LDRC ETF largest holding is XTSLA at 0.38% as of Jun 30, 2026

$25.09

AUM$89M

TER0.10%

Holdings3,401

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LDRC ETF largest holding is XTSLA at 0.38% as of Jun 30, 2026

$25.09

iShares iBonds 1-5 Year Corporate Ladder ETF

AUM$89M

TER0.10%

Holdings3,401

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

XTSLA is LDRC's largest holding at 0.38% of the fund as of Jun 30, 2026. LDRC is iShares iBonds 1-5 Year Corporate Ladder ETF.

Showing top 50 of 1,701 holdings · as of Jun 30, 2026

LDRC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.38%	0.4%	$321.7K	Financials	Capital Markets
2	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.23%	0.6%	$199.2K	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	SPCX	Space Explorati 5.35 7/31	0.20%	0.8%	$173.3K
4	Debt	AbbVie Inc	0.20%	1.0%	$167.9K
5	Debt	Nvidia Corporation	0.20%	1.2%	$171.0K
6	—	Cvs Health Corp 4.33/25/2028	0.18%	1.4%	$151.5K
7	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.16%	1.5%	$137.5K
8	—	Microsoft Corp 3.3% 06Feb2027	0.15%	1.7%	$127.1K
9	Debt	Oracle Corp	0.15%	1.8%	$128.6K
10	Debt	The Boeing Co	0.15%	2.0%	$128.6K
11	Debt	Citigroup Inc	0.15%	2.1%	$124.0K
12	—	Salesforce Inc 4.65% Mar 15, 2029	0.15%	2.3%	$126.4K
13	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.15%	2.4%	$130.4K
14	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.15%	2.6%	$127.2K
15	Debt	Verizon Communications	0.15%	2.7%	$124.3K
16	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.14%	2.9%	$120.7K
17	—	Amazon.com Inc 4.87/09/2031	0.14%	3.0%	$119.6K
18	Debt	Amgen Inc	0.14%	3.2%	$115.1K
19	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.13%	3.3%	$109.5K
20	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.13%	3.4%	$108.6K
21	—	Amazon.com Inc 2.1% May 12, 2031	0.13%	3.6%	$107.6K
22	—	Oracle Corporation 2.88% Mar 25, 2031	0.13%	3.7%	$108.0K
23	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.13%	3.8%	$114.2K
24	—	Deutsche Telekom International Fin 06/15/2030	0.13%	3.9%	$113.9K
25	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.13%	4.1%	$108.8K
26	Debt	Meta Platforms Inc	0.13%	4.2%	$109.0K
27	Debt	Verizon Communications Inc	0.13%	4.3%	$109.1K
28	—	International Business Machines Co 3.55/15/2029	0.12%	4.5%	$105.8K
29	Debt	Fiserv Inc	0.12%	4.6%	$98.4K
30	—	Orange Sa	0.12%	4.7%	$102.5K
31	Debt	Oracle Corp	0.12%	4.8%	$103.1K
32	Debt	At&t Inc	0.12%	4.9%	$101.8K
33	Debt	At&t Inc	0.12%	5.1%	$102.0K
34	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.12%	5.2%	$100.2K
35	Debt	Abbott Laboratories	0.11%	5.3%	$96.1K
36	Debt	Morgan Stanley	0.11%	5.4%	$92.1K
37	Debt	Morgan Stanley	0.11%	5.5%	$95.6K
38	—	Nvidia Corporation 4.356/15/2029	0.11%	5.6%	$97.1K
39	Debt	Pacific Gas & Electric	0.11%	5.7%	$89.8K
40	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.11%	5.8%	$94.9K
41	Debt	Apple Inc	0.11%	6.0%	$89.6K
42	Debt	British Telecommunications Plc	0.11%	6.1%	$96.0K
43	—	Broadcom Inc 2.45% Feb 15, 2031	0.11%	6.2%	$93.6K
44	—	Cisco Systems Inc Regd 4.95000000	0.11%	6.3%	$94.6K
45	—	Wti Crude Future Jun26 Xnym 20260519	0.11%	6.4%	$97.9K
46	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.11%	6.5%	$96.2K
47	Debt	United Technologies Corp	0.11%	6.6%	$91.9K
48	Debt	Sumitomo Mitsui Financial Group, Inc	0.10%	6.7%	$85.2K
49	Debt	T-Mobile U.S., Inc	0.10%	6.8%	$87.3K
50	—	Sr Secured 02/31 2.55	0.10%	6.9%	$86.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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LDRC ETF All Holdings

LDRC holdings total 3401 positions. The top 10 holdings account for 2.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.4%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%, Space Explorati 5.35 7/31 at 0.2%.

LDRC portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 13.5%.

