
1418
American Water Capital Corp 5.15 03/01/2034 5.15 2034-03-01
Other
0.03%
1419
Keurig Dr Pepper Inc 5.3 03/15/2034 5.3 2034-03-15
Other
0.03%
1420
Mizuho Financial Group Inc (Fxd) 4.438 05/12/2032 4.438 2032-05-12
Other
0.03%
1421
Union Tool
Other
0.03%
1422
Estee Lauder Companies Inc. (The) 4.65 05/15/2033 4.65 2033-05-15
Other
0.03%
1423
Eagle Materials Inc 2.5 07/01/2031 2.5 2031-07-01
Other
0.03%
1424
RON/USD Fwd 20251104
Other
0.03%
1425
Dominion Energy Inc 5.45 03/15/2035 5.45 2035-03-15
Other
0.03%
1426
Purchased EUR / Sold USD
Other
0.03%
1427
Bx_25-Jdi A 144A 5.08 11/15/2042
Other
0.03%
1428
Air Products And Chemicals Inc 4.8 03/03/2033 4.8 2033-03-03
Other
0.03%
1429
Southwestern Electric Power Compan 5.2 04/01/2036 5.2 2036-04-01
Other
0.03%
1430
Public Service Enterprise Group In 2.45 11/15/2031 2.45 2031-11-15
Other
0.03%
1431
Barclays Bank Plc
Other
0.03%
1432
Trnts_33 E 144A 9.62 07/22/2038
Other
0.03%
1433
Southern Company (The) 4.85 03/15/2035 4.85 2035-03-15
Other
0.03%
1434
Kering Sa Mtn Regs 5.13 11/23/2026
Other
0.03%
1435
Amphenol Corporation 5 01/15/2035 5 2035-01-15
Other
0.03%
1436
Fhlmc 15Yr Umbs Super 5 01/01/2040 5 2040-01-01
Other
0.03%
1437
Consolidated Edison Company Of New 5.5 03/15/2034 5.5 2034-03-15
Other
0.03%
1438
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other
0.03%
1439
Public Service Company Of Colorado 1.875 06/15/2031 1.875 2031-06-15
Other
0.03%
1440
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
0.03%
1441
Usd Call Versus Brl Put
Other
0.03%
1442
Ally Financial Inc 8 11/01/2031 8 2031-11-01
Other
0.03%
1443
Nstar Electric Co 3.95 04/01/2030
Other
0.03%
1444
Northern States Power Company (Min 5.05 05/15/2035 5.05 2035-05-15
Other
0.03%
1445
Entergy Louisiana Llc 4 03/15/2033 4 2033-03-15
Other
0.03%
1446
Ubs Group Ag Regs 3.25% Feb 12, 2034
Other
0.03%
1447
Mckesson Corp 4.95 05/30/2032
Other
0.03%
1448
Nomura Holdings Inc 6.087 07/12/2033 6.087 2033-07-12
Other
0.03%
1449
Aercap Ireland Capital Dac 5.3 01/19/2034 5.3 2034-01-19
Other
0.03%
1450
Los Angeles Department Of Water & Power Water System Revenue
Other
0.03%
1451
Forward Foreign Currency Contract
Other
0.03%
1452
Square 4.52 46356 2026-11-30
Other
0.03%
1453
Realkredit Dnmrk 1 01/01/2029
Other
0.03%
1454
Zoetis Inc 5%08/17/2035
Other
0.03%
1455
Southern Power Company 4.9 10/01/2035 4.9 2035-10-01
Other
0.03%
1456
Philippine Government International Bond 5.75%01/27/2051
Other
0.03%
1457
Jm Smucker Co/The 4.25 03/15/2035 4.25 2035-03-15
Other
0.03%
1458
Realty Income Corporation 2.85 12/15/2032 2.85 2032-12-15
Other
0.03%
1459
Amgen Inc 4.2 03/01/2033 4.2 2033-03-01
Other
0.03%
1460
American Tower Corporation 5.35 03/15/2035 5.35 2035-03-15
Other
0.03%
1461
Nexi Spa
Other
0.03%
1462
Altria Group Inc 6.875 11/01/2033 6.875 2033-11-01
Other
0.03%
1463
206321574.Srdlc
Other
0.03%
1464
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.03%
1465
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.03%
1466
Prologis Lp 5 01/31/2035
Other
0.03%
1467
Forward Foreign Currency Contract
Other
0.03%
1468
Nrzt_20-Rpl1 B3 144A 3.83 11/25/2059
Other
0.03%
1469
Cf Industries Inc 5.15 03/15/2034 5.15 2034-03-15
Other
0.03%
1470
Phillips 66 Co 4.95 03/15/2035 4.95 2035-03-15
Other
0.03%
1471
205124664.Srdlc
Other
0.03%
1472
Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-01
Other
0.03%
1473
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036
Other
0.03%
1474
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.03%
1475
Sierra Pacific Power Company 6.375 09/15/2056 6.375 2056-09-15
Other
0.03%
1476
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
1477
Forward Foreign Currency Contract
Other
0.03%
1478
Thermo Fisher Scientific Inc 4.95 11/21/2032 4.95 2032-11-21
Other
0.03%
1479
Providence St. Joseph Health 5.403 10/01/2033 5.403 2033-10-01
Other
0.03%
1480
Realty Income Corporation 5.125 04/15/2035 5.125 2035-04-15
Other
0.03%
1481
Conocophillips Co 4.85 01/15/2032 4.85 2032-01-15
Other
0.03%
1482
Duke Energy Florida Llc 4.85 12/01/2035 4.85 2035-12-01
Other
0.03%
1483
Dicks Sporting Goods Inc. 3.15 01/15/2032 3.15 2032-01-15
Other
0.03%
1484
Diageo Capital Plc 2.125 04/29/2032 2.125 2032-04-29
Other
0.03%
1485
Slovakia Government Bond 2 10-17-2047
Other
0.03%
1486
Orsted
Other
0.03%
1487
Dp World Plc 6.85 07/02/2037
Other
0.03%
1488
Procter & Gamble Co 4.1 11/03/2032 4.1 2032-11-03
Other
0.03%
1489
Wec Energy Group Inc 5.625 05/15/2056 5.625 2056-05-15
Other
0.03%
1490
Cencora Inc 5.15 02/15/2035 5.15 2035-02-15
Other
0.03%
1491
Nstar Electric Co 5.2 03/01/2035 5.2 2035-03-01
Other
0.03%
1492
American Tower Corporation 4.05 03/15/2032 4.05 2032-03-15
Other
0.03%
1493
Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29
Other
0.03%
1494
Flex Ltd 5.25 01/15/2032 5.25 2032-01-15
Other
0.03%
1495
Contra Blueprint Medic
Other
0.03%
1496
Erp Operating Lp 4.65 09/15/2034 4.65 2034-09-15
Other
0.03%
1497
Totalenergies Capital Usa Llc 4.857 01/13/2036 4.857 2036-01-13
Other
0.03%
1498
Sysco Corporation 5.4 03/23/2035 5.4 2035-03-23
Other
0.03%
1499
Insmed Inc
Other
0.03%
1500
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.03%
1501
Reinsurance Group Of America Inc 6.65 09/15/2055 6.65 2055-09-15
Other
0.03%
1502
Prologis Lp 4.625 01/15/2033 4.625 2033-01-15
Other
0.03%
1503
Avaya Inc. Tl 5.17 08/01/2028
Other
0.03%
1504
Home Depot Inc Sr Unsecured 04/27 2.875
Other
0.03%
1505
Cdw Llc 5.55 08/22/2034 5.55 2034-08-22
Other
0.03%
1506
Zimmer Biomet Holdings Inc 5.2 09/15/2034 5.2 2034-09-15
Other
0.03%
1507
Charles Schwab Corporation (The) 2.3 05/13/2031 2.3 2031-05-13
Other
0.03%
1508
Plains All American Pipeline Lp 5.7 09/15/2034 5.7 2034-09-15
Other
0.03%
1509
Welltower Inc 2.8 06/01/2031 2.8 2031-06-01
Other
0.03%
1510
Charles Schwab Corporation (The) 1.95 12/01/2031 1.95 2031-12-01
Other
0.03%
1511
Rsd/USD Fwd 20260213 Deutgb2L
Other
0.03%
1512
Avalonbay Communities Inc 2.05 01/15/2032 2.05 2032-01-15
Other
0.03%
1513
Pilgrims Pride Corp 6.25 07/01/2033 6.25 2033-07-01
Other
0.03%
1514
General Motors Co 6.25 04/15/2035 6.25 2035-04-15
Other
0.03%
1515
Glp Capital Lp 3.25 01/15/2032 3.25 2032-01-15
Other
0.03%
1516
Huntington Bancshares Inc 6.141 11/18/2039 6.141 2039-11-18
Other
0.03%
1517
Norfolk Southern Corporation 3 03/15/2032 3 2032-03-15
Other
0.03%
1518
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.03%
1519
Gxo Logistics Inc 6.5 05/06/2034
Other
0.03%
1520
Humana Inc 5.55 05/01/2035 5.55 2035-05-01
Other
0.03%
1521
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.03%
1522
Mizuho Financial Group Inc 2.172 05/22/2032 2.172 2032-05-22
Other
0.03%
1523
Duke Energy Florida Llc 5.875 11/15/2033 5.875 2033-11-15
Other
0.03%
1524
Nutrien Ltd 5.4 06/21/2034 5.4 2034-06-21
Other
0.03%
1525
Mondelez International Inc 3 03/17/2032 3 2032-03-17
Other
0.03%
1526
Intel Corp 4 12/15/2032 4 2032-12-15
Other
0.03%
1527
Peco Energy Co 4.9 06/15/2033 4.9 2033-06-15
Other
0.03%
1528
Irs
Other
0.03%
1529
Exelon Corporation 5.45 03/15/2034 5.45 2034-03-15
Other
0.03%
1530
Ikena Oncology Inc - Cvr (July 2025)
Other
0.03%
1531
Dominion Energy Inc 2.25 08/15/2031 2.25 2031-08-15
Other
0.03%
1532
Sumitomo Mitsui Financial Group In 4.954 07/08/2033 4.954 2033-07-08
Other
0.03%
1533
Primerica Inc 2.8 11/19/2031 2.8 2031-11-19
Other
0.03%
1534
Brookfield Finance Inc 6.35 01/05/2034 6.35 2034-01-05
Other
0.03%
1535
Puget Energy Inc 5.725 03/15/2035 5.725 2035-03-15
Other
0.03%
1536
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.03%
1537
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.03%
1538
Dow Chemical Company (The) 5.15 02/15/2034 5.15 2034-02-15
Other
0.03%
1539
Deutsche Bank Ag 6.125 2030-12-12
Other
0.03%
1540
Trbtrn 4.000 11/15/42
Other
0.03%
1541
Metlife Inc 6.5 12/15/2032 6.5 2032-12-15
Other
0.03%
1542
Fannie Mae Pool 3 03/01/2038
FN MA3308Financials
0.02%
1543
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other
0.02%
1544
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.02%
1545
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.02%
1546
Southern California Edison Company 5.75 04/01/2035 5.75 2035-04-01
Other
0.02%
1547
Mondelez International Inc 4.75 08/28/2034 4.75 2034-08-28
Other
0.02%
1548
Host Hotels & Resorts Lp 2.9 12/15/2031 2.9 2031-12-15
Other
0.02%
1549
Voya Financial Inc 5 09/20/2034 5 2034-09-20
Other
0.02%
1550
Global Payments Inc 5.4 03/15/2033 5.4 2033-03-15
Other
0.02%
1551
San Diego Gas & Electric Co 3 03/15/2032 3 2032-03-15
Other
0.02%
1552
Dime Community Bancshares Inc
Other
0.02%
1553
Brixmor Operating Partnership Lp 5.2 04/01/2032 5.2 2032-04-01
Other
0.02%
1554
Florida Power & Light Co 5 08/01/2034 5 2034-08-01
Other
0.02%
1555
Rexford Industrial Realty Lp 2.15 09/01/2031 2.15 2031-09-01
Other
0.02%
1556
Realty Income Corporation 4.5 02/01/2033 4.5 2033-02-01
Other
0.02%
1557
Duke Energy Ohio Inc 5.3 06/15/2035 5.3 2035-06-15
Other
0.02%
1558
State Street Corp 6.123 11/21/2034 6.123 2034-11-21
Other
0.02%
1559
Gruenenthal Gmbh
Other
0.02%
1560
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.02%
1561
Duke Energy Indiana Llc 4.95 03/15/2036 4.95 2036-03-15
Other
0.02%
1562
Spire Inc 4.6 09/01/2031 4.6 2031-09-01
Other
0.02%
1563
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
1564
Peco Energy Co 4.875 09/15/2035 4.875 2035-09-15
Other
0.02%
1565
Jefferies Group Inc 6.25 01/15/2036 6.25 2036-01-15
Other
0.02%
1566
Public Service Enterprise Group In 5.45 04/01/2034 5.45 2034-04-01
Other
0.02%
1567
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.641% 10/15/2042
Other
0.02%
1568
Citigroup Inc 3.06%01/25/2033
Other
0.02%
1569
Kraft Heinz Foods Co 5.2 03/15/2032 5.2 2032-03-15
Other
0.02%
1570
Target Corporation 5.25 02/15/2036 5.25 2036-02-15
Other
0.02%
1571
Duke Energy Ohio Inc 5.25 04/01/2033 5.25 2033-04-01
Other
0.02%
1572
Alliance Laundry Holdings In Cfd
Other
0.02%
1573
Parker-Hannifin Corp option
Other
0.02%
1574
Extra Space Storage Lp 2.55 06/01/2031 2.55 2031-06-01
Other
0.02%
1575
American Airlines Inc 3.15 02/15/2032 3.15 2032-02-15
Other
0.02%
1576
American Honda Finance Corporation 5.2 03/05/2035 5.2 2035-03-05
Other
0.02%
1577
Japan Government Five Year Bond 0.4 2029-03-20
Other
0.02%
1578
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.02%
1579
Ford Foundation/The 2.82%06/01/2070
Other
0.02%
1580
Genuine Parts Company 6.875 11/01/2033 6.875 2033-11-01
Other
0.02%
1581
American Express Company 5.915 04/25/2035 5.915 2035-04-25
Other
0.02%
1582
Kite Realty Group Lp 4.95 12/15/2031
Other
0.02%
1583
Americold Realty Operating Partner 5.6 05/15/2032 5.6 2032-05-15
Other
0.02%
1584
Ltfc_25-1 A1L Regs 0 May 15, 2057
Other
0.02%
1585
Kinder Morgan Energy Partners Lp 7.75 03/15/2032 7.75 2032-03-15
Other
0.02%
1586
American Honda Finance Corporation 5.1 01/08/2036 5.1 2036-01-08
Other
0.02%
1587
Wellpoint Inc 5.95 12/15/2034
Other
0.02%
1588
Diageo Investment Corporation 7.45 04/15/2035 7.45 2035-04-15
Other
0.02%
1589
National Rural Utilities Cooperati 4.15 12/15/2032 4.15 2032-12-15
Other
0.02%
1590
Astrazeneca Finance Llc 4.875 03/03/2033 4.875 2033-03-03
Other
0.02%
1591
Cousins Properties Lp 4.875 03/01/2033 4.875 2033-03-01
Other
0.02%
1592
Gatx Corporation 3.5 06/01/2032 3.5 2032-06-01
Other
0.02%
1593
Fanatics Holdings Inc
Other
0.02%
1594
Prudential Financial Inc 5.75 07/15/2033 5.75 2033-07-15
Other
0.02%
1595
Jabil Inc 4.75 02/01/2033
Other
0.02%
1596
Hp Inc 6.1 04/25/2035 6.1 2035-04-25
Other
0.02%
1597
Texas Instruments Inc 1.9 09/15/2031 1.9 2031-09-15
Other
0.02%
1598
Fx Forward Contract: USD/Jpy Settle 2026-07-01
Other
0.02%
1599
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1600
Freddie Mac Multifamily Structured Pass Through Certificates 1.57 09/25/2030
Other
0.02%
1601
Sherwin-Williams Company (The) 4.8 09/01/2031 4.8 2031-09-01
Other
0.02%
1602
Mativ Holdings Inc 7.537% 02/23/2028
Other
0.02%
1603
Potomac Electric Power Company 5.2 03/15/2034 5.2 2034-03-15
Other
0.02%
1604
Jacobs Solutions Inc 5.627 03/03/2036 5.627 2036-03-03
Other
0.02%
1605
American International Group Inc 3.875 01/15/2035 3.875 2035-01-15
Other
0.02%
1606
Entergy Louisiana Llc 5.35 03/15/2034 5.35 2034-03-15
Other
0.02%
1607
Public Service Electric And Gas Co 5.2 03/01/2034 5.2 2034-03-01
Other
0.02%
1608
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.02%
1609
Textron Inc 4.95 03/15/2036
Other
0.02%
1610
Amcor Finance (Usa) Inc 5.625 05/26/2033 5.625 2033-05-26
Other
0.02%
1611
Forward Foreign Currency Contract
Other
0.02%
1612
Ventas Realty Lp 2.5 09/01/2031 2.5 2031-09-01
Other
0.02%
1613
Jetblue 2020-1B Pass Through 4 11/15/2032 4 2032-11-15
Other
0.02%
1614
Prudential Financial Inc 6.5 03/15/2054
Other
0.02%
1615
Dow Chemical Co 5.35 03/15/2035 5.35 2035-03-15
Other
0.02%
1616
Republic Services Inc 5.2 11/15/2034 5.2 2034-11-15
Other
0.02%
1617
FNMA 15YR UMBS 1.5 02/01/2036
Other
0.02%
1618
Tyson Foods Inc 4.875 08/15/2034 4.875 2034-08-15
Other
0.02%
1619
Forward Foreign Currency Contract
Other
0.02%
1620
Td Synnex Corp 2.65 08/09/2031 2.65 2031-08-09
Other
0.02%
1621
Borgwarner Inc 5.4 08/15/2034 5.4 2034-08-15
Other
0.02%
1622
Laboratory Corporation Of America 2.7 06/01/2031 2.7 2031-06-01
Other
0.02%
1623
Unilever Capital Corp 2.9%05/05/2027
Other
0.02%
1624
El Paso Electric Co 6 05/15/2035 6 2035-05-15
Other
0.02%
1625
Dominion Energy South Carolina Inc 2.3 12/01/2031 2.3 2031-12-01
Other
0.02%
1626
Arthur J Gallagher & Co 5.5 03/02/2033 5.5 2033-03-02
Other
0.02%
1627
Becton Dickinson And Company 4.298 08/22/2032 4.298 2032-08-22
Other
0.02%
1628
Walt Disney Co 6.55 03/15/2033 6.55 2033-03-15
Other
0.02%
1629
Arch Capital Group Ltd 7.35 05/01/2034 7.35 2034-05-01
Other
0.02%
1630
Fw5584535.Srdup
Other
0.02%
1631
Fortune Brands Home & Security Inc 4 03/25/2032 4 2032-03-25
Other
0.02%
1632
Enbridge Inc 5.2 11/20/2035 5.2 2035-11-20
Other
0.02%
1633
Packaging Corp Of America 5.2 08/15/2035 5.2 2035-08-15
Other
0.02%
1634
Sura Asset Management Sa 144A 6.35 05/13/2032
Other
0.02%
1635
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/27 Adjustable Var
Other
0.02%
1636
New York St Pwr Auth Green Tra
Other
0.02%
1637
Icon Investments Six Designated Ac 6 05/08/2034 6 2034-05-08
Other
0.02%
1638
Southern California Edison Company 5.625 02/01/2036 5.625 2036-02-01
Other
0.02%
1639
Bnp Paribas Regs 08/29 Var
Other
0.02%
1640
Nordson Corporation 5.8 09/15/2033 5.8 2033-09-15
Other
0.02%
1641
Forward Foreign Currency Contract
Other
0.02%
1642
Bristol-Myers Squibb Co 5.5 02/22/2044
Other
0.02%
1643
Extra Space Storage Lp 5.35 01/15/2035 5.35 2035-01-15
Other
0.02%
1644
Kinross Gold Corp 6.25 07/15/2033 6.25 2033-07-15
Other
0.02%
1645
Arizona Public Service Company 5.55 08/01/2033 5.55 2033-08-01
Other
0.02%
1646
Newmont Goldcorp Corp 5.875 04/01/2035 5.875 2035-04-01
Other
0.02%
1647
Huntsman Corp
Other
0.02%
1648
Agree Lp 5.6 06/15/2035 5.6 2035-06-15
Other
0.02%
1649
Oreilly Automotive Inc 5 08/19/2034 5 2034-08-19
Other
0.02%
1650
Valero Energy Corporation 2.8 12/01/2031 2.8 2031-12-01
Other
0.02%
1651
Welltower Inc 3.85 06/15/2032 3.85 2032-06-15
Other
0.02%
1652
Crude Oil (Ny) Mar 26
Other
0.02%
1653
Hilton Worldwide Holdings Inc
Other
0.02%
1654
Airtel Africa Plc
Other
0.02%
1655
Lpl Holdings Inc 5.65 03/15/2035
Other
0.02%
1656
Oklahoma Gas And Electric Company 5.4 01/15/2033 5.4 2033-01-15
Other
0.02%
1657
Gatx Corporation 6.9 05/01/2034 6.9 2034-05-01
Other
0.02%
1658
Commonwealth Edison Company 5.3 06/01/2034 5.3 2034-06-01
Other
0.02%
1659
Relx Capital Inc 4.75 05/20/2032 4.75 2032-05-20
Other
0.02%
1660
Public Service Electric And Gas Co 4.9 08/15/2035 4.9 2035-08-15
Other
0.02%
1661
Universal Health Services Inc 2.65 01/15/2032 2.65 2032-01-15
Other
0.02%
1662
Allstate Corporation (The) 5.35 06/01/2033 5.35 2033-06-01
Other
0.02%
1663
Patterson-Uti Energy Inc. 7.15 10/01/2033 7.15 2033-10-01
Other
0.02%
1664
KUWAITI DINAR
Other
0.02%
1665
Cirkul Sr Sec, 1St Lien Term Loan
Other
0.02%
1666
Washington Cnty Ore Sch Dist N 0 06/15/2042
Other
0.02%
1667
Verisk Analytics Inc 5.75 04/01/2033
Other
0.02%
1668
Dominion Resources Inc 6.3 03/15/2033 6.3 2033-03-15
Other
0.02%
1669
Canadian Natural Resources Ltd 7.2 01/15/2032 7.2 2032-01-15
Other
0.02%
1670
Kla Corp 4.7 02/01/2034 4.7 2034-02-01
Other
0.02%
1671
Nederlandse Waterschapsbank Nv 1.5 06/15/2039
Other
0.02%
1672
Arthur J Gallagher & Co 5 02/15/2032
Other
0.02%
1673
F/C Lean Hogs Future Apr26 04/15/2026
Other
0.02%
1674
Public Storage Operating Co 5 07/01/2035 5 2035-07-01
Other
0.02%
1675
Hilcorp Energy I Lp 6% 02/01/2031
Other
0.02%
1676
Equitable Holdings Inc 6.7 03/28/2055 6.7 2055-03-28
Other
0.02%
1677
Mccormick & Company Incorporated 4.7 10/15/2034 4.7 2034-10-15
Other
0.02%
1678
Sutter Health 5.213 08/15/2032 5.213 2032-08-15
Other
0.02%
1679
Capital One Financial Corporation 2.618 11/02/2032 2.618 2032-11-02
Other
0.02%
1680
Lpl Holdings Inc 5.75 06/15/2035 5.75 2035-06-15
Other
0.02%
1681
Tapestry Inc 3.05 03/15/2032 3.05 2032-03-15
Other
0.02%
1682
L3909787.Srdup 15.74 2028-08-02
Other
0.02%
1683
Cousins Properties Lp 5.875 10/01/2034 5.875 2034-10-01
Other
0.02%
1684
Mineralys Therapeutics Inc Cfd
Other
0.02%
1685
Ineos Us Petrochem Llc 8.204% 10/01/2031
Other
0.02%
1686
Florida Power And Light Co 5.625 04/01/2034 5.625 2034-04-01
Other
0.02%
1687
Jackson Financial Inc 5.67 06/08/2032 5.67 2032-06-08
Other
0.02%
1688
Union Electric Co 3.9% 9/15/2042
Other
0.02%
1689
Public Service Enterprise Group In 5.4 03/15/2035 5.4 2035-03-15
Other
0.02%
1690
Genuine Parts Company 2.75 02/01/2032 2.75 2032-02-01
Other
0.02%
1691
Healthpeak Op Llc 5.375 02/15/2035 5.375 2035-02-15
Other
0.02%
1692
Orix Corporation 5.2 09/13/2032 5.2 2032-09-13
Other
0.02%
1693
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.02%
1694
Tr Finance Llc 5.5 08/15/2035 5.5 2035-08-15
Other
0.02%
1695
Crh America Finance Inc 5.6000% Mat 02/09/2056
Other
0.02%
1696
Orix Corporation 5.4 02/25/2035 5.4 2035-02-25
Other
0.02%
1697
Forward Foreign Currency Contract
Other
0.02%
1698
Lyb International Finance Iii Llc 5.625 05/15/2033 5.625 2033-05-15
Other
0.02%
1699
Citizens Financial Group Inc 5.641 05/21/2037 5.641 2037-05-21
Other
0.02%
1700
EUR/USD 0 03/18/2026
Other
0.02%
1701
Cdit
Other
0.02%
1702
Jefferies Financial Group Inc 6.2%04/14/2034
Other
0.02%
1703
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.02%
1704
Co Hsg Fi 5.279% 11/01/39
Other
0.02%
1705
Kilroy Realty Lp 2.5 11/15/2032 2.5 2032-11-15
Other
0.02%
1706
Government National Mortgage Corporation
Other
0.02%
1707
Dateline Resources Ltd option
Other
0.02%
1708
South Carolina Electric & Gas Comp 5.3 05/15/2033 5.3 2033-05-15
Other
0.02%
1709
Advanced Micro Devices Inc 3.924 06/01/2032 3.924 2032-06-01
Other
0.02%
1710
Mozart Borrower Lp Medind Tl B 1L Usd
Other
0.02%
1711
Centerpoint Energy Inc Nc10.25 6.85 02/15/2055 6.85 2055-02-15
Other
0.02%
1712
Phillips Edison Grocery Center Ope 2.625 11/15/2031 2.625 2031-11-15
Other
0.02%
1713
Dominion Energy South Carolina Inc 5.3 01/15/2035 5.3 2035-01-15
Other
0.02%
1714
Royalty Pharma Plc 5.4 09/02/2034 5.4 2034-09-02
Other
0.02%
1715
Essential Utilities Inc 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
1716
Centerpoint Energy Houston Electri 4.45 10/01/2032 4.45 2032-10-01
Other
0.02%
1717
Upmc 5.035 05/15/2033 5.035 2033-05-15
Other
0.02%
1718
East Montgomery Cnty Impt Dist 4.25 08/15/2054
Other
0.02%
1719
Oncor Electric Delivery Co. 7.25 01/15/2033 7.25 2033-01-15
Other
0.02%
1720
Brixmor Operating Partnership Lp 2.5 08/16/2031 2.5 2031-08-16
Other
0.02%
1721
Oneok Inc 6 06/15/2035 6 2035-06-15
Other
0.02%
1722
USD/CLP Fwd 20260206 Roycgb2L
Other
0.02%
1723
State Of New Mexico Severance Tax Permanent Fund,5,2031-07-01
Other
0.02%
1724
Piedmont Natural Gas Company Inc 5.1 02/15/2035 5.1 2035-02-15
Other
0.02%
1725
Fnma Pool Ma3211 Fn 12/47 Fixed 4
Other
0.02%
1726
Las Vegas Sands Corp 6.2 08/15/2034 6.2 2034-08-15
Other
0.02%
1727
Aep Transmission Company Llc 5.15 04/01/2034 5.15 2034-04-01
Other
0.02%
1728
Globe Life Inc 5.85 09/15/2034 5.85 2034-09-15
Other
0.02%
1729
Puget Energy Inc 4.224 03/15/2032 4.224 2032-03-15
Other
0.02%
1730
Korea Treasury Bond 2027-09-10
Other
0.02%
1731
Forward Foreign Currency Contract
Other
0.02%
1732
Duke Energy Progress Llc 3.4 04/01/2032 3.4 2032-04-01
Other
0.02%
1733
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other
0.02%
1734
Tempur Sealy International I Cfd
Other
0.02%
1735
Pacificorp 7.7 11/15/2031 7.7 2031-11-15
Other
0.02%
1736
Piedmont Natural Gas Company Inc 5.4 06/15/2033 5.4 2033-06-15
Other
0.02%
1737
Brixmor Operating Partnership Lp 5.5 02/15/2034 5.5 2034-02-15
Other
0.02%
1738
Paramount Global 4.38%03/15/2043
Other
0.02%
1739
Cna Financial Corp 5.5 06/15/2033 5.5 2033-06-15
Other
0.02%
1740
Rockwell Automation Inc 1.75 08/15/2031 1.75 2031-08-15
Other
0.02%
1741
Marvell Technology Inc 5.45 07/15/2035 5.45 2035-07-15
Other
0.02%
1742
Bon Secours Mercy Health Inc 4.3%07/01/2028
Other
0.02%
1743
Philippine Government International Bond 1.75 2041-04-28
Other
0.02%
1744
Japan Gov .1% 12/20/27
Other
0.02%
1745
Gxo Logistics Inc 2.65 07/15/2031 2.65 2031-07-15
Other
0.02%
1746
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other
0.02%
1747
Spire Missouri Inc 5.15 08/15/2034 5.15 2034-08-15
Other
0.02%
1748
Cenovus Energy Inc 5.4 03/20/2036 5.4 2036-03-20
Other
0.02%
1749
Kyndryl Holdings Inc 6.35 02/20/2034 6.35 2034-02-20
Other
0.02%
1750
Greencore Group Plc - Cvr (Jan 2026)
Other
0.02%
1751
Southern Company Gas Capital Corpo 5.15 09/15/2032 5.15 2032-09-15
Other
0.02%
1752
Howmet Aerospace Inc 4.55 11/15/2032
Other
0.02%
1753
Bank Of New York Mellon Corp/The 1.8 07/28/2031 1.8 2031-07-28
Other
0.02%
1754
Bank Of New York Mellon Corp/The 5.606 07/21/2039 5.606 2039-07-21
Other
0.02%
1755
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other
0.02%
1756
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.02%
1757
Canadian Natural Resources Ltd 6.45 06/30/2033 6.45 2033-06-30
Other
0.02%
1758
Kentucky Utilities Company 5.45 04/15/2033 5.45 2033-04-15
Other
0.02%
1759
Enterprise Products Operating L.P. 6.65 10/15/2034 6.65 2034-10-15
Other
0.02%
1760
Wp Carey Inc 5.375 06/30/2034 5.375 2034-06-30
Other
0.02%
1761
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036 5 2036-02-15
Other
0.02%
1762
Pentair Finance Sa 5.9 07/15/2032 5.9 2032-07-15
Other
0.02%
1763
Essential Properties Lp 5.4 12/01/2035
Other
0.02%
1764
Citizens Financial Group Inc 2.638 09/30/2032 2.638 2032-09-30
Other
0.02%
1765
Applied Materials Inc 4.6 01/15/2036 4.6 2036-01-15
Other
0.02%
1766
Firstenergy Transmission Llc 4.75 01/15/2033 4.75 2033-01-15
Other
0.02%
1767
Dominion Resources Inc 5.25 08/01/2033 5.25 2033-08-01
Other
0.02%
1768
Marriott International Inc 4.5 10/15/2031 4.5 2031-10-15
Other
0.02%
1769
Verisk Analytics Inc 5.125 03/15/2036 5.125 2036-03-15
Other
0.02%
1770
Nutrien Ltd 4.125 03/15/2035 4.125 2035-03-15
Other
0.02%
1771
Loews Corporation 6 02/01/2035 6 2035-02-01
Other
0.02%
1772
Adventist Health System/West 5.43 03/01/2032 5.43 2032-03-01
Other
0.02%
1773
Jpn Yen 9Am Mar26C 65.5
Other
0.02%
1774
Progress Energy Inc 7 10/30/2031 7 2031-10-30
Other
0.02%
1775
Lgi Homes Inc 144A 7 11/15/2032
Other
0.02%
1776
Highland Holdings Sarl 0.934 2031-12-15 0.934 12/15/2031
Other
0.02%
1777
Arthur J Gallagher & Co 5.45 07/15/2034 5.45 2034-07-15
Other
0.02%
1778
Ge Capital Funding Llc (Us) 4.55 05/15/2032 4.55 2032-05-15
Other
0.02%
1779
Prudential Financial Inc 6.75 03/01/2053 6.75 2053-03-01
Other
0.02%
1780
Nucor Corporation 5.1 06/01/2035 5.1 2035-06-01
Other
0.02%
1781
Tyco Electronics Group Sa 2.5 02/04/2032 2.5 2032-02-04
Other
0.02%
1782
Freddie Mac Multifamily Wi Certificates Series Wi-K170 5%06/25/2035
Other
0.02%
1783
Home Depot Inc 4.85 06/25/2031
Other
0.02%
1784
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.02%
1785
Us Dollar
Other
0.02%
1786
Epr Properties 3.6 11/15/2031 3.6 2031-11-15
Other
0.02%
1787
Southwestern Public Service Compan 5.3 05/15/2035 5.3 2035-05-15
Other
0.02%
1788
Avalonbay Communities Inc 5.35 06/01/2034 5.35 2034-06-01
Other
0.02%
1789
Aon Corp 2.6 12/02/2031 2.6 2031-12-02
Other
0.02%
1790
MXN/USD Fwd 20251217 000001538 USD
Other
0.02%
1791
Arch Capital Group Ltd
Other
0.02%
