SPBO ETF largest holding is NMF at 0.72% as of Aug 4, 2026

$28.21

AUM$2.2B

TER0.03%

Holdings4,083

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SPBO ETF largest holding is NMF at 0.72% as of Aug 4, 2026

$28.21

State Street SPDR Portfolio Corporate Bond ETF

AUM$2.2B

TER0.03%

Holdings4,083

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

NMF is SPBO's largest holding at 0.72% of the fund as of Aug 4, 2026. SPBO is State Street SPDR Portfolio Corporate Bond ETF.

Showing top 50 of 4,152 holdings · as of Aug 4, 2026

SPBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NMF	Ssi Us Gov Money Market Class	0.72%	0.7%	$15.10M	-	-
2	Debt	Citigroup Inc Sr Unsecured 05/33 Var	0.21%	0.9%	$4.40M	-	-
3	—	Bank Of America Corp Subordinated 05/38 7.75	0.20%	1.1%	$4.29M	-	-
4	—	JPMorgan Chase + Co Subordinated 07/36 Var	0.19%	1.3%	$4.01M	-	-
5	—	Bat Capital Corp Company Guar 08/43 7.079	0.17%	1.5%	$3.53M	-	-
6	—	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	0.17%	1.7%	$3.54M	-	-
7	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.16%	1.8%	$3.40M	-	-
8	Debt	Bank Of America Corp Sr Unsecured 03/29 Var	0.16%	2.0%	$3.28M	-	-
9	—	North Westerly Ix Esg Clo Dac 8.016 2038-01-15	0.15%	2.1%	$3.18M	-	-
10	Debt	Cvs Health Corp Sr Unsecured 06/44 6	0.15%	2.3%	$3.13M	-	-
11	Debt	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	0.15%	2.4%	$3.16M	-	-
12	—	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	0.14%	2.6%	$2.86M	-	-
13	Debt	Verizon Communications Sr Unsecured 03/28 2.1	0.14%	2.7%	$3.03M	-	-
14	—	T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services	0.14%	2.8%	$2.98M	Comm. Services	Wireless Telecommunication Services
15	Debt	Citigroup Inc Sr Unsecured 11/33 Var	0.13%	3.0%	$2.77M	-	-
16	Debt	Natwest Group Plc Sr Unsecured 05/29 Var	0.13%	3.1%	$2.63M	-	-
17	Debt	Iceland Government International Bond	0.13%	3.2%	$2.77M	-	-
18	Debt	Amgen Inc Sr Unsecured 02/39 6.4	0.13%	3.4%	$2.66M	-	-
19	Debt	Wells Fargo + Company Sr Unsecured 07/34 Var	0.13%	3.5%	$2.79M	-	-
20	Debt	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	0.13%	3.6%	$2.82M	-	-