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

Compare LDRC

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

LDRC ETF Holdings

1701 of 3401 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.38%
2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.23%
3
Space Explorati 5.35 7/31
Other
0.20%
4
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.20%
5
Nvidia Corporation 4.5% 06/15/2031
Other
0.20%
6
Cvs Health Corp 4.33/25/2028
Other
0.18%
7
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.16%
8
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.15%
9
Oracle Corp 0.0495 02/04/2031
Other
0.15%
10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.15%
11
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.15%
12
Salesforce Inc 4.65% Mar 15, 2029
Other
0.15%
13
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.15%
14
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.15%
15
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.15%
16
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.14%
17
Amazon.Com Inc 4.87/09/2031
Other
0.14%
18
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.14%
19
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.13%
20
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.13%
21
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.13%
22
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.13%
23
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.13%
24
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.13%
25
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.13%
26
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.13%
27
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.13%
28
International Business Machines Co 3.55/15/2029
Other
0.12%
29
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.12%
30
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.12%
31
Oracle Corp 0.0455 02/04/2029
Other
0.12%
32
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.12%
33
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.12%
34
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.12%
35
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.11%
36
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.11%
37
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.11%
38
Nvidia Corporation 4.356/15/2029
Other
0.11%
39
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.11%
40
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.11%
41
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.11%
42
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.11%
43
Broadcom Inc 2.45% Feb 15, 2031
Other
0.11%
44
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.11%
45
Wti Crude Future Jun26 Xnym 20260519
Other
0.11%
46
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.11%
47
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.11%
48
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.10%
49
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.10%
50
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.10%
51
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.10%
52
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.10%
53
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.10%
54
Nvidia Corporation 4.256/15/2028
Other
0.10%
55
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.10%
56
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.10%
57
Oracle Corp 4.45 09/26/2030
Other
0.10%
58
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.10%
59
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.10%
60
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.10%
61
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.10%
62
Alphabet Inc 0.041 02/15/2031
Other
0.10%
63
Amazon.Com Inc 4.67/09/2029
Other
0.10%
64
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.10%
65
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.10%
66
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.10%
67
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.10%
68
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.09%
69
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.09%
70
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.09%
71
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.09%
72
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.09%
73
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.09%
74
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.09%
75
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.09%
76
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.09%
77
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.09%
78
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.09%
79
Sprint Capital Corporation 6.88 11/15/2028
Other
0.09%
80
Hsbc Holdings Plc 4.953/31/2030
Other
0.08%
81
Sold BRL Bought USD 20260402
Other
0.08%
82
Altria Group Inc 4.82/14/2029
Other
0.08%
83
Harris County Hospital District 5 02/15/2044
Other
0.08%
84
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.08%
85
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.08%
86
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.08%
87
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.08%
88
Alphabet Inc 4.1% Nov 15, 2030
Other
0.08%
89
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.08%
90
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.08%
91
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.08%
92
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.08%
93
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.08%
94
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.08%
95
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.08%
96
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.08%
97
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.08%
98
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.08%
99
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.08%
100
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.08%
101
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.08%
102
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.08%
103
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.08%
104
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.08%
105
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.08%
106
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.08%
107
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.08%
108
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.08%
109
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.07%
110
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.07%
111
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
112
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.07%
113
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.07%
114
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.07%
115
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.07%
116
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
117
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.07%
118
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.07%
119
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.07%
120
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.07%
121
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.07%
122
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.07%
123
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.07%
124
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.07%
125
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.07%
126
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.07%
127
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.07%
128
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.07%
129
At&T Inc 4.4 04/30/2031
Other
0.07%
130
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.07%
131
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.07%
132
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.07%
133
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.07%
134
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.07%
135
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.07%
136
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.07%
137
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.07%
138
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.07%
139
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.07%
140
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.07%
141
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.07%
142
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.07%
143
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.07%
144
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.07%
145
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
146
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.07%
147
Forward Foreign Currency Contract
Other
0.07%
148
Apple Inc 2.99/12/2027
Other
0.07%
149
Walt Disney Co 29/01/2029
Other
0.07%
150
Energy Transfer Lp 5.254/15/2029
Other
0.06%
151
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.06%
152
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.06%
153
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.06%
154
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.06%
155
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.06%
156
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.06%
157
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.06%
158
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.06%
159
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.06%
160
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.06%
161
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.06%
162
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
163
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.06%
164
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.06%
165
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.06%
166
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.06%
167
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.06%
168
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.06%
169
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.06%
170
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.06%
171
Mitsubishi Ufj Financial Group Inc 3.197/18/2029
Other
0.06%
172
Massachusetts St 3 07/01/2039
Other
0.06%
173
Eli Lilly And Company 4.38% 05/20/2031
Other
0.06%
174
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.06%
175
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.06%
176
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.06%
177
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.06%
178
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.06%
179
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.06%
180
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.06%
181
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.06%
182
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.06%
183
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.06%
184
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.06%
185
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.06%
186
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.06%
187
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.06%
188
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.06%
189
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.06%
190
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.06%
191
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.06%
192
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.06%
193
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.06%
194
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.06%
195
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.06%
196
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.06%
197
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.06%
198
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.06%
199
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.06%
200
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.06%
201
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.06%
202
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
203
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.06%
204
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.06%
205
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.06%
206
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.06%
207
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.06%
208
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.06%
209
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.06%
210
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.06%
211
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.06%
212
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.06%
213
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.06%
214
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.06%
215
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.06%
216
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.06%
217
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.06%
218
Corp. Note
BPLN 3.279 09/19/27Financials
0.06%
219
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
220
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.06%
221
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
222
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.06%
223
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.06%
224
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.06%
225
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.06%
226
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.06%
227
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.06%
228
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.06%
229
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.06%
230
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.06%
231
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.06%
232
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.06%
233
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.06%
234
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.06%
235
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.06%
236
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary
0.06%
237
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.06%
238
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.06%
239
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.06%
240
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.06%
241
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.06%
242
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.06%
243
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.05%
244
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.05%
245
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.05%
246
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.05%
247
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.05%
248
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.05%
249
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.05%
250
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.05%
251
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.05%
252
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.05%
253
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.05%
254
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.05%
255
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.05%
256
Eqt Corporation 4.75% Jan 15, 2031
Other
0.05%
257
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.05%
258
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.05%
259
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.05%
260
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.05%
261
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.05%
262
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.05%
263
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.05%
264
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.05%
265
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.05%
266
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.05%
267
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.05%
268
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.05%
269
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.05%
270
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
271
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
272
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.05%
273
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.05%
274
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.05%
275
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.05%
276
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
277
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.05%
278
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.05%
279
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.05%
280
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.05%
281
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.05%
282
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.05%
283
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.05%
284
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.05%
285
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.05%
286
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.05%
287
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.05%
288
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.05%
289
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.05%
290
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.05%
291
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.05%
292
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.05%
293
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.05%
294
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.05%
295
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
296
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.05%
297
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.05%
298
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.05%
299
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.05%
300
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.05%
301
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.05%
302
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.05%
303
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.05%
304
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.05%
305
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.05%
306
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.05%
307
Lowe's Cos Inc 4.25 03/15/2031
Other
0.05%
308
Mplx Lp
MPLX 4.125 03/01/27Energy
0.05%
309
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.05%
310
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.05%
311
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.05%
312
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.05%
313
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.05%
314
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.05%
315
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.05%
316
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
317
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.05%
318
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
319
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.05%
320
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.05%
321
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.05%
322
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.05%
323
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.05%
324
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.05%
325
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.05%
326
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.05%
327
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.05%
328
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
329
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.05%
330
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.05%
331
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.05%
332
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.05%
333
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.05%
334
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.05%
335
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
336
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.05%
337
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.05%
338
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.05%
339
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
340
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.05%
341
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.05%
342
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.05%
343
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.05%
344
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.05%
345
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.05%
346
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.05%
347
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.05%
348
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
349
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.05%
350
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.05%
351
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.05%
352
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.05%
353
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.05%
354
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
355
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.05%
356
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.05%
357
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.05%
358
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
359
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.05%
360
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.05%
361
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.05%
362
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.05%
363
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.05%
364
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials
0.05%
365
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.05%
366
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.05%
367
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.05%
368
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.05%
369
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.05%
370
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.05%
371
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.05%
372
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.05%
373
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.05%
374
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.05%
375
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.05%
376
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
377
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.05%
378
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
379
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
380
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.05%
381
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.05%
382
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.05%
383
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.05%
384
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.05%
385
Chevron Corp 2.245/11/2030
Other
0.05%
386
Ndduwxus Trs Equity Sofr-17 Cbk
Other
0.05%
387
Msci Eafe Dec25
Other
0.05%
388
Novartis Capital Corp 2.28/14/2030
Other
0.05%
389
Forward Foreign Currency Contract
Other
0.05%
390
Kingston Airport Revenue Finance, Ltd. 6.750 12/15/2036
Other
0.05%
391
Venator Materials Llc 2023 Term Loan
Other
0.05%
392
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.05%
393
Amgen Inc 2.32/25/2031
Other
0.05%
394
Boa Collateral Usd Cash At Broker
Other
0.05%
395
Sold THB Bought USD 20260416
Other
0.05%
396
Purchased Usd / Sold Gbp
Other
0.05%
397
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.05%
398
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.05%
399
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.05%
400
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.05%
401
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.05%
402
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.05%
403
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.05%
404
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
405
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.05%
406
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.05%
407
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.05%
408
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.05%
409
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.05%
410
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.05%
411
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.05%
412
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.05%
413
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.05%
414
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.05%
415
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.05%
416
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.05%
417
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.05%
418
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.05%
419
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.05%
420
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.05%
421
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.05%
422
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.05%
423
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.05%
424
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.05%
425
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.05%
426
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.05%
427
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.05%
428
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.05%
429
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.05%
430
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.05%
431
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.05%
432
Westpac Banking
WSTP 2.15 06/03/31Financials
0.05%
433
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.05%
434
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.04%
435
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.04%
436
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.04%
437
Rtx Corp
RTX 6 03/15/31Industrials
0.04%
438
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.04%
439
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.04%
440
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.04%
441
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.04%
442
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.04%
443
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.04%
444
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.04%
445
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.04%
446
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.04%
447
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.04%
448
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.04%
449
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.04%
450
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.04%
451
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.04%
452
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.04%
453
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.04%
454
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.04%
455
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.04%
456
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
457
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.04%
458
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.04%
459
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.04%
460
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.04%
461
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.04%
462
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.04%
463
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.04%
464
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.04%
465
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.04%
466
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.04%
467
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.04%
468
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.04%
469
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.04%
470
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.04%
471
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.04%
472
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.04%
473
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.04%
474