1792
General Dynamics Corporation 2.25 06/01/2031 2.25 2031-06-01
Other
0.02%
1793
Gatx Corporation 5.45 09/15/2033 5.45 2033-09-15
Other
0.02%
1794
Public Service Electric And Gas Co 4.9 12/15/2032 4.9 2032-12-15
Other
0.02%
1795
FNMA 30YR 3.5 03/01/2042
Other
0.02%
1796
733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20
Other
0.02%
1797
Virginia Electric And Power Compan 5 01/15/2034 5 2034-01-15
Other
0.02%
1798
Aep Texas Inc 5.4 06/01/2033 5.4 2033-06-01
Other
0.02%
1799
Kilroy Realty Lp 6.25 01/15/2036 6.25 2036-01-15
Other
0.02%
1800
Marriott International Inc 5.1 04/15/2032 5.1 2032-04-15
Other
0.02%
1801
John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07
Other
0.02%
1802
Fidelity National Information Serv 1.65 03/01/2028
Other
0.02%
1803
J Paul Getty Trust Inc 4.905 04/01/2035 4.905 2035-04-01
Other
0.02%
1804
Quanta Services Inc. 2.35 01/15/2032 2.35 2032-01-15
Other
0.02%
1805
Ubs Group Ag
Other
0.02%
1806
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.02%
1807
International Business Machines Co 4.6 02/03/2033 4.6 2033-02-03
Other
0.02%
1808
Public Service Enterprise Group In 6.125 10/15/2033 6.125 2033-10-15
Other
0.02%
1809
Essex Portfolio Lp 4.875 02/15/2036
Other
0.02%
1810
Northrop Grumman Corp 5.25 07/15/2035 5.25 2035-07-15
Other
0.02%
1811
National Fuel Gas Company 5.95 03/15/2035 5.95 2035-03-15
Other
0.02%
1812
Bs38D33 Irs USD R V 00Msofr Is38D44 Ccpois
Other
0.02%
1813
Spdr S P Etf Trust option
Other
0.02%
1814
Carlisle Companies Incorporated 5.25 09/15/2035 5.25 2035-09-15
Other
0.02%
1815
Fannie Mae Pool 6.50 1/1/2034
Other
0.02%
1816
Fedex Corp 4.9 01/15/2034 4.9 2034-01-15
Other
0.02%
1817
Spire Inc (30.5Nc5.25) 6.25 06/01/2056 6.25 2056-06-01
Other
0.02%
1818
National Health Investors Inc. 5.35 02/01/2033 5.35 2033-02-01
Other
0.02%
1819
Public Storage Operating Co 5 12/15/2035 5 2035-12-15
Other
0.02%
1820
Bwx Technologies Inc
Other
0.02%
1821
Atmos Energy Corporation 5.2 08/15/2035 5.2 2035-08-15
Other
0.02%
1822
Oneok Inc Cfd
Other
0.02%
1823
Tk Elevator Us Newco Inc 6.67 04/30/2030
Other
0.02%
1824
Southern Company (The) 5.7 10/15/2032 5.7 2032-10-15
Other
0.02%
1825
Jefferies Group Llc 2.75 10/15/2032 2.75 2032-10-15
Other
0.02%
1826
Appalachian Power Co 5.65 04/01/2034 5.65 2034-04-01
Other
0.02%
1827
Terna - Rete Elettrica Nazionale 3.625 2029-04-21
Other
0.02%
1828
Atlassian Corp 5.5 05/15/2034 5.5 2034-05-15
Other
0.02%
1829
Purchased Usd / Sold Php
Other
0.02%
1830
Citigroup Inc 5.875 02/22/2033 5.875 2033-02-22
Other
0.02%
1831
Applied Materials Inc 5.1 10/01/2035 5.1 2035-10-01
Other
0.02%
1832
Astrazeneca Finance Llc 4.875 03/03/2028
Other
0.02%
1833
Pepsico Inc Sr Unsecured 10/31 1.95
Other
0.02%
1834
Arizona Public Service Company 2.2 12/15/2031 2.2 2031-12-15
Other
0.02%
1835
Regency Centers Lp 4.5 03/15/2033
Other
0.02%
1836
Southern Company Gas Capital Corpo 5.1 09/15/2035 5.1 2035-09-15
Other
0.02%
1837
Apa Corp (Us) 6.1 02/15/2035 6.1 2035-02-15
Other
0.02%
1838
Bbam_25-6A A1 144A 5.06 01/27/2039
Other
0.02%
1839
Selective Insurance Group Inc. 5.9 04/15/2035 5.9 2035-04-15
Other
0.02%
1840
Mosaic Co 5.45 11/15/2033 5.45 2033-11-15
Other
0.02%
1841
Southern Company Gas Capital Corpo 5.75 09/15/2033 5.75 2033-09-15
Other
0.02%
1842
Toyota Motor Corporation 5.123 07/13/2033 5.123 2033-07-13
Other
0.02%
1843
Broadstone Net Lease Llc 5 11/01/2032 5 2032-11-01
Other
0.02%
1844
United Technologies Corp 6.125% 7/15/2038
Other
0.02%
1845
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.02%
1846
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.02%
1847
Bdl2Fh2H1 Swaption Fwdp 30Y Rt
Other
0.02%
1848
Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15
Other
0.02%
1849
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.02%
1850
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.02%
1851
American Homes 4 Rent Lp 2.375 07/15/2031 2.375 2031-07-15
Other
0.02%
1852
Forward Foreign Currency Contract
Other
0.02%
1853
Trustees Of Columbia University In 4.355 10/01/2035 4.355 2035-10-01
Other
0.02%
1854
Verisign Inc 5.25 06/01/2032 5.25 2032-06-01
Other
0.02%
1855
Purchased USD / Sold GBP
Other
0.02%
1856
Canadian Pacific Railway Company 7.125 10/15/2031 7.125 2031-10-15
Other
0.02%
1857
Nevada Power Company 6.65 04/01/2036 6.65 2036-04-01
Other
0.02%
1858
Peacehealth System Services 4.855 11/15/2032 4.855 2032-11-15
Other
0.02%
1859
Take-Two Interactive Software Inc. 4 04/14/2032 4 2032-04-14
Other
0.02%
1860
Leidos Inc 5.5 03/15/2035 5.5 2035-03-15
Other
0.02%
1861
Hughes Satellite Systems 5.25% 8/1/2026
Other
0.02%
1862
Wrkco Inc 3 06/15/2033 3 2033-06-15
Other
0.02%
1863
Alexandria Real Estate Equities In 4.75 04/15/2035 4.75 2035-04-15
Other
0.02%
1864
Arena Luxembourg Finance Sarl
Other
0.02%
1865
Henry Ld1 Fix Fut Oct27
Other
0.02%
1866
Msbam 2015-C22 B 3.883% 4/15/2048
Other
0.02%
1867
Target Corporation 6.35 11/01/2032 6.35 2032-11-01
Other
0.02%
1868
Entergy Louisiana Llc 2.35 06/15/2032 2.35 2032-06-15
Other
0.02%
1869
Lincoln National Corporation 5.852 03/15/2034 5.852 2034-03-15
Other
0.02%
1870
Arthur J Gallagher & Co 2.4 11/09/2031 2.4 2031-11-09
Other
0.02%
1871
Aon Corp 2.05 08/23/2031 2.05 2031-08-23
Other
0.02%
1872
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.02%
1873
Norfolk Southern Corporation 5.55 03/15/2034 5.55 2034-03-15
Other
0.02%
1874
Twrbg_24-2 B Regs 5.67% May 20, 2066
Other
0.02%
1875
Kraft Heinz Foods Co 6.75 03/15/2032 6.75 2032-03-15
Other
0.02%
1876
Cbre Services Inc 5.5 06/15/2035 5.5 2035-06-15
Other
0.02%
1877
Copt Defense Properties Lp 2.9 12/01/2033 2.9 2033-12-01
Other
0.02%
1878
Extra Space Storage Lp 5.4 06/15/2035 5.4 2035-06-15
Other
0.02%
1879
Purchased BRL / Sold USD
Other
0.02%
1880
Commonwealth Edison Company 4.9 02/01/2033 4.9 2033-02-01
Other
0.02%
1881
Ameren Illinois Company 4.95 06/01/2033 4.95 2033-06-01
Other
0.02%
1882
Verizon Communications Inc 5.85 09/15/2035 5.85 2035-09-15
Other
0.02%
1883
Southern California Edison Company 5.35 07/15/2035 5.35 2035-07-15
Other
0.02%
1884
Exelon Corporation 5.625 06/15/2035 5.625 2035-06-15
Other
0.02%
1885
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.02%
1886
Net Other Assets
Other
0.02%
1887
Progressive Corporation (The) 6.25 12/01/2032 6.25 2032-12-01
Other
0.02%
1888
Duke Energy Carolinas Llc 2.85 03/15/2032 2.85 2032-03-15
Other
0.02%
1889
Union Electric Co 5.2 04/01/2034
Other
0.02%
1890
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.02%
1891
Johnson Controls International Plc 6 01/15/2036 6 2036-01-15
Other
0.02%
1892
Conagra Brands Inc 5.75 08/01/2035 5.75 2035-08-01
Other
0.02%
1893
Skyworks Solutions Inc. 3 06/01/2031 3 2031-06-01
Other
0.02%
1894
Prologis Lp 2.25 01/15/2032 2.25 2032-01-15
Other
0.02%
1895
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.02%
1896
Air Products And Chemicals Inc 4.9 10/11/2032 4.9 2032-10-11
Other
0.02%
1897
Store Capital Corp 2.7 12/01/2031 2.7 2031-12-01
Other
0.02%
1898
Ebay Inc 5.125 11/06/2035 5.125 2035-11-06
Other
0.02%
1899
Public Service Electric And Gas Co 5.05 03/01/2035 5.05 2035-03-01
Other
0.02%
1900
Ameren Illinois Co 1.55%11/15/2030
Other
0.02%
1901
CAD/USD Fwd 20260126 Citigb2L
Other
0.02%
1902
Universal Health Services Inc 5.05 10/15/2034
Other
0.02%
1903
Nvent Finance Sarl 5.65 05/15/2033
Other
0.02%
1904
Scgc_25-2 D Regs 0 Dec 15, 2038
Other
0.02%
1905
Three-Month Saron Mar28
Other
0.02%
1906
Bstn_25-1C A 144A 5.55 06/15/2044
Other
0.02%
1907
Citigroup Inc C 5.449 06/11/35
Other
0.02%
1908
Aes Corp/The 6.9500% Mat 07/15/2055
Other
0.02%
1909
Lernen Us Finco Llc 7.41 2031-10-27
Other
0.02%
1910
Black Hills Corporation 6.15 05/15/2034 6.15 2034-05-15
Other
0.02%
1911
Anthem Inc 5.85 01/15/2036 5.85 2036-01-15
Other
0.02%
1912
Albemarle Corp 5.05 06/01/2032 5.05 2032-06-01
Other
0.02%
1913
Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14
Other
0.02%
1914
Hasbro Inc 6.05 05/14/2034 6.05 2034-05-14
Other
0.02%
1915
Essex Portfolio Lp 5.375 04/01/2035
Other
0.02%
1916
Yamana Gold Inc 2.63 08/15/2031 2.63 2031-08-15
Other
0.02%
1917
Cencora Inc 5.125 02/15/2034 5.125 2034-02-15
Other
0.02%
1918
Leland Stanford Junior University 4.679 03/01/2035 4.679 2035-03-01
Other
0.02%
1919
Brunswick Corporation 4.4 09/15/2032 4.4 2032-09-15
Other
0.02%
1920
American Express Company 5.412 02/08/2041 5.412 2041-02-08
Other
0.02%
1921
Wp Carey Inc 2.25 04/01/2033 2.25 2033-04-01
Other
0.02%
1922
Fifth Third Bank Inc 5.332 08/25/2033 5.332 2033-08-25
Other
0.02%
1923
Fx Forward Contract: USD/SEK Settle 2026-04-27
Other
0.02%
1924
Camden Property Trust 4.9 01/15/2034 4.9 2034-01-15
Other
0.02%
1925
Public Service Electric And Gas Co 4.65 03/15/2033 4.65 2033-03-15
Other
0.02%
1926
Kimberly-Clark Corporation 4.5 02/16/2033 4.5 2033-02-16
Other
0.02%
1927
Enstar Group Ltd 3.1 09/01/2031 3.1 2031-09-01
Other
0.02%
1928
Soybean Fut Optn Mar26C 1104
Other
0.02%
1929
Hershey Company The 4.5 05/04/2033 4.5 2033-05-04
Other
0.02%
1930
Glp Capital Lp 6.75 12/01/2033 6.75 2033-12-01
Other
0.02%
1931
Essential Utilities Inc 5.375 01/15/2034 5.375 2034-01-15
Other
0.02%
1932
L3Harris Technologies Inc 4.854 04/27/2035 4.854 2035-04-27
Other
0.02%
1933
Glaxosmithkline Capital Inc 5.375 04/15/2034 5.375 2034-04-15
Other
0.02%
1934
Leidos Inc 5.4 03/15/2032 5.4 2032-03-15
Other
0.02%
1935
Moodys Corporation 4.25 08/08/2032 4.25 2032-08-08
Other
0.02%
1936
Procter & Gamble Co 5.8 08/15/2034 5.8 2034-08-15
Other
0.02%
1937
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.02%
1938
Yale University 4.701 04/15/2032 4.701 2032-04-15
Other
0.02%
1939
State Street Corp 4.421 05/13/2033 4.421 2033-05-13
Other
0.02%
1940
Aep Transmission Company Llc 5.375 06/15/2035 5.375 2035-06-15
Other
0.02%
1941
General Motors Co Sr Unsecured 10/28 5
Other
0.02%
1942
Bank Of America, National Association
Other
0.02%
1943
Raytheon Technologies Corporation 5.4 05/01/2035 5.4 2035-05-01
Other
0.02%
1944
Gatx Corporation 4.9 03/15/2033 4.9 2033-03-15
Other
0.02%
1945
Cubesmart Lp 2.5 02/15/2032 2.5 2032-02-15
Other
0.02%
1946
Highwoods Realty Lp 7.65 02/01/2034 7.65 2034-02-01
Other
0.02%
1947
Huntington Ingalls Industries Inc 5.749 01/15/2035 5.749 2035-01-15
Other
0.02%
1948
Spire Missouri Inc 4.8 02/15/2033 4.8 2033-02-15
Other
0.02%
1949
Massachusetts St 5 03/01/2038
Other
0.02%
1950
Bought AUD/Sold USD
Other
0.02%
1951
Magna International Inc 5.875 06/01/2035 5.875 2035-06-01
Other
0.02%
1952
Barrick Gold Corporation 6.45 10/15/2035 6.45 2035-10-15
Other
0.02%
1953
Canadian Natural Resources Limited 5.85 02/01/2035 5.85 2035-02-01
Other
0.02%
1954
Devon Energy Corporation 7.95 04/15/2032 7.95 2032-04-15
Other
0.02%
1955
General Mills Inc 2.25 10/14/2031 2.25 2031-10-14
Other
0.02%
1956
Church & Dwight Co Inc 2.3 12/15/2031 2.3 2031-12-15
Other
0.02%
1957
Textron Inc 6.1 11/15/2033 6.1 2033-11-15
Other
0.02%
1958
210051844.Srdlc
Other
0.02%
1959
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.02%
1960
Hyatt Hotels Corp 5.5 06/30/2034 5.5 2034-06-30
Other
0.02%
1961
Regency Centers Lp 5.25 01/15/2034
Other
0.02%
1962
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.02%
1963
Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
Other
0.02%
1964
Dominion Energy Inc 4.35 08/15/2032 4.35 2032-08-15
Other
0.02%
1965
Southern California Edison Company 2.75 02/01/2032 2.75 2032-02-01
Other
0.02%
1966
Brookfield Finance I Uk Plc 2.34 01/30/2032 2.34 2032-01-30
Other
0.02%
1967
Leg Immobilien Se 1 2032-11-19
Other
0.02%
1968
Can 10Yr Bond Fut Mar26
Other
0.02%
1969
First American Financial Corp 5.45 09/30/2034 5.45 2034-09-30
Other
0.02%
1970
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0625 03/15/2033
Other
0.02%
1971
Pulte Homes Inc 6 02/15/2035 6 2035-02-15
Other
0.02%
1972
Moodys Corporation 5 08/05/2034 5 2034-08-05
Other
0.02%
1973
Autodesk Inc 5.3 06/15/2035
Other
0.02%
1974
Black Hills Corporation 4.35 05/01/2033 4.35 2033-05-01
Other
0.02%
1975
Pulte Homes Inc 6.375 05/15/2033 6.375 2033-05-15
Other
0.02%
1976
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.02%
1977
Cenovus Energy Inc 2.65 01/15/2032 2.65 2032-01-15
Other
0.02%
1978
Fannie Mae Pool 4%03/01/2044
Other
0.02%
1979
186969770.SRDLC
Other
0.02%
1980
Mccormick & Company Incorporated 4.95 04/15/2033 4.95 2033-04-15
Other
0.02%
1981
Firstenergy Transmission Llc 5 01/15/2035
Other
0.02%
1982
Sold CNH/Bought USD
Other
0.02%
1983
Regency Centers Lp 5 07/15/2032
Other
0.02%
1984
Starbucks Corporation 5 02/15/2034 5 2034-02-15
Other
0.02%
1985
Marsh & Mclennan Companies Inc 2.375 12/15/2031 2.375 2031-12-15
Other
0.02%
1986
Boeing Company 6.125 02/15/2033 6.125 2033-02-15
Other
0.02%
1987
Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20
Other
0.02%
1988
Virginia Elec + Power Co Sr Unsecured 05/37 6
Other
0.02%
1989
Centerpoint Energy Resources Corpo 4.4 07/01/2032 4.4 2032-07-01
Other
0.02%
1990
Americold Realty Operating Partner 5.409 09/12/2034 5.409 2034-09-12
Other
0.02%
1991
Transcanada Pipelines Limited 5.85 03/15/2036 5.85 2036-03-15
Other
0.02%
1992
Purchased Eur / Sold Usd
Other
0.02%
1993
Hanover Insurance Group Inc/The 5.5%09/01/2035
Other
0.02%
1994
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.02%
1995
Honeywell International Inc 5 02/15/2033 5 2033-02-15
Other
0.02%
1996
Magna International Inc 5.5 03/21/2033 5.5 2033-03-21
Other
0.02%
1997
Cencora Inc 4.6 02/13/2033 4.6 2033-02-13
Other
0.02%
1998
Glaxosmithkline Capital Inc 4.5 04/15/2030 4.5 2030-04-15
Other
0.02%
1999
Fmc Corporation 8.45 11/01/2055
Other
0.02%
2000
Appalachian Power Co 4.5 08/01/2032 4.5 2032-08-01
Other
0.02%
2001
United States Treasury Note/Bond 0.38%09/30/2027
Other
0.02%
2002
National Rural Utilities Cooperati 5 08/15/2034 5 2034-08-15
Other
0.02%
2003
Transcanada Pipelines Limited 5.6 03/31/2034 5.6 2034-03-31
Other
0.02%
2004
Store Capital Llc 5.4 04/30/2030 5.4 2030-04-30
Other
0.02%
2005
Verizon Communications Inc 6.4 09/15/2033 6.4 2033-09-15
Other
0.02%
2006
PAKISTAN RUPEE
Other
0.02%
2007
Toyota Motor Credit Corp 2.4 01/13/2032 2.4 2032-01-13
Other
0.02%
2008
Fixed Income Clearing Co 2026-02-02
Other
0.02%
2009
Freddie Mac Pool 5%05/01/2055
Other
0.02%
2010
Ftse 100 Index Sep 26
Other
0.02%
2011
Blackrock Funding Inc 4.9 01/08/2035
Other
0.02%
2012
Eidp Inc 5.125 05/15/2032 5.125 2032-05-15
Other
0.02%
2013
American Electric Power Company In 5.95 11/01/2032 5.95 2032-11-01
Other
0.02%
2014
Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17
Other
0.02%
2015
Arrow Electronics Inc 5.875 04/10/2034 5.875 2034-04-10
Other
0.02%
2016
Norfolk Southern Corporation 2.3 05/15/2031 2.3 2031-05-15
Other
0.02%
2017
Hsbc Bank Usa 5.875 11/01/2034 5.875 2034-11-01
Other
0.02%
2018
Norfolk Southern Corporation 5.1 05/01/2035 5.1 2035-05-01
Other
0.02%
2019
Selective Insurance Group Inc option
Other
0.02%
2020
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.02%
2021
Huntington Bancshares Inc 5.023 05/17/2033 5.023 2033-05-17
Other
0.02%
2022
Aep Texas Inc 4.7 05/15/2032 4.7 2032-05-15
Other
0.02%
2023
Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029
Other
0.02%
2024
Essential Properties Lp 2.95 07/15/2031 2.95 2031-07-15
Other
0.02%
2025
Asian Development Bank 1.75 09/19/2029
Other
0.02%
2026
Square 4.97 46530 2027-05-23
Other
0.02%
2027
Bought AUD/Sold USD
Other
0.02%
2028
Nisource Inc 6.375 03/31/2055 6.375 2055-03-31
Other
0.02%
2029
Hyatt Hotels Corp 5.375 12/15/2031 5.375 2031-12-15
Other
0.02%
2030
Takeoff Merger Sub Inc 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
2031
Cna Financial Corp 5.125 02/15/2034 5.125 2034-02-15
Other
0.02%
2032
Entergy Arkansas Llc 5.15 01/15/2033 5.15 2033-01-15
Other
0.02%
2033
8866572.Srdsq
Other
0.02%
2034
Apollo Debt Solutions Bdc 6.55 03/15/2032 6.55 2032-03-15
Other
0.02%
2035
Edison International 0.0788 06/15/2054
Other
0.02%
2036
Nnn Reit Inc 5.5 06/15/2034
Other
0.02%
2037
Adobe Inc 5.3 01/17/2035 5.3 2035-01-17
Other
0.02%
2038
Ventas Realty Lp 5.625 07/01/2034 5.625 2034-07-01
Other
0.02%
2039
European Investment Bank 0 2031-01-14
Other
0.02%
2040
Virginia Electric And Power Compan 2.3 11/15/2031 2.3 2031-11-15
Other
0.02%
2041
National Rural Utilities Cooperati 2.75 04/15/2032 2.75 2032-04-15
Other
0.02%
2042
Natwest Group Plc 0.67 2029-09-14
Other
0.02%
2043
Vodafone Group Plc 6.25 11/30/2032 6.25 2032-11-30
Other
0.02%
2044
Sfoscd 3.000 06/15/37
Other
0.02%
2045
Jp Morgan Securities Llc
Other
0.02%
2046
Safehold Gl Holdings Llc 2.85% 1/15/2032
Other
0.02%
2047
Irs
Other
0.02%
2048
Moodys Corporation 2 08/19/2031 2 2031-08-19
Other
0.02%
2049
Healthpeak Op Llc 4.75 01/15/2033 4.75 2033-01-15
Other
0.02%
2050
Lincoln National Corporation 5.35 11/15/2035 5.35 2035-11-15
Other
0.02%
2051
Idex Corporation 2.625 06/15/2031 2.625 2031-06-15
Other
0.02%
2052
Virginia Electric And Power Compan 2.4 03/30/2032 2.4 2032-03-30
Other
0.02%
2053
Meritage Homes Corp 5.65 03/15/2035 5.65 2035-03-15
Other
0.02%
2054
Autonation Inc 2.4 08/01/2031 2.4 2031-08-01
Other
0.02%
2055
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.02%
2056
Royalty Pharma Plc 2.15 09/02/2031 2.15 2031-09-02
Other
0.02%
2057
Bank Of New York Mellon Corp/The 2.5 01/26/2032 2.5 2032-01-26
Other
0.02%
2058
Los Angeles Calif Dept Wtr & P 5 07/01/2045
Other
0.02%
2059
Public Storage 2.25 11/09/2031 2.25 2031-11-09
Other
0.02%
2060
Synchrony Financial 6 07/29/2036 6 2036-07-29
Other
0.02%
2061
Stanley Black & Decker Inc 3 05/15/2032 3 2032-05-15
Other
0.02%
2062
Cfd Cloudflare Inc
Other
0.02%
2063
Heimstaden Bostad Treasury B.V.
Other
0.02%
2064
Loews Corporation 4.94 04/01/2036 4.94 2036-04-01
Other
0.02%
2065
Ha Sustainable Infrastructure Capi 6.75 07/15/2035 6.75 2035-07-15
Other
0.02%
2066
Erp Operating Lp 1.85 08/01/2031 1.85 2031-08-01
Other
0.02%
2067
Ameren Illinois Company 3.85 09/01/2032 3.85 2032-09-01
Other
0.02%
2068
Starbucks Corporation 4.8 02/15/2033 4.8 2033-02-15
Other
0.02%
2069
Ohio Power Co 5.65 06/01/2034
Other
0.02%
2070
Realty Income Corporation 1.8 03/15/2033 1.8 2033-03-15
Other
0.02%
2071
Athene Holding Ltd 6.65 02/01/2033 6.65 2033-02-01
Other
0.02%
2072
L3913545.Srdup 15.12 2028-08-16
Other
0.02%
2073
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.02%
2074
Fannie Mae Pool 2%10/01/2041
Other
0.02%
2075
Square 6.43 46426 2027-02-08
Other
0.02%
2076
Cme Bitcoin
Other
0.02%
2077
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.02%
2078
Toyota Motor Corporation 5.053 06/30/2035 5.053 2035-06-30
Other
0.02%
2079
Atlanta Braves Holdings Inc Series
Other
0.02%
2080
Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.02%
2081
Phillips Edison Grocery Center Ope 5.75 07/15/2034 5.75 2034-07-15
Other
0.02%
2082
Marathon Petroleum Corp 5.7%03/01/2035
Other
0.02%
2083
Duke Energy Carolines Llc 6.45 10/15/2032 6.45 2032-10-15
Other
0.02%
2084
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.02%
2085
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.02%
2086
Hungary Government Bond 3.000000% 04/25/2041
Other
0.02%
2087
Michigan St Trunk Line 5.5 11/15/2049
Other
0.02%
2088
Paypal Holdings Inc 5.15%06/01/2034
Other
0.02%
2089
Physicians Realty Lp 2.625 11/01/2031 2.625 2031-11-01
Other
0.02%
2090
Idaho Power Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
2091
Bunge Ltd Finance Corp 4.8 03/19/2033 4.8 2033-03-19
Other
0.02%
2092
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.02%
2093
Piedmont Operating Partnership Lp 5.625 01/15/2033 5.625 2033-01-15
Other
0.02%
2094
International Paper Co 5 09/15/2035 5 2035-09-15
Other
0.02%
2095
F&G Annuities & Life Inc 6.25 10/04/2034 6.25 2034-10-04
Other
0.02%
2096
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.02%
2097
Travelers Companies Inc 5.05 07/24/2035 5.05 2035-07-24
Other
0.02%
2098
Procter & Gamble Co 4.35 11/03/2035 4.35 2035-11-03
Other
0.02%
2099
Freddie Mac Gold Pool 2.5%11/01/2027
Other
0.02%
2100
Apollo Global Management Inc 6 12/15/2054 6 2054-12-15
Other
0.02%
2101
Arthur J Gallagher & Co 6.5 02/15/2034 6.5 2034-02-15
Other
0.02%
2102
Oneok Inc 5.2 07/15/2048
Other
0.02%
2103
Consolidated Edison Company Of New 5.2 03/01/2033 5.2 2033-03-01
Other
0.02%
2104
Aon Corp 5 09/12/2032 5 2032-09-12
Other
0.02%
2105
Black Hills Corporation 6 01/15/2035 6 2035-01-15
Other
0.02%
2106
Altria Group Inc 5.625 02/06/2035 5.625 2035-02-06
Other
0.02%
2107
Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01
Other
0.02%
2108
Puerto Rico Comwlth 0 11/01/2051
Other
0.02%
2109
Jbs Usa Holding Lux Sarl 6.75 03/15/2034 6.75 2034-03-15
Other
0.02%
2110
Welltower Inc 2.75 01/15/2032 2.75 2032-01-15
Other
0.02%
2111
Freddie Mac Pool 4.5%03/01/2050
Other
0.02%
2112
Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01
Other
0.02%
2113
Flowers Foods Inc 5.75 03/15/2035 5.75 2035-03-15
Other
0.02%
2114
Adventist Health System/West 5.757 12/01/2034 5.757 2034-12-01
Other
0.02%
2115
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.02%
2116
Phillips Edison Grocery Center Ope 5.25 08/15/2032 5.25 2032-08-15
Other
0.02%
2117
Emerson Electric Co 5 03/15/2035 5 2035-03-15
Other
0.02%
2118
Archer-Daniels-Midland Co 5.375 09/15/2035 5.375 2035-09-15
Other
0.02%
2119
Dcp Midstream Operating Lp 3.25 02/15/2032 3.25 2032-02-15
Other
0.02%
2120
Factset Research Systems Inc. 3.45 03/01/2032 3.45 2032-03-01
Other
0.02%
2121
Old Republic International Corpora 5.75 03/28/2034 5.75 2034-03-28
Other
0.02%
2122
Tyco Electronics Group Sa 5 05/09/2035 5 2035-05-09
Other
0.02%
2123
Fx Forward Contract: USD/Pen Settle 2026-03-18
Other
0.02%
2124
Progressive Corporation (The) 3 03/15/2032 3 2032-03-15
Other
0.02%
2125
Voestalpine Ag
Other
0.02%
2126
Anheuser-Busch Inbev Worldwide Inc 5.875 06/15/2035 5.875 2035-06-15
Other
0.02%
2127
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032
Other
0.02%
2128
Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-13
Other
0.02%
2129
Interstate Power And Light Co 4.95 09/30/2034 4.95 2034-09-30
Other
0.02%
2130
Providence St. Joseph Health/Calif 5.369 10/01/2032 5.369 2032-10-01
Other
0.02%
2131
Aptargroup Inc 3.6 03/15/2032 3.6 2032-03-15
Other
0.02%
2132
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.02%
2133
Woodside Finance Ltd 5.7 05/19/2032
Other
0.02%
2134
Brown & Brown Inc 5.25 06/23/2032 5.25 2032-06-23
Other
0.02%
2135
Digicel Intl Fin Tl
Other
0.02%
2136
Virginia Electric And Power Compan 5.3 08/15/2033 5.3 2033-08-15
Other
0.02%
2137
ZAR/USD Fwd 20260116 Citigb2L
Other
0.02%
2138
Bell Telephone Company Of Canada O 2.15 02/15/2032 2.15 2032-02-15
Other
0.02%
2139
Sk Telecom Co Ltd-Spon Adr Cfd
Other
0.02%
2140
Union Electric Co 5.25 04/15/2035
Other
0.02%
2141
Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056 6.125 2056-10-17
Other
0.02%
2142
Phillips Edison Grocery Center Ope 4.75 03/15/2033 4.75 2033-03-15
Other
0.02%
2143
Wisconsin Electric Power Co 5.625 05/15/2033 5.625 2033-05-15
Other
0.02%
2144
F/C Natural Gas Futr May26 04/28/2026
Other
0.02%
2145
Textron Inc 5.5 05/15/2035 5.5 2035-05-15
Other
0.02%
2146
Canadian National Railway Company 4.75 11/12/2035 4.75 2035-11-12
Other
0.02%
2147
Quest Diagnostics Incorporated 2.8 06/30/2031 2.8 2031-06-30
Other
0.02%
2148
Parker Hannifin Corp 4.2 11/21/2034 4.2 2034-11-21
Other
0.02%
2149
Ha Sustainable Infrastructure Capi 6 03/15/2036 6 2036-03-15
Other
0.02%
2150
Mondelez International Inc 5.125 05/06/2035 5.125 2035-05-06
Other
0.02%
2151
Fswp: Ois 2.886500 17-Jun-2056 Fto
Other
0.02%
2152
Mcdonalds Corporation 5.2 05/17/2034 5.2 2034-05-17
Other
0.02%
2153
Duke Energy Progress Llc 5.1 03/15/2034 5.1 2034-03-15
Other
0.02%
2154
Asian Development Bank 6.2 2026-10-06
Other
0.02%
2155
Autonation Inc 5.89 03/15/2035 5.89 2035-03-15
Other
0.02%
2156
Southern Company Gas Capital Corpo 4.95 09/15/2034 4.95 2034-09-15
Other
0.02%
2157
Alabama Power Company 3.94 09/01/2032 3.94 2032-09-01
Other
0.02%
2158
Altria Group Inc 5.25 08/06/2035 5.25 2035-08-06
Other
0.02%
2159
Nnn Reit Inc 5.6 10/15/2033
Other
0.02%
2160
Pfizer Inc 1.7%05/28/2030
Other
0.02%
2161
Tpg Operating Group Ii Lp 4.875 05/15/2031 4.875 2031-05-15
Other
0.02%
2162
Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
Other
0.02%
2163
Hershey Company The 5.1 02/24/2035 5.1 2035-02-24
Other
0.02%
2164
Pulte Homes Inc 7.875 06/15/2032 7.875 2032-06-15
Other
0.02%
2165