21	Debt	Pepsico Inc Sr Unsecured 07/35 5	0.13%	3.8%	$2.81M	-	-
22	—	Bank Of America Corp Subordinated 04/37 Var	0.13%	3.9%	$2.69M	-	-
23	Debt	Morgan Stanley Sr Unsecured 01/33 Var	0.13%	4.0%	$2.76M	-	-
24	Debt	AbbVie Inc Sr Unsecured 03/29 4.8	0.13%	4.1%	$2.73M	-	-
25	Debt	Walmart Inc Sr Unsecured 04/30 4.35	0.13%	4.3%	$2.74M	-	-
26	Debt	Level 3 Financing Inc	0.12%	4.4%	$2.49M	-	-
27	Debt	Gatx Corp Sr Unsecured 06/54 6.05	0.12%	4.5%	$2.44M	-	-
28	Debt	At+T Inc Sr Unsecured 08/56 6.05	0.12%	4.6%	$2.44M	-	-
29	—	Pfizer Investment Enter Company Guar 05/30 4.65	0.12%	4.8%	$2.45M	-	-
30	—	JPMorgan Chase & CoFinancials · Banks	0.12%	4.9%	$2.49M	Financials	Banks
31	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35Health Care · Healthcare Services	0.11%	5.0%	$2.38M	Health Care	Healthcare Services
32	Debt	Intel Corp Sr Unsecured 02/28 4.875	0.11%	5.1%	$2.25M	-	-
33	—	Enbridge Inc Company Guar 03/31 4.85	0.11%	5.2%	$2.27M	-	-
34	Debt	American Tower Corp Sr Unsecured 02/34 5.45	0.11%	5.3%	$2.24M	-	-
35	Debt	JPMorgan Chase + Co Sr Unsecured 04/36 Var	0.11%	5.4%	$2.23M	-	-
36	Debt	Morgan Stanley Sr Unsecured 01/36 Var	0.11%	5.5%	$2.33M	-	-
37	Debt	Amazon.com Inc Sr Unsecured 03/36 4.875	0.11%	5.7%	$2.38M	-	-
38	Debt	Morgan Stanley Sr Unsecured 04/34 Var	0.11%	5.8%	$2.39M	-	-
39	—	Coca-Cola Icecek As	0.11%	5.9%	$2.22M	-	-
40	—	Barclays Plc Subordinated 06/34 Var	0.11%	6.0%	$2.38M	-	-
41	—	8393564.Srdsq	0.10%	6.1%	$2.08M	-	-
42	—	T Mobile Usa Inc Company Guar 04/40 4.375	0.10%	6.2%	$2.14M	-	-
43	Debt	Brixmor Operating Part Sr Unsecured 02/34 5.5	0.10%	6.3%	$2.01M	-	-
44	Debt	Natwest Group Plc	0.10%	6.4%	$2.18M	-	-
45	Debt	Washsg	0.10%	6.5%	$1.99M	-	-
46	Debt	Merck + Co Inc Sr Unsecured 05/63 5.15	0.10%	6.6%	$2.19M	-	-
47	—	Ubs Americas Inc Company Guar 07/32 7.125	0.10%	6.7%	$2.04M	-	-
48	Debt	Philip Morris International Inc Sr Unsecured 02/28 4.875	0.10%	6.8%	$2.02M	-	-
49	—	Sabine Pass Liquefaction Sr Secured 09/37 5.9	0.10%	6.9%	$2.10M	-	-
50	Debt	Humana Inc Sr Unsecured 03/33 5.875	0.10%	7.0%	$2.05M	-	-
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SPBO ETF All Holdings