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.04%
475
Uber Technologies Inc 4.15 01/15/2031
Other
0.04%
476
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.04%
477
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.04%
478
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.04%
479
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.04%
480
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.04%
481
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.04%
482
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.04%
483
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other
0.04%
484
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.04%
485
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.04%
486
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.04%
487
Truist Bank 2.253/11/2030
Other
0.04%
488
Dallas Independent School District 5 02/15/2028
Other
0.04%
489
Visa Inc 1.12/15/2031
Other
0.04%
490
Merck & Co Inc 1.456/24/2030
Other
0.04%
491
Danish Krone
Other
0.04%
492
Allied Universal Holdco, Llc 6.875% 6/15/2030
Other
0.04%
493
Ares Strategic Income Fund 5.73/15/2028
Other
0.04%
494
AUDUSD Crncy Fut Mar26
Other
0.04%
495
Starbucks Corporation 3.558/15/2029
Other
0.04%
496
Mastercard Inc 4.336/08/2028
Other
0.04%
497
Forward Foreign Currency Contract
Other
0.04%
498
Sold Brl Bought USD 20260402
Other
0.04%
499
General Dynamics Corporation 3.634/01/2030
Other
0.04%
500
Vonovia Finance Bv
Other
0.04%
501
Ares Strategic Income Fund 5.73/15/2028
Other
0.04%
502
Freddie Mac Gold Pool 7.00 10/1/2031
Other
0.04%
503
Ares Strategic Income Fund 5.73/15/2028
Other
0.04%
504
Blackstone Private Credit Fund 5.955/15/2031
Other
0.04%
505
KRW/USD Forward
Other
0.04%
506
General Dynamics Corporation 3.634/01/2030
Other
0.04%
507
Forward Foreign Currency Contract
Other
0.04%
508
Pfizer Inc 3.69/15/2028
Other
0.04%
509
Transcanada Pipelines Ltd 4.14/15/2030
Other
0.04%
510
Mastercard Inc 4.426/08/2029
Other
0.04%
511
Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5
Other
0.04%
512
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.04%
513
Bought TRY Sold USD 20260403
Other
0.04%
514
Forward Foreign Currency Contract
Other
0.04%
515
JPY/USD Fwd 20260318
Other
0.04%
516
Alphabet Inc.88/15/2027
Other
0.04%
517
Astrazeneca Plc 41/17/2029
Other
0.04%
518
Bought TWD Sold USD 20260420
Other
0.04%
519
Txs 5.000 10/01/39
Other
0.04%
520
Synchrony Financial 3.95 12/01/2027
Other
0.04%
521
Frontier Communications Holdings, Llc 8.625% 3/15/2031
Other
0.04%
522
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
Other
0.04%
523
Blackstone Private Credit Fund 5.955/15/2031
Other
0.04%
524
Home Depot Inc 2.89/14/2027
Other
0.04%
525
Czech Repub. Kronas
Other
0.04%
526
Visa Inc 1.12/15/2031
Other
0.04%
527
Mastercard Inc 4.336/08/2028
Other
0.04%
528
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.04%
529
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.04%
530
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.04%
531
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.04%
532
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.04%
533
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.04%
534
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
535
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.04%
536
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.04%
537
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.04%
538
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.04%
539
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.04%
540
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.04%
541
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.04%
542
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.04%
543
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.04%
544
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
545
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.04%
546
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.04%
547
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.04%
548
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
549
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
550
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.04%
551
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.04%
552
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.04%
553
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.04%
554
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.04%
555
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.04%
556
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.04%
557
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.04%
558
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.04%
559
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.04%
560
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.04%
561
Cigna Gro 4.5% 09/15/30
Other
0.04%
562
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.04%
563
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.04%
564
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.04%
565
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.04%
566
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.04%
567
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.04%
568
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.04%
569
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
570
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
571
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.04%
572
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.04%
573
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.04%
574
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.04%
575
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.04%
576
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.04%
577
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.04%
578
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.04%
579
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.04%
580
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.04%
581
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
582
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.04%
583
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.04%
584
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.04%
585
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.04%
586
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.04%
587
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.04%
588
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.04%
589
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.04%
590
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.04%
591
Discover Financial Services 4.1% 2/9/2027
COF 4.1 02/09/27Financials
0.04%
592
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
593
Ecolab Inc 4.66/15/2029
Other
0.04%
594
Ecolab Inc 4.8% 06/15/2031
Other
0.04%
595
Enbridge Inc 4.85% 03/27/31
Other
0.04%
596
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.04%
597
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.04%
598
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.04%
599
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.04%
600
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.04%
601
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.04%
602
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.04%
603
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.04%
604
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.04%
605
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.04%
606
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other
0.04%
607
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.04%
608
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.04%
609
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.04%
610
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
611
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.04%
612
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.04%
613
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.04%
614
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.04%
615
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.04%
616
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.04%
617
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.04%
618
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.04%
619
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.04%
620
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.04%
621
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.04%
622
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.04%
623
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.04%
624
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
625
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.04%
626
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15
Other
0.04%
627
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.04%
628
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.04%
629
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.04%
630
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.04%
631
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
632
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.04%
633
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.04%
634
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.04%
635
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.04%
636
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.04%
637
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.04%
638
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.04%
639
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.04%
640
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.04%
641
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.04%
642
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.04%
643
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.04%
644
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.04%
645
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.04%
646
Airbnb Inc 0.0465 03/16/2031
Other
0.04%
647
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.04%
648
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.04%
649
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.04%
650
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.04%
651
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.04%
652
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.04%
653
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
654
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.04%
655
Johnson & Johnson 2.95% 03/03/2027
JNJ 2.95 03/03/27Health Care
0.04%
656
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
657
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.04%
658
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.04%
659
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.04%
660
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
661
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.04%
662
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.04%
663
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.04%
664
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.04%
665
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.04%
666
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.04%
667
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.04%
668
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.04%
669
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.04%
670
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.04%
671
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.04%
672
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.04%
673
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.04%
674
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.04%
675
Merck & Co Inc 4.35/22/2028
Other
0.04%
676
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.04%
677
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.04%
678
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials
0.04%
679
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.04%
680
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.04%
681
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.04%
682
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.04%
683
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.04%
684
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.04%
685
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.04%
686
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.04%
687
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.04%
688
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.04%
689
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care
0.04%
690
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.04%
691
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.04%
692
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.04%
693
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.04%
694
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.04%
695
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
696
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.04%
697
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.04%
698
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.04%
699
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.04%
700
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.04%
701
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.04%
702
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
703
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.03%
704
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.03%
705
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.03%
706
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.03%
707
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.03%
708
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.03%
709
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
710
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.03%
711
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.03%
712
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.03%
713
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.03%
714
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.03%
715
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
716
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
717
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.03%
718
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.03%
719
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.03%
720
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.03%
721
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
722
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.03%
723
Merck & Co Inc 3.85 09/15/2027
Other
0.03%
724
Merck & Co Inc 4.15 09/15/2030
Other
0.03%
725
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.03%
726
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.03%
727
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.03%
728
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.03%
729
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
730
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
731
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.03%
732
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.03%
733
Nisource Inc
NI 2.95 09/01/29Utilities
0.03%
734
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.03%
735
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.03%
736
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
737
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.03%
738
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.03%
739
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.03%
740
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.03%
741
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.03%
742
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.03%
743
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.03%
744
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.03%
745
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.03%
746
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
747
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples
0.03%
748
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.03%
749
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.03%
750
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.03%
751
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.03%
752
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.03%
753
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.03%
754
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.03%
755
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.03%
756
Dell International Llc 4.75% 07/15/2031
Other
0.03%
757
Devon Energy 3.9 5/27
Other
0.03%
758
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.03%
759
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.03%
760
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.03%
761
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.03%
762
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
763
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
764
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.03%
765
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.03%
766
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.03%
767
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.03%
768
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
769
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.03%
770
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.03%
771
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.03%
772
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
773
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.03%
774
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
775
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.03%
776
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
777
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
778
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.03%
779
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
780
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.03%
781
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.03%
782
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.03%
783
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.03%
784
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.03%
785
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.03%
786
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.03%
787
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.03%
788
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.03%
789
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.03%
790
Gilead Sciences Inc 4.65/20/2031
Other
0.03%
791
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.03%
792
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.03%
793
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.03%
794
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.03%
795
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.03%
796
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.03%
797
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.03%
798
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.03%
799
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.03%
800
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.03%
801
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.03%
802
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.03%
803
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.03%
804
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.03%
805
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.03%
806
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.03%
807
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.03%
808
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.03%
809
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.03%
810
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.03%
811
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.03%
812
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.03%
813
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.03%
814
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
815
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.03%
816
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.03%
817
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.03%
818
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
819
Bank of New York Mellon Corp. 3.25 16-05-2027
BK 3.25 05/16/27 MTNFinancials
0.03%
820
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.03%
821
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.03%
822
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.03%
823
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.03%
824
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.03%
825
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.03%
826
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.03%
827
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.03%
828
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.03%
829
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.03%
830
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.03%
831
Broadcom Inc 1.9 02/15/2028
Other
0.03%
832
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.03%
833
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.03%
834
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.03%
835
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.03%
836
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.03%
837
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.03%
838
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.03%
839
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.03%
840
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.03%
841
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.03%
842
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
843
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.03%
844
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.03%
845
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.03%
846
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
847
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.03%
848
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.03%
849
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.03%
850
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.03%
851
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.03%
852
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.03%
853
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
854
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.03%
855
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials
0.03%
856
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.03%
857
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.03%
858
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology
0.03%
859
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.03%
860
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.03%
861
Airbnb Inc 4.4% Mar 16, 2029
Other
0.03%
862
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.03%
863
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.03%
864
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.03%
865
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.03%
866
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.03%
867
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.03%
868
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.03%
869
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.03%
870
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.03%
871
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
872
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.03%
873
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.03%
874
Amphenol Corp 3.8% 15Nov2027
Other
0.03%
875
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.03%
876
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.03%
877
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
878
Ares Strategic Income Fund 5.62/15/2030
Other
0.03%
879
Fx Forward Contract: Mxn/USD Settle 2026-01-05
Other
0.03%
880
Paccar Financial Corp 4.55 03/03/2028
Other
0.03%
881
Digital D 3.875% 09/13/33
Other
0.03%
882
Benin Sukuk Sa 0.062 01/29/2033
Other
0.03%
883
Sempra 3.42/01/2028
Other
0.03%
884
Cencora Inc 3.45 12/15/2027
Other
0.03%
885
Procter & Gamble Co 2.858/11/2027
Other
0.03%
886
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.03%
887
Toyota Motor Credit Corp Mtn 4.555/14/2031
Other
0.03%
888
Raytheon Technologies Corporation 2.257/01/2030
Other
0.03%
889
Public Service Electric 3.6% 12/1/2047
Other
0.03%
890
Abbott Laboratories 4.75 03/15/2038
Other
0.03%
891
Amazon.Com Inc Swap
Other
0.03%
892
Fgold 15Yr Giant 3 06/01/2033
Other
0.03%
893
Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029
Other
0.03%
894
Fannie Mae Pool 7.50 9/1/2032
Other
0.03%
895
Woodside Finance Ltd 5.19/12/2034
Other
0.03%
896
Voya Euro Clo Ii Dac 8.036 2035-07-15
Other
0.03%
897
Paypal Holdings Inc 4.956/01/2031
Other
0.03%
898
Us Treasury N/B 07/33 4.375
Other
0.03%
899
Sempra 3.42/01/2028
Other
0.03%
900
Lennar Corporation 4.75 11/29/2027
Other
0.03%
901
Reinsurance Group Of America Inc 3.95/15/2029
Other
0.03%
902
Procter & Gamble Co 2.858/11/2027
Other
0.03%
903
Stanley Black & Decker Inc 2.33/15/2030
Other
0.03%
904
Blackstone Private Credit Fund 5.353/12/2031
Other
0.03%
905
Bought TRY Sold USD 20251203
Other
0.03%
906
Ares Strategic Income Fund 5.62/15/2030
Other
0.03%
907
Ares Strategic Income Fund 6.358/15/2029
Other
0.03%
908
Freddie Mac Pool Sl0419 3.00% 10/1/2053
Other
0.03%
909
Georgia Housing & Finance Authority 4.7 12/01/2055
Other
0.03%
910
Gnr 2023-149 Se Io 02.3511 09/20/2063 2.3511 2063-09-20
Other
0.03%
911
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.03%
912
Bank Of New York Mellon Corp/The Mtn 3.41/29/2028
Other
0.03%
913
Jpmorgan Mortgage Trust 3.500 06/25/2050
Other
0.03%
914
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.03%
915
Square 4.52 46279 2026-09-14
Other
0.03%
916
Weyerhaeuser Company 4 11/15/2029
Other
0.03%
917
Toyota Motor Credit Corp Mtn 4.555/14/2031
Other
0.03%
918
Maryland St Stad Auth Rev 5.0% 01-May-2034
Other
0.03%
919
MXN/USD Fwd 20250917 000001538 USD
Other
0.03%
920
Lightwave Acquisition Corp. Warrant
Other
0.03%
921
Air Products And Chemicals Inc 2.055/15/2030
Other
0.03%
922
Cbm5384812.Srdup
Other
0.03%
923
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.03%
924
Paypal Holdings Inc 4.956/01/2031
Other
0.03%
925
Procter & Gamble Co 2.858/11/2027
Other
0.03%
926
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.03%
927
Pnc Bank Na 3.251/22/2028
Other
0.03%
928
Sold ZAR Bought USD 20260420
Other
0.03%
929
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.03%
930
Dvi Deuts 4.875% 08/21/30
Other
0.03%
931
204979393.Srdlc
Other
0.03%
932
Blackstone Private Credit Fund 5.353/12/2031
Other
0.03%
933
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
934
Halliburton Company 2.923/01/2030
Other
0.03%
935
Metropolitan Fng 4.125 2048-04-05
Other
0.03%
936
Steel Dynamics Inc 5.375 08/15/2034
Other
0.03%
937
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.03%
938
Forward Foreign Currency Contract
Other
0.03%
939
Pnc Bank Na 3.251/22/2028
Other
0.03%
940
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.03%
941
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.03%
942
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.03%
943
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.03%
944
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.03%
945
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
946
Royalty Pharma Plc 4.45 03/25/2031
Other
0.03%
947
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
948
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.03%
949
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.03%
950
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.03%
951
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.03%
952
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.03%
953
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.03%
954
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.03%
955
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.03%
956
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
957
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.03%
958
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.03%
959
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.03%
960