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032
Other
0.02%
2166
American Honda Finance Corporation 5.2 04/08/2033 5.2 2033-04-08
Other
0.02%
2167
Purchased Egp / Sold USD
Other
0.02%
2168
Cds
Other
0.02%
2169
American Water Capital Corp 2.3 06/01/2031 2.3 2031-06-01
Other
0.02%
2170
Public Service Company Of Oklahoma 5.25 01/15/2033 5.25 2033-01-15
Other
0.02%
2171
Euro-Oat
Other
0.02%
2172
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.02%
2173
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other
0.02%
2174
Cardinal Health Inc 5.45 02/15/2034
Other
0.02%
2175
Quanta Services Inc. 5.1 08/09/2035 5.1 2035-08-09
Other
0.02%
2176
Hf Sinclair Corp 5.5 09/01/2032 5.5 2032-09-01
Other
0.02%
2177
S&P Global Inc 4.8 12/04/2035 4.8 2035-12-04
Other
0.02%
2178
Host Hotels & Resorts Lp 5.7 06/15/2032 5.7 2032-06-15
Other
0.02%
2179
Lexington Realty Trust 2.375 10/01/2031 2.375 2031-10-01
Other
0.02%
2180
Globe Life Inc 4.8 06/15/2032 4.8 2032-06-15
Other
0.02%
2181
Extra Space Storage Lp 2.4 10/15/2031 2.4 2031-10-15
Other
0.02%
2182
Public Service Electric And Gas Co 5.2 08/01/2033 5.2 2033-08-01
Other
0.02%
2183
Brookfield Finance Inc 5.675 01/15/2035 5.675 2035-01-15
Other
0.02%
2184
F/C Cboe Vix Future May26 05/19/2026
Other
0.02%
2185
Marsh & Mclennan Companies Inc 5.15 03/15/2034 5.15 2034-03-15
Other
0.02%
2186
State Street Corp 2.623 02/07/2033 2.623 2033-02-07
Other
0.02%
2187
Avery Dennison Corporation 5.75 03/15/2033 5.75 2033-03-15
Other
0.02%
2188
Orlando Health Inc 5.475 10/01/2035 5.475 2035-10-01
Other
0.02%
2189
Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15
Other
0.02%
2190
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.02%
2191
Cardinal Health Inc 5.15 09/15/2035
Other
0.02%
2192
Brown & Brown Inc 4.95 03/17/2052
Other
0.02%
2193
International Business Machines Co 2.72 02/09/2032 2.72 2032-02-09
Other
0.02%
2194
Pennymac Mortgage Investment Trust option
Other
0.02%
2195
Centerpoint Energy Houston Electri 6.95 03/15/2033 6.95 2033-03-15
Other
0.02%
2196
Pacific Gas And Electric Company 4.4 03/01/2032 4.4 2032-03-01
Other
0.02%
2197
IDR/USD Fwd 20251104
Other
0.02%
2198
United Airlines Pass Through Trust 2.7 05/01/2032 2.7 2032-05-01
Other
0.02%
2199
Coca Cola Femsa Sab De Cv 5.1 05/06/2035 5.1 2035-05-06
Other
0.02%
2200
Lubrizol Corporation (The) 6.5 10/01/2034 6.5 2034-10-01
Other
0.02%
2201
Rpm International Inc 2.95 01/15/2032 2.95 2032-01-15
Other
0.01%
2202
Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01
Other
0.01%
2203
Idaho Power Company 5.2 08/15/2034 5.2 2034-08-15
Other
0.01%
2204
Fannie Mae Pool #Bu4707 6.00% 7/1/2054
Other
0.01%
2205
GBP/USD Fwd 20260617
Other
0.01%
2206
Pacificorp 5.25 06/15/2035 5.25 2035-06-15
Other
0.01%
2207
Public Service Company Of Colorado 4.1 06/01/2032 4.1 2032-06-01
Other
0.01%
2208
Tucson Electric Power Co 3.25 05/15/2032 3.25 2032-05-15
Other
0.01%
2209
Udr Inc 1.9 03/15/2033 1.9 2033-03-15
Other
0.01%
2210
Shell International Finance Bv 4.125 05/11/2035 4.125 2035-05-11
Other
0.01%
2211
Cboe Global Markets Inc 3 03/16/2032 3 2032-03-16
Other
0.01%
2212
Main_26-Olas C 144A 6.2 01/15/2041
Other
0.01%
2213
Take-Two Interactive Software Inc. 5.6 06/12/2034 5.6 2034-06-12
Other
0.01%
2214
Lazard Group Llc 5.625 08/01/2035 5.625 2035-08-01
Other
0.01%
2215
Hexcel Corporation 5.875 02/26/2035 5.875 2035-02-26
Other
0.01%
2216
Fannie Mae Pool 6.5%11/01/2053
Other
0.01%
2217
Malaysia Government Bond
Other
0.01%
2218
Florida Power And Light Co 4.95 06/01/2035 4.95 2035-06-01
Other
0.01%
2219
Bat Capital Corp Company Guar 03/33 4.625
Other
0.01%
2220
President And Fellows Of Harvard C 5.259 03/15/2036 5.259 2036-03-15
Other
0.01%
2221
Wisconsin Power And Light Company 1.95 09/16/2031 1.95 2031-09-16
Other
0.01%
2222
Swop Irs Usd
Other
0.01%
2223
Avnet Inc 5.5 06/01/2032 5.5 2032-06-01
Other
0.01%
2224
Alabama Power Company 5.85 11/15/2033 5.85 2033-11-15
Other
0.01%
2225
Canadian National Railway Company 5.85 11/01/2033 5.85 2033-11-01
Other
0.01%
2226
Canadian Pacific Railway Company 4.8 09/15/2035 4.8 2035-09-15
Other
0.01%
2227
Entergy Mississippi Llc 5 09/01/2033 5 2033-09-01
Other
0.01%
2228
Fx Forward Contract: Myr/USD Settle 2026-03-18
Other
0.01%
2229
Fedex Corp 2.4 05/15/2031 2.4 2031-05-15
Other
0.01%
2230
Wisconsin Electric Power Company 4.6 10/01/2034 4.6 2034-10-01
Other
0.01%
2231
T 3 1/8 11/15/28
Other
0.01%
2232
One Gas Inc 4.25 09/01/2032 4.25 2032-09-01
Other
0.01%
2233
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-08-01
Other
0.01%
2234
Interstate Power And Light Co 5.7 10/15/2033 5.7 2033-10-15
Other
0.01%
2235
Willis North America Inc 5.15 03/15/2036
Other
0.01%
2236
Roper Technologies Inc option
Other
0.01%
2237
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.01%
2238
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
2239
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
2240
Commonspirit Health 4.825 09/01/2035 4.825 2035-09-01
Other
0.01%
2241
Autozone Inc 5.2 08/01/2033
Other
0.01%
2242
Wisconsin Power And Light Company 4.95 04/01/2033 4.95 2033-04-01
Other
0.01%
2243
Ginnie Mae Ii Pool 3.5%10/20/2045
Other
0.01%
2244
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
2245
Lincoln National Corporation 3.4 03/01/2032 3.4 2032-03-01
Other
0.01%
2246
Lch Clearnet (Us) Llc
Other
0.01%
2247
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
2248
Udr Inc 2.1 06/15/2033 2.1 2033-06-15
Other
0.01%
2249
Commonwealth Edison Company 3.15 03/15/2032 3.15 2032-03-15
Other
0.01%
2250
Rio Tinto Alcan Inc 5.75 06/01/2035 5.75 2035-06-01
Other
0.01%
2251
Eastern European Electric Co Bv 6.5 05/15/2030
Other
0.01%
2252
Lear Corporation 2.6 01/15/2032 2.6 2032-01-15
Other
0.01%
2253
Atmos Energy Corporation 5.45 10/15/2032 5.45 2032-10-15
Other
0.01%
2254
Swiss Franc
Other
0.01%
2255
Connecticut Light And Power Compan 4.95 08/15/2034 4.95 2034-08-15
Other
0.01%
2256
Port Auth N Y & N J
Other
0.01%
2257
Nxp Bv 4.85 08/19/2032 4.85 2032-08-19
Other
0.01%
2258
Agree Lp 4.8 10/01/2032 4.8 2032-10-01
Other
0.01%
2259
National Rural Utilities Cooperati 1.65 06/15/2031 1.65 2031-06-15
Other
0.01%
2260
Udr Inc 5.125 09/01/2034 5.125 2034-09-01
Other
0.01%
2261
Agree Lp 2.6 06/15/2033 2.6 2033-06-15
Other
0.01%
2262
Schindler Holding Par Ag
Other
0.01%
2263
Ohiohealth 2.297 11/15/2031 2.297 2031-11-15
Other
0.01%
2264
Forward Foreign Currency Contract
Other
0.01%
2265
203779740.Srdlc
Other
0.01%
2266
Piedmont Operating Partnership Lp 2.75 04/01/2032 2.75 2032-04-01
Other
0.01%
2267
Scentre Group Trust 1
Other
0.01%
2268
Emera Us Finance Llc 5.2 04/01/2033
Other
0.01%
2269
Fi Trs Rec Ocincc 6.65 31 02/23/26 Chas_C
Other
0.01%
2270
Toget_24-1St2X A Regs 5.69 10/12/2065
Other
0.01%
2271
Marsh & Mclennan Companies Inc. 5.875 08/01/2033 5.875 2033-08-01
Other
0.01%
2272
Public Service Company Of New Hamp 2.2 06/15/2031 2.2 2031-06-15
Other
0.01%
2273
Swedish Export Credit Corp 4.875 10/04/2030
Other
0.01%
2274
Caterpillar Inc 5.3 09/15/2035 5.3 2035-09-15
Other
0.01%
2275
Cedars-Sinai Health System 2.288 08/15/2031 2.288 2031-08-15
Other
0.01%
2276
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
2277
Us 5Yr Note Jun 26 2026-06-26
Other
0.00%
2278
Us 10Yr Note Jun 26 06/18/2026 2026-06-26
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.440%
2	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.300%
3	Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13	-	0.280%
4	Wix.Com Ltd	-	0.250%
5	Bank Of America Corp 5.015 07/22/2033 5.015 2033-07-22	-	0.240%
6	Bank Of America Corp 5.288 04/25/2034 5.288 2034-04-25	-	0.240%
7	Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23	-	0.240%
8	Oracle Corporation 5.7 02/04/2036 5.7 2036-02-04	-	0.230%
9	Pfizer Investment Enterprises Pte 4.75 05/19/2033 4.75 2033-05-19	-	0.230%
10	Jpmorgan Chase & Co 5.35 06/01/2034 5.35 2034-06-01	-	0.210%
11	Salesforce Inc 5.55 03/15/2036	-	0.210%
12	Jpmorgan Chase & Co 4.912 07/25/2033 4.912 2033-07-25	-	0.210%
13	Eli Lilly & Co 5.05 08/14/2054	-	0.210%
14	Goldman Sachs Group Inc/The 5.065 01/21/2037 5.065 2037-01-21	-	0.210%
15	Rpi	-	0.200%
16	Wells Fargo & Company 4.897 07/25/2033 4.897 2033-07-25	-	0.200%
17	Amgen Inc 5.25 03/02/2033 5.25 2033-03-02	-	0.200%
18	Amazon.Com Inc 4.55 03/13/2033 4.55 2033-03-13	-	0.190%
19	Jpmorgan Chase & Co 5.576 07/23/2036 5.576 2036-07-23	-	0.190%
20	Mobpol 3.375 06/01/34	-	0.190%
21	Bank Of America Corp 5.872 09/15/2034 5.872 2034-09-15	-	0.190%
22	Erp Operating Lp 4.5 07/01/2044	-	0.190%
23	Abbvie Inc Call Option W/	-	0.180%
24	Salesforce Inc 4.9 09/15/2031	-	0.180%
25	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.180%
26	Indonesia Government International Bond	-	0.180%
27	Bank Of America Corp 4.571 04/27/2033 4.571 2033-04-27	-	0.180%
28	Wells Fargo & Company 5.389 04/24/2034 5.389 2034-04-24	-	0.180%
29	Square 4.51 46423 2027-02-05	-	0.180%
30	Mexican Bonos	-	0.180%
31	Abbott Laboratories 4.65 03/15/2036	-	0.170%
32	Aib Group Plc 03/20/2033	-	0.170%
33	Jpmorgan Chase & Co 5.717 09/14/2033 5.717 2033-09-14	-	0.170%
34	Goldman Sachs Group Inc/The 2.383 07/21/2032 2.383 2032-07-21	-	0.170%
35	Jpmorgan Chase & Co 5.294 07/22/2035 5.294 2035-07-22	-	0.170%
36	Goldman Sachs Group Inc/The 3.102 02/24/2033 3.102 2033-02-24	-	0.170%
37	Credit Agricole Corporate & Investment Bank Sa 2026-05-01	-	0.170%
38	Aercap Ireland Capital Dac 3.3 01/30/2032 3.3 2032-01-30	-	0.170%
39	Bank Of America Corp 5.511 01/24/2036 5.511 2036-01-24	-	0.170%
40	Wells Fargo & Company 3.35 03/02/2033 3.35 2033-03-02	-	0.170%
41	Lowes Companies Inc 5.625 04/15/2053	-	0.170%
42	Bank Of America Corp 2.972 02/04/2033 2.972 2033-02-04	-	0.160%
43	Goldman Sachs Group Inc/The 5.016 10/23/2035 5.016 2035-10-23	-	0.160%
44	Citigroup Inc 6.174 05/25/2034 6.174 2034-05-25	-	0.160%
45	Goldman Sachs Group Inc/The 4.939 10/21/2036 4.939 2036-10-21	-	0.160%
46	Wells Fargo & Company (Fxd-Frn) 4.96 01/23/2037 4.96 2037-01-23	-	0.160%
47	Nova Chemicals Corp 9 02/15/2030	-	0.160%
48	Bank Of America Corp 2.299 07/21/2032 2.299 2032-07-21	-	0.160%
49	Upm-Kymmene	-	0.160%
50	Morgan Stanley 5.32 07/19/2035	-	0.160%
51	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.150%
52	Jpmorgan Chase & Co 6.254 10/23/2034	-	0.150%
53	Citigroup Inc 6.02 01/24/2036 6.02 2036-01-24	-	0.150%
54	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033 6.342 2033-10-18	-	0.150%
55	Morgan Stanley 5.831 04/19/2035 5.831 2035-04-19	-	0.150%
56	Jpmorgan Chase & Co 5.766 04/22/2035 5.766 2035-04-22	-	0.150%
57	Ginnie Mae Ii Pool 4.5%07/20/2039	-	0.150%
58	Vici Properties Lp 5.125 05/15/2032	-	0.150%
59	Jpmorgan Chase & Co 2.963 01/25/2033 2.963 2033-01-25	-	0.150%
60	Lumen Technologies, Inc.	-	0.140%
61	Abbvie Inc 5.05 03/15/2034	-	0.140%
62	Mgm Resorts Interantional Cfd Warrant	-	0.140%
63	Bank Of America Corp (Fxd-Frn) 5.489 04/23/2037 5.489 2037-04-23	-	0.140%
64	Broadcom Inc 3.469 04/15/2034 3.469 2034-04-15	-	0.140%
65	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.140%
66	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.140%
67	Citigroup Inc 5.174 09/11/2036 5.174 2036-09-11	-	0.140%
68	Wells Fargo & Company 5.605 04/23/2036 5.605 2036-04-23	-	0.140%
69	Citigroup Inc 6.27 11/17/2033 6.27 2033-11-17	-	0.140%
70	Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22	-	0.140%
71	Jpmorgan Chase & Co 5.336 01/23/2035 5.336 2035-01-23	-	0.140%
72	Comfort Systems Usa Inc option	-	0.140%
73	Fhms_K100 2.673 09/25/2029	-	0.140%
74	CDS	-	0.140%
75	Bank Of America Corp 2.572 10/20/2032 2.572 2032-10-20	-	0.140%
76	Oracle Corporation 4.8 09/26/2032 4.8 2032-09-26	-	0.140%
77	Morgan Stanley 5.587 01/18/2036 5.587 2036-01-18	-	0.140%
78	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.140%
79	Jpmorgan Chase & Co 4.946 10/22/2035 4.946 2035-10-22	-	0.140%
80	Wells Fargo & Company 5.499 01/23/2035 5.499 2035-01-23	-	0.140%
81	Board Of Trade Of The City Of Chicago, Inc.	-	0.140%
82	Tob 5 59261Aa31 Mtatrn 144A	-	0.140%
83	Hsbc Holdings Plc 5.279 03/10/2037 5.279 2037-03-10	-	0.130%
84	Kartos Therapeutics Inc	-	0.130%
85	Citigroup Inc 3.057 01/25/2033 3.057 2033-01-25	-	0.130%
86	Eurofins Scientific Se 4 07/06/2029	-	0.130%
87	Fannie Mae Pool 2%01/01/2051	-	0.130%
88	Hsbc Holdings Plc 2.804 05/24/2032 2.804 2032-05-24	-	0.130%
89	Citigroup Inc 2.561 05/01/2032 2.561 2032-05-01	-	0.130%
90	Goldman Sachs Group Inc/The 2.65 10/21/2032 2.65 2032-10-21	-	0.130%
91	At&T Inc 2.75 06/01/2031 2.75 2031-06-01	-	0.130%
92	Jpmorgan Chase & Co 5.502 01/24/2036 5.502 2036-01-24	-	0.130%
93	Meta Platforms Inc 3.85 08/15/2032 3.85 2032-08-15	-	0.130%
94	Abbott Laboratories 4.3 03/15/2033 4.3 2033-03-15	-	0.130%
95	Salesforce Inc 5.2 03/15/2033 5.2 2033-03-15	-	0.130%
96	Broadcom Inc 3.137 11/15/2035 3.137 2035-11-15	-	0.130%
97	Jpmorgan Chase & Co 2.545 11/08/2032 2.545 2032-11-08	-	0.120%
98	Areas Worldwide Sa, Facility 1St Lien Term Loan B5 5.635 2029-12-31	-	0.120%
99	Ginnie Mae Ii Pool 7%02/20/2054	-	0.120%
100	Bank Of America Corp 5.425 08/15/2035 5.425 2035-08-15	-	0.120%
101	Wells Fargo & Company 5.211 12/03/2035 5.211 2035-12-03	-	0.120%
102	Mortgage House Rmbs Prime, Series 2024-2, Class A1L 5.18750045 2057-05-13	-	0.120%
103	Tui Cruises Gmbh	-	0.120%
104	Barclays Bank Plc	-	0.120%
105	Bank Of America Corp 5.744 02/12/2036 5.744 2036-02-12	-	0.120%
106	Jpmorgan Chase & Co 4.586 04/26/2033 4.586 2033-04-26	-	0.120%
107	Morgan Stanley 5.466 01/18/2035 5.466 2035-01-18	-	0.120%
108	T-Mobile Usa Inc 5.05 07/15/2033 5.05 2033-07-15	-	0.120%
109	Hb Fuller	-	0.120%
110	Peru Government Bond 6.9 2037-08-12	-	0.120%
111	Pnc Financial Services Group Inc ( 6.875 10/20/2034 6.875 2034-10-20	-	0.120%
112	Citigroup Inc 5.449 06/11/2035 5.449 2035-06-11	-	0.120%
113	Broadcom Inc 5.2 07/15/2035	-	0.120%
114	Meta Platforms Inc 4.75 08/15/2034	-	0.120%
115	Citigroup Inc 4.91 05/24/2033 4.91 2033-05-24	-	0.120%
116	Forward Foreign Currency Contract	-	0.120%
117	Barclays Plc 7.437 11/02/2033 7.437 2033-11-02	-	0.110%
118	Otis Worldwide Corp Sr Unsecured 02/50 3.362	-	0.110%
119	Ubs Securities Llc	-	0.110%
120	1011778 Bc Ulc,7.09371 09/20/2030	-	0.110%
121	Morgan Stanley 2.943 01/21/2033 2.943 2033-01-21	-	0.110%
122	Intel Corporation 5.2 02/10/2033 5.2 2033-02-10	-	0.110%
123	Citigroup Inc 5.333 03/27/2036 5.333 2036-03-27	-	0.110%
124	Hsbc Holdings Plc 7.399 11/13/2034 7.399 2034-11-13	-	0.110%
125	At&T Inc 4.5 05/15/2035 4.5 2035-05-15	-	0.110%
126	Bp Capital Markets America Inc 4.812 02/13/2033 4.812 2033-02-13	-	0.110%
127	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.110%
128	Axalta Coating Systems Ltd Cfd	-	0.110%
129	Sprint Capital Corporation 8.75 03/15/2032 8.75 2032-03-15	-	0.110%
130	Abbvie Inc 4.5 05/14/2035 4.5 2035-05-14	-	0.110%
131	Japanese Yen	-	0.110%
132	Credit Suisse Escrow Cl 0 2050-01-01	-	0.110%
133	Ocp Sa 144A 5.125% Jun 23 51	-	0.110%
134	Oracle Corporation 6.25 11/09/2032 6.25 2032-11-09	-	0.110%
135	Amazon.Com Inc 4.7 12/01/2032 4.7 2032-12-01	-	0.110%
136	Hsbc Holdings Plc 5.45 03/03/2036 5.45 2036-03-03	-	0.110%
137	Keycorp 4.1%04/30/2028	-	0.110%
138	Purchased USD / Sold GBP	-	0.110%
139	Verizon Communications Inc 5.25 04/02/2035	-	0.110%
140	Unitedhealth Group Inc 5.35 02/15/2033	-	0.100%
141	Truist Financial Corp 5.711 01/24/2035 5.711 2035-01-24	-	0.100%
142	Forward Foreign Currency Contract	-	0.100%
143	Allwyn Entertainment Financing UK plc 7.5 2030-04-30	-	0.100%
144	Citibank Na 5.57 04/30/2034 5.57 2034-04-30	-	0.100%
145	Entergy Arkansas Llc 4.95 01/15/2036 4.95 2036-01-15	-	0.100%
146	Verizon Communications Inc 4.5 08/10/2033 4.5 2033-08-10	-	0.100%
147	Ford Motor Company 3.25 02/12/2032 3.25 2032-02-12	-	0.100%
148	Ginnie Mae Ii Pool 3%01/20/2047	-	0.100%
149	Republic Of Ghana 8.5 2028-02-15	-	0.100%
150	Forward Foreign Currency Contract	-	0.100%
151	Can 5Yr Bond Fut Mar26	-	0.100%
152	Ndirs	-	0.100%
153	Morgan Stanley 2.511 10/20/2032 2.511 2032-10-20	-	0.100%
154	Verizon Communications Inc 4.78 02/15/2035 4.78 2035-02-15	-	0.100%
155	Broadcom Inc 4.8 02/15/2036	-	0.100%
156	Tpg Operating Group Ii 5.875% 3/5/2034	-	0.100%
157	Offerup Inc Cvt Ser C-1 Pp	-	0.100%
158	211373193.Srdlc	-	0.100%
159	Morgan Stanley 6.627 11/01/2034 6.627 2034-11-01	-	0.100%
160	Morgan Stanley 5.948 01/19/2038 5.948 2038-01-19	-	0.100%
161	Bank Of America Corp 5.464 05/09/2036 5.464 2036-05-09	-	0.100%
162	F/C Low Su Gasoil G May26 05/12/2026	-	0.090%
163	Norfolk Southern Corp 2.9% 8/25/2051	-	0.090%
164	Fannie Mae Pool 6.50 2/1/2033	-	0.090%
165	Purchased Eur / Sold Usd	-	0.090%
166	Kapla Holding Sas Regs 5 04/30/2031	-	0.090%
167	Bp Capital Markets America Inc 5.227 11/17/2034 5.227 2034-11-17	-	0.090%
168	Chart Industries Inc 0.095 01/01/2031	-	0.090%
169	Square 5.25 46421 2027-02-03	-	0.090%
170	Us Bancorp 5.836 06/12/2034 5.836 2034-06-12	-	0.090%
171	Xcel Energy Inc 2.6%12/01/2029	-	0.090%
172	Teamsystem Spa Regs 5 07/01/2031	-	0.090%
173	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032 3.625 2032-03-24	-	0.090%
174	Barclays Plc 5.785 02/25/2036 5.785 2036-02-25	-	0.090%
175	Verizon Communications Inc 4.75 01/15/2033 4.75 2033-01-15	-	0.090%
176	Charter Communications Operating L 6.384 10/23/2035 6.384 2035-10-23	-	0.090%
177	Spain Government Bond 1.200%, 10/31/40	-	0.090%
178	California St Univ Rev 5 11/01/2027	-	0.090%
179	Novartis Capital Corp 4.6 03/18/2033	-	0.090%
180	Barclays Plc 5.335 09/10/2035 5.335 2035-09-10	-	0.090%
181	At&T Inc 4.75 04/30/2033 4.75 2033-04-30	-	0.090%
182	Southern Company (The) 6.375 03/15/2055 6.375 2055-03-15	-	0.090%
183	Pepsico Inc May26 165 Call 2026-05-15	-	0.090%
184	Ge Healthcare Technologies Inc 5.905 11/22/2032 5.905 2032-11-22	-	0.090%
185	Hsbc Holdings Plc 4.762 03/29/2033 4.762 2033-03-29	-	0.090%
186	Unitedhealth Group Inc 5.15 07/15/2034 5.15 2034-07-15	-	0.090%
187	Russell 2000 Emini Cme Sep 26	-	0.090%
188	Swap	-	0.090%
189	Truist Financial Corp 5.867 06/08/2034 5.867 2034-06-08	-	0.080%
190	Cdit	-	0.080%
191	Nasdaq 100 E-Mini Jun26	-	0.080%
192	Hera Spa 4.25 2033-04-20	-	0.080%
193	Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035 5.426 2035-04-17	-	0.080%
194	American Express Company 5.284 07/26/2035 5.284 2035-07-26	-	0.080%
195	Us 5Yr Note (Cbt) Jun26	-	0.080%
196	Intercontinental Exchange Inc 4.2%03/15/2031	-	0.080%
197	Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032 2.309 2032-07-20	-	0.080%
198	Duke Energy Carolinas Llc 3.88%03/15/2046	-	0.080%
199	Australia Government Bond 2.75 11/21/2028	-	0.080%
200	Teollisuuden Voi 4.75% 2030-06-01	-	0.080%
201	Home Depot Inc 4.95 06/25/2034 4.95 2034-06-25	-	0.080%
202	Wells Fargo & Company 4.892 09/15/2036 4.892 2036-09-15	-	0.080%
203	Verizon Communications Inc 4.4 11/01/2034 4.4 2034-11-01	-	0.080%
204	Cfd Consumer Staples Select Sector Spdr Fund	-	0.080%
205	Barclays Plc 6.692 09/13/2034 6.692 2034-09-13	-	0.080%
206	Bank Of America Corp 2.482 09/21/2036 2.482 2036-09-21	-	0.080%
207	Broadcom Inc 4.9 07/15/2032 4.9 2032-07-15	-	0.080%
208	Rogers Communications Inc 3.8 03/15/2032 3.8 2032-03-15	-	0.080%
209	Fannie Mae Pool #Cb8872 6.50% 7/1/2054	-	0.080%
210	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.080%
211	Pnc Financial Services Group Inc ( 5.575 01/29/2036 5.575 2036-01-29	-	0.080%
212	Square 4.52 46426 2027-02-08	-	0.080%
213	Ford Motor Company 6.1 08/19/2032 6.1 2032-08-19	-	0.080%
214	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.080%
215	Takeda Us Financing Inc 5.2 07/07/2035	-	0.080%
216	Coca-Cola Co 2.25 01/05/2032 2.25 2032-01-05	-	0.080%
217	Jbs Usa Lux Sa 5.75 04/01/2033 5.75 2033-04-01	-	0.080%
218	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.080%
219	Amsr_23-Sfr2 F2 144A 3.95 08/17/2040	-	0.080%
220	Banco Santander Sa 6.938 11/07/2033 6.938 2033-11-07	-	0.080%
221	Aon North America Inc 5.45 03/01/2034 5.45 2034-03-01	-	0.080%
222	Barclays Plc 7.119 06/27/2034 7.119 2034-06-27	-	0.080%
223	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034 7.079 2034-02-10	-	0.080%
224	Us 5Yr Note (Cbt) Jun26	-	0.080%
225	Norfolk Southern Corp 5.95% 3/15/2064	-	0.080%
226	Fw4008911.Srdup 28 2028-10-07	-	0.080%
227	Comcast Corp 4.25 01/15/2033 4.25 2033-01-15	-	0.080%
228	American Express Company 4.918 07/20/2033 4.918 2033-07-20	-	0.080%
229	Oracle Corporation 5.5 08/03/2035 5.5 2035-08-03	-	0.080%
230	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.080%
231	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.080%
232	Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15	-	0.080%
233	Oracle Corporation 4.7 09/27/2034 4.7 2034-09-27	-	0.080%
234	Philip Morris International Inc 5.25 02/13/2034	-	0.080%
235	Toronto-Dominion Bank/The 3.2 03/10/2032 3.2 2032-03-10	-	0.070%
236	Amphenol Corporation 4.625 02/15/2036 4.625 2036-02-15	-	0.070%
237	Royal Bank Of Canada 0 05/03/2032 0 2032-05-03	-	0.070%
238	Hawaiian Electric Industries Inc	-	0.070%
239	Lch Clearnet (Us) Llc	-	0.070%
240	Wal-Mart Stores Inc 5.25 09/01/2035 5.25 2035-09-01	-	0.070%
241	Caixabank Sa	-	0.070%
242	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.070%
243	Hsbc Holdings Plc 2.871 11/22/2032 2.871 2032-11-22	-	0.070%
244	Jefferies Financial Group Inc 6.2 04/14/2034 6.2 2034-04-14	-	0.070%
245	Imperial Brands Finance Netherlands Bv 5.25 2031-02-15	-	0.070%
246	Chubb Ina Holdings Inc 5 03/15/2034 5 2034-03-15	-	0.070%
247	Pnc Financial Services Group Inc ( 5.676 01/22/2035 5.676 2035-01-22	-	0.070%
248	Oneok Inc 5.05 11/01/2034 5.05 2034-11-01	-	0.070%
249	Bp Capital Markets America Inc 4.893 09/11/2033 4.893 2033-09-11	-	0.070%
250	Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18	-	0.070%
251	Lithium Hyd Fut Dec 26 9P	-	0.070%
252	Uber Technologies Inc 4.8 09/15/2034 4.8 2034-09-15	-	0.070%
253	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.070%
254	Ois Tiieoi/7.115% MXN0128	-	0.070%
255	Broadcom Inc 2.6 02/15/2033 2.6 2033-02-15	-	0.070%
256	Cds Republic Of Romania	-	0.070%
257	Cbm3911508.Srdup	-	0.070%
258	Oneok Inc 6.05 09/01/2033 6.05 2033-09-01	-	0.070%
259	Corebridge Financial Inc 3.9 04/05/2032	-	0.070%
260	Morgan Stanley 5.942 02/07/2039 5.942 2039-02-07	-	0.070%
261	Capital One Financial Corporation 5.399 01/30/2037 5.399 2037-01-30	-	0.070%
262	Paychex Inc 5.35 04/15/2032 5.35 2032-04-15	-	0.070%
263	Hsbc Holdings Plc 5.733 05/17/2032 5.733 2032-05-17	-	0.070%
264	Southwestern Cmnty College Dis 4 08/01/2047	-	0.070%
265	Kinder Morgan Inc 5.2 06/01/2033	-	0.070%
266	Intel Corporation Corp option	-	0.070%
267	Natwest Group Plc 5.778 03/01/2035 5.778 2035-03-01	-	0.070%
268	Cigna Group 5.25 01/15/2036 5.25 2036-01-15	-	0.070%
269	Fannie Mae Pool 3.5%05/01/2052	-	0.070%
270	Mplx Lp 5.4 09/15/2035	-	0.070%
271	Microsoft Corp 3.5 02/12/2035 3.5 2035-02-12	-	0.070%
272	Banco Santander Sa 3.875 2028-01-16	-	0.070%
273	Walmart Inc 4.1 04/15/2033 4.1 2033-04-15	-	0.070%
274	General Electric Capital Corp 6.75 03/15/2032 6.75 2032-03-15	-	0.070%
275	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028	-	0.070%
276	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.070%
277	Cvs Health Corp 5.45 09/15/2035	-	0.070%
278	Waste Management Inc 4.95 03/15/2035 4.95 2035-03-15	-	0.070%
279	Turkiye Government International Bond	-	0.070%
280	Pnc Financial Services Group Inc ( 5.068 01/24/2034 5.068 2034-01-24	-	0.070%
281	Cheniere Energy Inc 5.65 04/15/2034 5.65 2034-04-15	-	0.070%
282	Istel_24-1 C Regs 3.64 12/29/2036	-	0.070%
283	Bristol-Myers Squibb Co 2.95 03/15/2032 2.95 2032-03-15	-	0.070%
284	Hsbc Holdings Plc 5.741 09/10/2036 5.741 2036-09-10	-	0.070%
285	Merck & Co Inc 4.5 05/17/2033 4.5 2033-05-17	-	0.070%
286	Royal Caribbean Cruises Ltd 5.375 01/15/2036 5.375 2036-01-15	-	0.070%
287	Unitedhealth Group Inc 4.2 05/15/2032 4.2 2032-05-15	-	0.070%
288	Wells Fargo + Company Subordinated 11/44 4.65	-	0.070%
289	Westpac Banking Corp 5.618 11/20/2035 5.618 2035-11-20	-	0.070%
290	American Express Company 5.667 04/25/2036 5.667 2036-04-25	-	0.070%
291	Pnc Financial Services Group Inc ( 5.373 07/21/2036 5.373 2036-07-21	-	0.070%
292	Elm17_22-4Ar D2R 144A 8.07 07/17/2037	-	0.070%
293	Pnc Financial Services Group Inc ( 4.812 10/21/2032 4.812 2032-10-21	-	0.070%
294	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.070%
295	Mitsubishi Ufj Financial Group Inc 5.057 01/14/2037 5.057 2037-01-14	-	0.070%
296	Elmw3_19-3A Sub 144A 0 10/15/2032	-	0.070%