SPBO holdings total 4083 positions. The top 10 holdings account for 2.3% of the fund, led by Ssi Us Gov Money Market Class at 0.7%, Citigroup Inc Sr Unsecured 05/33 Var at 0.2%, Bank Of America Corp Subordinated 05/38 7.75 at 0.2%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare SPBO

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SPBO ETF Holdings

4152 of 4083 holdings

Sector

Industry

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1
Ssi Us Gov Money Market Class
NMFUnknown
0.72%
2
Citigroup Inc Sr Unsecured 05/33 Var
Other
0.21%
3
Bank Of America Corp Subordinated 05/38 7.75
Other
0.20%
4
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.19%
5
Bat Capital Corp Company Guar 08/43 7.079
Other
0.17%
6
Anheuser Busch Co/Inbev Company Guar 02/46 4.9
Other
0.17%
7
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.16%
8
Bank Of America Corp Sr Unsecured 03/29 Var
Other
0.16%
9
North Westerly Ix Esg Clo Dac 8.016 2038-01-15
Other
0.15%
10
Cvs Health Corp Sr Unsecured 06/44 6
Other
0.15%
11
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.15%
12
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.14%
13
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.14%
14
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.14%
15
Citigroup Inc Sr Unsecured 11/33 Var
Other
0.13%
16
Natwest Group Plc Sr Unsecured 05/29 Var
Other
0.13%
17
Iceland Government International Bond 3.5% 03/21/2034
Other
0.13%
18
Amgen Inc Sr Unsecured 02/39 6.4
Other
0.13%
19
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.13%
20
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.13%
21
Pepsico Inc Sr Unsecured 07/35 5
Other
0.13%
22
Bank Of America Corp Subordinated 04/37 Var
Other
0.13%
23
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.13%
24
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.13%
25
Walmart Inc Sr Unsecured 04/30 4.35
Other
0.13%
26
Level 3 Financing Inc 0.07 03/31/2034
Other
0.12%
27
Gatx Corp Sr Unsecured 06/54 6.05
Other
0.12%
28
At+T Inc Sr Unsecured 08/56 6.05
Other
0.12%
29
Pfizer Investment Enter Company Guar 05/30 4.65
Other
0.12%
30
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.12%
31
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.11%
32
Intel Corp Sr Unsecured 02/28 4.875
Other
0.11%
33
Enbridge Inc Company Guar 03/31 4.85
Other
0.11%
34
American Tower Corp Sr Unsecured 02/34 5.45
Other
0.11%
35
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
0.11%
36
Morgan Stanley Sr Unsecured 01/36 Var
Other
0.11%
37
Amazon.Com Inc Sr Unsecured 03/36 4.875
Other
0.11%
38
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.11%
39
Coca-Cola Icecek As
Other
0.11%
40
Barclays Plc Subordinated 06/34 Var
Other
0.11%
41
8393564.Srdsq
Other
0.10%
42
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.10%
43
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.10%
44
Natwest Group Plc 4.89 05/18/2029
Other
0.10%
45
Washsg 3.500 12/20/35
Other
0.10%
46
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.10%
47
Ubs Americas Inc Company Guar 07/32 7.125
Other
0.10%
48
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.10%
49
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other
0.10%
50
Humana Inc Sr Unsecured 03/33 5.875
Other
0.10%
51
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.10%
52
Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034
Other
0.10%
53
American Express Co Sr Unsecured 07/29 Var
Other
0.10%
54
Engie Sa Nc9 Mtn Regs 5.13% Dec 31, 2079
Other
0.10%
55
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.10%
56
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.10%
57
Wells Fargo + Company Sr Unsecured 04/34 Var
Other
0.10%
58
Public Service Colorado 1St Mortgage 05/34 5.35
Other
0.10%
59
Dripping Springs Independent School District/Tx 5 02/15/2042
Other
0.10%
60
S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20
Other
0.10%
61
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.10%
62
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.10%
63
Alphabet Inc Sr Unsecured 02/66 5.75
Other
0.09%
64
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.09%
65
Equate Petrochemical Bv
Other
0.09%
66
USD/EUR Fwd 20260916
Other
0.09%
67
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.09%
68