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
961
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.03%
962
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.03%
963
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.03%
964
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.03%
965
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.03%
966
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.03%
967
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.03%
968
Navient Corp Sr Unsecured 03/29 5.5
Other
0.03%
969
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.03%
970
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.03%
971
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.03%
972
3m Co
MMM 3.375 03/01/29 MIndustrials
0.03%
973
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.03%
974
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.03%
975
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.03%
976
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.03%
977
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.03%
978
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.03%
979
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.03%
980
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.03%
981
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.03%
982
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.03%
983
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.03%
984
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.03%
985
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.03%
986
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
987
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.03%
988
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.03%
989
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.03%
990
Waste Management Inc
WM 3.15 11/15/27Industrials
0.03%
991
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.03%
992
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.03%
993
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.03%
994
Sempra 3.42/01/2028
Other
0.03%
995
Fixed Inc Clearing Corp.Repo
Other
0.03%
996
Lennar Corporation 4.75 11/29/2027
Other
0.03%
997
Philip Morris International Inc 2.1 05/01/2030
Other
0.03%
998
Quikrete 6.375% 03/01/32
Other
0.03%
999
Us Treasury N/B 4% 12/15/2027
Other
0.03%
1000
Pay 1-Day USD-Sofr Compounded-Ois 3.8% 08/30/2033
Other
0.03%
1001
Blackstone Private Credit Fund 6.251/25/2031
Other
0.03%
1002
Golub Capital Private Credit Fund 5.458/15/2028
Other
0.02%
1003
Sold THB Bought USD 20260420
Other
0.02%
1004
Eqt Corp 0.065% 01/01/2027 0.065 2027-01-01
Other
0.02%
1005
Juniper Networks Inc 3.758/15/2029
Other
0.02%
1006
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.02%
1007
Blackstone Private Credit Fund 5.059/10/2030
Other
0.02%
1008
Barclays Capital, Inc.
Other
0.02%
1009
Juniper Networks Inc 3.758/15/2029
Other
0.02%
1010
Redeia Corporacion Sa
Other
0.02%
1011
Golub Capital Private Credit Fund 5.885/01/2030
Other
0.02%
1012
Forward Foreign Currency Contract
Other
0.02%
1013
Ares Strategic Income Fund 5.554/15/2031
Other
0.02%
1014
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other
0.02%
1015
Blackstone Private Credit Fund 41/15/2029
Other
0.02%
1016
Can 2Yr Bond Fut Mar26
Other
0.02%
1017
Bought PLN Sold USD 20260415
Other
0.02%
1018
Juniper Networks Inc 3.758/15/2029
Other
0.02%
1019
Colombia La Sp Bps
Other
0.02%
1020
Blackstone Private Credit Fund 41/15/2029
Other
0.02%
1021
Gnma2 30Yr 2.5 06/20/2052
Other
0.02%
1022
IDR/USD Fwd 20251104
Other
0.02%
1023
Autozone 4.5% 02/01/28
Other
0.02%
1024
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.02%
1025
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.02%
1026
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.02%
1027
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1028
Eversource Energy 3.31/15/2028
Other
0.02%
1029
Ares Strategic Income Fund 5.89/09/2030
Other
0.02%
1030
Ois COP Ibr/10.67000 03/18/26-5Y Cme
Other
0.02%
1031
Tjx Companies Inc 3.884/15/2030
Other
0.02%
1032
U.S. Treasury 4.25% 2/15/2054
Other
0.02%
1033
Tsy Infl Ix N/B 07/30 0.125
Other
0.02%
1034
United Kingdom 0.50% 10/22/2061
Other
0.02%
1035
Republic Services Inc 1.452/15/2031
Other
0.02%
1036
Ivory Coast Government International Bond 0.0808 04/01/2036
Other
0.02%
1037
Transcontinental Gas Pipe Line Com 43/15/2028
Other
0.02%
1038
3M Co 3.054/15/2030
Other
0.02%
1039
Purchased USD / Sold Pen
Other
0.02%
1040
Golub Capital Private Credit Fund 5.885/01/2030
Other
0.02%
1041
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev 5.125% 01-Mar-2052
Other
0.02%
1042
Eidp Inc 2.37/15/2030
Other
0.02%
1043
Eidp Inc 2.37/15/2030
Other
0.02%
1044
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
1045
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.02%
1046
USD Cash
Other
0.02%
1047
Ares Strategic Income Fund 5.89/09/2030
Other
0.02%
1048
Mexico Government International Bond 6.25 08/27/2037
Other
0.02%
1049
Forward Foreign Currency Contract
Other
0.02%
1050
Kinder Morgan Energy Partners Lp 7.43/15/2031
Other
0.02%
1051
Republic Services Inc 1.452/15/2031
Other
0.02%
1052
Texas St 5% 10/01/2035
Other
0.02%
1053
Westpac Banking Corp 1.953 11/20/2028
Other
0.02%
1054
Fannie Mae Pool Ca9233 2.50% 2/1/2051
Other
0.02%
1055
OIS
Other
0.02%
1056
Swiss Franc
Other
0.02%
1057
20-Dec-2049 Government National Mortgage A
Other
0.02%
1058
Truist Financial Corp Mtn 1.956/05/2030
Other
0.02%
1059
Trivium Packaging Finance Bv 6.625 07/15/2030 6.625 2030-07-15
Other
0.02%
1060
Mccormick & Company Incorporated 2.54/15/2030
Other
0.02%
1061
Westchester County Health Care Corporation Revenue Bonds 5 11/01/2046
Other
0.02%
1062
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.02%
1063
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2045
Other
0.02%
1064
USD Cash
Other
0.02%
1065
Best Buy Co Inc 4.45 10/01/2028
Other
0.02%
1066
Nordstrom, Inc. 4.250 08/01/2031 4.25 2031-08-01
Other
0.02%
1067
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.02%
1068
Kinder Morgan Energy Partners Lp 7.43/15/2031
Other
0.02%
1069
Msci, Inc. 4.000 11/15/2029 4 2029-11-15
Other
0.02%
1070
Kilroy Realty Lp 4.75 12/15/2028
Other
0.02%
1071
Blackstone Private Credit Fund 5.059/10/2030
Other
0.02%
1072
Venture Global Plaquemines Lng Llc 6.75% 1/15/36
Other
0.02%
1073
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.02%
1074
3M Co 3.054/15/2030
Other
0.02%
1075
USD Cash
Other
0.02%
1076
Trs Se/Scab 2Y 01/20/2028/117816175/Gsilgb2Xxxx_C
Other
0.02%
1077
Square 5.55 2027-05-27
Other
0.02%
1078
Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032
Other
0.02%
1079
Golub Capital Private Credit Fund 144A 5.64/15/2031
Other
0.02%
1080
Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059
Other
0.02%
1081
Target Corporation 2.659/15/2030
Other
0.02%
1082
Ginnie Mae Ii Pool 4 08/20/2044
Other
0.02%
1083
3M Co 3.054/15/2030
Other
0.02%
1084
Ares Strategic Income Fund 5.554/15/2031
Other
0.02%
1085
Relx Capital Inc 3 05/22/2030
Other
0.02%
1086
Interstate Power And Light Co 4.19/26/2028
Other
0.02%
1087
USD Cash
Other
0.02%
1088
Bought INR Sold USD 20260407
Other
0.02%
1089
Mccormick & Company Incorporated 2.54/15/2030
Other
0.02%
1090
Target Corporation 2.659/15/2030
Other
0.02%
1091
International Development Association 1.75 2037-05-05
Other
0.02%
1092
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.02%
1093
Rtx Corp Sr Unsecured 07/38 6.125
Other
0.02%
1094
Bought BRL Sold USD 20260402
Other
0.02%
1095
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.02%
1096
Currency Contract - PLN
Other
0.02%
1097
Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch
Other
0.02%
1098
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
0.02%
1099
Square 4.82 2026-10-08
Other
0.02%
1100
Sold PEN Bought USD 20261207
Other
0.02%
1101
Eversource Energy 3.31/15/2028
Other
0.02%
1102
Truist Financial Corp Mtn 1.956/05/2030
Other
0.02%
1103
Golub Capital Private Credit Fund 5.458/15/2028
Other
0.02%
1104
Bought INR Sold USD 20260424
Other
0.02%
1105
Countrywide Asset-Backed Certificates Trust 4.752% 03/25/2036
Other
0.02%
1106
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.02%
1107
Scribe Thera Ser B Cvt Pfd Stock Pp
Other
0.02%
1108
Mattamy Group Corp 6% 12/15/2033
Other
0.02%
1109
Kimberlyclark Corporation 3.95 11/01/2028
Other
0.02%
1110
Forward Foreign Currency Contract
Other
0.02%
1111
Oman Sovereign Sukuk Co 0.0453 04/17/2033
Other
0.02%
1112
Blackstone Private Credit Fund 5.059/10/2030
Other
0.02%
1113
Dte Energy Company 3.46/15/2029
Other
0.02%
1114
USD Cash
Other
0.02%
1115
Philippines (Republic Of) 5 01/13/2037
Other
0.02%
1116
Erp Operating Lp 3.258/01/2027
Other
0.02%
1117
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.02%
1118
Ares Strategic Income Fund 5.89/09/2030
Other
0.02%
1119
Trs R 3.78/9128282L3 Myc
Other
0.02%
1120
191181283.SRDLC
Other
0.02%
1121
International Flavors & Fragrances Inc 4.45 09/26/2028
Other
0.02%
1122
Purchased Usd / Sold Aud
Other
0.02%
1123
Gnma2 30Yr 4 08/20/2043
Other
0.02%
1124
Comision Federal De Electricidad
Other
0.02%
1125
Eidp Inc 2.37/15/2030
Other
0.02%
1126
Tjx Companies Inc 3.884/15/2030
Other
0.02%
1127
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.02%
1128
Ois_Ccp INR Rcv 5.714% Pay Mibor1D 17-Dec-2030
Other
0.02%
1129
Pacificorp 7.7 11/15/2031
Other
0.02%
1130
Currency Contract - USD
Other
0.02%
1131
Golub Capital Private Credit Fund 5.458/15/2028
Other
0.02%
1132
Bpce Sa 5.25 2029-04-16
Other
0.02%
1133
Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031
Other
0.02%
1134
Interstate Power And Light Co 4.19/26/2028
Other
0.02%
1135
Interstate Power And Light Co 4.19/26/2028
Other
0.02%
1136
Betclic Everest 5.125 48192 2031-12-10
Other
0.02%
1137
Nvs 5.000 05/01/43
Other
0.02%
1138
Hca Inc Company Guar 04/64 6.1
Other
0.02%
1139
Southwestern Electric Power Co. 3.25% 11/1/2051
Other
0.02%
1140
Blackstone Private Credit Fund 41/15/2029
Other
0.02%
1141
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.02%
1142
Blackstone Private Credit Fund 41/15/2029
Other
0.02%
1143
Blackstone Private Credit Fund 5.059/10/2030
Other
0.02%
1144
Golub Capital Private Credit Fund 5.458/15/2028
Other
0.02%
1145
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.02%
1146
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.02%
1147
Bought CHF Sold USD 20251002
Other
0.02%
1148
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other
0.02%
1149
USD Cash
Other
0.02%
1150
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.02%
1151
Best Buy Co Inc 4.45 10/01/2028
Other
0.02%
1152
Xyz 6 08/15/33 6 2033-08-15
Other
0.02%
1153
Fw4014443.Srdup
Other
0.02%
1154
Spain (Kingdom Of) 0% 1/31/2028
Other
0.02%
1155
Currency Contract - USD
Other
0.02%
1156
Toscana Isles Community Development District Phases 1 Special Assessment Revenue Bonds 6.25 11/01/2044
Other
0.02%
1157
Sold INR Bought USD 20260407
Other
0.02%
1158
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048
Other
0.02%
1159
Washington Cnty Ore Sch Dist N 0 06/15/2042
Other
0.02%
1160
Ares Strategic Income Fund 5.89/09/2030
Other
0.02%
1161
Blackstone Private Credit Fund 144A 7.3 11/27/2028
Other
0.02%
1162
Golub Capital Private Credit Fund 144A 5.64/15/2031
Other
0.02%
1163
Target Corporation 2.659/15/2030
Other
0.02%
1164
Sold TWD Bought USD 20260430
Other
0.02%
1165
Fx Forwards
Other
0.02%
1166
Verizon Communications Inc Snr S* Ice
Other
0.02%
1167
3M Co 3.054/15/2030
Other
0.02%
1168
Verizon Communications Inc 2.355 03/15/2032
Other
0.02%
1169
Florida Power & Light Co 2.45 02/03/2032
Other
0.02%
1170
Dte Energy Company 3.46/15/2029
Other
0.02%
1171
Kimberlyclark Corporation 3.95 11/01/2028
Other
0.02%
1172
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.02%
1173
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.02%
1174
Japan, Series 86, 2.40% 3/20/2055
Other
0.02%
1175
Yorkshire Water Finance Plc 1.75% 10/27/2032 Regs 0.0175 10-27-2032
Other
0.02%
1176
Forward Foreign Currency Contract
Other
0.02%
1177
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.02%
1178
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.02%
1179
Cdx.Na.Hy.44.V1 5Yr Rtp 106.5000
Other
0.02%
1180
Us 10Yr Note (Cbt)Jun26
Other
0.02%
1181
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.02%
1182
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.02%
1183
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.02%
1184
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.02%
1185
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.02%
1186
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.02%
1187
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.02%
1188
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
1189
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.02%
1190
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.02%
1191
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.02%
1192
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.02%
1193
Republic Services Inc 4.757/15/2031
Other
0.02%
1194
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.02%
1195
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.02%
1196
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.02%
1197
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.02%
1198
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.02%
1199
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.02%
1200
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.02%
1201
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.02%
1202
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.02%
1203
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
1204
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.02%
1205
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.02%
1206
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.02%
1207
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.02%
1208
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
1209
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.02%
1210
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.02%
1211
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
1212
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.02%
1213
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.02%
1214
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.02%
1215
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.02%
1216
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.02%
1217
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
1218
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.02%
1219
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.02%
1220
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
1221
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.02%
1222
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.02%
1223
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.02%
1224
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.02%
1225
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.02%
1226
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.02%
1227
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.02%
1228
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.02%
1229
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.02%
1230
Visa Inc 3.8% Feb 12, 2029
Other
0.02%
1231
Visa Inc 4.1% Feb 12, 2031
Other
0.02%
1232
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.02%
1233
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.02%
1234
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.02%
1235
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.02%
1236
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.02%
1237
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.02%
1238
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.02%
1239
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.02%
1240
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
1241
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.02%
1242
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
1243
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.02%
1244
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.02%
1245
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.02%
1246
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.02%
1247
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
1248
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.02%
1249
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1250
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.02%
1251
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.02%
1252
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
1253
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.02%
1254
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.02%
1255
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
1256
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.02%
1257
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.02%
1258
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1259
Devon Energy Corporation 144A 4.383/15/2029
Other
0.02%
1260
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities
0.02%
1261
Duke Energy Carolinas Llc 4.656/15/2031
Other
0.02%
1262
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.02%
1263
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.02%
1264
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.02%
1265
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.02%
1266
Ebay Inc 4.25% 03/06/29
Other
0.02%
1267
Ecolab Inc
ECL 3.25 12/01/27Materials
0.02%
1268
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.02%
1269
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.02%
1270
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
1271
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.02%
1272
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
1273
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.02%
1274
Enterprise Prod 3.95% 02/15/27
EPD 3.95 02/15/27Energy
0.02%
1275
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.02%
1276
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.02%
1277
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
1278
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.02%
1279
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.02%
1280
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
1281
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
1282
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
1283
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1284
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
1285
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.02%
1286
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.02%
1287
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.02%
1288
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1289
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.02%
1290
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1291
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.02%
1292
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.02%
1293
Goldman Sachs Private Credit Corp 6.255/06/2030
Other
0.02%
1294
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.02%
1295
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.02%
1296
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.02%
1297
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.02%
1298
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.02%
1299
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.02%
1300
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.02%
1301
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
1302
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
1303
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.02%
1304
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
1305
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.02%
1306
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.02%
1307
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.02%
1308
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1309
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.02%
1310
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1311
Pubedu 6.250 10/01/53
Other
0.02%
1312
Greapt 5.000 10/01/42
Other
0.02%
1313
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.02%
1314
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.02%
1315
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
1316
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.02%
1317
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.02%
1318
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.02%
1319
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.02%
1320
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.02%
1321
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.02%
1322
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.02%
1323
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
1324
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1325
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.02%
1326
National Fuel Gas Company 4.755/15/2029
Other
0.02%
1327
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.02%
1328
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.02%
1329
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.02%
1330
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.02%
1331
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1332
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.02%
1333
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.02%
1334
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities
0.02%
1335
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1336
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.02%
1337
Northwest Pipeline Llc 4% Apr 01, 2027
WMB 4 04/01/27Energy
0.02%
1338
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.02%
1339
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.02%
1340
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.02%
1341
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
1342
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.02%
1343
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.02%
1344
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
1345
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.02%
1346
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.02%
1347
Pacificorp 1St Mortgage 04/29 4.65
Other
0.02%
1348
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.02%
1349
Encana Corp
OVV 7.2 11/01/31Energy
0.02%
1350
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.02%
1351
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.02%
1352
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.02%
1353
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.02%
1354
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
1355
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.02%
1356
Apollo Global Management Company Guar 01/31 4.6
Other
0.02%
1357
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.02%
1358
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.02%
1359
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.02%
1360
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.02%
1361
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.02%
1362
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.02%
1363
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.02%
1364
Black Hil 4.55% 01/31/31
Other
0.02%
1365
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.02%
1366
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.02%
1367
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.02%
1368
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
1369
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
1370
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
1371
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.02%
1372
Cgi Inc 03/14/2030
Other
0.02%
1373
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.02%
1374
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.02%
1375
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.02%
1376
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1377
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.02%
1378
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.02%
1379
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.02%
1380
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.02%
1381
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.02%
1382
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.02%
1383
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.02%
1384
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.02%
1385
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.02%
1386
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.02%
1387
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.02%
1388
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.02%
1389
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.02%
1390
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.02%
1391
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.02%
1392
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.02%
1393
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.02%
1394
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.02%
1395
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.02%
1396
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.01%
1397
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.01%
1398
Apa Corp4.25% 01/15/2030
Other
0.01%
1399
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.01%
1400
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
1401
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.01%
1402
Ascension Health 4.08% 10/15/2028
Other
0.01%
1403
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
1404
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.01%
1405
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.01%
1406
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.01%
1407
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.01%
1408
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.01%
1409
Barings Bdc Inc 5.2 09/15/2028
Other
0.01%
1410
Barings Private Credit Corp 6.156/11/2030
Other
0.01%
1411
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.01%
1412
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.01%
1413
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.01%
1414
Boeing Co/the
BA 2.8 03/01/27Industrials
0.01%
1415
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.01%
1416
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.01%
1417
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care
0.01%
1418
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.01%
1419
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
1420
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1421
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
1422
Commonspirit Health 4.35% Sep 01, 2030
Other
0.01%
1423
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.01%
1424
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1425
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.01%
1426
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.01%
1427
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
1428
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.01%
1429
Constellation Energy Generation Llc 5 02/01/2031
Other
0.01%
1430
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.01%
1431
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.01%
1432
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.01%
1433
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.01%
1434
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.01%
1435
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.01%
1436
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1437
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.01%
1438
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.01%
1439
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
1440
Deere & Co.
DE 7.125 03/03/31Industrials
0.01%
1441
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.01%
1442
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.01%
1443
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
1444
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.01%
1445
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.01%
1446
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
1447
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
1448
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1449
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1450