297	Banco Santander Sa 5.439 07/15/2031 5.439 2031-07-15	-	0.070%
298	Sumitomo Mitsui Financial Group In 5.558 07/09/2034 5.558 2034-07-09	-	0.070%
299	Charter Communications Operating L 6.55 06/01/2034 6.55 2034-06-01	-	0.070%
300	Betsson Class B	-	0.070%
301	Astrazeneca Finance Llc 5 02/26/2034 5 2034-02-26	-	0.070%
302	Pnc Financial Services Group Inc ( 6.037 10/28/2033 6.037 2033-10-28	-	0.070%
303	Lowe'S Cos Inc 4.25%09/15/2044	-	0.070%
304	Medtronic Inc 4.63%03/15/2045	-	0.070%
305	Energy Transfer Lp 5.75 02/15/2033 5.75 2033-02-15	-	0.070%
306	Synopsys Inc 5 04/01/2032 5 2032-04-01	-	0.070%
307	Apple Inc 3.35 08/08/2032 3.35 2032-08-08	-	0.070%
308	Accenture Capital Inc 4.5 10/04/2034	-	0.070%
309	Forward Foreign Currency Contract	-	0.070%
310	Philip Morris International Inc 5.75 11/17/2032	-	0.070%
311	Georgia-Pacific Llc 7.75 11/15/2029	-	0.070%
312	Eli Lilly And Company 4.7 02/09/2034 4.7 2034-02-09	-	0.070%
313	Walmart Inc 4.9 04/28/2035 4.9 2035-04-28	-	0.070%
314	Unitedhealth Group Inc 4.5 04/15/2033 4.5 2033-04-15	-	0.070%
315	Ing Groep Nv 5.55 03/19/2035 5.55 2035-03-19	-	0.070%
316	Belron Uk Finance Plc 0.0575 10/15/2029	-	0.070%
317	Citigroup Inc 2.52 11/03/2032 2.52 2032-11-03	-	0.070%
318	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036 5.615 2036-04-24	-	0.070%
319	Jefferies Financial Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.070%
320	Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15	-	0.070%
321	Hca Inc 5.75 03/01/2035	-	0.070%
322	Lockheed Martin Corp 4.5%02/15/2029	-	0.070%
323	Lowe'S Cos Inc - Common	LOW	0.070%
324	Us Bancorp 5.85 10/21/2033 5.85 2033-10-21	-	0.070%
325	Kenvue Inc	KVUE	0.060%
326	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.060%
327	Capital One Financial Corporation 5.817 02/01/2034 5.817 2034-02-01	-	0.060%
328	Southern Company (The) 6 04/01/2058 6 2058-04-01	-	0.060%
329	Fixed Income Clearing Corporation - Ssb 2026-05-01	-	0.060%
330	Ing Groep Nv 6.114 09/11/2034 6.114 2034-09-11	-	0.060%
331	Diamondback Energy Inc 6.25 03/15/2033 6.25 2033-03-15	-	0.060%
332	Brk - Jp Morgan Ref - Berytr	-	0.060%
333	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.060%
334	Loar Holdings Inc	-	0.060%
335	Honeywell International Inc 1.75 09/01/2031 1.75 2031-09-01	-	0.060%
336	Totalenergies Capital Sa 5.15 04/05/2034 5.15 2034-04-05	-	0.060%
337	Baker Hughes Holdings Llc 4.35 06/15/2031 4.35 2031-06-15	-	0.060%
338	Richemont International Holding Sa 1.625 05/26/2040	-	0.060%
339	Naturgy Energy Group Sa	-	0.060%
340	General Motors Financial Co Inc 5.95 04/04/2034 5.95 2034-04-04	-	0.060%
341	T-Mobile Usa Inc 5.125 05/15/2032 5.125 2032-05-15	-	0.060%
342	Citizens Financial Group Inc 5.718 07/23/2032 5.718 2032-07-23	-	0.060%
343	T-Mobile Usa Inc 5.2 01/15/2033 5.2 2033-01-15	-	0.060%
344	Bought NOK/Sold USD	-	0.060%
345	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.060%
346	Eaton Corporation 4.15 03/15/2033 4.15 2033-03-15	-	0.060%
347	Freddie Mac Pool 5 2040-07-01	-	0.060%
348	Blue Owl Technology Finance Corp 6.75%04/04/2029	-	0.060%
349	Purchased Usd / Sold Krw	-	0.060%
350	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.060%
351	Alphabet Inc 4.375 11/15/2032 4.375 2032-11-15	-	0.060%
352	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.060%
353	Unitedhealth Group Inc 5 04/15/2034 5 2034-04-15	-	0.060%
354	Rogers Communications Inc 5.3 02/15/2034 5.3 2034-02-15	-	0.060%
355	Aercap Ireland Capital Dac 3.4 10/29/2033 3.4 2033-10-29	-	0.060%
356	Baxter International Inc 2.539 02/01/2032 2.539 2032-02-01	-	0.060%
357	Dominion Energy Inc 6.625 05/15/2055 6.625 2055-05-15	-	0.060%
358	Fswp: EUR 3.130340 16-Sep-2056 EUR	-	0.060%
359	Royal Caribbean Cruises Ltd 4.75 05/15/2033 4.75 2033-05-15	-	0.060%
360	Churchill Downs Inc Company Guar 144A 01/28 4.75	-	0.060%
361	Accenture Capital Inc 4.25 10/04/2031	-	0.060%
362	American Express Company 4.42 08/03/2033 4.42 2033-08-03	-	0.060%
363	Lyb International Finance Iii Llc 4.2%05/01/2050	-	0.060%
364	Dominion Energy Inc 6.2 02/15/2056	-	0.060%
365	Volkswagen Auto Loan Enhanced Trust 2023-2 5.57%04/22/2030	-	0.060%
366	Jbs Nv 5.5 01/15/2036 5.5 2036-01-15	-	0.060%
367	Truist Financial Corp 4.964 10/23/2036 4.964 2036-10-23	-	0.060%
368	Cigna Group 5.25 02/15/2034 5.25 2034-02-15	-	0.060%
369	Gold Fut Opt(Cmx) Mar26P 4500	-	0.060%
370	Ftse 100 Idx Fut Dec25 Physical Index Future.	-	0.060%
371	Chubb Ina Holdings Llc 4.9 08/15/2035 4.9 2035-08-15	-	0.060%
372	Totalenergies Capital Usa Llc 4.569 01/13/2033 4.569 2033-01-13	-	0.060%
373	Carmax Auto Owner Trust 2023-2 5.05%01/18/2028	-	0.060%
374	Banco Santander Sa 6.35 03/14/2034 6.35 2034-03-14	-	0.060%
375	Commonwealth Edison Co 3.7%08/15/2028	-	0.060%
376	Mitsubishi Ufj Financial Group Inc 5.441 02/22/2034 5.441 2034-02-22	-	0.060%
377	Per Aarsleff Holding Class B	-	0.060%
378	Canadian Imperial Bank Of Commerce 6.092 10/03/2033 6.092 2033-10-03	-	0.060%
379	Salesforce.Com Inc. 1.95 07/15/2031	-	0.060%
380	206543673.Srdlc	-	0.060%
381	Canadian Dollar	-	0.060%
382	Amphenol Corporation 4.4 02/15/2033 4.4 2033-02-15	-	0.060%
383	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.060%
384	Lvmh Moet Hennessy Louis Vuitton Se	-	0.060%
385	Bank Of America, National Association	-	0.060%
386	Rio Tinto Finance (Usa) Plc 5 03/14/2032 5 2032-03-14	-	0.060%
387	Arab Republic Of Egypt 8.7 2049-03-01	-	0.060%
388	Hsbc Holdings Plc 5.719 03/04/2035 5.719 2035-03-04	-	0.060%
389	Enbridge Inc 5.625 04/05/2034 5.625 2034-04-05	-	0.060%
390	Ford Motor Credit Company Llc 6.054 11/05/2031 6.054 2031-11-05	-	0.060%
391	United Airlines 2023-1 Pass Throug 5.8 07/15/2037 5.8 2037-07-15	-	0.060%
392	F/C Brent Crude Futr Jun26 04/30/2026	-	0.060%
393	Intel Corporation 4.15 08/05/2032 4.15 2032-08-05	-	0.060%
394	Resort Trust Inc option	-	0.060%
395	Cirs EUR 2.89375% 06/06/2039 Lch	-	0.060%
396	Fox Corp 6.5 10/13/2033 6.5 2033-10-13	-	0.060%
397	Ford Motor Credit Company Llc 7.122 11/07/2033 7.122 2033-11-07	-	0.060%
398	Devon Energy Corporation 5.2 09/15/2034 5.2 2034-09-15	-	0.060%
399	Charter Communications Operating L 5.85 12/01/2035	-	0.060%
400	Fiserv Inc 5.625 08/21/2033 5.625 2033-08-21	-	0.060%
401	Goldman Sachs Group Inc/The 6.561 10/24/2034 6.561 2034-10-24	-	0.060%
402	Pepsico Inc 5 02/07/2035	-	0.060%
403	Williams Companies Inc 5.15 03/15/2036 5.15 2036-03-15	-	0.060%
404	Square 4.55 46479 2027-04-02	-	0.060%
405	Chevron Usa Inc 4.5 10/15/2032 4.5 2032-10-15	-	0.060%
406	215831152.Srdlc	-	0.060%
407	Sanofi Sa 4.2 11/03/2032 4.2 2032-11-03	-	0.060%
408	Charter Comm Opt Llc/Cap 5.75% 4/1/2048	-	0.060%
409	Trs Bcomrprt Index	-	0.060%
410	Msci Inc 5.25 09/01/2035	-	0.060%
411	Builders Firstsource Inc 144A 6.38 03/01/2034	-	0.060%
412	Waste Management Inc 4.95 07/03/2027 4.95 2027-07-03	-	0.060%
413	Fannie Mae Pool 4%11/01/2044	-	0.060%
414	Home Depot Inc 4.5 09/15/2032 4.5 2032-09-15	-	0.060%
415	Elevance Health Inc 5.2 02/15/2035 5.2 2035-02-15	-	0.060%
416	Intercontinental Exchange Inc 1.85 09/15/2032 1.85 2032-09-15	-	0.060%
417	Lloyds Banking Group Plc 6.068 06/13/2036 6.068 2036-06-13	-	0.060%
418	South Bow Usa Infrastructure Holdi 5.584 10/01/2034 5.584 2034-10-01	-	0.060%
419	Verizon Communications Inc 4.272 01/15/2036 4.272 2036-01-15	-	0.060%
420	L3301939.SRDUP	-	0.060%
421	Bank Of New York Mellon Corp/The 6.474 10/25/2034 6.474 2034-10-25	-	0.060%
422	Service Properties Trust 5.5% 12/15/2027	-	0.060%
423	Amazoncom Inc 4.8 12/05/2034 4.8 2034-12-05	-	0.060%
424	L5010084.Srdup 17.89 2030-02-07	-	0.060%
425	Florida Power & Light Co 2.45 02/03/2032 2.45 2032-02-03	-	0.060%
426	Orlando Health Obligated Group 4.09%10/01/2048	-	0.060%
427	Moody'S Corp 3.75%02/25/2052	-	0.060%
428	Small Cap Lifepath Mutual Fund	-	0.060%
429	Ford Motor Credit Company Llc 6.5 02/07/2035 6.5 2035-02-07	-	0.060%
430	Canadian Pacific Railway Company 2.45 12/02/2031 2.45 2031-12-02	-	0.060%
431	Unitedhealth Group Inc 2.3 05/15/2031 2.3 2031-05-15	-	0.060%
432	American Express Company 5.043 05/01/2034 5.043 2034-05-01	-	0.060%
433	Hca Inc 5.6 04/01/2034 5.6 2034-04-01	-	0.060%
434	Regal Rexnord Corp 6.4 04/15/2033	-	0.060%
435	Iron Mountain Inc 144A 5.63 07/15/2032	-	0.060%
436	Intuit Inc. 5.2 09/15/2033 5.2 2033-09-15	-	0.060%
437	Eog Resources Inc 5 07/15/2032 5 2032-07-15	-	0.060%
438	Home Depot Inc 3.25 04/15/2032 3.25 2032-04-15	-	0.060%
439	Us Bancorp 4.967 07/22/2033 4.967 2033-07-22	-	0.060%
440	Altice France Sa	-	0.060%
441	Sumitomo Mitsui Financial Group In 5.334 03/03/2041 5.334 2041-03-03	-	0.060%
442	Walmart Inc 4.15 09/09/2032 4.15 2032-09-09	-	0.060%
443	Duke Energy Carolinas Llc 4.95 01/15/2033 4.95 2033-01-15	-	0.060%
444	Phillips 66 Co 5.25 06/15/2031 5.25 2031-06-15	-	0.060%
445	Nyc 5.250 10/01/43	-	0.060%
446	Virginia Electric And Power Compan 4.95 03/15/2036 4.95 2036-03-15	-	0.060%
447	Bat Capital Corp 6.421 08/02/2033 6.421 2033-08-02	-	0.060%
448	Forward Foreign Currency Contract	-	0.060%
449	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.060%
450	Alphabet Inc 4.5 05/15/2035 4.5 2035-05-15	-	0.060%
451	Energy Transfer Lp 5.7 04/01/2035 5.7 2035-04-01	-	0.060%
452	Fswp: Ois 3.410500 09-Sep-2032 Sof	-	0.060%
453	F/C Lean Hogs Future Jul26 07/15/2026	-	0.060%
454	Nstar Electric Co 3.25%05/15/2029	-	0.060%
455	Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15	-	0.060%
456	Woodside Finance Ltd 6 05/19/2035 6 2035-05-19	-	0.060%
457	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.060%
458	Royal Bank Of Canada 5.15 02/01/2034 5.15 2034-02-01	-	0.060%
459	Pfizer Inc 4.5 11/15/2032	-	0.060%
460	Walmart Inc 4%04/11/2043	-	0.060%
461	Conocophillips Co 5 01/15/2035 5 2035-01-15	-	0.060%
462	Thailand Government Bond 1.600000% 06/17/2035	-	0.060%
463	Raytheon Technologies Corporation 5.15 02/27/2033 5.15 2033-02-27	-	0.060%
464	Royal Bank Of Canada 2.3 11/03/2031 2.3 2031-11-03	-	0.060%
465	Connecticut Light And Power Co/The 4.95%01/15/2030	-	0.060%
466	Nextera Energy Capital Holdings In 6.75 06/15/2054 6.75 2054-06-15	-	0.060%
467	John Deere Capital Corp 4.4 09/08/2031 4.4 2031-09-08	-	0.060%
468	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.060%
469	Hca Inc 5.45 09/15/2034	-	0.060%
470	Eli Lilly And Company 5.1 02/12/2035 5.1 2035-02-12	-	0.060%
471	Mizuho Financial Group Sr Unsecured 05/35 Var	-	0.060%
472	Pepsico Inc 5 07/23/2035	-	0.060%
473	Cigna Group 4.875 09/15/2032 4.875 2032-09-15	-	0.060%
474	Brmtn 2022-1A Er 9.855% 07/15/2037	-	0.060%
475	Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04	-	0.060%
476	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.060%
477	Forward Foreign Currency Contract	-	0.060%
478	Huntington Bancshares Inc 5.709 02/02/2035 5.709 2035-02-02	-	0.060%
479	General Motors Co 5.6 10/15/2032 5.6 2032-10-15	-	0.060%
480	Twdc Enterprises 18 Corp Company Guar 08/41 4.375	-	0.050%
481	Ndirs	-	0.050%
482	Pound Sterling	-	0.050%
483	Home Depot Inc 4.85 06/25/2031 4.85 2031-06-25	-	0.050%
484	Qualcomm Incorporated 1.65 05/20/2032 1.65 2032-05-20	-	0.050%
485	Wr Grace Holdings Llc	-	0.050%
486	Square 6.15 46473 2027-03-27	-	0.050%
487	Bat Capital Corp 5.35 08/15/2032 5.35 2032-08-15	-	0.050%
488	Freddie Mac Pool 2%01/01/2037	-	0.050%
489	Truist Financial Corporation 5.153 08/05/2032 5.153 2032-08-05	-	0.050%
490	Keybank National Association 5 01/26/2033 5 2033-01-26	-	0.050%
491	Unitedhealth Group Incorporated 4.625 07/15/2035 4.625 2035-07-15	-	0.050%
492	Intercontinental Exchange, Inc.	-	0.050%
493	Nextera Energy Capital Holdings In 5.45 03/15/2035 5.45 2035-03-15	-	0.050%
494	Phillips 66 4.65 11/15/2034 4.65 2034-11-15	-	0.050%
495	Fiserv Inc 5.25 08/11/2035	-	0.050%
496	AMERICAN TOWER CORPORATION 5.2 02/15/2029	-	0.050%
497	Nomura Holdings Inc 5.783 07/03/2034 5.783 2034-07-03	-	0.050%
498	Union Pacific Corporation 2.8 02/14/2032 2.8 2032-02-14	-	0.050%
499	Amrize Finance Us Llc 5.4 04/07/2035 5.4 2035-04-07	-	0.050%
500	Air Products And Chemicals Inc 4.85 02/08/2034 4.85 2034-02-08	-	0.050%
501	New Zealand Dollar	-	0.050%
502	Gilead Sciences Inc 5.1 06/15/2035 5.1 2035-06-15	-	0.050%
503	Barclays Plc 2.894 11/24/2032 2.894 2032-11-24	-	0.050%
504	General Mills Inc 4.95 03/29/2033 4.95 2033-03-29	-	0.050%
505	Fannie Mae Pool #Da7283 6.50% 1/1/2054	-	0.050%
506	Verizon Communications Inc 5.05 05/09/2033 5.05 2033-05-09	-	0.050%
507	Unilever Capital Corp 5.9 11/15/2032 5.9 2032-11-15	-	0.050%
508	Mastercard Inc 4.875 05/09/2034 4.875 2034-05-09	-	0.050%
509	JPY/USD Fwd 20250804 000005208 USD	-	0.050%
510	Northrop Grumman Corp 4.7 03/15/2033 4.7 2033-03-15	-	0.050%
511	Walt Disney Co 6.4 12/15/2035 6.4 2035-12-15	-	0.050%
512	Sumitomo Mitsui Financial Group In 5.632 01/15/2035 5.632 2035-01-15	-	0.050%
513	Ares_24-Ind2 A 144A 5.12 10/15/2034	-	0.050%
514	Conocophillips Co 5.05 09/15/2033 5.05 2033-09-15	-	0.050%
515	Afund_23-1 B Regs 5.63 01/25/2061	-	0.050%
516	Snowline Gold Corp option	-	0.050%
517	Fedex Freight Holding Company Inc 5.25 03/15/2036 5.25 2036-03-15	-	0.050%
518	Brown & Brown Inc 5.55 06/23/2035 5.55 2035-06-23	-	0.050%
519	Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24	-	0.050%
520	Lloyds Banking Group Plc 7.953 11/15/2033 7.953 2033-11-15	-	0.050%
521	Shell Finance Us Inc 3.75 09/12/2046	-	0.050%
522	L5003003.Srdup 19.3 2030-02-05	-	0.050%
523	Pepsico Inc 1.95 10/21/2031 1.95 2031-10-21	-	0.050%
524	Texas St Dept Of Hsg & Cmnty A 6 03/01/2053	-	0.050%
525	F/C Dax Index Future Jun26 06/19/2026	-	0.050%
526	Walt Disney Co 4.625 03/14/2036 4.625 2036-03-14	-	0.050%
527	Fn Bv3034 2.5% 2/1/2052	-	0.050%
528	Time Warner Entertainment Company 8.375 07/15/2033 8.375 2033-07-15	-	0.050%
529	Mitsubishi Ufj Financial Group Inc 5.188 09/12/2036 5.188 2036-09-12	-	0.050%
530	Nasdaq Inc 5.55 02/15/2034	-	0.050%
531	Alibaba Group Holding Ltd 5.25 05/26/2035 5.25 2035-05-26	-	0.050%
532	John Deere Capital Corp 5.15 09/08/2033 5.15 2033-09-08	-	0.050%
533	Bank Of Montreal 3.088 01/10/2037 3.088 2037-01-10	-	0.050%
534	Commerzbank Ag 4.125 2037-02-20	-	0.050%
535	GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029	-	0.050%
536	Tvs Motor Co Ltd - Pfd	-	0.050%
537	Pacific Gas And Electric Company 5.7 03/01/2035 5.7 2035-03-01	-	0.050%
538	Intel Corporation 2 08/12/2031 2 2031-08-12	-	0.050%
539	Meta Platforms Inc 4.55 08/15/2031	-	0.050%
540	John Deere Capital Corp 4.15%09/15/2027	-	0.050%
541	Crane Nxt	-	0.050%
542	Ford Motor Credit Co., Llc 3.622% 7/27/2028	-	0.050%
543	Spy 12/31/2026 807.78 C	-	0.050%
544	Forward Foreign Currency Contract	-	0.050%
545	General Motors Financial Co Inc 6.4 01/09/2033 6.4 2033-01-09	-	0.050%
546	Baidu Inc 3.625 07/06/2027 3.625 2027-07-06	-	0.050%
547	International Business Machines Co 4.95 02/03/2036 4.95 2036-02-03	-	0.050%
548	Exelon Corporation 6.5 03/15/2055 6.5 2055-03-15	-	0.050%
549	Medtronic Global Holdings Sca 4.5 03/30/2033 4.5 2033-03-30	-	0.050%
550	Bought EUR/Sold USD	-	0.050%
551	Marriott International Inc 5.3 05/15/2034 5.3 2034-05-15	-	0.050%
552	Georgia Power Company 4.95 05/17/2033 4.95 2033-05-17	-	0.050%
553	Banco Santander Sa-Spon Adr Cfd	-	0.050%
554	Mizuho Financial Group Inc 5.323 07/08/2036 5.323 2036-07-08	-	0.050%
555	Ust 5Yr Fut Fvm6 06-30-26	-	0.050%
556	Fannie Mae Pool 7%07/01/2032	-	0.050%
557	T-Mobile Usa Inc 5.3 05/15/2035 5.3 2035-05-15	-	0.050%
558	Capital One Financial Corporation 5.884 07/26/2035 5.884 2035-07-26	-	0.050%
559	Cds	-	0.050%
560	Nextera Energy Capital Holdings In 5.25 03/15/2034 5.25 2034-03-15	-	0.050%
561	Ing Groep Nv 5.525 03/25/2036 5.525 2036-03-25	-	0.050%
562	Bank Of New York Mellon Corp/The 4.967 04/26/2034 4.967 2034-04-26	-	0.050%
563	Eli Lilly And Company 4.9 02/12/2032 4.9 2032-02-12	-	0.050%
564	Copper Future May26	-	0.050%
565	Truist Financial Corp 5.281 04/23/2037 5.281 2037-04-23	-	0.050%
566	Synthetic Cash - Vms CAD	-	0.050%
567	Mitsubishi Ufj Financial Group Inc 5.574 01/16/2036 5.574 2036-01-16	-	0.050%
568	Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14	-	0.050%
569	Southwestern Energy Company 4.75 02/01/2032 4.75 2032-02-01	-	0.050%
570	Bp Capital Markets America Inc 4.989 04/10/2034 4.989 2034-04-10	-	0.050%
571	Us 2Yr Note (Cbt) Mar26	-	0.050%
572	Pacific Gas And Electric Company 5.8 05/15/2034 5.8 2034-05-15	-	0.050%
573	Unilever Capital Corp 4.625 08/12/2034 4.625 2034-08-12	-	0.050%
574	F/C Rapeseed EURO May26 04/30/2026	-	0.050%
575	John Deere Capital Corp 5.1 04/11/2034	-	0.050%
576	Transocean, Inc. 8.50% 5/15/2031	-	0.050%
577	Texas Instruments Inc 4.9 03/14/2033 4.9 2033-03-14	-	0.050%
578	Dell International Llc / Emc Corp 5.75 02/01/2033 5.75 2033-02-01	-	0.050%
579	Metlife Inc 5.375 07/15/2033 5.375 2033-07-15	-	0.050%
580	New South Wales Treasury Corp 3.5 2037-11-20	-	0.050%
581	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.050%
582	Nextera Energy Capital Holdings In 5 07/15/2032 5 2032-07-15	-	0.050%
583	Southern Company (The) 5.7 03/15/2034 5.7 2034-03-15	-	0.050%
584	Roper Technologies Inc 4.9 10/15/2034	-	0.050%
585	Comcast Corporation 4.8 05/15/2033 4.8 2033-05-15	-	0.050%
586	Duke Energy Corp 6.45 09/01/2054 6.45 2054-09-01	-	0.050%
587	Expedia Group Inc 5.4 02/15/2035	-	0.050%
588	M&T Bank Corporation 5.053 01/27/2034 5.053 2034-01-27	-	0.050%
589	Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01	-	0.050%
590	Natwest Group Plc 6.016 03/02/2034 6.016 2034-03-02	-	0.050%
591	Westpac Banking Corp 3.02 11/18/2036 3.02 2036-11-18	-	0.050%
592	Metropolitan Pier & Exposition Aut 0 06/15/2034	-	0.050%
593	Dell International Llc 5.3 04/01/2032 5.3 2032-04-01	-	0.050%
594	Hasa Intermediate Holdings, Llc, Revolver Loan	-	0.050%
595	Williams Companies Inc 4.65 08/15/2032 4.65 2032-08-15	-	0.050%
596	Jbs Nv 5.95 04/20/2035 5.95 2035-04-20	-	0.050%
597	Philip Morris International Inc 5.625 09/07/2033 5.625 2033-09-07	-	0.050%
598	Comcast Corporation 4.55 01/15/2029	-	0.050%
599	Fifth Third Bancorp 5.141 01/29/2037 5.141 2037-01-29	-	0.050%
600	Hca Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.050%
601	Cheniere Energy Partners Lp 5.55 10/30/2035 5.55 2035-10-30	-	0.050%
602	Southern Peru Copper 7.5 07/27/2035 7.5 2035-07-27	-	0.050%
603	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.050%
604	Analog Devices Inc 2.1 10/01/2031 2.1 2031-10-01	-	0.050%
605	Hp Inc 5.5 01/15/2033 5.5 2033-01-15	-	0.050%
606	Ares Capital Corporation 5.8 03/08/2032 5.8 2032-03-08	-	0.050%
607	Union Pacific Corporation 5.1 02/20/2035 5.1 2035-02-20	-	0.050%
608	Campbell Soup Company 5.4 03/21/2034 5.4 2034-03-21	-	0.050%
609	Elevance Health Inc 4.75 02/15/2033 4.75 2033-02-15	-	0.050%
610	Barclays Plc 5.746 08/09/2033 5.746 2033-08-09	-	0.050%
611	Hca Inc 4.9 11/15/2035 4.9 2035-11-15	-	0.050%
612	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
613	Florida Power & Light Co 5.3 06/15/2034 5.3 2034-06-15	-	0.050%
614	Merck & Co Inc 4.45 12/04/2032	-	0.050%
615	Metlife Inc 5.7 06/15/2035 5.7 2035-06-15	-	0.050%
616	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.050%
617	Lyb International Finance Iii Llc 5.875 01/15/2036 5.875 2036-01-15	-	0.050%
618	Enterprise Products Operating Llc 4.95 02/15/2035 4.95 2035-02-15	-	0.050%
619	Westpac Banking Corp 5.405 08/10/2033 5.405 2033-08-10	-	0.050%
620	Dell International Llc 5.5 04/01/2035 5.5 2035-04-01	-	0.050%
621	Zoetis Inc 5 08/17/2035 5 2035-08-17	-	0.050%
622	Plains All American Pipeline Lp 5.95 06/15/2035 5.95 2035-06-15	-	0.050%
623	Forward Foreign Currency Contract	-	0.050%
624	Nextera Energy Capital Holdings In 5.05 02/28/2033 5.05 2033-02-28	-	0.050%
625	Duke Energy Corp 4.5 08/15/2032 4.5 2032-08-15	-	0.050%
626	Thermo Fisher Scientific Inc 5.086 08/10/2033 5.086 2033-08-10	-	0.050%
627	Mitsubishi Ufj Financial Group Inc 5.406 04/19/2034 5.406 2034-04-19	-	0.050%
628	T-Mobile Usa Inc 4.95 11/15/2035	-	0.050%
629	Capital One Financial Corporation 6.051 02/01/2035 6.051 2035-02-01	-	0.050%
630	Blackstone Private Credit Fund 6 01/29/2032	-	0.050%
631	Occidental Petroleum Corporation 7.5 05/01/2031 7.5 2031-05-01	-	0.050%
632	Home Depot Inc 4.65 09/15/2035 4.65 2035-09-15	-	0.050%
633	United States Treasury Note/Bond 3.625 2030-10-31	-	0.050%
634	Fiserv Inc 5.45%03/15/2034	-	0.050%
635	Babcock International Group Plc Mtn Regs 1.88 10/05/2026	-	0.050%
636	Market Bidco Ltd., Facility 1St Lien Term Loan B3 6.548 2030-11-04	-	0.050%
637	Northern Trust Corporation 6.125 11/02/2032 6.125 2032-11-02	-	0.050%
638	Massachusetts St 5 11/01/2045	-	0.050%
639	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.050%
640	Newmont Corporation 5.35 03/15/2034 5.35 2034-03-15	-	0.050%
641	Cummins Inc 5.3 05/09/2035	-	0.050%
642	General Motors Financial Co Inc 3.1 01/12/2032 3.1 2032-01-12	-	0.050%
643	Morgan St Dean Witter 7.25 04/01/2032 7.25 2032-04-01	-	0.050%
644	Viper Energy Partners Llc 5.7 08/01/2035 5.7 2035-08-01	-	0.050%
645	Suzano Netherlands Bv 5.5 01/15/2036 5.5 2036-01-15	-	0.050%
646	State Street Corp 5.159 05/18/2034 5.159 2034-05-18	-	0.050%
647	Goldman Sachs Group Inc 6.125 02/15/2033 6.125 2033-02-15	-	0.050%
648	Keycorp 6.401 03/06/2035 6.401 2035-03-06	-	0.050%
649	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.050%
650	Apollo Debt Solutions Bdc 6.7 07/29/2031 6.7 2031-07-29	-	0.050%
651	Occidental Petroleum Corporation 5.375 01/01/2032 5.375 2032-01-01	-	0.050%
652	Blue Owl Finance Llc 6.25 04/18/2034 6.25 2034-04-18	-	0.050%
653	Royal Bank Of Canada 3.875 05/04/2032 3.875 2032-05-04	-	0.050%
654	Sany Heavy IndusTRY Co. Ltd., Class H Warrant	-	0.050%
655	Eli Lilly And Company 4.7 02/27/2033 4.7 2033-02-27	-	0.050%
656	Willdan Group Inc	-	0.050%
657	Santander Uk Group Holdings Plc 5.136 09/22/2036 5.136 2036-09-22	-	0.050%
658	Charles Schwab Corporation (The) 4.914 11/14/2036 4.914 2036-11-14	-	0.050%
659	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.050%
660	Prudential Financial Inc 6.5 03/15/2054 6.5 2054-03-15	-	0.050%
661	Welltower Op Llc 6.5%03/15/2041	-	0.050%
662	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.050%
663	Transcont Gas Pipe Line 5.1 03/15/2036 5.1 2036-03-15	-	0.050%
664	Apple Inc 4.75 05/12/2035 4.75 2035-05-12	-	0.050%
665	Trs Treasury Bond	-	0.050%
666	Freddie Mac Gold Pool 4%12/01/2045	-	0.050%
667	Banco Bilbao Vizcaya Argentaria Sa 6.033 03/13/2035 6.033 2035-03-13	-	0.050%
668	Comcast Corporation 5.5 11/15/2032 5.5 2032-11-15	-	0.050%
669	Abbvie Inc 5.2 03/15/2035 5.2 2035-03-15	-	0.050%
670	Mplx Lp 5 03/01/2033 5 2033-03-01	-	0.050%
671	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.050%
672	Equinix Inc 3.9 04/15/2032 3.9 2032-04-15	-	0.050%
673	Breeze Conv Pik Note Exch Prvt 20 01/30/2028	-	0.050%
674	Forward Foreign Currency Contract	-	0.050%
675	Banco Bilbao Vizcaya Argentaria Sa 5.127 03/03/2036 5.127 2036-03-03	-	0.050%
676	America Movil Sa De Cv 6.375 03/01/2035 6.375 2035-03-01	-	0.050%
677	Altice France Sa, 1St Lien Term Loan B14 10.86025 2031-05-30	-	0.050%
678	Wfc 5.198 01/23/30	-	0.050%
679	Qualcomm Incorporated 4.65 05/20/2035 4.65 2035-05-20	-	0.050%
680	Stryker Corporation 5.2 02/10/2035 5.2 2035-02-10	-	0.050%
681	Merck & Co Inc 4.55 09/15/2032 4.55 2032-09-15	-	0.050%
682	Square 6.43 46425 2027-02-07	-	0.050%
683	Prudential Financial Inc 5.125 03/01/2052 5.125 2052-03-01	-	0.050%
684	Broadcom Inc 4.15 04/15/2032 4.15 2032-04-15	-	0.050%
685	Eaton Corporation 4.5 03/06/2033 4.5 2033-03-06	-	0.050%
686	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.050%
687	Shell Finance Us Inc 4.125 05/11/2035 4.125 2035-05-11	-	0.050%
688	Regions Financial Corporation 5.502 09/06/2035 5.502 2035-09-06	-	0.050%
689	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033 3.742 2033-01-07	-	0.050%
690	Applovin Corp 5.375 12/01/2031 5.375 2031-12-01	-	0.050%
691	Williams Companies Inc 5.6 03/15/2035 5.6 2035-03-15	-	0.050%
692	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.050%
693	Nxp Bv 5 01/15/2033 5 2033-01-15	-	0.050%
694	Bbeutl 5.000 05/01/29	-	0.050%
695	At&T Inc 4.55 11/01/2032 4.55 2032-11-01	-	0.050%
696	Mplx Lp 4.95 09/01/2032 4.95 2032-09-01	-	0.050%
697	Mplx Lp 5.4 04/01/2035 5.4 2035-04-01	-	0.050%
698	El Paso Corporation 7.75 01/15/2032 7.75 2032-01-15	-	0.050%
699	Microsoft Corp 5.2 06/01/2039	-	0.050%
700	Kfw /EUR/ Regd Reg S Emtn 0.00000000	-	0.050%
701	Bat Capital Corp 5.625 08/15/2035 5.625 2035-08-15	-	0.050%
702	Banco Santander Sa 6.033 01/17/2035 6.033 2035-01-17	-	0.050%