Pfizer Investment Enter Company Guar 05/53 5.3
Other
0.09%
69
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.09%
70
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.09%
71
Gilead Sciences Inc Sr Unsecured 10/33 5.25
Other
0.09%
72
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.09%
73
Ctp Nv Mtn Regs 3.88% Nov 21, 2032
Other
0.09%
74
Dow Chemical Co/The Sr Unsecured 11/41 5.25
Other
0.09%
75
Oracle Corp 0.0495 02/04/2031
Other
0.09%
76
AUD Fwd Pur From USD 5/15/2026
Other
0.09%
77
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.09%
78
Westpac Banking Corp Subordinated 11/36 Var
Other
0.09%
79
Clackamas County School District No 12 North Clackamas 06/15/2035
Other
0.09%
80
Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var
Other
0.09%
81
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.09%
82
Pepsico Inc Sr Unsecured 07/32 4.65
Other
0.09%
83
Chubb Ina Holdings Llc
Other
0.09%
84
Lloyds Banking Group Plc Sr Unsecured 08/33 Var
Other
0.09%
85
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.09%
86
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.09%
87
Pres + Fellows Of Harvar Unsecured 03/30 4.887
Other
0.09%
88
Amazon.Com Inc Sr Unsecured 05/61 3.25
Other
0.09%
89
Morgan Stanley Sr Unsecured 04/36 Var
Other
0.09%
90
Ecolab Inc Sr Unsecured 06/29 4.6
Other
0.09%
91
Space Exploration Tech Sr Unsecured 144A 07/31 5.35
Other
0.09%
92
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.09%
93
Comcast Corp Company Guar 01/31 1.95
Other
0.09%
94
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.09%
95
Duke Energy Corp Sr Unsecured 06/31 2.55
Other
0.09%
96
Nutrien Ltd Sr Unsecured 01/41 6.125
Other
0.09%
97
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.09%
98
American Honda Finance Sr Unsecured 04/31 4.9
Other
0.09%
99
Jpmorgan Chase + Co Subordinated 09/33 Var
Other
0.08%
100
Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122
Other
0.08%
101
Morgan Stanley Sr Unsecured 07/35 Var
Other
0.08%
102
Halliburton Co Sr Unsecured 11/45 5
Other
0.08%
103
Mondelez International Sr Unsecured 05/30 4.5
Other
0.08%
104
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.08%
105
Eli Lilly + Co Sr Unsecured 02/64 5.1
Other
0.08%
106
Expedia Group Inc Sr Unsecured 04/36 5.5
Other
0.08%
107
Devon Energy Corporation Sr Unsecured 05/42 4.75
Other
0.08%
108
Bank Of America Corp Sr Unsecured 01/48 Var
Other
0.08%
109
Berkshire Hathaway Energy Co 4.6 2053-05-01
Other
0.08%
110
Ibm Corp Sr Unsecured 05/29 3.5
Other
0.08%
111
Intel Corp Sr Unsecured 03/50 4.75
Other
0.08%
112
Coca Cola Co/The Sr Unsecured 03/30 3.45
Other
0.08%
113
213672263.Srdlc
Other
0.08%
114
Merck & Co Inc 3.9 03/07/2039
Other
0.08%
115
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.08%
116
Us Bancorp Subordinated 11/36 Var
Other
0.08%
117
Mplx Lp 4% 3/15/2028
Other
0.08%
118
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.08%
119
Eli Lilly + Co Sr Unsecured 02/34 4.7
Other
0.08%
120
Pnc Financial Services Sr Unsecured 10/33 Var
Other
0.08%
121
Wells Fargo + Company Subordinated 11/45 4.9
Other
0.08%
122
Meta Platforms Inc Sr Unsecured 05/66 6.45
Other
0.08%
123
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.08%
124
Crown Castle Inc Sr Unsecured 03/34 5.8
Other
0.08%
125
L5588647.Srdup 17.38 2030-07-02
Other
0.08%
126
Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125
Other
0.08%
127
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.08%
128
Abbott Laboratories Sr Unsecured 03/31 4
Other
0.08%
129
Essential Utilities Inc 3.351% 4/15/2050
Other
0.08%
130
Kennametal Inc Sr Unsecured 03/31 2.8
Other
0.08%
131
Pacificorp 5.3 02/15/2031
Other
0.08%
132
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.08%
133
Halozyme Therapeutics, Inc.
Other
0.08%
134
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.08%
135
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.08%
136
Fannie Mae Pool 3 12/01/2032
Other
0.08%
137
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.08%
138
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.08%
139
American Express Co Sr Unsecured 07/33 Var
Other
0.08%
140
Amazon.Com Inc Sr Unsecured 03/46 5.65
Other
0.08%
141
Mississippi Development Bank 5 01/01/2032
Other
0.08%
142
General Motors Co Sr Unsecured 04/36 6.6
Other
0.08%
143
DRB5179313.SRDUP