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.01%
1451
Edison International 5 05/05/2028 5 2028-05-05
Other
0.01%
1452
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
1453
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1454
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.01%
1455
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
1456
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
1457
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.01%
1458
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.01%
1459
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities
0.01%
1460
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.01%
1461
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
1462
Cliedu 3.950 12/01/32
Other
0.01%
1463
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.01%
1464
Franklin Bsp Capital Corp 6 10/02/2030
Other
0.01%
1465
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
1466
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.01%
1467
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.01%
1468
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.01%
1469
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
1470
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1471
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
1472
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1473
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
1474
Hercules Capita 5.35% 02/10/29
Other
0.01%
1475
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.01%
1476
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.01%
1477
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
1478
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
1479
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
1480
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.01%
1481
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.01%
1482
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1483
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
1484
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.01%
1485
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.01%
1486
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.01%
1487
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.01%
1488
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
1489
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
1490
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.01%
1491
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.01%
1492
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials
0.01%
1493
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.01%
1494
American Honda Finance Corporation Mtn 5.057/08/2031
Other
0.01%
1495
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.01%
1496
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.01%
1497
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.01%
1498
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.01%
1499
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
1500
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.01%
1501
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.01%
1502
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate
0.01%
1503
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
1504
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1505
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.01%
1506
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.01%
1507
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1508
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.01%
1509
Msd Investment Corp 144A 6.386/12/2029
Other
0.01%
1510
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
1511
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
1512
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1513
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.01%
1514
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1515
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
1516
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.01%
1517
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
1518
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials
0.01%
1519
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.01%
1520
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.01%
1521
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
1522
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.01%
1523
Monongahela Power Co
Other
0.01%
1524
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.01%
1525
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
1526
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.01%
1527
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities
0.01%
1528
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities
0.01%
1529
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials
0.01%
1530
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.01%
1531
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.01%
1532
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.01%
1533
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
1534
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.01%
1535
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials
0.01%
1536
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.01%
1537
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.01%
1538
Nstar Electric Co 4.655/15/2031
Other
0.01%
1539
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
1540
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.01%
1541
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities
0.01%
1542
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.01%
1543
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.01%
1544
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.01%
1545
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.01%
1546
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.01%
1547
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.01%
1548
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1549
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.01%
1550
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.01%
1551
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1552
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.01%
1553
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.01%
1554
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
1555
Michigan State Building Authority 5 04/15/2028
Other
0.01%
1556
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.01%
1557
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities
0.01%
1558
Pacificorp 4.25% Mar 15, 2029
Other
0.01%
1559
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.01%
1560
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.01%
1561
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.01%
1562
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.01%
1563
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.01%
1564
Nasgen 5.125 06/01/46
Other
0.01%
1565
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.01%
1566
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.01%
1567
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.01%
1568
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.01%
1569
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.01%
1570
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
1571
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.01%
1572
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
1573
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1574
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.01%
1575
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
1576
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
1577
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1578
Servicenow Inc 4.255/15/2028
Other
0.01%
1579
Servicenow Inc 4.78/15/2031
Other
0.01%
1580
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.01%
1581
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.01%
1582
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.01%
1583
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
1584
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.01%
1585
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
1586
Spire Inc 4.6% Sep 01, 2031
Other
0.01%
1587
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary
0.01%
1588
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.01%
1589
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care
0.01%
1590
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.01%
1591
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.01%
1592
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
1593
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
1594
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
1595
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.01%
1596
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.01%
1597
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.01%
1598
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.01%
1599
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.01%
1600
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
1601
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.01%
1602
Union Electric Co
AEE 2.95 06/15/27Utilities
0.01%
1603
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.01%
1604
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
1605
Walmart Inc
WMT 2.375 09/24/29Consumer Staples
0.01%
1606
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.01%
1607
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
1608
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials
0.01%
1609
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.01%
1610
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.01%
1611
Sherwinwilliams Company (The) 2.35/15/2030
Other
0.01%
1612
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.01%
1613
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.01%
1614
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.01%
1615
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.01%
1616
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
1617
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.01%
1618
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.01%
1619
Fannie Mae Pool Cb3126 3.50% 3/1/2052
Other
0.01%
1620
Forward Foreign Currency Contract
Other
0.01%
1621
Usd/huf Forward
Other
0.01%
1622
Sherwinwilliams Company (The) 2.35/15/2030
Other
0.01%
1623
Oaktree Strategic Credit Fund 6.197/15/2030
Other
0.01%
1624
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.01%
1625
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048
Other
0.01%
1626
Essex Portfolio Lp 1.651/15/2031
Other
0.01%
1627
Oaktree Strategic Credit Fund 6.197/15/2030
Other
0.01%
1628
Blackstone Secured Lending Fund 5.259/04/2029
Other
0.01%
1629
Blackstone Secured Lending Fund 5.259/04/2029
Other
0.01%
1630
Sherwinwilliams Company (The) 2.35/15/2030
Other
0.01%
1631
Masco Corp 3.5 11/15/2027
Other
0.01%
1632
Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15
Other
0.01%
1633
Cubesmart Lp 4.382/15/2029
Other
0.01%
1634
Huntsman International Llc 4.5% 01-May-2029
Other
0.01%
1635
Interstate Power And Light Co 2.36/01/2030
Other
0.01%
1636
Ois Tiieoi/8.089% Mxn0136
Other
0.01%
1637
Dollar General Corp 4.135/01/2028
Other
0.01%
1638
Sold PEN Bought USD 20251229
Other
0.01%
1639
Purchased KRW / Sold USD
Other
0.01%
1640
Fannie Mae Pool 3.5 07/01/2042
Other
0.01%
1641
Trinity Capital Inc 75/21/2031
Other
0.01%
1642
Banco Santander Sa 2.958 03/25/2031
Other
0.01%
1643
Autonation Inc 3.8 11/15/2027
Other
0.01%
1644
EUR/USD Forward
Other
0.01%
1645
Argentina Republic Government International Bonds 4.125% 07/09/2035 4.125 2035-07-09
Other
0.01%
1646
North Haven Private Income Fund Ll 144A 5.139/25/2028
Other
0.01%
1647
Oklahoma Gas And Electric Company 3.33/15/2030
Other
0.01%
1648
Forward Foreign Currency Contract
Other
0.01%
1649
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.01%
1650
Nisource Inc 5.25 03/30/2028
Other
0.01%
1651
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1652
First Citizens Bancshares Inc (Del 4.869 03/03/2032
Other
0.01%
1653
National Rural Utilities Cooperati 3.9 11/01/2028
Other
0.01%
1654
Consumers Energy Company 3.8 11/15/2028
Other
0.01%
1655
Oaktree Strategic Credit Fund 8.4 11/14/2028
Other
0.01%
1656
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.01%
1657
Petsmart Llc 8.136 2032-08-09
Other
0.01%
1658
Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15
Other
0.01%
1659
Udr Inc Mtn 4.41/26/2029
Other
0.01%
1660
Forward Foreign Currency Contract
Other
0.01%
1661
Freddie Mac Pool 2.5 04/01/2052
Other
0.01%
1662
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.01%
1663
Oaktree Strategic Credit Fund 6.197/15/2030
Other
0.01%
1664
Centerpoint Energy Inc 2.953/01/2030
Other
0.01%
1665
Newday Funding
Other
0.01%
1666
Teleflex Inc 5.88 01/15/2032
Other
0.01%
1667
New Zealand Dollar
Other
0.01%
1668
National Fuel Gas Company 3.959/15/2027
Other
0.01%
1669
Morgan Stanley Direct Lending Fund 65/19/2030
Other
0.01%
1670
Eqt Corp 7.5 06/01/2030
Other
0.01%
1671
Ice: (Cdx.Na.Hy.45.V2)
Other
0.00%
1672
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.00%
1673
Oneok Inc 4.75 10/15/2031
Other
0.00%
1674
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.00%
1675
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.00%
1676
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
1677
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.00%
1678
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.00%
1679
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
1680
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.00%
1681
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.00%
1682
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.00%
1683
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.00%
1684
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
1685
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
1686
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
1687
Barings Private Credit Corp 5.752/06/2029
Other
0.00%
1688
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.00%
1689
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.00%
1690
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.00%
1691
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.00%
1692
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.00%
1693
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services
0.00%
1694
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.00%
1695
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.00%
1696
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.00%
1697
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
1698
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
1699
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.00%
1700
Fedex Corporation 4.25% May 15, 2030
Other
0.00%
1701
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.380%
2	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.230%
3	Space Explorati 5.35 7/31	-	0.200%
4	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.200%
5	Nvidia Corporation 4.5% 06/15/2031	-	0.200%
6	Cvs Health Corp 4.33/25/2028	-	0.180%
7	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.160%
8	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.150%
9	Oracle Corp 0.0495 02/04/2031	-	0.150%
10	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.150%
11	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.150%
12	Salesforce Inc 4.65% Mar 15, 2029	-	0.150%
13	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.150%
14	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.150%
15	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.150%
16	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.140%
17	Amazon.Com Inc 4.87/09/2031	-	0.140%
18	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.140%
19	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.130%
20	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.130%
21	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.130%
22	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.130%
23	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.130%
24	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.130%
25	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.130%
26	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.130%
27	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.130%
28	International Business Machines Co 3.55/15/2029	-	0.120%
29	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.120%
30	Orange Sa	ORAFP 8.5 03/01/31	0.120%
31	Oracle Corp 0.0455 02/04/2029	-	0.120%
32	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.120%
33	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.120%
34	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.120%
35	Abbott Laboratories 4.00% 03/15/2031 4	-	0.110%
36	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.110%
37	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.110%
38	Nvidia Corporation 4.356/15/2029	-	0.110%
39	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.110%
40	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.110%
41	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.110%
42	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.110%
43	Broadcom Inc 2.45% Feb 15, 2031	-	0.110%
44	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.110%
45	Wti Crude Future Jun26 Xnym 20260519	-	0.110%
46	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.110%
47	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.110%
48	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.100%
49	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.100%
50	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.100%
51	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.100%
52	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.100%
53	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.100%
54	Nvidia Corporation 4.256/15/2028	-	0.100%
55	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.100%
56	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.100%
57	Oracle Corp 4.45 09/26/2030	-	0.100%
58	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.100%
59	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.100%
60	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.100%
61	Abbvie Inc	ABBV 4.95 03/15/31	0.100%
62	Alphabet Inc 0.041 02/15/2031	-	0.100%
63	Amazon.Com Inc 4.67/09/2029	-	0.100%
64	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.100%
65	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.100%
66	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.100%
67	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.100%
68	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.090%
69	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.090%
70	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.090%
71	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.090%
72	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.090%
73	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.090%
74	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.090%
75	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.090%
76	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.090%
77	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.090%
78	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.090%
79	Sprint Capital Corporation 6.88 11/15/2028	-	0.090%
80	Hsbc Holdings Plc 4.953/31/2030	-	0.080%
81	Sold BRL Bought USD 20260402	-	0.080%
82	Altria Group Inc 4.82/14/2029	-	0.080%
83	Harris County Hospital District 5 02/15/2044	-	0.080%
84	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.080%
85	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.080%
86	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.080%
87	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.080%
88	Alphabet Inc 4.1% Nov 15, 2030	-	0.080%
89	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.080%
90	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.080%
91	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.080%
92	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.080%
93	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.080%
94	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.080%
95	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.080%
96	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.080%
97	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.080%
98	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.080%
99	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.080%
100	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.080%
101	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.080%
102	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.080%
103	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.080%
104	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.080%
105	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.080%
106	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.080%
107	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.080%
108	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.080%
109	Apple Inc	AAPL 3.2 05/11/27	0.070%
110	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.070%
111	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
112	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.070%
113	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.070%
114	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.070%
115	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.070%
116	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
117	Cvs Health Corp	CVS 3.25 08/15/29	0.070%
118	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.070%
119	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.070%
120	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.070%
121	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.070%
122	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.070%
123	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.070%
124	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.070%
125	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.070%
126	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.070%
127	Home Depot Inc/the	HD 2.95 06/15/29	0.070%
128	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.070%
129	At&T Inc 4.4 04/30/2031	-	0.070%
130	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.070%
131	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.070%
132	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.070%
133	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.070%
134	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.070%
135	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.070%
136	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.070%
137	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.070%
138	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.070%
139	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.070%
140	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.070%
141	Qualcomm Inc	QCOM 3.25 05/20/27	0.070%
142	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.070%
143	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.070%
144	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.070%
145	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
146	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.070%
147	Forward Foreign Currency Contract	-	0.070%
148	Apple Inc 2.99/12/2027	-	0.070%
149	Walt Disney Co 29/01/2029	-	0.070%
150	Energy Transfer Lp 5.254/15/2029	-	0.060%
151	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.060%
152	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.060%
153	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.060%
154	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.060%
155	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.060%
156	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.060%
157	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.060%
158	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.060%
159	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.060%
160	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.060%
161	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.060%
162	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
163	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.060%
164	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.060%
165	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.060%
166	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.060%
167	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.060%
168	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.060%
169	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.060%
170	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.060%
171	Mitsubishi Ufj Financial Group Inc 3.197/18/2029	-	0.060%
172	Massachusetts St 3 07/01/2039	-	0.060%
173	Eli Lilly And Company 4.38% 05/20/2031	-	0.060%
174	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.060%
175	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.060%
176	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.060%
177	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.060%
178	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.060%
179	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.060%
180	Novartis Capital Corp Company Guar 11/30 4.1	-	0.060%
181	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.060%
182	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.060%
183	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.060%
184	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.060%
185	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.060%
186	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.060%
187	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.060%
188	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.060%
189	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.060%
190	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.060%
191	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.060%
192	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.060%
193	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.060%
194	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.060%
195	Firstenergy Corp	FE 3.9 07/15/27 B	0.060%
196	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.060%
197	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.060%
198	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.060%
199	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.060%
200	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.060%
201	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.060%
202	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
203	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.060%
204	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.060%
205	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.060%
206	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.060%
207	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.060%
208	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.060%
209	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.060%
210	Honeywell International, Inc	HON 1.75 09/01/31	0.060%
211	Ing Groep Nv	INTNED 3.95 03/29/27	0.060%
212	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.060%
213	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.060%
214	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.060%
215	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.060%
216	Apple Inc	AAPL 2.2 09/11/29	0.060%
217	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.060%
218	Corp. Note	BPLN 3.279 09/19/27	0.060%
219	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
220	Becton Dickinson And Co	BDX 3.7 06/06/27	0.060%
221	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
222	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.060%
223	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.060%
224	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.060%
225	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.060%
226	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.060%
227	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.060%
228	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.060%
229	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.060%
230	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.060%
231	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.060%