703	Lloyds Banking Group Plc 5.59 11/26/2035 5.59 2035-11-26	-	0.050%
704	Nisource Inc 5.75 07/15/2056 5.75 2056-07-15	-	0.050%
705	Marriott International Inc 5.35 03/15/2035 5.35 2035-03-15	-	0.050%
706	Fannie Mae Pool 3%01/01/2052	-	0.050%
707	Thermo Fisher Scientific Inc 2 10/15/2031 2 2031-10-15	-	0.050%
708	Lockheed Martin Corporation 5.25 01/15/2033 5.25 2033-01-15	-	0.050%
709	La Banque Postale Sa 0.75 2032-08-02	-	0.050%
710	Novartis Capital Corp 4.2 09/18/2034	-	0.050%
711	Marvell Technology Inc 5.56279 04/15/2036 5.56279 2036-04-15	-	0.050%
712	State Street Corp 4.784 10/23/2036 4.784 2036-10-23	-	0.050%
713	Ge Vernova Inc 4.875 02/04/2036 4.875 2036-02-04	-	0.050%
714	Bought HUF/Sold USD	-	0.050%
715	Iron Mountain Inc	-	0.050%
716	Shell Finance Us Inc 4.75 01/06/2036 4.75 2036-01-06	-	0.050%
717	Duke Energy Corp 4.95 09/15/2035 4.95 2035-09-15	-	0.050%
718	4Qqq Us 07/31/26 P480.26 Flx	-	0.050%
719	Roper Technologies Inc 5.1 09/15/2035	-	0.050%
720	Automatic Data Processing Inc 4.45 09/09/2034 4.45 2034-09-09	-	0.050%
721	Cardinal Health Inc 5.35 11/15/2034 5.35 2034-11-15	-	0.050%
722	Ttf Natural Gas (720) Apr 26	-	0.050%
723	Square Enix Hldg Ltd option	-	0.050%
724	Enbridge Inc 5.45 03/27/2036	-	0.050%
725	Freddie Mac Pool 3.00 2/1/2050	-	0.050%
726	Us Bancorp 2.491 11/03/2036 2.491 2036-11-03	-	0.050%
727	Vistra Operations Company Llc 5.25 04/30/2033 5.25 2033-04-30	-	0.050%
728	Mplx Lp 5.3 04/01/2036 5.3 2036-04-01	-	0.050%
729	Dell International Llc 5.4 04/15/2034 5.4 2034-04-15	-	0.050%
730	Bought CAD/Sold USD	-	0.050%
731	T-Mobile Usa Inc 5 02/15/2036 5 2036-02-15	-	0.050%
732	Ingersoll Rand Inc 5.7 08/14/2033 5.7 2033-08-14	-	0.050%
733	Netflix Inc 4.9 08/15/2034 4.9 2034-08-15	-	0.050%
734	Arcelormittal Sa 6.8 11/29/2032 6.8 2032-11-29	-	0.050%
735	Forward Foreign Currency Contract	-	0.050%
736	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.050%
737	Cms Energy Corp	CMS	0.050%
738	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.050%
739	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.050%
740	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.050%
741	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.050%
742	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.050%
743	Citigroup Inc 6.625 06/15/2032 6.625 2032-06-15	-	0.050%
744	Capital One Financial Corporation 5.268 05/10/2033 5.268 2033-05-10	-	0.050%
745	Broadcom Inc 5.2 04/15/2032 5.2 2032-04-15	-	0.050%
746	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034 5.438 2034-04-03	-	0.050%
747	Fannie Mae Pool 6.50 5/1/2027	-	0.050%
748	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.040%
749	Canva Series A-3 Cvt Pfd Stock Pp	-	0.040%
750	Lockheed Martin Corporation 5 08/15/2035 5 2035-08-15	-	0.040%
751	Bell Telephone Company Of Canada O 5.1 05/11/2033 5.1 2033-05-11	-	0.040%
752	Comcast Corporation 5.65 06/15/2035 5.65 2035-06-15	-	0.040%
753	Mexico Government International Bond 4.6%01/23/2046	-	0.040%
754	Ecolab Inc 5.35 06/15/2036	-	0.040%
755	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.040%
756	Citizens Financial Group Inc 6.645 04/25/2035 6.645 2035-04-25	-	0.040%
757	Wachovia Corporation 5.5 08/01/2035 5.5 2035-08-01	-	0.040%
758	Boston Properties Lp 6.5 01/15/2034	-	0.040%
759	Amgen Inc 3.35 02/22/2032 3.35 2032-02-22	-	0.040%
760	Philip Morris International Inc 4.625 10/29/2035 4.625 2035-10-29	-	0.040%
761	Mizuho Financial Group Inc 5.579 05/26/2035 5.579 2035-05-26	-	0.040%
762	American Tower Corporation 5.9 11/15/2033 5.9 2033-11-15	-	0.040%
763	Westpac Banking Corp 6.82 11/17/2033	-	0.040%
764	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.040%
765	Santander Holdings Usa Inc 6.342 05/31/2035 6.342 2035-05-31	-	0.040%
766	Baylor Scott + White Hol Unsecured 11/30 1.777 11 1900-01-00	-	0.040%
767	Nextera Energy Capital Holdings In 5.3 03/15/2032 5.3 2032-03-15	-	0.040%
768	Monotaro Ltd	-	0.040%
769	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.040%
770	International Business Machines Co 4.75 02/06/2033 4.75 2033-02-06	-	0.040%
771	American Honda Finance Corporation 5.05 07/10/2031 5.05 2031-07-10	-	0.040%
772	Qnity Electronics, Inc. 06/18/2026 130 Call	-	0.040%
773	American Electric Power Company In 5.625 03/01/2033 5.625 2033-03-01	-	0.040%
774	Bank Of New York Mellon Corp/The 5.225 11/20/2035 5.225 2035-11-20	-	0.040%
775	Pacific Gas And Electric Company 5.05 10/15/2032 5.05 2032-10-15	-	0.040%
776	Slcmt1142	-	0.040%
777	Microsoft Corp 3.5 02/12/2035	-	0.040%
778	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.040%
779	Cigna Group 5.4 03/15/2033 5.4 2033-03-15	-	0.040%
780	Trimble Inc 6.1 03/15/2033 6.1 2033-03-15	-	0.040%
781	Martin Marietta Materials Inc 2.4 07/15/2031 2.4 2031-07-15	-	0.040%
782	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.040%
783	Mizuho Financial Group Inc 5.669 09/13/2033 5.669 2033-09-13	-	0.040%
784	Openai Llv Cvt Int Series A-3 Cvt	-	0.040%
785	Crown Castle Inc 5.8 03/01/2034	-	0.040%
786	Diageo Capital Plc 5.625 10/05/2033 5.625 2033-10-05	-	0.040%
787	Trs Key 2Y 01/19/2028/118047313Ca/Chasgb2Lxxx_C	-	0.040%
788	Bunge Limited Finance Corporation 4.65 09/17/2034 4.65 2034-09-17	-	0.040%
789	Ascension Health 4.923 11/15/2035 4.923 2035-11-15	-	0.040%
790	Pepsico Inc 4.65 07/23/2032 4.65 2032-07-23	-	0.040%
791	Mizuho Financial Group Inc 5.422 05/13/2036 5.422 2036-05-13	-	0.040%
792	Softbank Group Corp Regs 5.88% Jul 10, 2031 5.88 2031-07-10	-	0.040%
793	Trsiboxx	-	0.040%
794	Prologis Lp 4.75 06/15/2033	-	0.040%
795	Glp Capital Lp 5.625 09/15/2034 5.625 2034-09-15	-	0.040%
796	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.040%
797	Procter & Gamble Co 2.3 02/01/2032 2.3 2032-02-01	-	0.040%
798	Torchys Holdings Llc Cl A	-	0.040%
799	State Street Corp 5.146 02/28/2036 5.146 2036-02-28	-	0.040%
800	Oreilly Automotive Inc 5.1 03/12/2036 5.1 2036-03-12	-	0.040%
801	Nextera Energy Capital Holdings In 2.44 01/15/2032 2.44 2032-01-15	-	0.040%
802	Southern California Edison Company 5.45 03/01/2035 5.45 2035-03-01	-	0.040%
803	Comcast Corporation 4.4 08/15/2035 4.4 2035-08-15	-	0.040%
804	Apple Inc 1.7 08/05/2031 1.7 2031-08-05	-	0.040%
805	Georgia Power Company 5.25 03/15/2034 5.25 2034-03-15	-	0.040%
806	Mizuho Financial Group Inc 5.754 05/27/2034 5.754 2034-05-27	-	0.040%
807	International Business Machines Co 5.2 02/10/2035 5.2 2035-02-10	-	0.040%
808	Zoetis Inc 5.6 11/16/2032 5.6 2032-11-16	-	0.040%
809	District Columbia Income Tax R 5 06/01/2042	-	0.040%
810	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.040%
811	Ephios Subco 3 Sarl 7.875 01/31/2031	-	0.040%
812	Pg&E Wildfire Recovery Funding Llc 4.72%06/01/2037	-	0.040%
813	Fairfax Financial Holdings Ltd 6 12/07/2033 6 2033-12-07	-	0.040%
814	Comcast Corp 4.2 08/15/2034 4.2 2034-08-15	-	0.040%
815	American International Group Inc 5.125 03/27/2033 5.125 2033-03-27	-	0.040%
816	United Parcel Service Inc 4.875 03/03/2033 4.875 2033-03-03	-	0.040%
817	Dell International Llc 4.85 02/01/2035 4.85 2035-02-01	-	0.040%
818	Pacific Gas & Electric 4.2% 3/1/2029	-	0.040%
819	Oneok Inc 6.1 11/15/2032 6.1 2032-11-15	-	0.040%
820	Devon Financing Co Llc 7.875 09/30/2031 7.875 2031-09-30	-	0.040%
821	American Tower Corporation 5.65 03/15/2033 5.65 2033-03-15	-	0.040%
822	Amada Ltd	-	0.040%
823	Howard Hughes Corp 144A 4.38 02/01/2031	-	0.040%
824	Western Midstream Operating Lp 5.45 11/15/2034	-	0.040%
825	Raytheon Technologies Corporation 2.375 03/15/2032 2.375 2032-03-15	-	0.040%
826	Charles Schwab Corporation (The) 2.9 03/03/2032 2.9 2032-03-03	-	0.040%
827	Bbcms Mortgage Trust 2023-C19 5.45%04/15/2056	-	0.040%
828	F/C Soybean Future May26 05/14/2026	-	0.040%
829	Aon Corp 5.35 02/28/2033 5.35 2033-02-28	-	0.040%
830	Costco Wholesale Corporation 1.75 04/20/2032 1.75 2032-04-20	-	0.040%
831	186838683.SRDLC	-	0.040%
832	Union Pacific Corporation 2.375 05/20/2031 2.375 2031-05-20	-	0.040%
833	Pacific Gas And Electric Company 6.95 03/15/2034 6.95 2034-03-15	-	0.040%
834	Carlyle Group Inc/The 5.05 09/19/2035 5.05 2035-09-19	-	0.040%
835	American Express Company 4.989 05/26/2033 4.989 2033-05-26	-	0.040%
836	General Dynamics Corporation 4.95 08/15/2035 4.95 2035-08-15	-	0.040%
837	Union Pacific Corporation 4.5 01/20/2033 4.5 2033-01-20	-	0.040%
838	Virginia Electric And Power Compan 5 04/01/2033 5 2033-04-01	-	0.040%
839	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.040%
840	Diageo Capital Plc 5.5 01/24/2033	-	0.040%
841	General Motors Financial Co Inc 5.05 04/04/2028	-	0.040%
842	Pacificorp 5.8 04/15/2036 5.8 2036-04-15	-	0.040%
843	Enbridge Inc 2.5 08/01/2033 2.5 2033-08-01	-	0.040%
844	San Diego Gas & Electric Co 5.4 04/15/2035 5.4 2035-04-15	-	0.040%
845	Enbridge Inc 7.2 06/27/2054 7.2 2054-06-27	-	0.040%
846	American Honda Finance Corporation 4.9 01/10/2034 4.9 2034-01-10	-	0.040%
847	Pacific Gas And Electric Company 6.15 01/15/2033 6.15 2033-01-15	-	0.040%
848	Mcdonalds Corporation 4.95 03/03/2035 4.95 2035-03-03	-	0.040%
849	Valero Energy Corporation 5.15 03/10/2036 5.15 2036-03-10	-	0.040%
850	Gm Financial Consumer Automobile Receivables Trust 2022-4 4.82%08/16/2027	-	0.040%
851	L3Harris Technologies Inc 5.35 06/01/2034 5.35 2034-06-01	-	0.040%
852	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.040%
853	Procter & Gamble Co 4.55 01/29/2034 4.55 2034-01-29	-	0.040%
854	Mcdonalds Corporation 5 02/13/2036 5 2036-02-13	-	0.040%
855	Drb5584136.Srdup 31.16 2030-07-02	-	0.040%
856	Community Healthcare Trust Incchct	-	0.040%
857	Apollo Global Management Inc 5.15 08/12/2035 5.15 2035-08-12	-	0.040%
858	Kinder Morgan Inc 5.3 12/01/2034 5.3 2034-12-01	-	0.040%
859	Waste Management Inc 4.8 03/15/2032 4.8 2032-03-15	-	0.040%
860	Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054	-	0.040%
861	International Business Machines Co 5 02/10/2032 5 2032-02-10	-	0.040%
862	American Water Capital Corp 5.25 03/01/2035 5.25 2035-03-01	-	0.040%
863	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.040%
864	Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034 7.883 2034-11-15	-	0.040%
865	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.040%
866	Forward Foreign Currency Contract	-	0.040%
867	Ameriprise Financial Inc 5.2 04/15/2035	-	0.040%
868	Humana Inc 5.875 03/01/2033 5.875 2033-03-01	-	0.040%
869	Lockheed Martin Corporation 4.75 02/15/2034 4.75 2034-02-15	-	0.040%
870	Florida Power & Light Co 4.8 05/15/2033	-	0.040%
871	Aimbridge Topco, LLC	-	0.040%
872	Stag Industrial Inc Cfd	-	0.040%
873	Aercap Ireland Capital Dac 4.75 01/15/2033 4.75 2033-01-15	-	0.040%
874	Purchased Usd / Sold Sek	-	0.040%
875	Fhlmc 30Yr Umbs Super 1.5 04/01/2052 1.5 2052-04-01	-	0.040%
876	Sutter Health 5.537 08/15/2035 5.537 2035-08-15	-	0.040%
877	Barclays Plc 5.21 02/24/2037	-	0.040%
878	Cvs Health Corp 2.125 09/15/2031 2.125 2031-09-15	-	0.040%
879	Banco Santander Sa 3.225 11/22/2032 3.225 2032-11-22	-	0.040%
880	Chevron Usa Inc 4.98 04/15/2035 4.98 2035-04-15	-	0.040%
881	Eversource Energy (Nc5.25) 6.1 08/15/2056 6.1 2056-08-15	-	0.040%
882	Owens Corning 5.7 06/15/2034 5.7 2034-06-15	-	0.040%
883	Fiserv Inc 5.6 03/02/2033 5.6 2033-03-02	-	0.040%
884	Allstate Corporation (The) 5.25 03/30/2033 5.25 2033-03-30	-	0.040%
885	Kinder Morgan Inc 4.8 02/01/2033	-	0.040%
886	Coca-Cola Co 4.65 08/14/2034 4.65 2034-08-14	-	0.040%
887	Simon Property Group Lp 5.125 10/01/2035 5.125 2035-10-01	-	0.040%
888	Allianz Se 5.824 2053-07-25	-	0.040%
889	Public Service Company Of Colorado 5.35 05/15/2034 5.35 2034-05-15	-	0.040%
890	Purchased Cad / Sold Usd	-	0.040%
891	University Of Chicago/The 2.55%04/01/2050	-	0.040%
892	Duke Energy Corp 2.55 06/15/2031 2.55 2031-06-15	-	0.040%
893	Nexstar Media Group Inc	-	0.040%
894	Diageo Investment Corporation 5.625 04/15/2035 5.625 2035-04-15	-	0.040%
895	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.040%
896	Boston Properties Lp 5.75 01/15/2035 5.75 2035-01-15	-	0.040%
897	Hf Sinclair Corp 6.25 01/15/2035 6.25 2035-01-15	-	0.040%
898	Xbi Us 07/31/26 P147	-	0.040%
899	Sempra 5.25 03/15/2036	-	0.040%
900	Constellation Brands Inc 2.25 08/01/2031 2.25 2031-08-01	-	0.040%
901	Expand Energy Corp 5.7 01/15/2035 5.7 2035-01-15	-	0.040%
902	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.040%
903	Eastman Chemical Company 5.625 02/20/2034 5.625 2034-02-20	-	0.040%
904	Glp Capital Lp 5.625 03/01/2036 5.625 2036-03-01	-	0.040%
905	Republic Of Angola 9.125 11-26-2049	-	0.040%
906	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.040%
907	L3Harris Technologies Inc 5.25 06/01/2031 5.25 2031-06-01	-	0.040%
908	CBM5180061.SRDUP	-	0.040%
909	Vici Properties Lp 5.125 11/15/2031 5.125 2031-11-15	-	0.040%
910	FW3337658.SRDUP	-	0.040%
911	Acres_26-Fl4 A 144A 0 08/18/2044	-	0.040%
912	Royalty Pharma Plc 5.2 09/25/2035 5.2 2035-09-25	-	0.040%
913	Augusta Spinco Corp 5.245 03/23/2036 5.245 2036-03-23	-	0.040%
914	Boston Properties Lp 2.55 04/01/2032 2.55 2032-04-01	-	0.040%
915	Brookfield Asset Management Ltd 5.795 04/24/2035 5.795 2035-04-24	-	0.040%
916	Williams Companies Inc 5.3 09/30/2035 5.3 2035-09-30	-	0.040%
917	Realty Income Corporation 5.125 02/15/2034 5.125 2034-02-15	-	0.040%
918	Humana Inc 5.95 03/15/2034 5.95 2034-03-15	-	0.040%
919	Metlife Inc 5.3 12/15/2034 5.3 2034-12-15	-	0.040%
920	Quest Diagnostics Incorporated 5 12/15/2034 5 2034-12-15	-	0.040%
921	Kkr & Co Inc 5.1 08/07/2035 5.1 2035-08-07	-	0.040%
922	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
923	Solventum Corp option	-	0.040%
924	Canadian National Railway Company 3.85 08/05/2032 3.85 2032-08-05	-	0.040%
925	Valero Energy Corporation 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
926	Csx Corp 5.05 06/15/2035 5.05 2035-06-15	-	0.040%
927	Sumitomo Mitsui Financial Group In 5.424 07/09/2031 5.424 2031-07-09	-	0.040%
928	Omx Stockholm 30 Index	-	0.040%
929	United Parcel Service Inc 5.15 05/22/2034	-	0.040%
930	Netapp Inc 5.5 03/17/2032	-	0.040%
931	Suzano Austria Gmbh 3.125 01/15/2032 3.125 2032-01-15	-	0.040%
932	Target Corporation 4.5 09/15/2034 4.5 2034-09-15	-	0.040%
933	Marriott International Inc 3.5 10/15/2032 3.5 2032-10-15	-	0.040%
934	FW3342476.SRDUP	-	0.040%
935	Tyson Foods Inc 5.7 03/15/2034 5.7 2034-03-15	-	0.040%
936	Smurfit Westrock Financing Dac 5.418 01/15/2035 5.418 2035-01-15	-	0.040%
937	Berry Global Inc 5.8 06/15/2031 5.8 2031-06-15	-	0.040%
938	Keycorp 5.305 01/28/2037 5.305 2037-01-28	-	0.040%
939	Elevance Health Inc 4.95 11/01/2031 4.95 2031-11-01	-	0.040%
940	Fswp: Aud 5.002500 16-Sep-2031 Aud	-	0.040%
941	Nisource Inc 5.35 07/15/2035 5.35 2035-07-15	-	0.040%
942	Tractor Supply Company 5.25 05/15/2033 5.25 2033-05-15	-	0.040%
943	Consolidated Edison Company Of New 2.4 06/15/2031 2.4 2031-06-15	-	0.040%
944	Coinbase Global Inc Class A	-	0.040%
945	Fg Q45023 3.5% 12/1/2046	-	0.040%
946	Elevance Health Inc 4.6 09/15/2032 4.6 2032-09-15	-	0.040%
947	Florida Power & Light Co 5.1 04/01/2033 5.1 2033-04-01	-	0.040%
948	Fgold 30Yr Giant 3 06/01/2043 3 2043-06-01	-	0.040%
949	Duke Energy Corp 5.45 06/15/2034 5.45 2034-06-15	-	0.040%
950	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.040%
951	Jbs Usa Lux Sa 3 05/15/2032 3 2032-05-15	-	0.040%
952	Paypal Holdings Inc 5.15 06/01/2034 5.15 2034-06-01	-	0.040%
953	Airbnb Inc 5.25 03/16/2036	-	0.040%
954	Truist Financial Corp 6.123 10/28/2033 6.123 2033-10-28	-	0.040%
955	Landesbank Baden-wuerttemberg 0.375% 2027-02-18	-	0.040%
956	Honeywell International Inc 4.5 01/15/2034 4.5 2034-01-15	-	0.040%
957	Extra Space Storage Lp 4.95 01/15/2033	-	0.040%
958	Raytheon Technologies Corporation 1.9 09/01/2031 1.9 2031-09-01	-	0.040%
959	Athens Tex Indpt Sch Dist 5 02/15/2040	-	0.040%
960	Mitsubishi Ufj Financial Group Inc 2.852 01/19/2033 2.852 2033-01-19	-	0.040%
961	Cummins Inc 5.15 02/20/2034 5.15 2034-02-20	-	0.040%
962	Metlife Inc 6.375 06/15/2034 6.375 2034-06-15	-	0.040%
963	CAD/GBP Fwd 071526	-	0.040%
964	Duke Energy Progress Llc 5.05 03/15/2035 5.05 2035-03-15	-	0.040%
965	Cpuk Finance Ltd. 3.69 08/28/2028	-	0.040%
966	Waste Connections Inc 5 03/01/2034 5 2034-03-01	-	0.040%
967	Keurig Dr Pepper Inc 4.05 04/15/2032 4.05 2032-04-15	-	0.040%
968	Waste Management Inc 4.95 07/03/2031 4.95 2031-07-03	-	0.040%
969	Softbank Group Corp.	-	0.040%
970	Hp Inc 2.65 06/17/2031 2.65 2031-06-17	-	0.040%
971	Unilever Capital Corp 5 12/08/2033 5 2033-12-08	-	0.040%
972	Reynolds Consumer Products Llc	-	0.040%
973	Fhlmc 30Yr Umbs Super 5.5 01/01/2056 5.5 2056-01-01	-	0.040%
974	Nomura Holdings Inc 6.181 01/18/2033 6.181 2033-01-18	-	0.040%
975	Fiserv Inc 5.15 08/12/2034 5.15 2034-08-12	-	0.040%
976	Prudential Financial Inc 5.2 03/14/2035	-	0.040%
977	Vici Properties Lp 04.7500 02/15/2028	-	0.040%
978	Teachers Insurance & Annuity Association Of America 6.05 06/15/2056	-	0.040%
979	Purchased JPY / Sold EUR	-	0.040%
980	Motorola Solutions Inc 5.4 04/15/2034 5.4 2034-04-15	-	0.040%
981	Intercontinental Exchange Inc 5.25 06/15/2031 5.25 2031-06-15	-	0.040%
982	Nxp Bv 2.5 05/11/2031 2.5 2031-05-11	-	0.040%
983	Canadian Natural Resources Ltd 5.4 12/15/2034 5.4 2034-12-15	-	0.040%
984	Canadian Imperial Bank Of Commerce 3.6 04/07/2032 3.6 2032-04-07	-	0.040%
985	Xcel Energy Inc 5.5 03/15/2034 5.5 2034-03-15	-	0.040%
986	American Tower Corporation 4.7 12/15/2032 4.7 2032-12-15	-	0.040%
987	Loar Holdings Inc	-	0.040%
988	Landesbank Baden-Wuerttemberg 0.125 2030-01-18	-	0.040%
989	Southern California Edison Company 5.45 06/01/2031 5.45 2031-06-01	-	0.040%
990	Procter & Gamble Co 1.2 10/29/2030 1.2 2030-10-29	-	0.040%
991	Exelon Corporation 4.95 03/15/2036 4.95 2036-03-15	-	0.040%
992	Centerpoint Energy Houston Electri 4.85 04/01/2036 4.85 2036-04-01	-	0.040%
993	Amcor Flexibles North America Inc 5.5 03/17/2035 5.5 2035-03-17	-	0.040%
994	Wakemed 3.29%10/01/2052	-	0.040%
995	Nomura Holdings Inc 2.608 07/14/2031 2.608 2031-07-14	-	0.040%
996	Apollo Global Management Inc 5.7 03/30/2036 5.7 2036-03-30	-	0.040%
997	Bhp Billiton Finance (Usa) Ltd 5.125 02/21/2032 5.125 2032-02-21	-	0.040%
998	Carrier Global Corp 5.9 03/15/2034	-	0.040%
999	Jpn Bank For Int'L Coop 4.625% 7/19/2028	-	0.040%
1000	Pnc Financial Services Group Inc ( 4.626 06/06/2033 4.626 2033-06-06	-	0.040%
1001	Spirit Dip Newmoney1St Dr 0 2040-01-02	-	0.040%
1002	Japan, Series 84, 2.10% 9/20/2054	-	0.040%
1003	Novartis Capital Corp 4.6 11/05/2035 4.6 2035-11-05	-	0.040%
1004	Bunge Limited Finance Corporation 2.75 05/14/2031 2.75 2031-05-14	-	0.040%
1005	John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12	-	0.040%
1006	Xcel Energy Inc 5.45 08/15/2033 5.45 2033-08-15	-	0.040%
1007	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.040%
1008	Broadcom Inc 4.55 02/15/2032 4.55 2032-02-15	-	0.040%
1009	Bat Capital Corp 6 02/20/2034	-	0.040%
1010	Fx Forward Contract: Thb/USD Settle 2026-01-07	-	0.040%
1011	Charter Communications Operating L 4.4 04/01/2033 4.4 2033-04-01	-	0.040%
1012	Cintas Corporation No 2 4 05/01/2032 4 2032-05-01	-	0.040%
1013	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.040%
1014	Relx Capital Inc 5.25 03/27/2035 5.25 2035-03-27	-	0.040%
1015	Philip Morris International Inc 4.9 11/01/2034	-	0.040%
1016	S&P Global Inc 5.25 09/15/2033 5.25 2033-09-15	-	0.040%
1017	State Street Corp 4.821 01/26/2034 4.821 2034-01-26	-	0.040%
1018	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032 3.625 2032-01-15	-	0.040%
1019	Regions Financial Corp 1.8%08/12/2028	-	0.040%
1020	Wyeth 6.5 02/01/2034 6.5 2034-02-01	-	0.040%
1021	General Motors Financial Co Inc 5.625 04/04/2032 5.625 2032-04-04	-	0.040%
1022	United Airlines 2023-1 Class A Pass Through Trust 5.8%01/15/2036	-	0.040%
1023	Procter & Gamble Co 4.05 01/26/2033 4.05 2033-01-26	-	0.040%
1024	Cdw Llc 3.569 12/01/2031 3.569 2031-12-01	-	0.040%
1025	Intel Corporation 5.15 02/21/2034 5.15 2034-02-21	-	0.040%
1026	Abbvie Inc 4.85 06/15/2044	-	0.040%
1027	Cigna Group 5.125 05/15/2031 5.125 2031-05-15	-	0.040%
1028	BARCLAYS PLC USD 05.3670 02/25/2031	-	0.040%
1029	Royal Bank Of Canada 5 05/02/2033 5 2033-05-02	-	0.040%
1030	210478445.Srdlc	-	0.040%
1031	Aes Corporation (The) 5.8 03/15/2032 5.8 2032-03-15	-	0.040%
1032	Starbucks Corporation 3 02/14/2032 3 2032-02-14	-	0.040%
1033	Adobe Inc 4.95 04/04/2034 4.95 2034-04-04	-	0.040%
1034	Quest Diagnostics Incorporated 6.4 11/30/2033 6.4 2033-11-30	-	0.040%
1035	Hewlett Packard Enterprise Co 6.2 10/15/2035 6.2 2035-10-15	-	0.040%
1036	Forward Foreign Currency Contract	-	0.040%
1037	Equifax Inc 2.35 09/15/2031 2.35 2031-09-15	-	0.040%
1038	Philip Morris International Inc 4.25 10/29/2032 4.25 2032-10-29	-	0.040%
1039	Pilgrims Pride Corp 3.5 03/01/2032 3.5 2032-03-01	-	0.040%
1040	Healthpeak Properties Inc 5.25 12/15/2032 5.25 2032-12-15	-	0.040%
1041	Crossm_25-H8 A1A 144A 5 11/25/2070	-	0.040%
1042	Vita Tl-B Prvt Tl-B 11.97 07/06/2027	-	0.040%
1043	Hca Inc 2.375 07/15/2031 2.375 2031-07-15	-	0.040%
1044	Broadridge Financial Solutions Inc 2.6 05/01/2031 2.6 2031-05-01	-	0.040%
1045	National Grid Plc 5.418 01/11/2034 5.418 2034-01-11	-	0.040%
1046	Leidos Inc 5.75 03/15/2033	-	0.040%
1047	Cmlti_14-C B2 144A 4.25 02/25/2054	-	0.040%
1048	Oreilly Automotive Inc 4.7 06/15/2032 4.7 2032-06-15	-	0.040%
1049	Bank Of Montreal 5.511 06/04/2031 5.511 2031-06-04	-	0.040%
1050	Vail Resorts Inc 5.63 07/15/2030	-	0.040%
1051	Charter Communications Operating L 2.3 02/01/2032 2.3 2032-02-01	-	0.040%
1052	Massachusetts St 5% 02/50	-	0.040%
1053	Home Depot Inc 1.875 09/15/2031 1.875 2031-09-15	-	0.040%
1054	Whirlpool Corp	-	0.040%
1055	Aep Texas Inc 5.2 04/15/2036 5.2 2036-04-15	-	0.040%
1056	Ally Financial Inc 6.184 07/26/2035 6.184 2035-07-26	-	0.040%
1057	New York St Dorm Auth St Pers 5 03/15/2041	-	0.040%
1058	Toronto-Dominion Bank/The 5.298 01/30/2032 5.298 2032-01-30	-	0.040%
1059	Chevron Usa Inc 4.85 10/15/2035 4.85 2035-10-15	-	0.040%
1060	Reynolds American Inc 5.7 08/15/2035 5.7 2035-08-15	-	0.040%
1061	Ferguson Enterprises Inc 5 10/03/2034	-	0.040%
1062	Philip Morris International Inc 4.75 11/01/2031	-	0.040%
1063	Eiffage Sa option	-	0.040%
1064	Ford Motor Credit Company Llc 6.532 03/19/2032 6.532 2032-03-19	-	0.040%
1065	United States Treasury Note/Bond 4.25%01/15/2028	-	0.040%
1066	Constellation Brands Inc 4.9 05/01/2033	-	0.040%
1067	Johnson & Johnson 4.375 12/05/2033 4.375 2033-12-05	-	0.040%
1068	Public Service Company Of Oklahoma 5.45 01/15/2036 5.45 2036-01-15	-	0.040%
1069	Fnma 30Yr Umbs 2 10/01/2050 2 2050-10-01	-	0.040%
1070	Ford Motor Credit Company Llc 3.625 06/17/2031 3.625 2031-06-17	-	0.040%
1071	Brookfield Asset Management Ltd 5.298 01/15/2036 5.298 2036-01-15	-	0.040%
1072	Fairfax Financial Holdings Ltd 5.625 08/16/2032 5.625 2032-08-16	-	0.040%
1073	Rea Group Ltd option	-	0.040%
1074	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033 5.472 2033-09-13	-	0.040%
1075	Totalenergies Capital Sa 4.724 09/10/2034 4.724 2034-09-10	-	0.040%
1076	Hca Inc 5.5 03/01/2032 5.5 2032-03-01	-	0.040%
1077	Bat Capital Corp 4.742 03/16/2032 4.742 2032-03-16	-	0.040%
1078	Trs Fast 2Y 01/19/2028/118256776/Gsilgb2Xxxx_C	-	0.040%
1079	Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01	-	0.040%
1080	Rio Tinto Alcan Inc 6.125 12/15/2033 6.125 2033-12-15	-	0.040%
1081	Bank Of Nova Scotia 5.65 02/01/2034 5.65 2034-02-01	-	0.040%
1082	Pacificorp 5.45 04/15/2033 5.45 2033-04-15	-	0.040%
1083	Motorola Solutions Inc 5.55 08/15/2035 5.55 2035-08-15	-	0.040%
1084	Comcast Corporation 7.05 03/15/2033 7.05 2033-03-15	-	0.040%
1085	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	-	0.040%
1086	American Water Capital Corp 4.45 06/01/2032 4.45 2032-06-01	-	0.040%
1087	Sempra 5.5 08/01/2033 5.5 2033-08-01	-	0.040%
1088	Pnc Financial Services Group Inc ( 5.939 08/18/2034 5.939 2034-08-18	-	0.040%
1089	Cdit	-	0.040%
1090	Bhp Billiton Finance (Usa) Ltd 4.9 02/28/2033 4.9 2033-02-28	-	0.040%
1091	Westpac Banking Corp 2.15 06/03/2031 2.15 2031-06-03	-	0.040%
1092	Par Pacific Holdings Inc	-	0.040%
1093	Synthetic Cash - Pcit USD	-	0.040%
1094	Apollo Global Management Inc Cfd	-	0.040%
1095	Fiserv Inc 5.45 03/15/2034	-	0.040%
1096	Western Midstream Operating Lp 6.15 04/01/2033	-	0.040%
1097	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.040%
1098	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.040%
1099	Eversource Energy 5.125 05/15/2033 5.125 2033-05-15	-	0.040%
1100	Fidelity National Financial Inc 3.2 09/17/2051	-	0.030%