Other
0.08%
144
Citigroup Inc Subordinated 09/39 Var
Other
0.08%
145
Otis Worldwide Corp Sr Unsecured 05/29 4.488
Other
0.08%
146
Hca Inc Company Guar 09/28 5.625
Other
0.08%
147
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.08%
148
Centerpoint Energy Res Sr Unsecured 07/34 5.4
Other
0.08%
149
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.08%
150
Puget Energy Inc Sr Secured 03/35 5.725
Other
0.08%
151
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.08%
152
Northrop Grumman Corp Sr Unsecured 06/34 4.9
Other
0.08%
153
Shell Finance Us Inc Company Guar 05/46 4
Other
0.08%
154
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.08%
155
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.08%
156
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.08%
157
Jpmorgan Chase & Co. 5.803%
Other
0.08%
158
Oracle Corp 4.45 09/26/2030
Other
0.08%
159
Apple Inc Sr Unsecured 02/31 1.65
Other
0.08%
160
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.08%
161
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.08%
162
Sherwood Financing Plc 9.625% 12/15/2029
Other
0.08%
163
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.07%
164
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.07%
165
Renaissancere Holdings L Sr Unsecured 06/33 5.75
Other
0.07%
166
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.07%
167
Phillips 66 Co Company Guar 06/54 5.65
Other
0.07%
168
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.07%
169
Ing Groep Nv Sr Unsecured 03/37 Var
Other
0.07%
170
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.07%
171
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.07%
172
Verizon Communications Sr Unsecured 09/43 6.55
Other
0.07%
173
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.07%
174
United Parcel Service Sr Unsecured 05/65 6.05
Other
0.07%
175
Amgen Inc Sr Unsecured 03/30 5.25
Other
0.07%
176
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.07%
177
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.07%
178
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.07%
179
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.07%
180
Broadcom Inc Sr Unsecured 07/35 5.2
Other
0.07%
181
Toronto Dominion Bank Sr Unsecured 04/33 4.866
Other
0.07%
182
Cigna Group/The Company Guar 10/28 4.375
Other
0.07%
183
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var
Other
0.07%
184
At+T Inc Sr Unsecured 06/41 3.5
Other
0.07%
185
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.07%
186
Verizon Communications Sr Unsecured 11/41 4.75
Other
0.07%
187
Purchased Clp / Sold USD
Other
0.07%
188
Caisse Fr De Fin 1.25 2032-05-11
Other
0.07%
189
Ginnie Mae I Pool 7.00 12/15/2027
Other
0.07%
190
Citigroup Inc Sr Unsecured 03/36 Var
Other
0.07%
191
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.07%
192
Port Authority Of New York & New Jersey 5.25 10/15/2057
Other
0.07%
193
Pacificorp 1St Mortgage 06/52 2.9
Other
0.07%
194
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.07%
195
General Electric Co Sr Unsecured 07/30 4.3
Other
0.07%
196
Romanian Government International Bond 4.63 03/04/2033
Other
0.07%
197
KRW/USD Fwd 20260608 000011553 USD
Other
0.07%
198
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.07%
199
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.07%
200
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.07%
201
Cvs Health Corp Sr Unsecured 03/48 5.05
Other
0.07%
202
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.07%
203
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.07%
204
Royal Bank Of Canada Sr Unsecured 08/29 Var
Other
0.07%
205
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
206
Nisource Inc Sr Unsecured 07/35 5.35
Other
0.07%
207
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
208
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.07%
209
Citibank Na Sr Unsecured 06/32 Var
Other
0.07%
210
Boston Properties Lp Sr Unsecured 01/34 6.5
Other
0.07%
211
Mcdonald S Corp Sr Unsecured 02/31 4.4
Other
0.07%
212
Parker Hannifin Corp Sr Unsecured 06/29 3.25
Other
0.07%
213
Cvs Health Corp 5.7% 6/1/2034
Other
0.07%
214
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.07%
215
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.07%
216
Microsoft Corp Sr Unsecured 02/41 5.3
Other