232	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.060%
233	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.060%
234	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.060%
235	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.060%
236	Alibaba Group Holding Sr Unsec 2.125% 02-09-31	BABA 2.125 02/09/31	0.060%
237	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.060%
238	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.060%
239	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.060%
240	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.060%
241	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.060%
242	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.060%
243	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.050%
244	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.050%
245	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.050%
246	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.050%
247	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.050%
248	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.050%
249	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.050%
250	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.050%
251	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.050%
252	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.050%
253	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.050%
254	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.050%
255	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.050%
256	Eqt Corporation 4.75% Jan 15, 2031	-	0.050%
257	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.050%
258	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.050%
259	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.050%
260	Equinix, Inc.	EQIX 3.2 11/18/29	0.050%
261	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.050%
262	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.050%
263	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.050%
264	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.050%
265	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.050%
266	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.050%
267	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.050%
268	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.050%
269	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.050%
270	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
271	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
272	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.050%
273	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.050%
274	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.050%
275	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.050%
276	Gen Motors Fin	GM 5.55 07/15/29	0.050%
277	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.050%
278	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.050%
279	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.050%
280	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.050%
281	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.050%
282	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.050%
283	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.050%
284	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.050%
285	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.050%
286	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.050%
287	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.050%
288	Ing Groep Nv	INTNED 4.55 10/02/28	0.050%
289	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.050%
290	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.050%
291	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.050%
292	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.050%
293	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.050%
294	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.050%
295	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
296	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.050%
297	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.050%
298	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.050%
299	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.050%
300	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.050%
301	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.050%
302	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.050%
303	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.050%
304	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.050%
305	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.050%
306	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.050%
307	Lowe's Cos Inc 4.25 03/15/2031	-	0.050%
308	Mplx Lp	MPLX 4.125 03/01/27	0.050%
309	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.050%
310	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.050%
311	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.050%
312	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.050%
313	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.050%
314	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.050%
315	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.050%
316	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
317	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.050%
318	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
319	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.050%
320	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.050%
321	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.050%
322	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.050%
323	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.050%
324	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.050%
325	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.050%
326	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.050%
327	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.050%
328	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
329	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.050%
330	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.050%
331	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.050%
332	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.050%
333	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.050%
334	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.050%
335	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
336	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.050%
337	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.050%
338	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.050%
339	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
340	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.050%
341	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.050%
342	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.050%
343	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.050%
344	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.050%
345	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.050%
346	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.050%
347	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.050%
348	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
349	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.050%
350	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.050%
351	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.050%
352	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.050%
353	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.050%
354	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
355	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.050%
356	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.050%
357	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.050%
358	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
359	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.050%
360	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.050%
361	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.050%
362	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.050%
363	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.050%
364	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	CM 5.237 06/28/27	0.050%
365	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.050%
366	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.050%
367	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.050%
368	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.050%
369	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.050%
370	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.050%
371	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.050%
372	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.050%
373	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.050%
374	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.050%
375	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.050%
376	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
377	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.050%
378	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
379	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
380	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.050%
381	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.050%
382	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.050%
383	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.050%
384	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.050%
385	Chevron Corp 2.245/11/2030	-	0.050%
386	Ndduwxus Trs Equity Sofr-17 Cbk	-	0.050%
387	Msci Eafe Dec25	-	0.050%
388	Novartis Capital Corp 2.28/14/2030	-	0.050%
389	Forward Foreign Currency Contract	-	0.050%
390	Kingston Airport Revenue Finance, Ltd. 6.750 12/15/2036	-	0.050%
391	Venator Materials Llc 2023 Term Loan	-	0.050%
392	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.050%
393	Amgen Inc 2.32/25/2031	-	0.050%
394	Boa Collateral Usd Cash At Broker	-	0.050%
395	Sold THB Bought USD 20260416	-	0.050%
396	Purchased Usd / Sold Gbp	-	0.050%
397	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.050%
398	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.050%
399	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.050%
400	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.050%
401	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.050%
402	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.050%
403	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.050%
404	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
405	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.050%
406	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.050%
407	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.050%
408	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.050%
409	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.050%
410	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.050%
411	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.050%
412	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.050%
413	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.050%
414	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.050%
415	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.050%
416	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.050%
417	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.050%
418	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.050%
419	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.050%
420	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.050%
421	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.050%
422	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.050%
423	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.050%
424	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.050%
425	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.050%
426	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.050%
427	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.050%
428	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.050%
429	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.050%
430	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.050%
431	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.050%
432	Westpac Banking	WSTP 2.15 06/03/31	0.050%
433	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.050%
434	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.040%
435	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.040%
436	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.040%
437	Rtx Corp	RTX 6 03/15/31	0.040%
438	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.040%
439	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.040%
440	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.040%
441	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.040%
442	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.040%
443	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.040%
444	S&P Global Inc	SPGI 2.7 03/01/29	0.040%
445	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.040%
446	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.040%
447	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.040%
448	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.040%
449	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.040%
450	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.040%
451	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.040%
452	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.040%
453	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.040%
454	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.040%
455	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.040%
456	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
457	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.040%
458	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.040%
459	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.040%
460	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.040%
461	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.040%
462	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.040%
463	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.040%
464	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.040%
465	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.040%
466	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.040%
467	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.040%
468	Total Capital International Sa	TTEFP 2.829 01/10/30	0.040%
469	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.040%
470	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.040%
471	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.040%
472	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.040%
473	Tyson Foods Inc.	TSN 4.35 03/01/29	0.040%
474	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.040%
475	Uber Technologies Inc 4.15 01/15/2031	-	0.040%
476	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.040%
477	Us Bancorp	USB 3 07/30/29 DMTN	0.040%
478	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.040%
479	United Technologies Corp	RTX 3.125 05/04/27	0.040%
480	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.040%
481	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.040%
482	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.040%
483	Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30	-	0.040%
484	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.040%
485	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.040%
486	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.040%
487	Truist Bank 2.253/11/2030	-	0.040%
488	Dallas Independent School District 5 02/15/2028	-	0.040%
489	Visa Inc 1.12/15/2031	-	0.040%
490	Merck & Co Inc 1.456/24/2030	-	0.040%
491	Danish Krone	-	0.040%
492	Allied Universal Holdco, Llc 6.875% 6/15/2030	-	0.040%
493	Ares Strategic Income Fund 5.73/15/2028	-	0.040%
494	AUDUSD Crncy Fut Mar26	-	0.040%
495	Starbucks Corporation 3.558/15/2029	-	0.040%
496	Mastercard Inc 4.336/08/2028	-	0.040%
497	Forward Foreign Currency Contract	-	0.040%
498	Sold Brl Bought USD 20260402	-	0.040%
499	General Dynamics Corporation 3.634/01/2030	-	0.040%
500	Vonovia Finance Bv	-	0.040%
501	Ares Strategic Income Fund 5.73/15/2028	-	0.040%
502	Freddie Mac Gold Pool 7.00 10/1/2031	-	0.040%
503	Ares Strategic Income Fund 5.73/15/2028	-	0.040%
504	Blackstone Private Credit Fund 5.955/15/2031	-	0.040%
505	KRW/USD Forward	-	0.040%
506	General Dynamics Corporation 3.634/01/2030	-	0.040%
507	Forward Foreign Currency Contract	-	0.040%
508	Pfizer Inc 3.69/15/2028	-	0.040%
509	Transcanada Pipelines Ltd 4.14/15/2030	-	0.040%
510	Mastercard Inc 4.426/08/2029	-	0.040%
511	Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5	-	0.040%
512	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.040%
513	Bought TRY Sold USD 20260403	-	0.040%
514	Forward Foreign Currency Contract	-	0.040%
515	JPY/USD Fwd 20260318	-	0.040%
516	Alphabet Inc.88/15/2027	-	0.040%
517	Astrazeneca Plc 41/17/2029	-	0.040%
518	Bought TWD Sold USD 20260420	-	0.040%
519	Txs 5.000 10/01/39	-	0.040%
520	Synchrony Financial 3.95 12/01/2027	-	0.040%
521	Frontier Communications Holdings, Llc 8.625% 3/15/2031	-	0.040%
522	National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031	-	0.040%
523	Blackstone Private Credit Fund 5.955/15/2031	-	0.040%
524	Home Depot Inc 2.89/14/2027	-	0.040%
525	Czech Repub. Kronas	-	0.040%
526	Visa Inc 1.12/15/2031	-	0.040%
527	Mastercard Inc 4.336/08/2028	-	0.040%
528	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.040%
529	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.040%
530	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.040%
531	Aapl 3 06/20/27	AAPL 3 06/20/27	0.040%
532	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.040%
533	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.040%
534	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
535	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.040%
536	Ares Capital Corp	ARCC 5.875 03/01/29	0.040%
537	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.040%
538	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.040%
539	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.040%
540	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.040%
541	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.040%
542	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.040%
543	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.040%
544	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
545	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.040%
546	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.040%
547	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.040%
548	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
549	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
550	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.040%
551	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.040%
552	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.040%
553	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.040%
554	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.040%
555	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.040%
556	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.040%
557	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.040%
558	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.040%
559	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.040%
560	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.040%
561	Cigna Gro 4.5% 09/15/30	-	0.040%
562	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.040%
563	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.040%
564	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.040%
565	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.040%
566	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.040%
567	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.040%
568	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.040%
569	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
570	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
571	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.040%
572	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.040%
573	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.040%
574	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.040%
575	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.040%
576	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.040%
577	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.040%
578	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.040%
579	Costco Wholesale Corp	COST 3 05/18/27	0.040%
580	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.040%
581	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
582	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.040%
583	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.040%
584	John Deere Cap	DE 4.9 03/07/31 MTN	0.040%
585	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.040%
586	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.040%
587	Diageo Capital Plc	DGELN 2.375 10/24/29	0.040%
588	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.040%
589	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.040%
590	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.040%
591	Discover Financial Services 4.1% 2/9/2027	COF 4.1 02/09/27	0.040%
592	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
593	Ecolab Inc 4.66/15/2029	-	0.040%
594	Ecolab Inc 4.8% 06/15/2031	-	0.040%
595	Enbridge Inc 4.85% 03/27/31	-	0.040%
596	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.040%
597	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.040%
598	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.040%
599	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.040%
600	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.040%
601	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.040%
602	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.040%
603	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.040%
604	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.040%
605	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.040%
606	Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465	-	0.040%
607	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.040%
608	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.040%
609	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.040%
610	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
611	Florida Power & Light Co	NEE 5.05 04/01/28	0.040%
612	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.040%
613	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.040%
614	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.040%
615	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.040%
616	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.040%
617	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.040%
618	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.040%
619	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.040%
620	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.040%
621	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.040%
622	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.040%
623	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.040%
624	Gilead Sciences Inc 4.45/20/2029	-	0.040%
625	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.040%
626	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15	-	0.040%
627	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.040%
628	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.040%
629	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.040%
630	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.040%
631	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
632	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.040%
633	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.040%
634	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.040%
635	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.040%
636	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.040%
637	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.040%
638	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.040%
639	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.040%
640	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.040%
641	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.040%
642	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.040%
643	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.040%
644	At&T Inc 4.7% Aug 15, 2030	T 4.7 08/15/30	0.040%
645	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.040%
646	Airbnb Inc 0.0465 03/16/2031	-	0.040%
647	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.040%
648	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.040%
649	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.040%
650	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.040%
651	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.040%
652	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.040%
653	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
654	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.040%
655	Johnson & Johnson 2.95% 03/03/2027	JNJ 2.95 03/03/27	0.040%
656	Kellogg Co.	K 7.45 04/01/31 B	0.040%
657	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.040%
658	Kenvue Inc	KVUE 5 03/22/30	0.040%
659	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.040%
660	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
661	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.040%
662	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.040%
663	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.040%
664	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.040%
665	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.040%
666	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.040%
667	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.040%
668	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.040%
669	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.040%
670	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.040%
671	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.040%
672	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.040%
673	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.040%
674	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.040%
675	Merck & Co Inc 4.35/22/2028	-	0.040%
676	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.040%
677	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.040%
678	National Australia Bk/Ny Sr Unsecured 10/27 4.5	NAB 4.5 10/26/27	0.040%
679	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.040%
680	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.040%
681	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.040%
682	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.040%
683	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.040%
684	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.040%
685	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.040%
686	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.040%
687	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.040%
688	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.040%
689	Novartis Capital Corp 4.0% 09/18/2031	NOVNVX 4 09/18/31	0.040%
690	Novartis Capital Corp Company Guar 03/29 4.1	-	0.040%
691	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.040%
692	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.040%
693	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.040%
694	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.040%
695	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
696	Parker-hannifin Corp.	PH 3.25 06/14/29	0.040%
697	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.040%
698	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.040%
699	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.040%
700	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.040%
701	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.040%
702	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
703	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.030%
704	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.030%
705	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.030%
706	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.030%
707	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.030%
708	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.030%
709	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.030%
710	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.030%