1101	Athene Holding Ltd 5.875 01/15/2034 5.875 2034-01-15	-	0.030%
1102	Blue Owl Finance Llc 3.125 06/10/2031 3.125 2031-06-10	-	0.030%
1103	Southwestern Electric Power Compan 5.3 04/01/2033 5.3 2033-04-01	-	0.030%
1104	Meta Platforms Inc 5.6250% Mat 11/15/2055	-	0.030%
1105	Bunge Ltd Finance Corp 5.15 03/19/2036 5.15 2036-03-19	-	0.030%
1106	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.030%
1107	Waste Connections Inc 2.2 01/15/2032 2.2 2032-01-15	-	0.030%
1108	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.030%
1109	Mcdonalds Corporation 4.7 12/09/2035 4.7 2035-12-09	-	0.030%
1110	Irs	-	0.030%
1111	Dow Chemical Co 5.65 03/15/2036 5.65 2036-03-15	-	0.030%
1112	Hp Inc 4.2 04/15/2032 4.2 2032-04-15	-	0.030%
1113	Commonwealth Edison 5.9 03/15/2036 5.9 2036-03-15	-	0.030%
1114	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.030%
1115	Hewlett Packard Enterprise Co 5.25 04/01/2033 5.25 2033-04-01	-	0.030%
1116	Public Service Electric And Gas Co 4.85 08/01/2034 4.85 2034-08-01	-	0.030%
1117	Athene Holding Ltd 6.625 10/15/2054 6.625 2054-10-15	-	0.030%
1118	Ryder System Inc 6.6 12/01/2033 6.6 2033-12-01	-	0.030%
1119	Royal Caribbean Cruises Ltd 5.38%01/15/2036	-	0.030%
1120	Smith & Nephew Plc 5.4 03/20/2034	-	0.030%
1121	Ibm Corp 5.875 11/29/2032 5.875 2032-11-29	-	0.030%
1122	Global Payments Inc 2.9 11/15/2031	-	0.030%
1123	3M Co 5.15 03/15/2035	-	0.030%
1124	Fnma Pool Ma3389 Fn 06/38 Fixed 4	-	0.030%
1125	Ebay Inc 2.6 05/10/2031 2.6 2031-05-10	-	0.030%
1126	Otis Worldwide Corp 5.125 11/19/2031 5.125 2031-11-19	-	0.030%
1127	Toyota Motor Credit Corp 4.6 10/10/2031 4.6 2031-10-10	-	0.030%
1128	Eagle Materials Inc 5 03/15/2036 5 2036-03-15	-	0.030%
1129	Allegion Us Holding Co Inc 5.411 07/01/2032 5.411 2032-07-01	-	0.030%
1130	Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04	-	0.030%
1131	Kimco Realty Corporation 3.2 04/01/2032 3.2 2032-04-01	-	0.030%
1132	Rio Tinto Finance (Usa) Plc 5 03/09/2033 5 2033-03-09	-	0.030%
1133	Vonovia Se Regs 0.88 May 20, 2032	-	0.030%
1134	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.030%
1135	Entergy Louisiana Llc 5.15 09/15/2034	-	0.030%
1136	Sumitomo Mitsui Financial Group In 5.776 07/13/2033 5.776 2033-07-13	-	0.030%
1137	Westlake Corp 5.55 11/15/2035 5.55 2035-11-15	-	0.030%
1138	Granite Construction Inc Cfd	-	0.030%
1139	Fedex Corp 2.4 05/15/2031 2.4 2031-05-15	-	0.030%
1140	Netapp Inc 5.7 03/17/2035 5.7 2035-03-17	-	0.030%
1141	Paypal Holdings Inc 5.1 04/01/2035 5.1 2035-04-01	-	0.030%
1142	Freeport-Mcmoran Inc 5.4 11/14/2034 5.4 2034-11-14	-	0.030%
1143	Baidu Inc 2.375 08/23/2031 2.375 2031-08-23	-	0.030%
1144	New Zealand 5.00% 5/15/2054	-	0.030%
1145	Dte Energy Company 5.05 10/01/2035 5.05 2035-10-01	-	0.030%
1146	Fx Forward Contract: BRL/USD Settle 2026-03-03	-	0.030%
1147	Forward Foreign Currency Contract	-	0.030%
1148	Lion/Polaris Lux 4 Sa	-	0.030%
1149	United Kingdom Of Great Bri 3.75% 10-22-53	-	0.030%
1150	Verus 2024-1 A1 05.7120 01/25/2069 5.712 2069-01-25	-	0.030%
1151	Keysight Technologies Inc 4.95 10/15/2034 4.95 2034-10-15	-	0.030%
1152	Public Service Company Of New Hamp 5.35 10/01/2033 5.35 2033-10-01	-	0.030%
1153	Fannie Mae Pool 0.0399 03/01/2046	-	0.030%
1154	Marriott International Inc 5.25 10/15/2035 5.25 2035-10-15	-	0.030%
1155	Cvs Health Corp 4.875 07/20/2035 4.875 2035-07-20	-	0.030%
1156	Walt Disney Company (The) 7 03/01/2032 7 2032-03-01	-	0.030%
1157	Duke Energy Progress Llc 2 08/15/2031 2 2031-08-15	-	0.030%
1158	First Citizens Bancshares Inc 6.25 03/12/2040 6.25 2040-03-12	-	0.030%
1159	Kimco Realty Op Llc 6.4 03/01/2034 6.4 2034-03-01	-	0.030%
1160	University Mich Univ Revs 5 04/01/2026	-	0.030%
1161	Huntington Bancshares Inc 5.605 01/28/2041 5.605 2041-01-28	-	0.030%
1162	Prologis Lp 5.125 01/15/2034 5.125 2034-01-15	-	0.030%
1163	San Diego Gas & Electric Co 5.2 03/15/2036 5.2 2036-03-15	-	0.030%
1164	Euro	-	0.030%
1165	Crown Castle Inc 5.2 09/01/2034 5.2 2034-09-01	-	0.030%
1166	Camden Property Trust 4.9 02/28/2036 4.9 2036-02-28	-	0.030%
1167	Ftse China A50	-	0.030%
1168	Kimberly-Clark Corporation 2 11/02/2031 2 2031-11-02	-	0.030%
1169	Invitation Homes Operating Partner 4.15 04/15/2032 4.15 2032-04-15	-	0.030%
1170	Triton Container International Ltd 3.25 03/15/2032 3.25 2032-03-15	-	0.030%
1171	Eversource Energy 5.5 01/01/2034 5.5 2034-01-01	-	0.030%
1172	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.030%
1173	Constellation Energy Generation Ll 5.8 03/01/2033 5.8 2033-03-01	-	0.030%
1174	Crown Castle International Corp 2.5 07/15/2031 2.5 2031-07-15	-	0.030%
1175	Udr Inc 3 08/15/2031	-	0.030%
1176	Helmerich And Payne Inc 5.5 12/01/2034 5.5 2034-12-01	-	0.030%
1177	American Tower Corporation 2.3 09/15/2031 2.3 2031-09-15	-	0.030%
1178	Alabama Power Company 3.05 03/15/2032 3.05 2032-03-15	-	0.030%
1179	Commonspirit Health 4.975 09/01/2035 4.975 2035-09-01	-	0.030%
1180	Keycorp 4.789 06/01/2033 4.789 2033-06-01	-	0.030%
1181	Sun Communities Operating Lp 4.2 04/15/2032 4.2 2032-04-15	-	0.030%
1182	Mcdonalds Corporation 4.95 08/14/2033 4.95 2033-08-14	-	0.030%
1183	Constellation Brands Inc 4.75 05/09/2032 4.75 2032-05-09	-	0.030%
1184	Comcast Corporation 6.5 11/15/2035 6.5 2035-11-15	-	0.030%
1185	Western Midstream Operating Lp 5.5 12/15/2035	-	0.030%
1186	Entergy Arkansas Llc 5.45 06/01/2034 5.45 2034-06-01	-	0.030%
1187	Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9	-	0.030%
1188	Quanta Services Inc. 5.25 08/09/2034 5.25 2034-08-09	-	0.030%
1189	Dow Chemical Company (The) 6.3 03/15/2033 6.3 2033-03-15	-	0.030%
1190	John Deere Capital Corp 2 06/17/2031 2 2031-06-17	-	0.030%
1191	Newmont Corporation 2.6 07/15/2032 2.6 2032-07-15	-	0.030%
1192	Virginia Electric And Power Compan 5.05 08/15/2034 5.05 2034-08-15	-	0.030%
1193	Manulife Financial Corp 3.703 03/16/2032 3.703 2032-03-16	-	0.030%
1194	Iwm 10/30/2026 246.23 P	-	0.030%
1195	Biogen Inc 5.75 05/15/2035 5.75 2035-05-15	-	0.030%
1196	Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033 4.315 2033-04-19	-	0.030%
1197	Lockheed Martin Corp 4.7%12/15/2031	-	0.030%
1198	Citigroup Inc 6 10/31/2033 6 2033-10-31	-	0.030%
1199	Virginia Electric And Power Co 6 01/15/2036 6 2036-01-15	-	0.030%
1200	Darden Restaurants Inc 6.3 10/10/2033 6.3 2033-10-10	-	0.030%
1201	National Rural Utilities Coop Fina 4.023 11/01/2032 4.023 2032-11-01	-	0.030%
1202	Swp: Ois 13.105000 02-Jan-2029 Bzd	-	0.030%
1203	Sysco Corporation 4.4 07/25/2031 4.4 2031-07-25	-	0.030%
1204	Ppl Electric Utilities Corporation 5 05/15/2033 5 2033-05-15	-	0.030%
1205	Humana Inc 2.15 02/03/2032 2.15 2032-02-03	-	0.030%
1206	Trend Micro Inc	-	0.030%
1207	Ppl Electric Utilities Corporation 4.85 02/15/2034 4.85 2034-02-15	-	0.030%
1208	Honda Motor Co Ltd 2.967 03/10/2032 2.967 2032-03-10	-	0.030%
1209	Connect Finco Sarl Note 2029-09-13	-	0.030%
1210	Motorola Solutions Inc 5.6 06/01/2032 5.6 2032-06-01	-	0.030%
1211	Jpmcc 2011-C3 D 144A 05.7100 02/15/2046 5.71 2046-02-15	-	0.030%
1212	Occidental Petroleum Corporation 7.875 09/15/2031 7.875 2031-09-15	-	0.030%
1213	Paramount Global 04.2000 06/01/2029	-	0.030%
1214	FW3312527.SRDUP	-	0.030%
1215	Sgx Iron Ore 62% Jan 26 75P	-	0.030%
1216	Poland Government Bond 2.750000% 10/25/2029	-	0.030%
1217	Tyco Electronics Group Sa 4.875 02/09/2036 4.875 2036-02-09	-	0.030%
1218	Mizuho Financial Group Inc 2.26 07/09/2032 2.26 2032-07-09	-	0.030%
1219	L3910082.Srdup 20.84 2028-08-02	-	0.030%
1220	Southern California Gas Company 5.45 06/15/2035 5.45 2035-06-15	-	0.030%
1221	Autozone Inc 4.75 02/01/2033 4.75 2033-02-01	-	0.030%
1222	Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15	-	0.030%
1223	Duke Energy Corp 5.75 09/15/2033 5.75 2033-09-15	-	0.030%
1224	American International Group Inc 5.45 05/07/2035 5.45 2035-05-07	-	0.030%
1225	Interstate Power And Light Co 5.6 06/29/2035 5.6 2035-06-29	-	0.030%
1226	Respk_20-1Arr Arr 144A 4.99 01/15/2038	-	0.030%
1227	Ginnie Mae I Pool 3.5%01/15/2027	-	0.030%
1228	Westinghouse Air Brake Technologie 5.611 03/11/2034 5.611 2034-03-11	-	0.030%
1229	Dte Electric Company 5.25 05/15/2035 5.25 2035-05-15	-	0.030%
1230	General Motors Financial Company I 5.45 01/08/2036 5.45 2036-01-08	-	0.030%
1231	F G Annuities And Life Inc option	-	0.030%
1232	Antor 2023-2A D 9.158% 01/25/2037	-	0.030%
1233	Cinemark Usa Inc 0.0525 07/15/2028	-	0.030%
1234	Amgen Inc 5.25 03/02/2033	-	0.030%
1235	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.030%
1236	Dollar Tree Inc 2.65 12/01/2031 2.65 2031-12-01	-	0.030%
1237	Qualcomm Incorporated 5 05/20/2035 5 2035-05-20	-	0.030%
1238	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.030%
1239	04010E109 Swp	-	0.030%
1240	Marsh & Mclennan Companies Inc 5.4 09/15/2033 5.4 2033-09-15	-	0.030%
1241	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.030%
1242	Sold CNH/Bought USD	-	0.030%
1243	Msci Eafe E-Mini Index	-	0.030%
1244	Purchased Usd / Sold Inr	-	0.030%
1245	Owens Corning 5.5% 6/15/2027	-	0.030%
1246	Pacific Gas And Electric Company 5.9 06/15/2032 5.9 2032-06-15	-	0.030%
1247	Autof_2 D Regs 4.32 12/24/2044	-	0.030%
1248	Mastercard Inc 4.875% 3/9/2028	-	0.030%
1249	Pilgrims Pride Corp 6.875 05/15/2034 6.875 2034-05-15	-	0.030%
1250	Nutrien Ltd 5.25 03/12/2032 5.25 2032-03-12	-	0.030%
1251	F/C Cboe Vix Future Jul26 07/22/2026	-	0.030%
1252	Steel Dynamics Inc 5.375 08/15/2034 5.375 2034-08-15	-	0.030%
1253	American Water Capital Corp 5.2 04/01/2036 5.2 2036-04-01	-	0.030%
1254	D R Horton Inc 5.5 10/15/2035 5.5 2035-10-15	-	0.030%
1255	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.030%
1256	Nstar Electric Co 5.4 06/01/2034 5.4 2034-06-01	-	0.030%
1257	Brown-Forman Corporation 4.75 04/15/2033 4.75 2033-04-15	-	0.030%
1258	Pennsylvania St 5 03/01/2032	-	0.030%
1259	Daqo New Energy Corp-Adr Cfd	-	0.030%
1260	Thermo Fisher Scientific Inc 4.473 10/07/2032 4.473 2032-10-07	-	0.030%
1261	Realty Income Corporation 4.9 07/15/2033 4.9 2033-07-15	-	0.030%
1262	Municipal Electric Authority Of Georgia 6.64%04/01/2057	-	0.030%
1263	Netapp Inc 5.5 03/17/2032	-	0.030%
1264	Boeing Co 3.25 02/01/2035	-	0.030%
1265	Host Hotels & Resorts Lp 5.5 04/15/2035 5.5 2035-04-15	-	0.030%
1266	Antero Resources Corp 5.4 02/01/2036 5.4 2036-02-01	-	0.030%
1267	President And Fellows Of Harvard C 4.609 02/15/2035 4.609 2035-02-15	-	0.030%
1268	Becton Dickinson And Company 5.11 02/08/2034 5.11 2034-02-08	-	0.030%
1269	Bonos De La Tesoreria De La Republica En Pesos 6.1 2056-04-01	-	0.030%
1270	Vertiv Holdings Co 4.85 03/15/2036	-	0.030%
1271	Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs	-	0.030%
1272	Autonation Inc 3.85 03/01/2032 3.85 2032-03-01	-	0.030%
1273	Alexandria Real Estate Equities In 2.95 03/15/2034 2.95 2034-03-15	-	0.030%
1274	Kkr_54A A 144A 4.99 01/15/2038	-	0.030%
1275	Edison International 5.25 03/15/2032 5.25 2032-03-15	-	0.030%
1276	Eni Spa 3.875 2034-01-15	-	0.030%
1277	Duke Energy Carolinas Llc 4.85 01/15/2034 4.85 2034-01-15	-	0.030%
1278	Fanniemae-Aces 2.58629 04/25/2032	-	0.030%
1279	Ginnie Mae I Pool 4.5%12/15/2041	-	0.030%
1280	John Deere Capital Corp 4.35 09/15/2032 4.35 2032-09-15	-	0.030%
1281	Massmutual Global Funding Ii 3.75 2030-01-19 3.75 01/19/2030	-	0.030%
1282	Mitsubishi Ufj Financial Group Inc 6.35 12/31/2079	-	0.030%
1283	Tampa Electric Company 5.15 03/01/2035 5.15 2035-03-01	-	0.030%
1284	Aercap Ireland Capital Dac 5 11/15/2035 5 2035-11-15	-	0.030%
1285	Public Storage 2.3 05/01/2031 2.3 2031-05-01	-	0.030%
1286	Sempra (30Nc10) 6.55 04/01/2055 6.55 2055-04-01	-	0.030%
1287	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032 1.85 2032-09-01	-	0.030%
1288	Sysco Corporation 4.95 03/25/2036 4.95 2036-03-25	-	0.030%
1289	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.030%
1290	Mastercard Inc 2 11/18/2031 2 2031-11-18	-	0.030%
1291	Eversource Energy 4.25 2029-04-01	-	0.030%
1292	Csx Corp 5.2 11/15/2033	-	0.030%
1293	Amphenol Corporation 2.2 09/15/2031 2.2 2031-09-15	-	0.030%
1294	Kinder Morgan Energy Partners Lp 7.3 08/15/2033 7.3 2033-08-15	-	0.030%
1295	Autozone Inc 5.4 07/15/2034 5.4 2034-07-15	-	0.030%
1296	Autof_4 C Regs 3.42 12/24/2044	-	0.030%
1297	Rbs Triparty Treasur 2026-01-02 2026-01-02	-	0.030%
1298	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.030%
1299	Astrazeneca Finance Llc 2.25 05/28/2031 2.25 2031-05-28	-	0.030%
1300	State Street Corp 5.094 04/24/2037 5.094 2037-04-24	-	0.030%
1301	Alibaba Group Holding Ltd 4.5 11/28/2034 4.5 2034-11-28	-	0.030%
1302	Merck & Co Inc 6.5 12/01/2033 6.5 2033-12-01	-	0.030%
1303	New Zealand Government Bond 4.25 2034-05-15	-	0.030%
1304	Neogen Food Safe Corp Company Guar 144A 07/30 8.625	-	0.030%
1305	Agilent Technologies Inc 4.75 09/09/2034 4.75 2034-09-09	-	0.030%
1306	Canadian National Railway Company 4.375 09/18/2034 4.375 2034-09-18	-	0.030%
1307	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.030%
1308	Dte Electric Company 5.2 04/01/2033 5.2 2033-04-01	-	0.030%
1309	Indonesia Government International Bond 5.35%02/11/2049	-	0.030%
1310	Marriott International Inc 4.5 05/01/2033 4.5 2033-05-01	-	0.030%
1311	Motorola Solutions Inc 2.75 05/24/2031 2.75 2031-05-24	-	0.030%
1312	Centerpoint Energy Houston Electri 4.95 04/01/2033 4.95 2033-04-01	-	0.030%
1313	America Movil Sab De Cv 4.7 07/21/2032 4.7 2032-07-21	-	0.030%
1314	Global Payments Inc 5.4 08/15/2032 5.4 2032-08-15	-	0.030%
1315	Morgan Stanley 4.36 10/22/2031	-	0.030%
1316	Amphenol Corp 4.4%02/15/2033	-	0.030%
1317	Ginnie Mae I Pool 4%05/15/2046	-	0.030%
1318	Paramount Global 6.88 04/30/2036	-	0.030%
1319	Gatx Corporation 6.05 03/15/2034 6.05 2034-03-15	-	0.030%
1320	Travelers Property Casualty Corp 6.375 03/15/2033 6.375 2033-03-15	-	0.030%
1321	Pepsico Inc 4.8 07/17/2034 4.8 2034-07-17	-	0.030%
1322	Thermo Fisher Scientific Inc 4.794 10/07/2035 4.794 2035-10-07	-	0.030%
1323	Brookfield Capital Finance Llc 6.087 06/14/2033 6.087 2033-06-14	-	0.030%
1324	Qualcomm Incorporated 5.4 05/20/2033 5.4 2033-05-20	-	0.030%
1325	Commonspirit Health 5.318 12/01/2034 5.318 2034-12-01	-	0.030%
1326	Chevron Usa Inc 4.819 04/15/2032 4.819 2032-04-15	-	0.030%
1327	International Business Machines Co 4.4 07/27/2032 4.4 2032-07-27	-	0.030%
1328	Kraft Heinz Foods Co 5 07/15/2035 5 2035-07-15	-	0.030%
1329	Targa Resources Corp 4.2 02/01/2033 4.2 2033-02-01	-	0.030%
1330	Essex Portfolio Lp 5.5 04/01/2034	-	0.030%
1331	Bank Of Nova Scotia 2.15 08/01/2031 2.15 2031-08-01	-	0.030%
1332	FNMA 15YR 2.5 05/01/2031	-	0.030%
1333	Verisk Analytics Inc 5.25 03/15/2035 5.25 2035-03-15	-	0.030%
1334	Bell Telephone Company Of Canada O 5.2 02/15/2034 5.2 2034-02-15	-	0.030%
1335	Air Lease Corporation 5.2 07/15/2031 5.2 2031-07-15	-	0.030%
1336	American Electric Power Company In 6.95 12/15/2054 6.95 2054-12-15	-	0.030%
1337	National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15	-	0.030%
1338	Ameren Corporation 5.375 03/15/2035 5.375 2035-03-15	-	0.030%
1339	Fedex 2020-1 Class Aa 1.875 02/20/2034 1.875 2034-02-20	-	0.030%
1340	American Tower Corporation 5.45 02/15/2034 5.45 2034-02-15	-	0.030%
1341	Johnson Controls International Plc 4.9 12/01/2032 4.9 2032-12-01	-	0.030%
1342	Canadian Pacific Railway Company 5.2 03/30/2035 5.2 2035-03-30	-	0.030%
1343	Dte Energy Co 2.85% 10/1/2026	-	0.030%
1344	Analog Devices Inc 5.05 04/01/2034 5.05 2034-04-01	-	0.030%
1345	Reinsurance Group Of America Incor 5.75 09/15/2034 5.75 2034-09-15	-	0.030%
1346	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.030%
1347	Wisconsin Power And Light Company 3.95 09/01/2032 3.95 2032-09-01	-	0.030%
1348	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.030%
1349	Smb_21-A C 144A 2.99 01/15/2053	-	0.030%
1350	Simon Property Group Lp 2.65 02/01/2032 2.65 2032-02-01	-	0.030%
1351	Fannie Mae Pool 3.5%03/01/2026	-	0.030%
1352	Autozone Inc 4.75 08/01/2032 4.75 2032-08-01	-	0.030%
1353	Northern Trust Corporation 5.117 11/19/2040 5.117 2040-11-19	-	0.030%
1354	India Government Bond	-	0.030%
1355	Forward Foreign Currency Contract	-	0.030%
1356	3-Mo. Sofr	-	0.030%
1357	Brown & Brown Inc 4.2 03/17/2032 4.2 2032-03-17	-	0.030%
1358	Marriott International Inc 2.75 10/15/2033 2.75 2033-10-15	-	0.030%
1359	Ventas Realty Lp 5 01/15/2035 5 2035-01-15	-	0.030%
1360	Sncf Reseau 2 2048-02-05	-	0.030%
1361	Square 4.95 46439 2027-02-21	-	0.030%
1362	9299852.Srdsq 5.03 2027-01-03	-	0.030%
1363	Crown Castle Inc 5.1 05/01/2033 5.1 2033-05-01	-	0.030%
1364	Evergy Kansas Central Inc 5.25 03/15/2035 5.25 2035-03-15	-	0.030%
1365	Republic Services Inc 1.75 02/15/2032 1.75 2032-02-15	-	0.030%
1366	Swap	-	0.030%
1367	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.030%
1368	El Paso Corporation 7.8 08/01/2031 7.8 2031-08-01	-	0.030%
1369	Allstate Corporation (The) 5.55 05/09/2035 5.55 2035-05-09	-	0.030%
1370	Kkr & Company, Inc. 06/18/2026 70 Put	-	0.030%
1371	Spain Government Bond	-	0.030%
1372	Oncor Electric Delivery Company Ll 5.35 04/01/2035 5.35 2035-04-01	-	0.030%
1373	Archer Daniels Midland Co 2.9 03/01/2032 2.9 2032-03-01	-	0.030%
1374	Barrick Mining Corp	-	0.030%
1375	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs 4.13 12/31/2079	-	0.030%
1376	Agco Corporation 5.8 03/21/2034 5.8 2034-03-21	-	0.030%
1377	Omnicom Group Inc 5.3 11/01/2034 5.3 2034-11-01	-	0.030%
1378	Lendlease Group Stapled Units option	-	0.030%
1379	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.030%
1380	Ares Capital Corporation 3.2 11/15/2031 3.2 2031-11-15	-	0.030%
1381	Choice Hotels International Inc 5.85 08/01/2034 5.85 2034-08-01	-	0.030%
1382	American Homes 4 Rent Lp 3.625 04/15/2032 3.625 2032-04-15	-	0.030%
1383	Oncor Electric Delivery Co. 7 05/01/2032 7 2032-05-01	-	0.030%
1384	Bat Capital Corp 4.625 03/22/2033 4.625 2033-03-22	-	0.030%
1385	Lkq Corp 6.25 06/15/2033 6.25 2033-06-15	-	0.030%
1386	Booz Allen Hamilton Inc 5.95 04/15/2035 5.95 2035-04-15	-	0.030%
1387	T-Mobile Usa Inc 6.7 12/15/2033 6.7 2033-12-15	-	0.030%
1388	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.030%
1389	Rfte_25-1X D Regs 5.26 10/25/2037	-	0.030%
1390	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.030%
1391	Us Bancorp 5.85%10/21/2033	-	0.030%
1392	Booz Allen Hamilton Inc 5.95 08/04/2033 5.95 2033-08-04	-	0.030%
1393	Soybean Future Jul26	-	0.030%
1394	Deutsche Telekom Ag 9.25 06/01/2032 9.25 2032-06-01	-	0.030%
1395	Mcdonalds Corporation 4.6 09/09/2032 4.6 2032-09-09	-	0.030%
1396	General Motors Co 5 04/01/2035	-	0.030%
1397	Square 4.5 46340 2026-11-14	-	0.030%
1398	Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031	-	0.030%
1399	Dollar General Corporation 5 11/01/2032 5 2032-11-01	-	0.030%
1400	Fnma 30Yr Umbs Super 3 11/01/2050 3 2050-11-01	-	0.030%
1401	Entergy Mississippi Llc 5.05 04/15/2036 5.05 2036-04-15	-	0.030%
1402	Bank Of New York Mellon Corp/The 4.706 02/01/2034 4.706 2034-02-01	-	0.030%
1403	Caesars Entertainment, Inc.	-	0.030%
1404	Arcelormittal CDS 12/20/2025	-	0.030%
1405	Royal Caribbean Cruises Ltd Cfd	-	0.030%
1406	Ngn/USD Fwd 20260410 Citigb2L	-	0.030%
1407	Fnma 30Yr Umbs 4.5 03/01/2056 4.5 2056-03-01	-	0.030%
1408	Forward Foreign Currency Contract	-	0.030%
1409	Entergy Corp (Nc5.25) 5.875 06/15/2056 5.875 2056-06-15	-	0.030%
1410	Amcor Flexibles North America Inc 2.69 05/25/2031 2.69 2031-05-25	-	0.030%
1411	Pepsico Inc 4.8 2034-07-17	-	0.030%
1412	Trane Technologies Financing Ltd 5.25 03/03/2033 5.25 2033-03-03	-	0.030%
1413	Heico Corp 5.35 08/01/2033 5.35 2033-08-01	-	0.030%
1414	Canadian Dollar	-	0.030%
1415	CHF/USD Fwd 20251002 000011553 USD	-	0.030%
1416	Mckesson Corp 5.25 05/30/2035	-	0.030%
1417	Sands China Ltd 3.25 08/08/2031 3.25 2031-08-08	-	0.030%
1418	American Water Capital Corp 5.15 03/01/2034 5.15 2034-03-01	-	0.030%
1419	Keurig Dr Pepper Inc 5.3 03/15/2034 5.3 2034-03-15	-	0.030%
1420	Mizuho Financial Group Inc (Fxd) 4.438 05/12/2032 4.438 2032-05-12	-	0.030%
1421	Union Tool	-	0.030%
1422	Estee Lauder Companies Inc. (The) 4.65 05/15/2033 4.65 2033-05-15	-	0.030%
1423	Eagle Materials Inc 2.5 07/01/2031 2.5 2031-07-01	-	0.030%
1424	RON/USD Fwd 20251104	-	0.030%
1425	Dominion Energy Inc 5.45 03/15/2035 5.45 2035-03-15	-	0.030%
1426	Purchased EUR / Sold USD	-	0.030%
1427	Bx_25-Jdi A 144A 5.08 11/15/2042	-	0.030%
1428	Air Products And Chemicals Inc 4.8 03/03/2033 4.8 2033-03-03	-	0.030%
1429	Southwestern Electric Power Compan 5.2 04/01/2036 5.2 2036-04-01	-	0.030%
1430	Public Service Enterprise Group In 2.45 11/15/2031 2.45 2031-11-15	-	0.030%
1431	Barclays Bank Plc	-	0.030%
1432	Trnts_33 E 144A 9.62 07/22/2038	-	0.030%
1433	Southern Company (The) 4.85 03/15/2035 4.85 2035-03-15	-	0.030%
1434	Kering Sa Mtn Regs 5.13 11/23/2026	-	0.030%
1435	Amphenol Corporation 5 01/15/2035 5 2035-01-15	-	0.030%
1436	Fhlmc 15Yr Umbs Super 5 01/01/2040 5 2040-01-01	-	0.030%
1437	Consolidated Edison Company Of New 5.5 03/15/2034 5.5 2034-03-15	-	0.030%
1438	Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15	-	0.030%
1439	Public Service Company Of Colorado 1.875 06/15/2031 1.875 2031-06-15	-	0.030%
1440	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	0.030%
1441	Usd Call Versus Brl Put	-	0.030%
1442	Ally Financial Inc 8 11/01/2031 8 2031-11-01	-	0.030%
1443	Nstar Electric Co 3.95 04/01/2030	-	0.030%
1444	Northern States Power Company (Min 5.05 05/15/2035 5.05 2035-05-15	-	0.030%
1445	Entergy Louisiana Llc 4 03/15/2033 4 2033-03-15	-	0.030%
1446	Ubs Group Ag Regs 3.25% Feb 12, 2034	-	0.030%
1447	Mckesson Corp 4.95 05/30/2032	-	0.030%
1448	Nomura Holdings Inc 6.087 07/12/2033 6.087 2033-07-12	-	0.030%
1449	Aercap Ireland Capital Dac 5.3 01/19/2034 5.3 2034-01-19	-	0.030%
1450	Los Angeles Department Of Water & Power Water System Revenue	-	0.030%
1451	Forward Foreign Currency Contract	-	0.030%
1452	Square 4.52 46356 2026-11-30	-	0.030%
1453	Realkredit Dnmrk 1 01/01/2029	-	0.030%
1454	Zoetis Inc 5%08/17/2035	-	0.030%
1455	Southern Power Company 4.9 10/01/2035 4.9 2035-10-01	-	0.030%
1456	Philippine Government International Bond 5.75%01/27/2051	-	0.030%
1457	Jm Smucker Co/The 4.25 03/15/2035 4.25 2035-03-15	-	0.030%
1458	Realty Income Corporation 2.85 12/15/2032 2.85 2032-12-15	-	0.030%
1459	Amgen Inc 4.2 03/01/2033 4.2 2033-03-01	-	0.030%
1460	American Tower Corporation 5.35 03/15/2035 5.35 2035-03-15	-	0.030%
1461	Nexi Spa	-	0.030%
1462	Altria Group Inc 6.875 11/01/2033 6.875 2033-11-01	-	0.030%
1463	206321574.Srdlc	-	0.030%
1464	Station Casinos Llc 144A 4.5 02/15/2028	-	0.030%
1465	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.030%
1466	Prologis Lp 5 01/31/2035	-	0.030%
1467	Forward Foreign Currency Contract	-	0.030%
1468	Nrzt_20-Rpl1 B3 144A 3.83 11/25/2059	-	0.030%
1469	Cf Industries Inc 5.15 03/15/2034 5.15 2034-03-15	-	0.030%
1470	Phillips 66 Co 4.95 03/15/2035 4.95 2035-03-15	-	0.030%
1471	205124664.Srdlc	-	0.030%
1472	Host Hotels & Resorts Lp 5.7 07/01/2034 5.7 2034-07-01	-	0.030%
1473	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036	-	0.030%
1474	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.030%
1475	Sierra Pacific Power Company 6.375 09/15/2056 6.375 2056-09-15	-	0.030%
1476	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
1477	Forward Foreign Currency Contract	-	0.030%
1478	Thermo Fisher Scientific Inc 4.95 11/21/2032 4.95 2032-11-21	-	0.030%
1479	Providence St. Joseph Health 5.403 10/01/2033 5.403 2033-10-01	-	0.030%
1480	Realty Income Corporation 5.125 04/15/2035 5.125 2035-04-15	-	0.030%
1481	Conocophillips Co 4.85 01/15/2032 4.85 2032-01-15	-	0.030%
1482	Duke Energy Florida Llc 4.85 12/01/2035 4.85 2035-12-01	-	0.030%
1483	Dicks Sporting Goods Inc. 3.15 01/15/2032 3.15 2032-01-15	-	0.030%
1484	Diageo Capital Plc 2.125 04/29/2032 2.125 2032-04-29	-	0.030%
1485	Slovakia Government Bond 2 10-17-2047	-	0.030%
1486	Orsted	-	0.030%
1487	Dp World Plc 6.85 07/02/2037	-	0.030%
1488	Procter & Gamble Co 4.1 11/03/2032 4.1 2032-11-03	-	0.030%
1489	Wec Energy Group Inc 5.625 05/15/2056 5.625 2056-05-15	-	0.030%
1490	Cencora Inc 5.15 02/15/2035 5.15 2035-02-15	-	0.030%
1491	Nstar Electric Co 5.2 03/01/2035 5.2 2035-03-01	-	0.030%
1492	American Tower Corporation 4.05 03/15/2032 4.05 2032-03-15	-	0.030%
1493	Blackstone Private Credit Fund 6 01/29/2032 0 2032-01-29	-	0.030%
1494	Flex Ltd 5.25 01/15/2032 5.25 2032-01-15	-	0.030%
1495	Contra Blueprint Medic	-	0.030%
1496	Erp Operating Lp 4.65 09/15/2034 4.65 2034-09-15	-	0.030%
1497	Totalenergies Capital Usa Llc 4.857 01/13/2036 4.857 2036-01-13	-	0.030%