0.07%
217
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.07%
218
Blue Owl Finance Llc Company Guar 04/34 6.25
Other
0.07%
219
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.07%
220
Iwg Us Finance Llc C% 2030-06-28
Other
0.07%
221
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905
Other
0.07%
222
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.07%
223
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.07%
224
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.07%
225
Oracle Corp Sr Unsecured 08/35 5.5
Other
0.07%
226
Mastercard Inc Sr Unsecured 01/32 4.35
Other
0.07%
227
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.07%
228
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.07%
229
Salesforce Inc Sr Unsecured 03/29 4.65
Other
0.07%
230
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.07%
231
Conocophillips Company Company Guar 09/63 5.7
Other
0.07%
232
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.07%
233
Lowe S Cos Inc Sr Unsecured 04/53 5.625
Other
0.07%
234
Hsbc Holdings Plc Sr Unsecured 03/37 Var
Other
0.07%
235
Abbott Laboratories Sr Unsecured 03/29 3.7
Other
0.07%
236
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.07%
237
Abbott Laboratories Sr Unsecured 03/36 4.65
Other
0.07%
238
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.07%
239
Verizon Communications Sr Unsecured 12/30 7.75
Other
0.07%
240
Amazon.Com Inc Sr Unsecured 03/33 4.55
Other
0.07%
241
Welltower Op Llc Company Guar 03/41 6.5
Other
0.07%
242
Drb5582633.Srdup 32.32 2030-07-02
Other
0.07%
243
Applovin Corp Sr Unsecured 12/29 5.125
Other
0.07%
244
Jpmorgan Chase + Co Sr Unsecured 04/35 Var
Other
0.07%
245
Fannie Mae Pool 2.00 2/1/2051
Other
0.07%
246
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.07%
247
National Australia Bk/Ny Sr Unsecured 06/29 4.434
Other
0.07%
248
Space Exploration Tech Sr Unsecured 144A 07/33 5.65
Other
0.07%
249
Constellation En Gen Llc Sr Unsecured 10/53 6.5
Other
0.07%
250
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.07%
251
Caterpillar Finl Service Sr Unsecured 08/28 4.1
Other
0.07%
252
Intel Corp Sr Unsecured 07/45 4.9
Other
0.06%
253
Valero Energy Corp Sr Unsecured 06/37 6.625
Other
0.06%
254
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.06%
255
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.06%
256
Deutsche Bank Ny 12/31 Var
Other
0.06%
257
Williams Companies Inc Sr Unsecured 03/32 8.75
Other
0.06%
258
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.06%
259
European Invt Bk
Other
0.06%
260
Aon North America Inc Company Guar 03/34 5.45
Other
0.06%
261
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.06%
262
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
Other
0.06%
263
Glp Capital Lp / Fin Ii Company Guar 03/36 5.625
Other
0.06%
264
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.06%
265
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.06%
266
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.06%
267
Pasadena Independent School District 5 2047-02-15
Other
0.06%
268
Amazon.Com Inc 4.35 06/12/2036
Other
0.06%
269
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.06%
270
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.06%
271
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.06%
272
Morgan Stanley Sr Unsecured 11/34 Var
Other
0.06%
273
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.06%
274
Citigroup Inc Subordinated 01/36 Var
Other
0.06%
275
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
276
European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25
Other
0.06%
277
Oracle Corp Sr Unsecured 02/53 5.55
Other
0.06%
278
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.06%
279
United Air 2024 1 A Ptt Pass Thru Ce 08/38 5.875
Other
0.06%
280
Chevron Usa Inc Company Guar 04/30 4.687
Other
0.06%
281
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.06%
282
Lyb Int Finance Iii Company Guar 05/35 6.15
Other
0.06%
283
Citigroup Inc Sr Unsecured 10/28 Var
Other
0.06%
284
Mercedes Benz Fin Na Company Guar 01/31 8.5
Other
0.06%
285
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.06%
286
Japan Government Ten Year Bonds 0.1 2028-12-20
Other
0.06%
287
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.06%
288
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.06%