711	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.030%
712	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.030%
713	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.030%
714	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.030%
715	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
716	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
717	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.030%
718	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.030%
719	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.030%
720	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.030%
721	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
722	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.030%
723	Merck & Co Inc 3.85 09/15/2027	-	0.030%
724	Merck & Co Inc 4.15 09/15/2030	-	0.030%
725	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.030%
726	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.030%
727	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.030%
728	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.030%
729	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
730	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
731	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.030%
732	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.030%
733	Nisource Inc	NI 2.95 09/01/29	0.030%
734	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.030%
735	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.030%
736	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
737	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.030%
738	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.030%
739	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.030%
740	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.030%
741	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.030%
742	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.030%
743	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.030%
744	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.030%
745	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.030%
746	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
747	Pepsico Inc 4.6% Feb 07, 2030	PEP 4.6 02/07/30	0.030%
748	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.030%
749	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.030%
750	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.030%
751	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.030%
752	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.030%
753	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.030%
754	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.030%
755	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.030%
756	Dell International Llc 4.75% 07/15/2031	-	0.030%
757	Devon Energy 3.9 5/27	-	0.030%
758	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.030%
759	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.030%
760	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.030%
761	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.030%
762	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.030%
763	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
764	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.030%
765	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.030%
766	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.030%
767	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.030%
768	Eaton Corp Company Guar 03/31 4.2	-	0.030%
769	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.030%
770	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.030%
771	Enbridge Inc	ENBCN 3.7 07/15/27	0.030%
772	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
773	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.030%
774	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
775	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.030%
776	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
777	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
778	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.030%
779	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
780	Flex Ltd.	FLEX 4.875 06/15/29	0.030%
781	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.030%
782	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.030%
783	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.030%
784	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.030%
785	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.030%
786	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.030%
787	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.030%
788	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.030%
789	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.030%
790	Gilead Sciences Inc 4.65/20/2031	-	0.030%
791	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.030%
792	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.030%
793	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.030%
794	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.030%
795	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.030%
796	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.030%
797	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.030%
798	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.030%
799	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.030%
800	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.030%
801	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.030%
802	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.030%
803	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.030%
804	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.030%
805	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.030%
806	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.030%
807	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.030%
808	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.030%
809	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.030%
810	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.030%
811	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.030%
812	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.030%
813	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.030%
814	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
815	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.030%
816	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.030%
817	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.030%
818	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
819	Bank of New York Mellon Corp. 3.25 16-05-2027	BK 3.25 05/16/27 MTN	0.030%
820	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.030%
821	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.030%
822	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.030%
823	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.030%
824	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.030%
825	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.030%
826	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.030%
827	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.030%
828	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.030%
829	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.030%
830	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.030%
831	Broadcom Inc 1.9 02/15/2028	-	0.030%
832	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.030%
833	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.030%
834	Burlington Resources Llc	COP 7.2 08/15/31	0.030%
835	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.030%
836	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.030%
837	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.030%
838	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.030%
839	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.030%
840	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.030%
841	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.030%
842	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
843	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.030%
844	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.030%
845	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.030%
846	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.030%
847	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.030%
848	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.030%
849	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.030%
850	Cintas Corp No 2	CTAS 3.7 04/01/27	0.030%
851	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.030%
852	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.030%
853	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
854	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.030%
855	Cummins Inc 1.5 Sep 01, 2030	CMI 1.5 09/01/30	0.030%
856	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.030%
857	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.030%
858	Adobe Inc 2.15 Feb 01, 2027	ADBE 2.15 02/01/27	0.030%
859	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.030%
860	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.030%
861	Airbnb Inc 4.4% Mar 16, 2029	-	0.030%
862	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.030%
863	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.030%
864	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.030%
865	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.030%
866	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.030%
867	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.030%
868	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.030%
869	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.030%
870	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.030%
871	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
872	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.030%
873	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.030%
874	Amphenol Corp 3.8% 15Nov2027	-	0.030%
875	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.030%
876	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.030%
877	Zoetis Inc	ZTS 3 09/12/27	0.030%
878	Ares Strategic Income Fund 5.62/15/2030	-	0.030%
879	Fx Forward Contract: Mxn/USD Settle 2026-01-05	-	0.030%
880	Paccar Financial Corp 4.55 03/03/2028	-	0.030%
881	Digital D 3.875% 09/13/33	-	0.030%
882	Benin Sukuk Sa 0.062 01/29/2033	-	0.030%
883	Sempra 3.42/01/2028	-	0.030%
884	Cencora Inc 3.45 12/15/2027	-	0.030%
885	Procter & Gamble Co 2.858/11/2027	-	0.030%
886	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.030%
887	Toyota Motor Credit Corp Mtn 4.555/14/2031	-	0.030%
888	Raytheon Technologies Corporation 2.257/01/2030	-	0.030%
889	Public Service Electric 3.6% 12/1/2047	-	0.030%
890	Abbott Laboratories 4.75 03/15/2038	-	0.030%
891	Amazon.Com Inc Swap	-	0.030%
892	Fgold 15Yr Giant 3 06/01/2033	-	0.030%
893	Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029	-	0.030%
894	Fannie Mae Pool 7.50 9/1/2032	-	0.030%
895	Woodside Finance Ltd 5.19/12/2034	-	0.030%
896	Voya Euro Clo Ii Dac 8.036 2035-07-15	-	0.030%
897	Paypal Holdings Inc 4.956/01/2031	-	0.030%
898	Us Treasury N/B 07/33 4.375	-	0.030%
899	Sempra 3.42/01/2028	-	0.030%
900	Lennar Corporation 4.75 11/29/2027	-	0.030%
901	Reinsurance Group Of America Inc 3.95/15/2029	-	0.030%
902	Procter & Gamble Co 2.858/11/2027	-	0.030%
903	Stanley Black & Decker Inc 2.33/15/2030	-	0.030%
904	Blackstone Private Credit Fund 5.353/12/2031	-	0.030%
905	Bought TRY Sold USD 20251203	-	0.030%
906	Ares Strategic Income Fund 5.62/15/2030	-	0.030%
907	Ares Strategic Income Fund 6.358/15/2029	-	0.030%
908	Freddie Mac Pool Sl0419 3.00% 10/1/2053	-	0.030%
909	Georgia Housing & Finance Authority 4.7 12/01/2055	-	0.030%
910	Gnr 2023-149 Se Io 02.3511 09/20/2063 2.3511 2063-09-20	-	0.030%
911	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.030%
912	Bank Of New York Mellon Corp/The Mtn 3.41/29/2028	-	0.030%
913	Jpmorgan Mortgage Trust 3.500 06/25/2050	-	0.030%
914	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.030%
915	Square 4.52 46279 2026-09-14	-	0.030%
916	Weyerhaeuser Company 4 11/15/2029	-	0.030%
917	Toyota Motor Credit Corp Mtn 4.555/14/2031	-	0.030%
918	Maryland St Stad Auth Rev 5.0% 01-May-2034	-	0.030%
919	MXN/USD Fwd 20250917 000001538 USD	-	0.030%
920	Lightwave Acquisition Corp. Warrant	-	0.030%
921	Air Products And Chemicals Inc 2.055/15/2030	-	0.030%
922	Cbm5384812.Srdup	-	0.030%
923	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.030%
924	Paypal Holdings Inc 4.956/01/2031	-	0.030%
925	Procter & Gamble Co 2.858/11/2027	-	0.030%
926	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.030%
927	Pnc Bank Na 3.251/22/2028	-	0.030%
928	Sold ZAR Bought USD 20260420	-	0.030%
929	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.030%
930	Dvi Deuts 4.875% 08/21/30	-	0.030%
931	204979393.Srdlc	-	0.030%
932	Blackstone Private Credit Fund 5.353/12/2031	-	0.030%
933	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
934	Halliburton Company 2.923/01/2030	-	0.030%
935	Metropolitan Fng 4.125 2048-04-05	-	0.030%
936	Steel Dynamics Inc 5.375 08/15/2034	-	0.030%
937	Ginnie Mae Ii Pool 5 05/20/2056	-	0.030%
938	Forward Foreign Currency Contract	-	0.030%
939	Pnc Bank Na 3.251/22/2028	-	0.030%
940	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.030%
941	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.030%
942	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.030%
943	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.030%
944	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.030%
945	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
946	Royalty Pharma Plc 4.45 03/25/2031	-	0.030%
947	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
948	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.030%
949	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.030%
950	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.030%
951	Simon Property Group Lp	SPG 3.375 06/15/27	0.030%
952	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.030%
953	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.030%
954	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.030%
955	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.030%
956	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
957	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.030%
958	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.030%
959	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.030%
960	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
961	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.030%
962	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.030%
963	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.030%
964	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.030%
965	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.030%
966	Sysco Corp	SYY 3.25 07/15/27	0.030%
967	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.030%
968	Navient Corp Sr Unsecured 03/29 5.5	-	0.030%
969	Target Corp	TGT 3.375 04/15/29	0.030%
970	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.030%
971	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.030%
972	3m Co	MMM 3.375 03/01/29 M	0.030%
973	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.030%
974	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.030%
975	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.030%
976	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.030%
977	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.030%
978	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.030%
979	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.030%
980	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.030%
981	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.030%
982	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.030%
983	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.030%
984	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.030%
985	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.030%
986	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.030%
987	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.030%
988	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.030%
989	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.030%
990	Waste Management Inc	WM 3.15 11/15/27	0.030%
991	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.030%
992	Welltower Inc	WELL 4.125 03/15/29	0.030%
993	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.030%
994	Sempra 3.42/01/2028	-	0.030%
995	Fixed Inc Clearing Corp.Repo	-	0.030%
996	Lennar Corporation 4.75 11/29/2027	-	0.030%
997	Philip Morris International Inc 2.1 05/01/2030	-	0.030%
998	Quikrete 6.375% 03/01/32	-	0.030%
999	Us Treasury N/B 4% 12/15/2027	-	0.030%
1000	Pay 1-Day USD-Sofr Compounded-Ois 3.8% 08/30/2033	-	0.030%
1001	Blackstone Private Credit Fund 6.251/25/2031	-	0.030%
1002	Golub Capital Private Credit Fund 5.458/15/2028	-	0.020%
1003	Sold THB Bought USD 20260420	-	0.020%
1004	Eqt Corp 0.065% 01/01/2027 0.065 2027-01-01	-	0.020%
1005	Juniper Networks Inc 3.758/15/2029	-	0.020%
1006	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.020%
1007	Blackstone Private Credit Fund 5.059/10/2030	-	0.020%
1008	Barclays Capital, Inc.	-	0.020%
1009	Juniper Networks Inc 3.758/15/2029	-	0.020%
1010	Redeia Corporacion Sa	-	0.020%
1011	Golub Capital Private Credit Fund 5.885/01/2030	-	0.020%
1012	Forward Foreign Currency Contract	-	0.020%
1013	Ares Strategic Income Fund 5.554/15/2031	-	0.020%
1014	British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079	-	0.020%
1015	Blackstone Private Credit Fund 41/15/2029	-	0.020%
1016	Can 2Yr Bond Fut Mar26	-	0.020%
1017	Bought PLN Sold USD 20260415	-	0.020%
1018	Juniper Networks Inc 3.758/15/2029	-	0.020%
1019	Colombia La Sp Bps	-	0.020%
1020	Blackstone Private Credit Fund 41/15/2029	-	0.020%
1021	Gnma2 30Yr 2.5 06/20/2052	-	0.020%
1022	IDR/USD Fwd 20251104	-	0.020%
1023	Autozone 4.5% 02/01/28	-	0.020%
1024	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.020%
1025	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.020%
1026	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.020%
1027	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1028	Eversource Energy 3.31/15/2028	-	0.020%
1029	Ares Strategic Income Fund 5.89/09/2030	-	0.020%
1030	Ois COP Ibr/10.67000 03/18/26-5Y Cme	-	0.020%
1031	Tjx Companies Inc 3.884/15/2030	-	0.020%
1032	U.S. Treasury 4.25% 2/15/2054	-	0.020%
1033	Tsy Infl Ix N/B 07/30 0.125	-	0.020%
1034	United Kingdom 0.50% 10/22/2061	-	0.020%
1035	Republic Services Inc 1.452/15/2031	-	0.020%
1036	Ivory Coast Government International Bond 0.0808 04/01/2036	-	0.020%
1037	Transcontinental Gas Pipe Line Com 43/15/2028	-	0.020%
1038	3M Co 3.054/15/2030	-	0.020%
1039	Purchased USD / Sold Pen	-	0.020%
1040	Golub Capital Private Credit Fund 5.885/01/2030	-	0.020%
1041	Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev 5.125% 01-Mar-2052	-	0.020%
1042	Eidp Inc 2.37/15/2030	-	0.020%
1043	Eidp Inc 2.37/15/2030	-	0.020%
1044	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
1045	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.020%
1046	USD Cash	-	0.020%
1047	Ares Strategic Income Fund 5.89/09/2030	-	0.020%
1048	Mexico Government International Bond 6.25 08/27/2037	-	0.020%
1049	Forward Foreign Currency Contract	-	0.020%
1050	Kinder Morgan Energy Partners Lp 7.43/15/2031	-	0.020%
1051	Republic Services Inc 1.452/15/2031	-	0.020%
1052	Texas St 5% 10/01/2035	-	0.020%
1053	Westpac Banking Corp 1.953 11/20/2028	-	0.020%
1054	Fannie Mae Pool Ca9233 2.50% 2/1/2051	-	0.020%
1055	OIS	-	0.020%
1056	Swiss Franc	-	0.020%
1057	20-Dec-2049 Government National Mortgage A	-	0.020%
1058	Truist Financial Corp Mtn 1.956/05/2030	-	0.020%
1059	Trivium Packaging Finance Bv 6.625 07/15/2030 6.625 2030-07-15	-	0.020%
1060	Mccormick & Company Incorporated 2.54/15/2030	-	0.020%
1061	Westchester County Health Care Corporation Revenue Bonds 5 11/01/2046	-	0.020%
1062	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.020%
1063	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2045	-	0.020%
1064	USD Cash	-	0.020%
1065	Best Buy Co Inc 4.45 10/01/2028	-	0.020%
1066	Nordstrom, Inc. 4.250 08/01/2031 4.25 2031-08-01	-	0.020%
1067	Rtx Corp Sr Unsecured 09/29 7.5	-	0.020%
1068	Kinder Morgan Energy Partners Lp 7.43/15/2031	-	0.020%
1069	Msci, Inc. 4.000 11/15/2029 4 2029-11-15	-	0.020%
1070	Kilroy Realty Lp 4.75 12/15/2028	-	0.020%
1071	Blackstone Private Credit Fund 5.059/10/2030	-	0.020%
1072	Venture Global Plaquemines Lng Llc 6.75% 1/15/36	-	0.020%
1073	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.020%
1074	3M Co 3.054/15/2030	-	0.020%
1075	USD Cash	-	0.020%
1076	Trs Se/Scab 2Y 01/20/2028/117816175/Gsilgb2Xxxx_C	-	0.020%
1077	Square 5.55 2027-05-27	-	0.020%
1078	Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032	-	0.020%
1079	Golub Capital Private Credit Fund 144A 5.64/15/2031	-	0.020%
1080	Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059	-	0.020%
1081	Target Corporation 2.659/15/2030	-	0.020%
1082	Ginnie Mae Ii Pool 4 08/20/2044	-	0.020%
1083	3M Co 3.054/15/2030	-	0.020%
1084	Ares Strategic Income Fund 5.554/15/2031	-	0.020%
1085	Relx Capital Inc 3 05/22/2030	-	0.020%
1086	Interstate Power And Light Co 4.19/26/2028	-	0.020%
1087	USD Cash	-	0.020%
1088	Bought INR Sold USD 20260407	-	0.020%
1089	Mccormick & Company Incorporated 2.54/15/2030	-	0.020%
1090	Target Corporation 2.659/15/2030	-	0.020%
1091	International Development Association 1.75 2037-05-05	-	0.020%
1092	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.020%
1093	Rtx Corp Sr Unsecured 07/38 6.125	-	0.020%
1094	Bought BRL Sold USD 20260402	-	0.020%
1095	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.020%
1096	Currency Contract - PLN	-	0.020%
1097	Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch	-	0.020%
1098	Charter Communications Operating, Llc 5.25% 4/1/2053	-	0.020%
1099	Square 4.82 2026-10-08	-	0.020%
1100	Sold PEN Bought USD 20261207	-	0.020%
1101	Eversource Energy 3.31/15/2028	-	0.020%
1102	Truist Financial Corp Mtn 1.956/05/2030	-	0.020%
1103	Golub Capital Private Credit Fund 5.458/15/2028	-	0.020%
1104	Bought INR Sold USD 20260424	-	0.020%
1105	Countrywide Asset-Backed Certificates Trust 4.752% 03/25/2036	-	0.020%
1106	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.020%
1107	Scribe Thera Ser B Cvt Pfd Stock Pp	-	0.020%
1108	Mattamy Group Corp 6% 12/15/2033	-	0.020%
1109	Kimberlyclark Corporation 3.95 11/01/2028	-	0.020%
1110	Forward Foreign Currency Contract	-	0.020%
1111	Oman Sovereign Sukuk Co 0.0453 04/17/2033	-	0.020%
1112	Blackstone Private Credit Fund 5.059/10/2030	-	0.020%
1113	Dte Energy Company 3.46/15/2029	-	0.020%
1114	USD Cash	-	0.020%
1115	Philippines (Republic Of) 5 01/13/2037	-	0.020%
1116	Erp Operating Lp 3.258/01/2027	-	0.020%
1117	Oxford Finance, Llc 6.375% 2/1/2027	-	0.020%
1118	Ares Strategic Income Fund 5.89/09/2030	-	0.020%
1119	Trs R 3.78/9128282L3 Myc	-	0.020%
1120	191181283.SRDLC	-	0.020%
1121	International Flavors & Fragrances Inc 4.45 09/26/2028	-	0.020%
1122	Purchased Usd / Sold Aud	-	0.020%
1123	Gnma2 30Yr 4 08/20/2043	-	0.020%
1124	Comision Federal De Electricidad	-	0.020%
1125	Eidp Inc 2.37/15/2030	-	0.020%
1126	Tjx Companies Inc 3.884/15/2030	-	0.020%
1127	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.020%
1128	Ois_Ccp INR Rcv 5.714% Pay Mibor1D 17-Dec-2030	-	0.020%
1129	Pacificorp 7.7 11/15/2031	-	0.020%
1130	Currency Contract - USD	-	0.020%
1131	Golub Capital Private Credit Fund 5.458/15/2028	-	0.020%
1132	Bpce Sa 5.25 2029-04-16	-	0.020%
1133	Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031	-	0.020%
1134	Interstate Power And Light Co 4.19/26/2028	-	0.020%
1135	Interstate Power And Light Co 4.19/26/2028	-	0.020%
1136	Betclic Everest 5.125 48192 2031-12-10	-	0.020%
1137	Nvs 5.000 05/01/43	-	0.020%
1138	Hca Inc Company Guar 04/64 6.1	-	0.020%
1139	Southwestern Electric Power Co. 3.25% 11/1/2051	-	0.020%
1140	Blackstone Private Credit Fund 41/15/2029	-	0.020%
1141	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.020%
1142	Blackstone Private Credit Fund 41/15/2029	-	0.020%
1143	Blackstone Private Credit Fund 5.059/10/2030	-	0.020%
1144	Golub Capital Private Credit Fund 5.458/15/2028	-	0.020%
1145	Rtx Corp Sr Unsecured 09/29 7.5	-	0.020%
1146	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.020%
1147	Bought CHF Sold USD 20251002	-	0.020%
1148	New Generation Gas Gathering Llc 10.34211% 2029-09-30	-	0.020%
1149	USD Cash	-	0.020%
1150	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.020%
1151	Best Buy Co Inc 4.45 10/01/2028	-	0.020%
1152	Xyz 6 08/15/33 6 2033-08-15	-	0.020%
1153	Fw4014443.Srdup	-	0.020%
1154	Spain (Kingdom Of) 0% 1/31/2028	-	0.020%
1155	Currency Contract - USD	-	0.020%
1156	Toscana Isles Community Development District Phases 1 Special Assessment Revenue Bonds 6.25 11/01/2044	-	0.020%
1157	Sold INR Bought USD 20260407	-	0.020%
1158	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048	-	0.020%
1159	Washington Cnty Ore Sch Dist N 0 06/15/2042	-	0.020%
1160	Ares Strategic Income Fund 5.89/09/2030	-	0.020%
1161	Blackstone Private Credit Fund 144A 7.3 11/27/2028	-	0.020%
1162	Golub Capital Private Credit Fund 144A 5.64/15/2031	-	0.020%
1163	Target Corporation 2.659/15/2030	-	0.020%
1164	Sold TWD Bought USD 20260430	-	0.020%
1165	Fx Forwards	-	0.020%
1166	Verizon Communications Inc Snr S* Ice	-	0.020%
1167	3M Co 3.054/15/2030	-	0.020%
1168	Verizon Communications Inc 2.355 03/15/2032	-	0.020%
1169	Florida Power & Light Co 2.45 02/03/2032	-	0.020%
1170	Dte Energy Company 3.46/15/2029	-	0.020%
1171	Kimberlyclark Corporation 3.95 11/01/2028	-	0.020%
1172	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.020%
1173	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.020%
1174	Japan, Series 86, 2.40% 3/20/2055	-	0.020%
1175	Yorkshire Water Finance Plc 1.75% 10/27/2032 Regs 0.0175 10-27-2032	-	0.020%
1176	Forward Foreign Currency Contract	-	0.020%
1177	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.020%
1178	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.020%
1179	Cdx.Na.Hy.44.V1 5Yr Rtp 106.5000	-	0.020%
1180	Us 10Yr Note (Cbt)Jun26	-	0.020%
1181	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.020%
1182	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.020%
1183	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.020%
1184	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.020%
1185	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.020%
1186	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.020%
1187	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.020%
1188	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
1189	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.020%
1190	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.020%
1191	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.020%
1192	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.020%
1193	Republic Services Inc 4.757/15/2031	-	0.020%
1194	Rockwell Automation Inc	ROK 3.5 03/01/29	0.020%
1195	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.020%
1196	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.020%
1197	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.020%
1198	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.020%
1199	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.020%
1200	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.020%
1201	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.020%
1202	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.020%
1203	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
1204	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.020%
1205	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.020%
1206	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.020%
1207	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.020%
1208	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
1209	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.020%
1210	Southern California Edison Co	EIX 2.85 08/01/29	0.020%
1211	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
1212	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.020%
1213	Targa Resources Corp 04/15/2031 2031-04-15	-	0.020%
1214	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.020%
1215	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.020%
1216	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.020%
1217	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.020%
1218	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.020%
1219	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.020%
1220	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
1221	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.020%