1498	Sysco Corporation 5.4 03/23/2035 5.4 2035-03-23	-	0.030%
1499	Insmed Inc	-	0.030%
1500	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.030%
1501	Reinsurance Group Of America Inc 6.65 09/15/2055 6.65 2055-09-15	-	0.030%
1502	Prologis Lp 4.625 01/15/2033 4.625 2033-01-15	-	0.030%
1503	Avaya Inc. Tl 5.17 08/01/2028	-	0.030%
1504	Home Depot Inc Sr Unsecured 04/27 2.875	-	0.030%
1505	Cdw Llc 5.55 08/22/2034 5.55 2034-08-22	-	0.030%
1506	Zimmer Biomet Holdings Inc 5.2 09/15/2034 5.2 2034-09-15	-	0.030%
1507	Charles Schwab Corporation (The) 2.3 05/13/2031 2.3 2031-05-13	-	0.030%
1508	Plains All American Pipeline Lp 5.7 09/15/2034 5.7 2034-09-15	-	0.030%
1509	Welltower Inc 2.8 06/01/2031 2.8 2031-06-01	-	0.030%
1510	Charles Schwab Corporation (The) 1.95 12/01/2031 1.95 2031-12-01	-	0.030%
1511	Rsd/USD Fwd 20260213 Deutgb2L	-	0.030%
1512	Avalonbay Communities Inc 2.05 01/15/2032 2.05 2032-01-15	-	0.030%
1513	Pilgrims Pride Corp 6.25 07/01/2033 6.25 2033-07-01	-	0.030%
1514	General Motors Co 6.25 04/15/2035 6.25 2035-04-15	-	0.030%
1515	Glp Capital Lp 3.25 01/15/2032 3.25 2032-01-15	-	0.030%
1516	Huntington Bancshares Inc 6.141 11/18/2039 6.141 2039-11-18	-	0.030%
1517	Norfolk Southern Corporation 3 03/15/2032 3 2032-03-15	-	0.030%
1518	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.030%
1519	Gxo Logistics Inc 6.5 05/06/2034	-	0.030%
1520	Humana Inc 5.55 05/01/2035 5.55 2035-05-01	-	0.030%
1521	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.030%
1522	Mizuho Financial Group Inc 2.172 05/22/2032 2.172 2032-05-22	-	0.030%
1523	Duke Energy Florida Llc 5.875 11/15/2033 5.875 2033-11-15	-	0.030%
1524	Nutrien Ltd 5.4 06/21/2034 5.4 2034-06-21	-	0.030%
1525	Mondelez International Inc 3 03/17/2032 3 2032-03-17	-	0.030%
1526	Intel Corp 4 12/15/2032 4 2032-12-15	-	0.030%
1527	Peco Energy Co 4.9 06/15/2033 4.9 2033-06-15	-	0.030%
1528	Irs	-	0.030%
1529	Exelon Corporation 5.45 03/15/2034 5.45 2034-03-15	-	0.030%
1530	Ikena Oncology Inc - Cvr (July 2025)	-	0.030%
1531	Dominion Energy Inc 2.25 08/15/2031 2.25 2031-08-15	-	0.030%
1532	Sumitomo Mitsui Financial Group In 4.954 07/08/2033 4.954 2033-07-08	-	0.030%
1533	Primerica Inc 2.8 11/19/2031 2.8 2031-11-19	-	0.030%
1534	Brookfield Finance Inc 6.35 01/05/2034 6.35 2034-01-05	-	0.030%
1535	Puget Energy Inc 5.725 03/15/2035 5.725 2035-03-15	-	0.030%
1536	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.030%
1537	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.030%
1538	Dow Chemical Company (The) 5.15 02/15/2034 5.15 2034-02-15	-	0.030%
1539	Deutsche Bank Ag 6.125 2030-12-12	-	0.030%
1540	Trbtrn 4.000 11/15/42	-	0.030%
1541	Metlife Inc 6.5 12/15/2032 6.5 2032-12-15	-	0.030%
1542	Fannie Mae Pool 3 03/01/2038	FN MA3308	0.020%
1543	Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15	-	0.020%
1544	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.020%
1545	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.020%
1546	Southern California Edison Company 5.75 04/01/2035 5.75 2035-04-01	-	0.020%
1547	Mondelez International Inc 4.75 08/28/2034 4.75 2034-08-28	-	0.020%
1548	Host Hotels & Resorts Lp 2.9 12/15/2031 2.9 2031-12-15	-	0.020%
1549	Voya Financial Inc 5 09/20/2034 5 2034-09-20	-	0.020%
1550	Global Payments Inc 5.4 03/15/2033 5.4 2033-03-15	-	0.020%
1551	San Diego Gas & Electric Co 3 03/15/2032 3 2032-03-15	-	0.020%
1552	Dime Community Bancshares Inc	-	0.020%
1553	Brixmor Operating Partnership Lp 5.2 04/01/2032 5.2 2032-04-01	-	0.020%
1554	Florida Power & Light Co 5 08/01/2034 5 2034-08-01	-	0.020%
1555	Rexford Industrial Realty Lp 2.15 09/01/2031 2.15 2031-09-01	-	0.020%
1556	Realty Income Corporation 4.5 02/01/2033 4.5 2033-02-01	-	0.020%
1557	Duke Energy Ohio Inc 5.3 06/15/2035 5.3 2035-06-15	-	0.020%
1558	State Street Corp 6.123 11/21/2034 6.123 2034-11-21	-	0.020%
1559	Gruenenthal Gmbh	-	0.020%
1560	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.020%
1561	Duke Energy Indiana Llc 4.95 03/15/2036 4.95 2036-03-15	-	0.020%
1562	Spire Inc 4.6 09/01/2031 4.6 2031-09-01	-	0.020%
1563	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
1564	Peco Energy Co 4.875 09/15/2035 4.875 2035-09-15	-	0.020%
1565	Jefferies Group Inc 6.25 01/15/2036 6.25 2036-01-15	-	0.020%
1566	Public Service Enterprise Group In 5.45 04/01/2034 5.45 2034-04-01	-	0.020%
1567	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.641% 10/15/2042	-	0.020%
1568	Citigroup Inc 3.06%01/25/2033	-	0.020%
1569	Kraft Heinz Foods Co 5.2 03/15/2032 5.2 2032-03-15	-	0.020%
1570	Target Corporation 5.25 02/15/2036 5.25 2036-02-15	-	0.020%
1571	Duke Energy Ohio Inc 5.25 04/01/2033 5.25 2033-04-01	-	0.020%
1572	Alliance Laundry Holdings In Cfd	-	0.020%
1573	Parker-Hannifin Corp option	-	0.020%
1574	Extra Space Storage Lp 2.55 06/01/2031 2.55 2031-06-01	-	0.020%
1575	American Airlines Inc 3.15 02/15/2032 3.15 2032-02-15	-	0.020%
1576	American Honda Finance Corporation 5.2 03/05/2035 5.2 2035-03-05	-	0.020%
1577	Japan Government Five Year Bond 0.4 2029-03-20	-	0.020%
1578	Malaysia Gvt Myr 4.065% 06-15-50	-	0.020%
1579	Ford Foundation/The 2.82%06/01/2070	-	0.020%
1580	Genuine Parts Company 6.875 11/01/2033 6.875 2033-11-01	-	0.020%
1581	American Express Company 5.915 04/25/2035 5.915 2035-04-25	-	0.020%
1582	Kite Realty Group Lp 4.95 12/15/2031	-	0.020%
1583	Americold Realty Operating Partner 5.6 05/15/2032 5.6 2032-05-15	-	0.020%
1584	Ltfc_25-1 A1L Regs 0 May 15, 2057	-	0.020%
1585	Kinder Morgan Energy Partners Lp 7.75 03/15/2032 7.75 2032-03-15	-	0.020%
1586	American Honda Finance Corporation 5.1 01/08/2036 5.1 2036-01-08	-	0.020%
1587	Wellpoint Inc 5.95 12/15/2034	-	0.020%
1588	Diageo Investment Corporation 7.45 04/15/2035 7.45 2035-04-15	-	0.020%
1589	National Rural Utilities Cooperati 4.15 12/15/2032 4.15 2032-12-15	-	0.020%
1590	Astrazeneca Finance Llc 4.875 03/03/2033 4.875 2033-03-03	-	0.020%
1591	Cousins Properties Lp 4.875 03/01/2033 4.875 2033-03-01	-	0.020%
1592	Gatx Corporation 3.5 06/01/2032 3.5 2032-06-01	-	0.020%
1593	Fanatics Holdings Inc	-	0.020%
1594	Prudential Financial Inc 5.75 07/15/2033 5.75 2033-07-15	-	0.020%
1595	Jabil Inc 4.75 02/01/2033	-	0.020%
1596	Hp Inc 6.1 04/25/2035 6.1 2035-04-25	-	0.020%
1597	Texas Instruments Inc 1.9 09/15/2031 1.9 2031-09-15	-	0.020%
1598	Fx Forward Contract: USD/Jpy Settle 2026-07-01	-	0.020%
1599	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1600	Freddie Mac Multifamily Structured Pass Through Certificates 1.57 09/25/2030	-	0.020%
1601	Sherwin-Williams Company (The) 4.8 09/01/2031 4.8 2031-09-01	-	0.020%
1602	Mativ Holdings Inc 7.537% 02/23/2028	-	0.020%
1603	Potomac Electric Power Company 5.2 03/15/2034 5.2 2034-03-15	-	0.020%
1604	Jacobs Solutions Inc 5.627 03/03/2036 5.627 2036-03-03	-	0.020%
1605	American International Group Inc 3.875 01/15/2035 3.875 2035-01-15	-	0.020%
1606	Entergy Louisiana Llc 5.35 03/15/2034 5.35 2034-03-15	-	0.020%
1607	Public Service Electric And Gas Co 5.2 03/01/2034 5.2 2034-03-01	-	0.020%
1608	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.020%
1609	Textron Inc 4.95 03/15/2036	-	0.020%
1610	Amcor Finance (Usa) Inc 5.625 05/26/2033 5.625 2033-05-26	-	0.020%
1611	Forward Foreign Currency Contract	-	0.020%
1612	Ventas Realty Lp 2.5 09/01/2031 2.5 2031-09-01	-	0.020%
1613	Jetblue 2020-1B Pass Through 4 11/15/2032 4 2032-11-15	-	0.020%
1614	Prudential Financial Inc 6.5 03/15/2054	-	0.020%
1615	Dow Chemical Co 5.35 03/15/2035 5.35 2035-03-15	-	0.020%
1616	Republic Services Inc 5.2 11/15/2034 5.2 2034-11-15	-	0.020%
1617	FNMA 15YR UMBS 1.5 02/01/2036	-	0.020%
1618	Tyson Foods Inc 4.875 08/15/2034 4.875 2034-08-15	-	0.020%
1619	Forward Foreign Currency Contract	-	0.020%
1620	Td Synnex Corp 2.65 08/09/2031 2.65 2031-08-09	-	0.020%
1621	Borgwarner Inc 5.4 08/15/2034 5.4 2034-08-15	-	0.020%
1622	Laboratory Corporation Of America 2.7 06/01/2031 2.7 2031-06-01	-	0.020%
1623	Unilever Capital Corp 2.9%05/05/2027	-	0.020%
1624	El Paso Electric Co 6 05/15/2035 6 2035-05-15	-	0.020%
1625	Dominion Energy South Carolina Inc 2.3 12/01/2031 2.3 2031-12-01	-	0.020%
1626	Arthur J Gallagher & Co 5.5 03/02/2033 5.5 2033-03-02	-	0.020%
1627	Becton Dickinson And Company 4.298 08/22/2032 4.298 2032-08-22	-	0.020%
1628	Walt Disney Co 6.55 03/15/2033 6.55 2033-03-15	-	0.020%
1629	Arch Capital Group Ltd 7.35 05/01/2034 7.35 2034-05-01	-	0.020%
1630	Fw5584535.Srdup	-	0.020%
1631	Fortune Brands Home & Security Inc 4 03/25/2032 4 2032-03-25	-	0.020%
1632	Enbridge Inc 5.2 11/20/2035 5.2 2035-11-20	-	0.020%
1633	Packaging Corp Of America 5.2 08/15/2035 5.2 2035-08-15	-	0.020%
1634	Sura Asset Management Sa 144A 6.35 05/13/2032	-	0.020%
1635	Michigan St Hsg Dev Auth Mf Hs Mismfh 09/27 Adjustable Var	-	0.020%
1636	New York St Pwr Auth Green Tra	-	0.020%
1637	Icon Investments Six Designated Ac 6 05/08/2034 6 2034-05-08	-	0.020%
1638	Southern California Edison Company 5.625 02/01/2036 5.625 2036-02-01	-	0.020%
1639	Bnp Paribas Regs 08/29 Var	-	0.020%
1640	Nordson Corporation 5.8 09/15/2033 5.8 2033-09-15	-	0.020%
1641	Forward Foreign Currency Contract	-	0.020%
1642	Bristol-Myers Squibb Co 5.5 02/22/2044	-	0.020%
1643	Extra Space Storage Lp 5.35 01/15/2035 5.35 2035-01-15	-	0.020%
1644	Kinross Gold Corp 6.25 07/15/2033 6.25 2033-07-15	-	0.020%
1645	Arizona Public Service Company 5.55 08/01/2033 5.55 2033-08-01	-	0.020%
1646	Newmont Goldcorp Corp 5.875 04/01/2035 5.875 2035-04-01	-	0.020%
1647	Huntsman Corp	-	0.020%
1648	Agree Lp 5.6 06/15/2035 5.6 2035-06-15	-	0.020%
1649	Oreilly Automotive Inc 5 08/19/2034 5 2034-08-19	-	0.020%
1650	Valero Energy Corporation 2.8 12/01/2031 2.8 2031-12-01	-	0.020%
1651	Welltower Inc 3.85 06/15/2032 3.85 2032-06-15	-	0.020%
1652	Crude Oil (Ny) Mar 26	-	0.020%
1653	Hilton Worldwide Holdings Inc	-	0.020%
1654	Airtel Africa Plc	-	0.020%
1655	Lpl Holdings Inc 5.65 03/15/2035	-	0.020%
1656	Oklahoma Gas And Electric Company 5.4 01/15/2033 5.4 2033-01-15	-	0.020%
1657	Gatx Corporation 6.9 05/01/2034 6.9 2034-05-01	-	0.020%
1658	Commonwealth Edison Company 5.3 06/01/2034 5.3 2034-06-01	-	0.020%
1659	Relx Capital Inc 4.75 05/20/2032 4.75 2032-05-20	-	0.020%
1660	Public Service Electric And Gas Co 4.9 08/15/2035 4.9 2035-08-15	-	0.020%
1661	Universal Health Services Inc 2.65 01/15/2032 2.65 2032-01-15	-	0.020%
1662	Allstate Corporation (The) 5.35 06/01/2033 5.35 2033-06-01	-	0.020%
1663	Patterson-Uti Energy Inc. 7.15 10/01/2033 7.15 2033-10-01	-	0.020%
1664	KUWAITI DINAR	-	0.020%
1665	Cirkul Sr Sec, 1St Lien Term Loan	-	0.020%
1666	Washington Cnty Ore Sch Dist N 0 06/15/2042	-	0.020%
1667	Verisk Analytics Inc 5.75 04/01/2033	-	0.020%
1668	Dominion Resources Inc 6.3 03/15/2033 6.3 2033-03-15	-	0.020%
1669	Canadian Natural Resources Ltd 7.2 01/15/2032 7.2 2032-01-15	-	0.020%
1670	Kla Corp 4.7 02/01/2034 4.7 2034-02-01	-	0.020%
1671	Nederlandse Waterschapsbank Nv 1.5 06/15/2039	-	0.020%
1672	Arthur J Gallagher & Co 5 02/15/2032	-	0.020%
1673	F/C Lean Hogs Future Apr26 04/15/2026	-	0.020%
1674	Public Storage Operating Co 5 07/01/2035 5 2035-07-01	-	0.020%
1675	Hilcorp Energy I Lp 6% 02/01/2031	-	0.020%
1676	Equitable Holdings Inc 6.7 03/28/2055 6.7 2055-03-28	-	0.020%
1677	Mccormick & Company Incorporated 4.7 10/15/2034 4.7 2034-10-15	-	0.020%
1678	Sutter Health 5.213 08/15/2032 5.213 2032-08-15	-	0.020%
1679	Capital One Financial Corporation 2.618 11/02/2032 2.618 2032-11-02	-	0.020%
1680	Lpl Holdings Inc 5.75 06/15/2035 5.75 2035-06-15	-	0.020%
1681	Tapestry Inc 3.05 03/15/2032 3.05 2032-03-15	-	0.020%
1682	L3909787.Srdup 15.74 2028-08-02	-	0.020%
1683	Cousins Properties Lp 5.875 10/01/2034 5.875 2034-10-01	-	0.020%
1684	Mineralys Therapeutics Inc Cfd	-	0.020%
1685	Ineos Us Petrochem Llc 8.204% 10/01/2031	-	0.020%
1686	Florida Power And Light Co 5.625 04/01/2034 5.625 2034-04-01	-	0.020%
1687	Jackson Financial Inc 5.67 06/08/2032 5.67 2032-06-08	-	0.020%
1688	Union Electric Co 3.9% 9/15/2042	-	0.020%
1689	Public Service Enterprise Group In 5.4 03/15/2035 5.4 2035-03-15	-	0.020%
1690	Genuine Parts Company 2.75 02/01/2032 2.75 2032-02-01	-	0.020%
1691	Healthpeak Op Llc 5.375 02/15/2035 5.375 2035-02-15	-	0.020%
1692	Orix Corporation 5.2 09/13/2032 5.2 2032-09-13	-	0.020%
1693	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.020%
1694	Tr Finance Llc 5.5 08/15/2035 5.5 2035-08-15	-	0.020%
1695	Crh America Finance Inc 5.6000% Mat 02/09/2056	-	0.020%
1696	Orix Corporation 5.4 02/25/2035 5.4 2035-02-25	-	0.020%
1697	Forward Foreign Currency Contract	-	0.020%
1698	Lyb International Finance Iii Llc 5.625 05/15/2033 5.625 2033-05-15	-	0.020%
1699	Citizens Financial Group Inc 5.641 05/21/2037 5.641 2037-05-21	-	0.020%
1700	EUR/USD 0 03/18/2026	-	0.020%
1701	Cdit	-	0.020%
1702	Jefferies Financial Group Inc 6.2%04/14/2034	-	0.020%
1703	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.020%
1704	Co Hsg Fi 5.279% 11/01/39	-	0.020%
1705	Kilroy Realty Lp 2.5 11/15/2032 2.5 2032-11-15	-	0.020%
1706	Government National Mortgage Corporation	-	0.020%
1707	Dateline Resources Ltd option	-	0.020%
1708	South Carolina Electric & Gas Comp 5.3 05/15/2033 5.3 2033-05-15	-	0.020%
1709	Advanced Micro Devices Inc 3.924 06/01/2032 3.924 2032-06-01	-	0.020%
1710	Mozart Borrower Lp Medind Tl B 1L Usd	-	0.020%
1711	Centerpoint Energy Inc Nc10.25 6.85 02/15/2055 6.85 2055-02-15	-	0.020%
1712	Phillips Edison Grocery Center Ope 2.625 11/15/2031 2.625 2031-11-15	-	0.020%
1713	Dominion Energy South Carolina Inc 5.3 01/15/2035 5.3 2035-01-15	-	0.020%
1714	Royalty Pharma Plc 5.4 09/02/2034 5.4 2034-09-02	-	0.020%
1715	Essential Utilities Inc 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
1716	Centerpoint Energy Houston Electri 4.45 10/01/2032 4.45 2032-10-01	-	0.020%
1717	Upmc 5.035 05/15/2033 5.035 2033-05-15	-	0.020%
1718	East Montgomery Cnty Impt Dist 4.25 08/15/2054	-	0.020%
1719	Oncor Electric Delivery Co. 7.25 01/15/2033 7.25 2033-01-15	-	0.020%
1720	Brixmor Operating Partnership Lp 2.5 08/16/2031 2.5 2031-08-16	-	0.020%
1721	Oneok Inc 6 06/15/2035 6 2035-06-15	-	0.020%
1722	USD/CLP Fwd 20260206 Roycgb2L	-	0.020%
1723	State Of New Mexico Severance Tax Permanent Fund,5,2031-07-01	-	0.020%
1724	Piedmont Natural Gas Company Inc 5.1 02/15/2035 5.1 2035-02-15	-	0.020%
1725	Fnma Pool Ma3211 Fn 12/47 Fixed 4	-	0.020%
1726	Las Vegas Sands Corp 6.2 08/15/2034 6.2 2034-08-15	-	0.020%
1727	Aep Transmission Company Llc 5.15 04/01/2034 5.15 2034-04-01	-	0.020%
1728	Globe Life Inc 5.85 09/15/2034 5.85 2034-09-15	-	0.020%
1729	Puget Energy Inc 4.224 03/15/2032 4.224 2032-03-15	-	0.020%
1730	Korea Treasury Bond 2027-09-10	-	0.020%
1731	Forward Foreign Currency Contract	-	0.020%
1732	Duke Energy Progress Llc 3.4 04/01/2032 3.4 2032-04-01	-	0.020%
1733	Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028	-	0.020%
1734	Tempur Sealy International I Cfd	-	0.020%
1735	Pacificorp 7.7 11/15/2031 7.7 2031-11-15	-	0.020%
1736	Piedmont Natural Gas Company Inc 5.4 06/15/2033 5.4 2033-06-15	-	0.020%
1737	Brixmor Operating Partnership Lp 5.5 02/15/2034 5.5 2034-02-15	-	0.020%
1738	Paramount Global 4.38%03/15/2043	-	0.020%
1739	Cna Financial Corp 5.5 06/15/2033 5.5 2033-06-15	-	0.020%
1740	Rockwell Automation Inc 1.75 08/15/2031 1.75 2031-08-15	-	0.020%
1741	Marvell Technology Inc 5.45 07/15/2035 5.45 2035-07-15	-	0.020%
1742	Bon Secours Mercy Health Inc 4.3%07/01/2028	-	0.020%
1743	Philippine Government International Bond 1.75 2041-04-28	-	0.020%
1744	Japan Gov .1% 12/20/27	-	0.020%
1745	Gxo Logistics Inc 2.65 07/15/2031 2.65 2031-07-15	-	0.020%
1746	Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)	-	0.020%
1747	Spire Missouri Inc 5.15 08/15/2034 5.15 2034-08-15	-	0.020%
1748	Cenovus Energy Inc 5.4 03/20/2036 5.4 2036-03-20	-	0.020%
1749	Kyndryl Holdings Inc 6.35 02/20/2034 6.35 2034-02-20	-	0.020%
1750	Greencore Group Plc - Cvr (Jan 2026)	-	0.020%
1751	Southern Company Gas Capital Corpo 5.15 09/15/2032 5.15 2032-09-15	-	0.020%
1752	Howmet Aerospace Inc 4.55 11/15/2032	-	0.020%
1753	Bank Of New York Mellon Corp/The 1.8 07/28/2031 1.8 2031-07-28	-	0.020%
1754	Bank Of New York Mellon Corp/The 5.606 07/21/2039 5.606 2039-07-21	-	0.020%
1755	Charter Comm Opt Llc/cap Sr Secured 10/35 6.384	-	0.020%
1756	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.020%
1757	Canadian Natural Resources Ltd 6.45 06/30/2033 6.45 2033-06-30	-	0.020%
1758	Kentucky Utilities Company 5.45 04/15/2033 5.45 2033-04-15	-	0.020%
1759	Enterprise Products Operating L.P. 6.65 10/15/2034 6.65 2034-10-15	-	0.020%
1760	Wp Carey Inc 5.375 06/30/2034 5.375 2034-06-30	-	0.020%
1761	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036 5 2036-02-15	-	0.020%
1762	Pentair Finance Sa 5.9 07/15/2032 5.9 2032-07-15	-	0.020%
1763	Essential Properties Lp 5.4 12/01/2035	-	0.020%
1764	Citizens Financial Group Inc 2.638 09/30/2032 2.638 2032-09-30	-	0.020%
1765	Applied Materials Inc 4.6 01/15/2036 4.6 2036-01-15	-	0.020%
1766	Firstenergy Transmission Llc 4.75 01/15/2033 4.75 2033-01-15	-	0.020%
1767	Dominion Resources Inc 5.25 08/01/2033 5.25 2033-08-01	-	0.020%
1768	Marriott International Inc 4.5 10/15/2031 4.5 2031-10-15	-	0.020%
1769	Verisk Analytics Inc 5.125 03/15/2036 5.125 2036-03-15	-	0.020%
1770	Nutrien Ltd 4.125 03/15/2035 4.125 2035-03-15	-	0.020%
1771	Loews Corporation 6 02/01/2035 6 2035-02-01	-	0.020%
1772	Adventist Health System/West 5.43 03/01/2032 5.43 2032-03-01	-	0.020%
1773	Jpn Yen 9Am Mar26C 65.5	-	0.020%
1774	Progress Energy Inc 7 10/30/2031 7 2031-10-30	-	0.020%
1775	Lgi Homes Inc 144A 7 11/15/2032	-	0.020%
1776	Highland Holdings Sarl 0.934 2031-12-15 0.934 12/15/2031	-	0.020%
1777	Arthur J Gallagher & Co 5.45 07/15/2034 5.45 2034-07-15	-	0.020%
1778	Ge Capital Funding Llc (Us) 4.55 05/15/2032 4.55 2032-05-15	-	0.020%
1779	Prudential Financial Inc 6.75 03/01/2053 6.75 2053-03-01	-	0.020%
1780	Nucor Corporation 5.1 06/01/2035 5.1 2035-06-01	-	0.020%
1781	Tyco Electronics Group Sa 2.5 02/04/2032 2.5 2032-02-04	-	0.020%
1782	Freddie Mac Multifamily Wi Certificates Series Wi-K170 5%06/25/2035	-	0.020%
1783	Home Depot Inc 4.85 06/25/2031	-	0.020%
1784	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.020%
1785	Us Dollar	-	0.020%
1786	Epr Properties 3.6 11/15/2031 3.6 2031-11-15	-	0.020%
1787	Southwestern Public Service Compan 5.3 05/15/2035 5.3 2035-05-15	-	0.020%
1788	Avalonbay Communities Inc 5.35 06/01/2034 5.35 2034-06-01	-	0.020%
1789	Aon Corp 2.6 12/02/2031 2.6 2031-12-02	-	0.020%
1790	MXN/USD Fwd 20251217 000001538 USD	-	0.020%
1791	Arch Capital Group Ltd	-	0.020%
1792	General Dynamics Corporation 2.25 06/01/2031 2.25 2031-06-01	-	0.020%
1793	Gatx Corporation 5.45 09/15/2033 5.45 2033-09-15	-	0.020%
1794	Public Service Electric And Gas Co 4.9 12/15/2032 4.9 2032-12-15	-	0.020%
1795	FNMA 30YR 3.5 03/01/2042	-	0.020%
1796	733281115 Trs USD P V 12Msofr 5733281115Int Iboxxtrs 1.00 2026-12-20	-	0.020%
1797	Virginia Electric And Power Compan 5 01/15/2034 5 2034-01-15	-	0.020%
1798	Aep Texas Inc 5.4 06/01/2033 5.4 2033-06-01	-	0.020%
1799	Kilroy Realty Lp 6.25 01/15/2036 6.25 2036-01-15	-	0.020%
1800	Marriott International Inc 5.1 04/15/2032 5.1 2032-04-15	-	0.020%
1801	John Deere Capital Corp 3.9 06/07/2032 3.9 2032-06-07	-	0.020%
1802	Fidelity National Information Serv 1.65 03/01/2028	-	0.020%
1803	J Paul Getty Trust Inc 4.905 04/01/2035 4.905 2035-04-01	-	0.020%
1804	Quanta Services Inc. 2.35 01/15/2032 2.35 2032-01-15	-	0.020%
1805	Ubs Group Ag	-	0.020%
1806	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.020%
1807	International Business Machines Co 4.6 02/03/2033 4.6 2033-02-03	-	0.020%
1808	Public Service Enterprise Group In 6.125 10/15/2033 6.125 2033-10-15	-	0.020%
1809	Essex Portfolio Lp 4.875 02/15/2036	-	0.020%
1810	Northrop Grumman Corp 5.25 07/15/2035 5.25 2035-07-15	-	0.020%
1811	National Fuel Gas Company 5.95 03/15/2035 5.95 2035-03-15	-	0.020%
1812	Bs38D33 Irs USD R V 00Msofr Is38D44 Ccpois	-	0.020%
1813	Spdr S P Etf Trust option	-	0.020%
1814	Carlisle Companies Incorporated 5.25 09/15/2035 5.25 2035-09-15	-	0.020%
1815	Fannie Mae Pool 6.50 1/1/2034	-	0.020%
1816	Fedex Corp 4.9 01/15/2034 4.9 2034-01-15	-	0.020%
1817	Spire Inc (30.5Nc5.25) 6.25 06/01/2056 6.25 2056-06-01	-	0.020%
1818	National Health Investors Inc. 5.35 02/01/2033 5.35 2033-02-01	-	0.020%
1819	Public Storage Operating Co 5 12/15/2035 5 2035-12-15	-	0.020%
1820	Bwx Technologies Inc	-	0.020%
1821	Atmos Energy Corporation 5.2 08/15/2035 5.2 2035-08-15	-	0.020%
1822	Oneok Inc Cfd	-	0.020%
1823	Tk Elevator Us Newco Inc 6.67 04/30/2030	-	0.020%
1824	Southern Company (The) 5.7 10/15/2032 5.7 2032-10-15	-	0.020%
1825	Jefferies Group Llc 2.75 10/15/2032 2.75 2032-10-15	-	0.020%
1826	Appalachian Power Co 5.65 04/01/2034 5.65 2034-04-01	-	0.020%
1827	Terna - Rete Elettrica Nazionale 3.625 2029-04-21	-	0.020%
1828	Atlassian Corp 5.5 05/15/2034 5.5 2034-05-15	-	0.020%
1829	Purchased Usd / Sold Php	-	0.020%
1830	Citigroup Inc 5.875 02/22/2033 5.875 2033-02-22	-	0.020%
1831	Applied Materials Inc 5.1 10/01/2035 5.1 2035-10-01	-	0.020%
1832	Astrazeneca Finance Llc 4.875 03/03/2028	-	0.020%
1833	Pepsico Inc Sr Unsecured 10/31 1.95	-	0.020%
1834	Arizona Public Service Company 2.2 12/15/2031 2.2 2031-12-15	-	0.020%
1835	Regency Centers Lp 4.5 03/15/2033	-	0.020%
1836	Southern Company Gas Capital Corpo 5.1 09/15/2035 5.1 2035-09-15	-	0.020%
1837	Apa Corp (Us) 6.1 02/15/2035 6.1 2035-02-15	-	0.020%
1838	Bbam_25-6A A1 144A 5.06 01/27/2039	-	0.020%
1839	Selective Insurance Group Inc. 5.9 04/15/2035 5.9 2035-04-15	-	0.020%
1840	Mosaic Co 5.45 11/15/2033 5.45 2033-11-15	-	0.020%
1841	Southern Company Gas Capital Corpo 5.75 09/15/2033 5.75 2033-09-15	-	0.020%
1842	Toyota Motor Corporation 5.123 07/13/2033 5.123 2033-07-13	-	0.020%
1843	Broadstone Net Lease Llc 5 11/01/2032 5 2032-11-01	-	0.020%
1844	United Technologies Corp 6.125% 7/15/2038	-	0.020%
1845	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.020%
1846	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.020%
1847	Bdl2Fh2H1 Swaption Fwdp 30Y Rt	-	0.020%
1848	Keurig Dr Pepper Inc 5.15 05/15/2035 5.15 2035-05-15	-	0.020%
1849	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.020%
1850	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.020%
1851	American Homes 4 Rent Lp 2.375 07/15/2031 2.375 2031-07-15	-	0.020%
1852	Forward Foreign Currency Contract	-	0.020%
1853	Trustees Of Columbia University In 4.355 10/01/2035 4.355 2035-10-01	-	0.020%
1854	Verisign Inc 5.25 06/01/2032 5.25 2032-06-01	-	0.020%
1855	Purchased USD / Sold GBP	-	0.020%
1856	Canadian Pacific Railway Company 7.125 10/15/2031 7.125 2031-10-15	-	0.020%
1857	Nevada Power Company 6.65 04/01/2036 6.65 2036-04-01	-	0.020%
1858	Peacehealth System Services 4.855 11/15/2032 4.855 2032-11-15	-	0.020%
1859	Take-Two Interactive Software Inc. 4 04/14/2032 4 2032-04-14	-	0.020%
1860	Leidos Inc 5.5 03/15/2035 5.5 2035-03-15	-	0.020%
1861	Hughes Satellite Systems 5.25% 8/1/2026	-	0.020%
1862	Wrkco Inc 3 06/15/2033 3 2033-06-15	-	0.020%
1863	Alexandria Real Estate Equities In 4.75 04/15/2035 4.75 2035-04-15	-	0.020%
1864	Arena Luxembourg Finance Sarl	-	0.020%
1865	Henry Ld1 Fix Fut Oct27	-	0.020%
1866	Msbam 2015-C22 B 3.883% 4/15/2048	-	0.020%
1867	Target Corporation 6.35 11/01/2032 6.35 2032-11-01	-	0.020%
1868	Entergy Louisiana Llc 2.35 06/15/2032 2.35 2032-06-15	-	0.020%
1869	Lincoln National Corporation 5.852 03/15/2034 5.852 2034-03-15	-	0.020%
1870	Arthur J Gallagher & Co 2.4 11/09/2031 2.4 2031-11-09	-	0.020%
1871	Aon Corp 2.05 08/23/2031 2.05 2031-08-23	-	0.020%
1872	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.020%
1873	Norfolk Southern Corporation 5.55 03/15/2034 5.55 2034-03-15	-	0.020%
1874	Twrbg_24-2 B Regs 5.67% May 20, 2066	-	0.020%
1875	Kraft Heinz Foods Co 6.75 03/15/2032 6.75 2032-03-15	-	0.020%
1876	Cbre Services Inc 5.5 06/15/2035 5.5 2035-06-15	-	0.020%
1877	Copt Defense Properties Lp 2.9 12/01/2033 2.9 2033-12-01	-	0.020%
1878	Extra Space Storage Lp 5.4 06/15/2035 5.4 2035-06-15	-	0.020%
1879	Purchased BRL / Sold USD	-	0.020%
1880	Commonwealth Edison Company 4.9 02/01/2033 4.9 2033-02-01	-	0.020%
1881	Ameren Illinois Company 4.95 06/01/2033 4.95 2033-06-01	-	0.020%
1882	Verizon Communications Inc 5.85 09/15/2035 5.85 2035-09-15	-	0.020%
1883	Southern California Edison Company 5.35 07/15/2035 5.35 2035-07-15	-	0.020%
1884	Exelon Corporation 5.625 06/15/2035 5.625 2035-06-15	-	0.020%