1222	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.020%
1223	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.020%
1224	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.020%
1225	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.020%
1226	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.020%
1227	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.020%
1228	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.020%
1229	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.020%
1230	Visa Inc 3.8% Feb 12, 2029	-	0.020%
1231	Visa Inc 4.1% Feb 12, 2031	-	0.020%
1232	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.020%
1233	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.020%
1234	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.020%
1235	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.020%
1236	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.020%
1237	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.020%
1238	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.020%
1239	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.020%
1240	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
1241	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.020%
1242	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
1243	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.020%
1244	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.020%
1245	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.020%
1246	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.020%
1247	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
1248	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.020%
1249	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1250	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.020%
1251	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.020%
1252	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
1253	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.020%
1254	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.020%
1255	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
1256	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.020%
1257	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.020%
1258	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1259	Devon Energy Corporation 144A 4.383/15/2029	-	0.020%
1260	Duke Energy Carolinas Llc 4.85% Mar 15, 2030	DUK 4.85 03/15/30	0.020%
1261	Duke Energy Carolinas Llc 4.656/15/2031	-	0.020%
1262	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.020%
1263	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.020%
1264	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.020%
1265	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.020%
1266	Ebay Inc 4.25% 03/06/29	-	0.020%
1267	Ecolab Inc	ECL 3.25 12/01/27	0.020%
1268	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.020%
1269	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.020%
1270	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
1271	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.020%
1272	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
1273	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.020%
1274	Enterprise Prod 3.95% 02/15/27	EPD 3.95 02/15/27	0.020%
1275	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.020%
1276	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.020%
1277	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
1278	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.020%
1279	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.020%
1280	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
1281	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
1282	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
1283	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1284	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
1285	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.020%
1286	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.020%
1287	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.020%
1288	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1289	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.020%
1290	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1291	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.020%
1292	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.020%
1293	Goldman Sachs Private Credit Corp 6.255/06/2030	-	0.020%
1294	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.020%
1295	Hasbro Inc.	HAS 3.5 09/15/27	0.020%
1296	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.020%
1297	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.020%
1298	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.020%
1299	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.020%
1300	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.020%
1301	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
1302	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
1303	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.020%
1304	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
1305	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.020%
1306	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.020%
1307	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.020%
1308	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1309	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.020%
1310	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1311	Pubedu 6.250 10/01/53	-	0.020%
1312	Greapt 5.000 10/01/42	-	0.020%
1313	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.020%
1314	Marriott International Inc/md	MAR 4 04/15/28 X	0.020%
1315	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
1316	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.020%
1317	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.020%
1318	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.020%
1319	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.020%
1320	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.020%
1321	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.020%
1322	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.020%
1323	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
1324	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
1325	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.020%
1326	National Fuel Gas Company 4.755/15/2029	-	0.020%
1327	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.020%
1328	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.020%
1329	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.020%
1330	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.020%
1331	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.020%
1332	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.020%
1333	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.020%
1334	Northern States Pwr-Minn 2.25 04/01/2031	XEL 2.25 04/01/31	0.020%
1335	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1336	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.020%
1337	Northwest Pipeline Llc 4% Apr 01, 2027	WMB 4 04/01/27	0.020%
1338	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.020%
1339	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.020%
1340	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.020%
1341	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
1342	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.020%
1343	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.020%
1344	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
1345	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.020%
1346	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.020%
1347	Pacificorp 1St Mortgage 04/29 4.65	-	0.020%
1348	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.020%
1349	Encana Corp	OVV 7.2 11/01/31	0.020%
1350	Pharmacia Llc	PFE 6.6 12/01/28	0.020%
1351	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.020%
1352	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.020%
1353	Physicians Realty L.p.	DOC 4.3 03/15/27	0.020%
1354	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
1355	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.020%
1356	Apollo Global Management Company Guar 01/31 4.6	-	0.020%
1357	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.020%
1358	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.020%
1359	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.020%
1360	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.020%
1361	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.020%
1362	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.020%
1363	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.020%
1364	Black Hil 4.55% 01/31/31	-	0.020%
1365	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.020%
1366	Blue Owl Technology Fin Corp 03/28 6.1	-	0.020%
1367	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.020%
1368	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
1369	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
1370	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
1371	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.020%
1372	Cgi Inc 03/14/2030	-	0.020%
1373	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.020%
1374	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.020%
1375	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.020%
1376	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1377	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.020%
1378	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.020%
1379	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.020%
1380	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.020%
1381	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.020%
1382	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.020%
1383	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.020%
1384	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.020%
1385	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.020%
1386	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.020%
1387	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.020%
1388	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.020%
1389	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.020%
1390	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.020%
1391	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.020%
1392	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.020%
1393	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.020%
1394	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.020%
1395	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.020%
1396	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.010%
1397	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.010%
1398	Apa Corp4.25% 01/15/2030	-	0.010%
1399	Appalachian Power Company	AEP 3.3 06/01/27 X	0.010%
1400	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
1401	Arizona Public Service Co.	PNW 2.95 09/15/27	0.010%
1402	Ascension Health 4.08% 10/15/2028	-	0.010%
1403	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
1404	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.010%
1405	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.010%
1406	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.010%
1407	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.010%
1408	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.010%
1409	Barings Bdc Inc 5.2 09/15/2028	-	0.010%
1410	Barings Private Credit Corp 6.156/11/2030	-	0.010%
1411	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.010%
1412	Black Hills Corp	BKH 3.15 01/15/27	0.010%
1413	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.010%
1414	Boeing Co/the	BA 2.8 03/01/27	0.010%
1415	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.010%
1416	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.010%
1417	Cedars-Sinai Health System 2.288 08/15/2031	CEDARS 2.288 08/15/3	0.010%
1418	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.010%
1419	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
1420	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1421	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
1422	Commonspirit Health 4.35% Sep 01, 2030	-	0.010%
1423	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.010%
1424	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1425	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.010%
1426	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.010%
1427	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
1428	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.010%
1429	Constellation Energy Generation Llc 5 02/01/2031	-	0.010%
1430	Constellation En Gen Llc 3.75% 03/01/2031	-	0.010%
1431	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.010%
1432	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.010%
1433	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.010%
1434	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.010%
1435	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.010%
1436	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1437	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.010%
1438	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.010%
1439	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
1440	Deere & Co.	DE 7.125 03/03/31	0.010%
1441	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.010%
1442	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.010%
1443	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
1444	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.010%
1445	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.010%
1446	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
1447	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
1448	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1449	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1450	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.010%
1451	Edison International 5 05/05/2028 5 2028-05-05	-	0.010%
1452	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
1453	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1454	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.010%
1455	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
1456	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
1457	Essex Portfolio Lp	ESS 3.625 05/01/27	0.010%
1458	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.010%
1459	Kansas City Power & Lt 2.25 06/01/2030	EVRG 2.25 06/01/30 2	0.010%
1460	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.010%
1461	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
1462	Cliedu 3.950 12/01/32	-	0.010%
1463	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.010%
1464	Franklin Bsp Capital Corp 6 10/02/2030	-	0.010%
1465	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
1466	Gatx Corp.	GMT 3.85 03/30/27	0.010%
1467	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.010%
1468	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.010%
1469	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
1470	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1471	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
1472	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1473	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
1474	Hercules Capita 5.35% 02/10/29	-	0.010%
1475	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.010%
1476	Highwoods Realty Lp	HIW 3.875 03/01/27	0.010%
1477	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
1478	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
1479	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
1480	Hyatt Hotels Corp.	H 4.375 09/15/28	0.010%
1481	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.010%
1482	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1483	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
1484	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.010%
1485	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.010%
1486	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.010%
1487	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.010%
1488	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
1489	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
1490	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.010%
1491	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.010%
1492	American Express Credit Corp 3.3 2027-05-03	AXP 3.3 05/03/27 MTN	0.010%
1493	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.010%
1494	American Honda Finance Corporation Mtn 5.057/08/2031	-	0.010%
1495	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.010%
1496	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.010%
1497	Jersey Central Power & Light Compa 4.151/15/2029	-	0.010%
1498	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.010%
1499	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
1500	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.010%
1501	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.010%
1502	Kite Realty Group Lp 4.95% Dec 15, 2031	KRG 4.95 12/15/31	0.010%
1503	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
1504	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1505	Lennar Corp	LEN 5 06/15/27	0.010%
1506	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.010%
1507	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1508	Eli Lilly & Co	LLY 5.5 03/15/27	0.010%
1509	Msd Investment Corp 144A 6.386/12/2029	-	0.010%
1510	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
1511	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
1512	Markel Corp	MKL 3.5 11/01/27	0.010%
1513	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.010%
1514	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1515	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
1516	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.010%
1517	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
1518	Mercury General 4.400%, 03/15/27	MCY 4.4 03/15/27	0.010%
1519	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.010%
1520	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.010%
1521	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
1522	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.010%
1523	Monongahela Power Co	-	0.010%
1524	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.010%
1525	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
1526	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.010%
1527	National Rural Utilities Cooperative Finance Corp.	NRUC 3.05 04/25/27	0.010%
1528	National Rural Utilities Cooperati 1.65% Jun 15, 2031	NRUC 1.65 06/15/31 M	0.010%
1529	National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030	NRUC 4.95 02/07/30	0.010%
1530	National 4.4% 05/11/29 4.4 2029-05-11	-	0.010%
1531	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.010%
1532	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.010%
1533	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
1534	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.010%
1535	Norfolk Southern Corp. 7.8% 2027-05-15	NSC 7.8 05/15/27	0.010%
1536	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.010%
1537	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.010%
1538	Nstar Electric Co 4.655/15/2031	-	0.010%
1539	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
1540	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.010%
1541	Oklahoma Gas And Electric Co. 3.25% 2030-04-01	OGE 3.25 04/01/30	0.010%
1542	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.010%
1543	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.010%
1544	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.010%
1545	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.010%
1546	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.010%
1547	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.010%
1548	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1549	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.010%
1550	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.010%
1551	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1552	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.010%
1553	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.010%
1554	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
1555	Michigan State Building Authority 5 04/15/2028	-	0.010%
1556	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.010%
1557	Pacificorp 3.50% 15 Jun 2029	BRKHEC 3.5 06/15/29	0.010%
1558	Pacificorp 4.25% Mar 15, 2029	-	0.010%
1559	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.010%
1560	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.010%
1561	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.010%
1562	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.010%
1563	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.010%
1564	Nasgen 5.125 06/01/46	-	0.010%
1565	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.010%
1566	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.010%
1567	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.010%
1568	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.010%
1569	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.010%
1570	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
1571	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.010%
1572	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
1573	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1574	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.010%
1575	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
1576	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
1577	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1578	Servicenow Inc 4.255/15/2028	-	0.010%
1579	Servicenow Inc 4.78/15/2031	-	0.010%
1580	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.010%
1581	Shell International Finance Bv 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.010%
1582	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.010%
1583	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
1584	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.010%
1585	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
1586	Spire Inc 4.6% Sep 01, 2031	-	0.010%
1587	Stanford Univ 1.289 06/01/2027	STNFRD 1.289 06/01/2	0.010%
1588	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.010%
1589	Sutter Health 2.294 08/15/2030	SUTHEA 2.294 08/15/3	0.010%
1590	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.010%
1591	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.010%
1592	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
1593	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
1594	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
1595	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.010%
1596	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.010%
1597	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.010%
1598	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.010%
1599	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.010%
1600	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
1601	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.010%
1602	Union Electric Co	AEE 2.95 06/15/27	0.010%
1603	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.010%
1604	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
1605	Walmart Inc	WMT 2.375 09/24/29	0.010%
1606	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.010%
1607	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.010%
1608	Westlake Chemical Corp 3.38 Jun 15, 2030	WLK 3.375 06/15/30	0.010%
1609	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.010%
1610	Paccar Financial Corp Mtn 4.36/18/2029	-	0.010%
1611	Sherwinwilliams Company (The) 2.35/15/2030	-	0.010%
1612	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.010%
1613	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.010%
1614	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.010%
1615	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.010%
1616	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
1617	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.010%
1618	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.010%
1619	Fannie Mae Pool Cb3126 3.50% 3/1/2052	-	0.010%
1620	Forward Foreign Currency Contract	-	0.010%
1621	Usd/huf Forward	-	0.010%
1622	Sherwinwilliams Company (The) 2.35/15/2030	-	0.010%
1623	Oaktree Strategic Credit Fund 6.197/15/2030	-	0.010%
1624	Teledyne Technologies Inc 2.75 04/01/2031	-	0.010%
1625	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2048	-	0.010%
1626	Essex Portfolio Lp 1.651/15/2031	-	0.010%
1627	Oaktree Strategic Credit Fund 6.197/15/2030	-	0.010%
1628	Blackstone Secured Lending Fund 5.259/04/2029	-	0.010%
1629	Blackstone Secured Lending Fund 5.259/04/2029	-	0.010%
1630	Sherwinwilliams Company (The) 2.35/15/2030	-	0.010%
1631	Masco Corp 3.5 11/15/2027	-	0.010%
1632	Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15	-	0.010%
1633	Cubesmart Lp 4.382/15/2029	-	0.010%
1634	Huntsman International Llc 4.5% 01-May-2029	-	0.010%
1635	Interstate Power And Light Co 2.36/01/2030	-	0.010%
1636	Ois Tiieoi/8.089% Mxn0136	-	0.010%
1637	Dollar General Corp 4.135/01/2028	-	0.010%
1638	Sold PEN Bought USD 20251229	-	0.010%
1639	Purchased KRW / Sold USD	-	0.010%
1640	Fannie Mae Pool 3.5 07/01/2042	-	0.010%
1641	Trinity Capital Inc 75/21/2031	-	0.010%
1642	Banco Santander Sa 2.958 03/25/2031	-	0.010%
1643	Autonation Inc 3.8 11/15/2027	-	0.010%
1644	EUR/USD Forward	-	0.010%
1645	Argentina Republic Government International Bonds 4.125% 07/09/2035 4.125 2035-07-09	-	0.010%
1646	North Haven Private Income Fund Ll 144A 5.139/25/2028	-	0.010%
1647	Oklahoma Gas And Electric Company 3.33/15/2030	-	0.010%
1648	Forward Foreign Currency Contract	-	0.010%
1649	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.010%
1650	Nisource Inc 5.25 03/30/2028	-	0.010%
1651	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1652	First Citizens Bancshares Inc (Del 4.869 03/03/2032	-	0.010%
1653	National Rural Utilities Cooperati 3.9 11/01/2028	-	0.010%
1654	Consumers Energy Company 3.8 11/15/2028	-	0.010%
1655	Oaktree Strategic Credit Fund 8.4 11/14/2028	-	0.010%
1656	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.010%
1657	Petsmart Llc 8.136 2032-08-09	-	0.010%
1658	Ovintiv Inc 8.13 09/15/2030 8.13 2030-09-15	-	0.010%
1659	Udr Inc Mtn 4.41/26/2029	-	0.010%
1660	Forward Foreign Currency Contract	-	0.010%
1661	Freddie Mac Pool 2.5 04/01/2052	-	0.010%
1662	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.010%
1663	Oaktree Strategic Credit Fund 6.197/15/2030	-	0.010%
1664	Centerpoint Energy Inc 2.953/01/2030	-	0.010%
1665	Newday Funding	-	0.010%
1666	Teleflex Inc 5.88 01/15/2032	-	0.010%
1667	New Zealand Dollar	-	0.010%
1668	National Fuel Gas Company 3.959/15/2027	-	0.010%
1669	Morgan Stanley Direct Lending Fund 65/19/2030	-	0.010%
1670	Eqt Corp 7.5 06/01/2030	-	0.010%
1671	Ice: (Cdx.Na.Hy.45.V2)	-	0.000%
1672	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.000%
1673	Oneok Inc 4.75 10/15/2031	-	0.000%
1674	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.000%
1675	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.000%
1676	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
1677	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.000%
1678	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.000%
1679	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
1680	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.000%
1681	Peacehealth Obligated Group 4.34 11/15/2028	-	0.000%
1682	Baidu Inc	BIDU 4.375 03/29/28	0.000%
1683	Baidu Inc	BIDU 4.875 11/14/28	0.000%
1684	Baidu Inc	BIDU 3.425 04/07/30	0.000%
1685	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
1686	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
1687	Barings Private Credit Corp 5.752/06/2029	-	0.000%
1688	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.000%
1689	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.000%
1690	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.000%
1691	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.000%
1692	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.000%
1693	Comcast Corp Company Guar 04/27 3.3	CMCSA 3.3 04/01/27	0.000%
1694	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.000%
1695	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.000%
1696	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.000%
1697	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
1698	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
1699	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.000%
1700	Fedex Corporation 4.25% May 15, 2030	-	0.000%
1701	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.000%