1885	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.020%
1886	Net Other Assets	-	0.020%
1887	Progressive Corporation (The) 6.25 12/01/2032 6.25 2032-12-01	-	0.020%
1888	Duke Energy Carolinas Llc 2.85 03/15/2032 2.85 2032-03-15	-	0.020%
1889	Union Electric Co 5.2 04/01/2034	-	0.020%
1890	Tenet Healthcare Corp 5.13 11/01/2027	-	0.020%
1891	Johnson Controls International Plc 6 01/15/2036 6 2036-01-15	-	0.020%
1892	Conagra Brands Inc 5.75 08/01/2035 5.75 2035-08-01	-	0.020%
1893	Skyworks Solutions Inc. 3 06/01/2031 3 2031-06-01	-	0.020%
1894	Prologis Lp 2.25 01/15/2032 2.25 2032-01-15	-	0.020%
1895	Avalonbay Communities Inc 5.3 12/07/2033	-	0.020%
1896	Air Products And Chemicals Inc 4.9 10/11/2032 4.9 2032-10-11	-	0.020%
1897	Store Capital Corp 2.7 12/01/2031 2.7 2031-12-01	-	0.020%
1898	Ebay Inc 5.125 11/06/2035 5.125 2035-11-06	-	0.020%
1899	Public Service Electric And Gas Co 5.05 03/01/2035 5.05 2035-03-01	-	0.020%
1900	Ameren Illinois Co 1.55%11/15/2030	-	0.020%
1901	CAD/USD Fwd 20260126 Citigb2L	-	0.020%
1902	Universal Health Services Inc 5.05 10/15/2034	-	0.020%
1903	Nvent Finance Sarl 5.65 05/15/2033	-	0.020%
1904	Scgc_25-2 D Regs 0 Dec 15, 2038	-	0.020%
1905	Three-Month Saron Mar28	-	0.020%
1906	Bstn_25-1C A 144A 5.55 06/15/2044	-	0.020%
1907	Citigroup Inc C 5.449 06/11/35	-	0.020%
1908	Aes Corp/The 6.9500% Mat 07/15/2055	-	0.020%
1909	Lernen Us Finco Llc 7.41 2031-10-27	-	0.020%
1910	Black Hills Corporation 6.15 05/15/2034 6.15 2034-05-15	-	0.020%
1911	Anthem Inc 5.85 01/15/2036 5.85 2036-01-15	-	0.020%
1912	Albemarle Corp 5.05 06/01/2032 5.05 2032-06-01	-	0.020%
1913	Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14	-	0.020%
1914	Hasbro Inc 6.05 05/14/2034 6.05 2034-05-14	-	0.020%
1915	Essex Portfolio Lp 5.375 04/01/2035	-	0.020%
1916	Yamana Gold Inc 2.63 08/15/2031 2.63 2031-08-15	-	0.020%
1917	Cencora Inc 5.125 02/15/2034 5.125 2034-02-15	-	0.020%
1918	Leland Stanford Junior University 4.679 03/01/2035 4.679 2035-03-01	-	0.020%
1919	Brunswick Corporation 4.4 09/15/2032 4.4 2032-09-15	-	0.020%
1920	American Express Company 5.412 02/08/2041 5.412 2041-02-08	-	0.020%
1921	Wp Carey Inc 2.25 04/01/2033 2.25 2033-04-01	-	0.020%
1922	Fifth Third Bank Inc 5.332 08/25/2033 5.332 2033-08-25	-	0.020%
1923	Fx Forward Contract: USD/SEK Settle 2026-04-27	-	0.020%
1924	Camden Property Trust 4.9 01/15/2034 4.9 2034-01-15	-	0.020%
1925	Public Service Electric And Gas Co 4.65 03/15/2033 4.65 2033-03-15	-	0.020%
1926	Kimberly-Clark Corporation 4.5 02/16/2033 4.5 2033-02-16	-	0.020%
1927	Enstar Group Ltd 3.1 09/01/2031 3.1 2031-09-01	-	0.020%
1928	Soybean Fut Optn Mar26C 1104	-	0.020%
1929	Hershey Company The 4.5 05/04/2033 4.5 2033-05-04	-	0.020%
1930	Glp Capital Lp 6.75 12/01/2033 6.75 2033-12-01	-	0.020%
1931	Essential Utilities Inc 5.375 01/15/2034 5.375 2034-01-15	-	0.020%
1932	L3Harris Technologies Inc 4.854 04/27/2035 4.854 2035-04-27	-	0.020%
1933	Glaxosmithkline Capital Inc 5.375 04/15/2034 5.375 2034-04-15	-	0.020%
1934	Leidos Inc 5.4 03/15/2032 5.4 2032-03-15	-	0.020%
1935	Moodys Corporation 4.25 08/08/2032 4.25 2032-08-08	-	0.020%
1936	Procter & Gamble Co 5.8 08/15/2034 5.8 2034-08-15	-	0.020%
1937	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.020%
1938	Yale University 4.701 04/15/2032 4.701 2032-04-15	-	0.020%
1939	State Street Corp 4.421 05/13/2033 4.421 2033-05-13	-	0.020%
1940	Aep Transmission Company Llc 5.375 06/15/2035 5.375 2035-06-15	-	0.020%
1941	General Motors Co Sr Unsecured 10/28 5	-	0.020%
1942	Bank Of America, National Association	-	0.020%
1943	Raytheon Technologies Corporation 5.4 05/01/2035 5.4 2035-05-01	-	0.020%
1944	Gatx Corporation 4.9 03/15/2033 4.9 2033-03-15	-	0.020%
1945	Cubesmart Lp 2.5 02/15/2032 2.5 2032-02-15	-	0.020%
1946	Highwoods Realty Lp 7.65 02/01/2034 7.65 2034-02-01	-	0.020%
1947	Huntington Ingalls Industries Inc 5.749 01/15/2035 5.749 2035-01-15	-	0.020%
1948	Spire Missouri Inc 4.8 02/15/2033 4.8 2033-02-15	-	0.020%
1949	Massachusetts St 5 03/01/2038	-	0.020%
1950	Bought AUD/Sold USD	-	0.020%
1951	Magna International Inc 5.875 06/01/2035 5.875 2035-06-01	-	0.020%
1952	Barrick Gold Corporation 6.45 10/15/2035 6.45 2035-10-15	-	0.020%
1953	Canadian Natural Resources Limited 5.85 02/01/2035 5.85 2035-02-01	-	0.020%
1954	Devon Energy Corporation 7.95 04/15/2032 7.95 2032-04-15	-	0.020%
1955	General Mills Inc 2.25 10/14/2031 2.25 2031-10-14	-	0.020%
1956	Church & Dwight Co Inc 2.3 12/15/2031 2.3 2031-12-15	-	0.020%
1957	Textron Inc 6.1 11/15/2033 6.1 2033-11-15	-	0.020%
1958	210051844.Srdlc	-	0.020%
1959	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.020%
1960	Hyatt Hotels Corp 5.5 06/30/2034 5.5 2034-06-30	-	0.020%
1961	Regency Centers Lp 5.25 01/15/2034	-	0.020%
1962	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.020%
1963	Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000	-	0.020%
1964	Dominion Energy Inc 4.35 08/15/2032 4.35 2032-08-15	-	0.020%
1965	Southern California Edison Company 2.75 02/01/2032 2.75 2032-02-01	-	0.020%
1966	Brookfield Finance I Uk Plc 2.34 01/30/2032 2.34 2032-01-30	-	0.020%
1967	Leg Immobilien Se 1 2032-11-19	-	0.020%
1968	Can 10Yr Bond Fut Mar26	-	0.020%
1969	First American Financial Corp 5.45 09/30/2034 5.45 2034-09-30	-	0.020%
1970	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0625 03/15/2033	-	0.020%
1971	Pulte Homes Inc 6 02/15/2035 6 2035-02-15	-	0.020%
1972	Moodys Corporation 5 08/05/2034 5 2034-08-05	-	0.020%
1973	Autodesk Inc 5.3 06/15/2035	-	0.020%
1974	Black Hills Corporation 4.35 05/01/2033 4.35 2033-05-01	-	0.020%
1975	Pulte Homes Inc 6.375 05/15/2033 6.375 2033-05-15	-	0.020%
1976	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.020%
1977	Cenovus Energy Inc 2.65 01/15/2032 2.65 2032-01-15	-	0.020%
1978	Fannie Mae Pool 4%03/01/2044	-	0.020%
1979	186969770.SRDLC	-	0.020%
1980	Mccormick & Company Incorporated 4.95 04/15/2033 4.95 2033-04-15	-	0.020%
1981	Firstenergy Transmission Llc 5 01/15/2035	-	0.020%
1982	Sold CNH/Bought USD	-	0.020%
1983	Regency Centers Lp 5 07/15/2032	-	0.020%
1984	Starbucks Corporation 5 02/15/2034 5 2034-02-15	-	0.020%
1985	Marsh & Mclennan Companies Inc 2.375 12/15/2031 2.375 2031-12-15	-	0.020%
1986	Boeing Company 6.125 02/15/2033 6.125 2033-02-15	-	0.020%
1987	Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20	-	0.020%
1988	Virginia Elec + Power Co Sr Unsecured 05/37 6	-	0.020%
1989	Centerpoint Energy Resources Corpo 4.4 07/01/2032 4.4 2032-07-01	-	0.020%
1990	Americold Realty Operating Partner 5.409 09/12/2034 5.409 2034-09-12	-	0.020%
1991	Transcanada Pipelines Limited 5.85 03/15/2036 5.85 2036-03-15	-	0.020%
1992	Purchased Eur / Sold Usd	-	0.020%
1993	Hanover Insurance Group Inc/The 5.5%09/01/2035	-	0.020%
1994	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.020%
1995	Honeywell International Inc 5 02/15/2033 5 2033-02-15	-	0.020%
1996	Magna International Inc 5.5 03/21/2033 5.5 2033-03-21	-	0.020%
1997	Cencora Inc 4.6 02/13/2033 4.6 2033-02-13	-	0.020%
1998	Glaxosmithkline Capital Inc 4.5 04/15/2030 4.5 2030-04-15	-	0.020%
1999	Fmc Corporation 8.45 11/01/2055	-	0.020%
2000	Appalachian Power Co 4.5 08/01/2032 4.5 2032-08-01	-	0.020%
2001	United States Treasury Note/Bond 0.38%09/30/2027	-	0.020%
2002	National Rural Utilities Cooperati 5 08/15/2034 5 2034-08-15	-	0.020%
2003	Transcanada Pipelines Limited 5.6 03/31/2034 5.6 2034-03-31	-	0.020%
2004	Store Capital Llc 5.4 04/30/2030 5.4 2030-04-30	-	0.020%
2005	Verizon Communications Inc 6.4 09/15/2033 6.4 2033-09-15	-	0.020%
2006	PAKISTAN RUPEE	-	0.020%
2007	Toyota Motor Credit Corp 2.4 01/13/2032 2.4 2032-01-13	-	0.020%
2008	Fixed Income Clearing Co 2026-02-02	-	0.020%
2009	Freddie Mac Pool 5%05/01/2055	-	0.020%
2010	Ftse 100 Index Sep 26	-	0.020%
2011	Blackrock Funding Inc 4.9 01/08/2035	-	0.020%
2012	Eidp Inc 5.125 05/15/2032 5.125 2032-05-15	-	0.020%
2013	American Electric Power Company In 5.95 11/01/2032 5.95 2032-11-01	-	0.020%
2014	Concord Minutemen Capital Co 4.07 09/17/2026 4.07 2026-09-17	-	0.020%
2015	Arrow Electronics Inc 5.875 04/10/2034 5.875 2034-04-10	-	0.020%
2016	Norfolk Southern Corporation 2.3 05/15/2031 2.3 2031-05-15	-	0.020%
2017	Hsbc Bank Usa 5.875 11/01/2034 5.875 2034-11-01	-	0.020%
2018	Norfolk Southern Corporation 5.1 05/01/2035 5.1 2035-05-01	-	0.020%
2019	Selective Insurance Group Inc option	-	0.020%
2020	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.020%
2021	Huntington Bancshares Inc 5.023 05/17/2033 5.023 2033-05-17	-	0.020%
2022	Aep Texas Inc 4.7 05/15/2032 4.7 2032-05-15	-	0.020%
2023	Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029	-	0.020%
2024	Essential Properties Lp 2.95 07/15/2031 2.95 2031-07-15	-	0.020%
2025	Asian Development Bank 1.75 09/19/2029	-	0.020%
2026	Square 4.97 46530 2027-05-23	-	0.020%
2027	Bought AUD/Sold USD	-	0.020%
2028	Nisource Inc 6.375 03/31/2055 6.375 2055-03-31	-	0.020%
2029	Hyatt Hotels Corp 5.375 12/15/2031 5.375 2031-12-15	-	0.020%
2030	Takeoff Merger Sub Inc 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
2031	Cna Financial Corp 5.125 02/15/2034 5.125 2034-02-15	-	0.020%
2032	Entergy Arkansas Llc 5.15 01/15/2033 5.15 2033-01-15	-	0.020%
2033	8866572.Srdsq	-	0.020%
2034	Apollo Debt Solutions Bdc 6.55 03/15/2032 6.55 2032-03-15	-	0.020%
2035	Edison International 0.0788 06/15/2054	-	0.020%
2036	Nnn Reit Inc 5.5 06/15/2034	-	0.020%
2037	Adobe Inc 5.3 01/17/2035 5.3 2035-01-17	-	0.020%
2038	Ventas Realty Lp 5.625 07/01/2034 5.625 2034-07-01	-	0.020%
2039	European Investment Bank 0 2031-01-14	-	0.020%
2040	Virginia Electric And Power Compan 2.3 11/15/2031 2.3 2031-11-15	-	0.020%
2041	National Rural Utilities Cooperati 2.75 04/15/2032 2.75 2032-04-15	-	0.020%
2042	Natwest Group Plc 0.67 2029-09-14	-	0.020%
2043	Vodafone Group Plc 6.25 11/30/2032 6.25 2032-11-30	-	0.020%
2044	Sfoscd 3.000 06/15/37	-	0.020%
2045	Jp Morgan Securities Llc	-	0.020%
2046	Safehold Gl Holdings Llc 2.85% 1/15/2032	-	0.020%
2047	Irs	-	0.020%
2048	Moodys Corporation 2 08/19/2031 2 2031-08-19	-	0.020%
2049	Healthpeak Op Llc 4.75 01/15/2033 4.75 2033-01-15	-	0.020%
2050	Lincoln National Corporation 5.35 11/15/2035 5.35 2035-11-15	-	0.020%
2051	Idex Corporation 2.625 06/15/2031 2.625 2031-06-15	-	0.020%
2052	Virginia Electric And Power Compan 2.4 03/30/2032 2.4 2032-03-30	-	0.020%
2053	Meritage Homes Corp 5.65 03/15/2035 5.65 2035-03-15	-	0.020%
2054	Autonation Inc 2.4 08/01/2031 2.4 2031-08-01	-	0.020%
2055	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.020%
2056	Royalty Pharma Plc 2.15 09/02/2031 2.15 2031-09-02	-	0.020%
2057	Bank Of New York Mellon Corp/The 2.5 01/26/2032 2.5 2032-01-26	-	0.020%
2058	Los Angeles Calif Dept Wtr & P 5 07/01/2045	-	0.020%
2059	Public Storage 2.25 11/09/2031 2.25 2031-11-09	-	0.020%
2060	Synchrony Financial 6 07/29/2036 6 2036-07-29	-	0.020%
2061	Stanley Black & Decker Inc 3 05/15/2032 3 2032-05-15	-	0.020%
2062	Cfd Cloudflare Inc	-	0.020%
2063	Heimstaden Bostad Treasury B.V.	-	0.020%
2064	Loews Corporation 4.94 04/01/2036 4.94 2036-04-01	-	0.020%
2065	Ha Sustainable Infrastructure Capi 6.75 07/15/2035 6.75 2035-07-15	-	0.020%
2066	Erp Operating Lp 1.85 08/01/2031 1.85 2031-08-01	-	0.020%
2067	Ameren Illinois Company 3.85 09/01/2032 3.85 2032-09-01	-	0.020%
2068	Starbucks Corporation 4.8 02/15/2033 4.8 2033-02-15	-	0.020%
2069	Ohio Power Co 5.65 06/01/2034	-	0.020%
2070	Realty Income Corporation 1.8 03/15/2033 1.8 2033-03-15	-	0.020%
2071	Athene Holding Ltd 6.65 02/01/2033 6.65 2033-02-01	-	0.020%
2072	L3913545.Srdup 15.12 2028-08-16	-	0.020%
2073	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.020%
2074	Fannie Mae Pool 2%10/01/2041	-	0.020%
2075	Square 6.43 46426 2027-02-08	-	0.020%
2076	Cme Bitcoin	-	0.020%
2077	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.020%
2078	Toyota Motor Corporation 5.053 06/30/2035 5.053 2035-06-30	-	0.020%
2079	Atlanta Braves Holdings Inc Series	-	0.020%
2080	Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.020%
2081	Phillips Edison Grocery Center Ope 5.75 07/15/2034 5.75 2034-07-15	-	0.020%
2082	Marathon Petroleum Corp 5.7%03/01/2035	-	0.020%
2083	Duke Energy Carolines Llc 6.45 10/15/2032 6.45 2032-10-15	-	0.020%
2084	Mid-America Apartments Lp 4.95 03/01/2035	-	0.020%
2085	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.020%
2086	Hungary Government Bond 3.000000% 04/25/2041	-	0.020%
2087	Michigan St Trunk Line 5.5 11/15/2049	-	0.020%
2088	Paypal Holdings Inc 5.15%06/01/2034	-	0.020%
2089	Physicians Realty Lp 2.625 11/01/2031 2.625 2031-11-01	-	0.020%
2090	Idaho Power Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
2091	Bunge Ltd Finance Corp 4.8 03/19/2033 4.8 2033-03-19	-	0.020%
2092	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.020%
2093	Piedmont Operating Partnership Lp 5.625 01/15/2033 5.625 2033-01-15	-	0.020%
2094	International Paper Co 5 09/15/2035 5 2035-09-15	-	0.020%
2095	F&G Annuities & Life Inc 6.25 10/04/2034 6.25 2034-10-04	-	0.020%
2096	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.020%
2097	Travelers Companies Inc 5.05 07/24/2035 5.05 2035-07-24	-	0.020%
2098	Procter & Gamble Co 4.35 11/03/2035 4.35 2035-11-03	-	0.020%
2099	Freddie Mac Gold Pool 2.5%11/01/2027	-	0.020%
2100	Apollo Global Management Inc 6 12/15/2054 6 2054-12-15	-	0.020%
2101	Arthur J Gallagher & Co 6.5 02/15/2034 6.5 2034-02-15	-	0.020%
2102	Oneok Inc 5.2 07/15/2048	-	0.020%
2103	Consolidated Edison Company Of New 5.2 03/01/2033 5.2 2033-03-01	-	0.020%
2104	Aon Corp 5 09/12/2032 5 2032-09-12	-	0.020%
2105	Black Hills Corporation 6 01/15/2035 6 2035-01-15	-	0.020%
2106	Altria Group Inc 5.625 02/06/2035 5.625 2035-02-06	-	0.020%
2107	Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01	-	0.020%
2108	Puerto Rico Comwlth 0 11/01/2051	-	0.020%
2109	Jbs Usa Holding Lux Sarl 6.75 03/15/2034 6.75 2034-03-15	-	0.020%
2110	Welltower Inc 2.75 01/15/2032 2.75 2032-01-15	-	0.020%
2111	Freddie Mac Pool 4.5%03/01/2050	-	0.020%
2112	Waste Connections Inc 5.25 09/01/2035 5.25 2035-09-01	-	0.020%
2113	Flowers Foods Inc 5.75 03/15/2035 5.75 2035-03-15	-	0.020%
2114	Adventist Health System/West 5.757 12/01/2034 5.757 2034-12-01	-	0.020%
2115	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.020%
2116	Phillips Edison Grocery Center Ope 5.25 08/15/2032 5.25 2032-08-15	-	0.020%
2117	Emerson Electric Co 5 03/15/2035 5 2035-03-15	-	0.020%
2118	Archer-Daniels-Midland Co 5.375 09/15/2035 5.375 2035-09-15	-	0.020%
2119	Dcp Midstream Operating Lp 3.25 02/15/2032 3.25 2032-02-15	-	0.020%
2120	Factset Research Systems Inc. 3.45 03/01/2032 3.45 2032-03-01	-	0.020%
2121	Old Republic International Corpora 5.75 03/28/2034 5.75 2034-03-28	-	0.020%
2122	Tyco Electronics Group Sa 5 05/09/2035 5 2035-05-09	-	0.020%
2123	Fx Forward Contract: USD/Pen Settle 2026-03-18	-	0.020%
2124	Progressive Corporation (The) 3 03/15/2032 3 2032-03-15	-	0.020%
2125	Voestalpine Ag	-	0.020%
2126	Anheuser-Busch Inbev Worldwide Inc 5.875 06/15/2035 5.875 2035-06-15	-	0.020%
2127	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032	-	0.020%
2128	Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-13	-	0.020%
2129	Interstate Power And Light Co 4.95 09/30/2034 4.95 2034-09-30	-	0.020%
2130	Providence St. Joseph Health/Calif 5.369 10/01/2032 5.369 2032-10-01	-	0.020%
2131	Aptargroup Inc 3.6 03/15/2032 3.6 2032-03-15	-	0.020%
2132	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.020%
2133	Woodside Finance Ltd 5.7 05/19/2032	-	0.020%
2134	Brown & Brown Inc 5.25 06/23/2032 5.25 2032-06-23	-	0.020%
2135	Digicel Intl Fin Tl	-	0.020%
2136	Virginia Electric And Power Compan 5.3 08/15/2033 5.3 2033-08-15	-	0.020%
2137	ZAR/USD Fwd 20260116 Citigb2L	-	0.020%
2138	Bell Telephone Company Of Canada O 2.15 02/15/2032 2.15 2032-02-15	-	0.020%
2139	Sk Telecom Co Ltd-Spon Adr Cfd	-	0.020%
2140	Union Electric Co 5.25 04/15/2035	-	0.020%
2141	Transcanada Pipelines 30.5Nc5.25 6.125 10/17/2056 6.125 2056-10-17	-	0.020%
2142	Phillips Edison Grocery Center Ope 4.75 03/15/2033 4.75 2033-03-15	-	0.020%
2143	Wisconsin Electric Power Co 5.625 05/15/2033 5.625 2033-05-15	-	0.020%
2144	F/C Natural Gas Futr May26 04/28/2026	-	0.020%
2145	Textron Inc 5.5 05/15/2035 5.5 2035-05-15	-	0.020%
2146	Canadian National Railway Company 4.75 11/12/2035 4.75 2035-11-12	-	0.020%
2147	Quest Diagnostics Incorporated 2.8 06/30/2031 2.8 2031-06-30	-	0.020%
2148	Parker Hannifin Corp 4.2 11/21/2034 4.2 2034-11-21	-	0.020%
2149	Ha Sustainable Infrastructure Capi 6 03/15/2036 6 2036-03-15	-	0.020%
2150	Mondelez International Inc 5.125 05/06/2035 5.125 2035-05-06	-	0.020%
2151	Fswp: Ois 2.886500 17-Jun-2056 Fto	-	0.020%
2152	Mcdonalds Corporation 5.2 05/17/2034 5.2 2034-05-17	-	0.020%
2153	Duke Energy Progress Llc 5.1 03/15/2034 5.1 2034-03-15	-	0.020%
2154	Asian Development Bank 6.2 2026-10-06	-	0.020%
2155	Autonation Inc 5.89 03/15/2035 5.89 2035-03-15	-	0.020%
2156	Southern Company Gas Capital Corpo 4.95 09/15/2034 4.95 2034-09-15	-	0.020%
2157	Alabama Power Company 3.94 09/01/2032 3.94 2032-09-01	-	0.020%
2158	Altria Group Inc 5.25 08/06/2035 5.25 2035-08-06	-	0.020%
2159	Nnn Reit Inc 5.6 10/15/2033	-	0.020%
2160	Pfizer Inc 1.7%05/28/2030	-	0.020%
2161	Tpg Operating Group Ii Lp 4.875 05/15/2031 4.875 2031-05-15	-	0.020%
2162	Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc	-	0.020%
2163	Hershey Company The 5.1 02/24/2035 5.1 2035-02-24	-	0.020%
2164	Pulte Homes Inc 7.875 06/15/2032 7.875 2032-06-15	-	0.020%
2165	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.750% 08/15/2032	-	0.020%
2166	American Honda Finance Corporation 5.2 04/08/2033 5.2 2033-04-08	-	0.020%
2167	Purchased Egp / Sold USD	-	0.020%
2168	Cds	-	0.020%
2169	American Water Capital Corp 2.3 06/01/2031 2.3 2031-06-01	-	0.020%
2170	Public Service Company Of Oklahoma 5.25 01/15/2033 5.25 2033-01-15	-	0.020%
2171	Euro-Oat	-	0.020%
2172	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.020%
2173	Plrs_24-1 D Regs 7.16% Feb 26, 2061	-	0.020%
2174	Cardinal Health Inc 5.45 02/15/2034	-	0.020%
2175	Quanta Services Inc. 5.1 08/09/2035 5.1 2035-08-09	-	0.020%
2176	Hf Sinclair Corp 5.5 09/01/2032 5.5 2032-09-01	-	0.020%
2177	S&P Global Inc 4.8 12/04/2035 4.8 2035-12-04	-	0.020%
2178	Host Hotels & Resorts Lp 5.7 06/15/2032 5.7 2032-06-15	-	0.020%
2179	Lexington Realty Trust 2.375 10/01/2031 2.375 2031-10-01	-	0.020%
2180	Globe Life Inc 4.8 06/15/2032 4.8 2032-06-15	-	0.020%
2181	Extra Space Storage Lp 2.4 10/15/2031 2.4 2031-10-15	-	0.020%
2182	Public Service Electric And Gas Co 5.2 08/01/2033 5.2 2033-08-01	-	0.020%
2183	Brookfield Finance Inc 5.675 01/15/2035 5.675 2035-01-15	-	0.020%
2184	F/C Cboe Vix Future May26 05/19/2026	-	0.020%
2185	Marsh & Mclennan Companies Inc 5.15 03/15/2034 5.15 2034-03-15	-	0.020%
2186	State Street Corp 2.623 02/07/2033 2.623 2033-02-07	-	0.020%
2187	Avery Dennison Corporation 5.75 03/15/2033 5.75 2033-03-15	-	0.020%
2188	Orlando Health Inc 5.475 10/01/2035 5.475 2035-10-01	-	0.020%
2189	Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15	-	0.020%
2190	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.020%
2191	Cardinal Health Inc 5.15 09/15/2035	-	0.020%
2192	Brown & Brown Inc 4.95 03/17/2052	-	0.020%
2193	International Business Machines Co 2.72 02/09/2032 2.72 2032-02-09	-	0.020%
2194	Pennymac Mortgage Investment Trust option	-	0.020%
2195	Centerpoint Energy Houston Electri 6.95 03/15/2033 6.95 2033-03-15	-	0.020%
2196	Pacific Gas And Electric Company 4.4 03/01/2032 4.4 2032-03-01	-	0.020%
2197	IDR/USD Fwd 20251104	-	0.020%
2198	United Airlines Pass Through Trust 2.7 05/01/2032 2.7 2032-05-01	-	0.020%
2199	Coca Cola Femsa Sab De Cv 5.1 05/06/2035 5.1 2035-05-06	-	0.020%
2200	Lubrizol Corporation (The) 6.5 10/01/2034 6.5 2034-10-01	-	0.020%
2201	Rpm International Inc 2.95 01/15/2032 2.95 2032-01-15	-	0.010%
2202	Fhlmc 30Yr Umbs Super 6.5 09/01/2054 6.5 2054-09-01	-	0.010%
2203	Idaho Power Company 5.2 08/15/2034 5.2 2034-08-15	-	0.010%
2204	Fannie Mae Pool #Bu4707 6.00% 7/1/2054	-	0.010%
2205	GBP/USD Fwd 20260617	-	0.010%
2206	Pacificorp 5.25 06/15/2035 5.25 2035-06-15	-	0.010%
2207	Public Service Company Of Colorado 4.1 06/01/2032 4.1 2032-06-01	-	0.010%
2208	Tucson Electric Power Co 3.25 05/15/2032 3.25 2032-05-15	-	0.010%
2209	Udr Inc 1.9 03/15/2033 1.9 2033-03-15	-	0.010%
2210	Shell International Finance Bv 4.125 05/11/2035 4.125 2035-05-11	-	0.010%
2211	Cboe Global Markets Inc 3 03/16/2032 3 2032-03-16	-	0.010%
2212	Main_26-Olas C 144A 6.2 01/15/2041	-	0.010%
2213	Take-Two Interactive Software Inc. 5.6 06/12/2034 5.6 2034-06-12	-	0.010%
2214	Lazard Group Llc 5.625 08/01/2035 5.625 2035-08-01	-	0.010%
2215	Hexcel Corporation 5.875 02/26/2035 5.875 2035-02-26	-	0.010%
2216	Fannie Mae Pool 6.5%11/01/2053	-	0.010%
2217	Malaysia Government Bond	-	0.010%
2218	Florida Power And Light Co 4.95 06/01/2035 4.95 2035-06-01	-	0.010%
2219	Bat Capital Corp Company Guar 03/33 4.625	-	0.010%
2220	President And Fellows Of Harvard C 5.259 03/15/2036 5.259 2036-03-15	-	0.010%
2221	Wisconsin Power And Light Company 1.95 09/16/2031 1.95 2031-09-16	-	0.010%
2222	Swop Irs Usd	-	0.010%
2223	Avnet Inc 5.5 06/01/2032 5.5 2032-06-01	-	0.010%
2224	Alabama Power Company 5.85 11/15/2033 5.85 2033-11-15	-	0.010%
2225	Canadian National Railway Company 5.85 11/01/2033 5.85 2033-11-01	-	0.010%
2226	Canadian Pacific Railway Company 4.8 09/15/2035 4.8 2035-09-15	-	0.010%
2227	Entergy Mississippi Llc 5 09/01/2033 5 2033-09-01	-	0.010%
2228	Fx Forward Contract: Myr/USD Settle 2026-03-18	-	0.010%
2229	Fedex Corp 2.4 05/15/2031 2.4 2031-05-15	-	0.010%
2230	Wisconsin Electric Power Company 4.6 10/01/2034 4.6 2034-10-01	-	0.010%
2231	T 3 1/8 11/15/28	-	0.010%
2232	One Gas Inc 4.25 09/01/2032 4.25 2032-09-01	-	0.010%
2233	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-08-01	-	0.010%
2234	Interstate Power And Light Co 5.7 10/15/2033 5.7 2033-10-15	-	0.010%
2235	Willis North America Inc 5.15 03/15/2036	-	0.010%
2236	Roper Technologies Inc option	-	0.010%
2237	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.010%
2238	Regency Centers Lp 5.1 01/15/2035	-	0.010%
2239	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
2240	Commonspirit Health 4.825 09/01/2035 4.825 2035-09-01	-	0.010%
2241	Autozone Inc 5.2 08/01/2033	-	0.010%
2242	Wisconsin Power And Light Company 4.95 04/01/2033 4.95 2033-04-01	-	0.010%
2243	Ginnie Mae Ii Pool 3.5%10/20/2045	-	0.010%
2244	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.010%
2245	Lincoln National Corporation 3.4 03/01/2032 3.4 2032-03-01	-	0.010%
2246	Lch Clearnet (Us) Llc	-	0.010%
2247	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
2248	Udr Inc 2.1 06/15/2033 2.1 2033-06-15	-	0.010%
2249	Commonwealth Edison Company 3.15 03/15/2032 3.15 2032-03-15	-	0.010%
2250	Rio Tinto Alcan Inc 5.75 06/01/2035 5.75 2035-06-01	-	0.010%
2251	Eastern European Electric Co Bv 6.5 05/15/2030	-	0.010%
2252	Lear Corporation 2.6 01/15/2032 2.6 2032-01-15	-	0.010%
2253	Atmos Energy Corporation 5.45 10/15/2032 5.45 2032-10-15	-	0.010%
2254	Swiss Franc	-	0.010%
2255	Connecticut Light And Power Compan 4.95 08/15/2034 4.95 2034-08-15	-	0.010%
2256	Port Auth N Y & N J	-	0.010%
2257	Nxp Bv 4.85 08/19/2032 4.85 2032-08-19	-	0.010%
2258	Agree Lp 4.8 10/01/2032 4.8 2032-10-01	-	0.010%
2259	National Rural Utilities Cooperati 1.65 06/15/2031 1.65 2031-06-15	-	0.010%
2260	Udr Inc 5.125 09/01/2034 5.125 2034-09-01	-	0.010%
2261	Agree Lp 2.6 06/15/2033 2.6 2033-06-15	-	0.010%
2262	Schindler Holding Par Ag	-	0.010%
2263	Ohiohealth 2.297 11/15/2031 2.297 2031-11-15	-	0.010%
2264	Forward Foreign Currency Contract	-	0.010%
2265	203779740.Srdlc	-	0.010%
2266	Piedmont Operating Partnership Lp 2.75 04/01/2032 2.75 2032-04-01	-	0.010%
2267	Scentre Group Trust 1	-	0.010%
2268	Emera Us Finance Llc 5.2 04/01/2033	-	0.010%
2269	Fi Trs Rec Ocincc 6.65 31 02/23/26 Chas_C	-	0.010%
2270	Toget_24-1St2X A Regs 5.69 10/12/2065	-	0.010%
2271	Marsh & Mclennan Companies Inc. 5.875 08/01/2033 5.875 2033-08-01	-	0.010%
2272	Public Service Company Of New Hamp 2.2 06/15/2031 2.2 2031-06-15	-	0.010%
2273	Swedish Export Credit Corp 4.875 10/04/2030	-	0.010%
2274	Caterpillar Inc 5.3 09/15/2035 5.3 2035-09-15	-	0.010%
2275	Cedars-Sinai Health System 2.288 08/15/2031 2.288 2031-08-15	-	0.010%
2276	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
2277	Us 5Yr Note Jun 26 2026-06-26	-	0.000%
2278	Us 10Yr Note Jun 26 06/18/2026 2026-06-26	-	0.000%