289
Mass Institute Of Tech Unsecured 04/52 3.067
Other
0.06%
290
Amazon.Com Inc Sr Unsecured 07/36 5.3
Other
0.06%
291
Kroger Co Sr Unsecured 07/40 5.4
Other
0.06%
292
Oneok Inc Company Guar 01/51 7.15
Other
0.06%
293
Gilead Sciences Inc Sr Unsecured 05/29 4.4
Other
0.06%
294
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.06%
295
General Motors Finl Co Sr Unsecured 07/30 5.45
Other
0.06%
296
Edison International Sr Unsecured 11/29 6.95
Other
0.06%
297
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.06%
298
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.06%
299
Verizon Communications Sr Unsecured 02/54 5.5
Other
0.06%
300
Anheuser Busch Inbev Wor Company Guar 01/39 8.2
Other
0.06%
301
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25
Other
0.06%
302
Exxon Mobil Corporation Company Guar 03/40 4.227
Other
0.06%
303
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.06%
304
Arizona Industrial Development Authority 4 11/01/2027
Other
0.06%
305
Citigroup Inc Subordinated 11/34 Var
Other
0.06%
306
Morgan Stanley Bank Na Sr Unsecured 05/30 Var
Other
0.06%
307
Oracle Corp 4.2 09/27/2029
Other
0.06%
308
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.06%
309
Entergy Corp Jr Subordina 12/54 Var
Other
0.06%
310
Paris Ville De Mtn Regs 1.25% Jan 12, 2032
Other
0.06%
311
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.06%
312
Baxter International Inc Sr Unsecured 02/32 2.539
Other
0.06%
313
Unitedhealth Group Inc Sr Unsecured 02/53 5.875
Other
0.06%
314
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.06%
315
Sysco Corporation Company Guar 07/31 4.4
Other
0.06%
316
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.06%
317
Sutter Health Unsecured 08/33 5.164
Other
0.06%
318
Alabama Power Co Sr Unsecured 11/33 5.85
Other
0.06%
319
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.06%
320
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.06%
321
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.06%
322
Eagle Mat 5. 031536
Other
0.06%
323
Aquarion Water Authority 5 08/01/2031
Other
0.06%
324
South Carolina Jobs-Economic Development Authority 4.25 12/01/2036
Other
0.06%
325
Enterprise Products Oper Company Guar 08/77 Var
Other
0.06%
326
Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75
Other
0.06%
327
Diamondback Energy Inc Company Guar 04/64 5.9
Other
0.06%
328
Blackrock Inc Company Guar 01/55 5.35
Other
0.06%
329
Us 5Yr Note (Cbt) Sep26
Other
0.06%
330
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.06%
331
Ing Groep Nv Sr Unsecured 03/35 Var
Other
0.06%
332
Relx Capital Inc Company Guar 03/30 4.75
Other
0.06%
333
State Of Oregon Housing & Community Services Department 1.45 01/01/2030
Other
0.06%
334
National Rural Util Coop Sr Unsecured 08/28 4.15
Other
0.06%
335
Honeywell Aerospace Inc Company Guar 144A 03/46 5.622
Other
0.06%
336
Pacificorp 1St Mortgage 03/29 4.25
Other
0.06%
337
Verizon Communications Sr Unsecured 01/36 4.272
Other
0.06%
338
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.06%
339
Nvidia Corp Sr Unsecured 06/56 5.625
Other
0.06%
340
Dh Europe Finance Ii Company Guar 11/29 2.6
Other
0.06%
341
Nvidia Corp Sr Unsecured 06/36 4.95
Other
0.06%
342
Boeing Co Sr Unsecured 05/30 5.15
Other
0.06%
343
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.06%
344
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.06%
345
Meta Platforms Inc Sr Unsecured 05/46 6.2
Other
0.06%
346
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.06%
347
Visa Inc Sr Unsecured 12/45 4.3
Other
0.06%
348
Bank Of Montreal-London
Other
0.06%
349
Barclays Plc Sr Unsecured 11/28 Var
Other
0.06%
350
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.06%
351
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.06%
352
Jefferies Fin Group Inc Sr Unsecured 02/36 5.5
Other
0.06%
353
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.06%
354
Cvs Health Corp Sr Unsecured 09/55 6.2
Other
0.06%
355
USD/AUD Fwd 20260916
Other
0.06%
356
Energy Transfer Lp Sr Unsecured 04/44 5.3
Other
0.06%
357
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.06%
358
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.06%
359
Morgan Stanley 4.555 4/10/2030
Other
0.06%
360
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
361
At+T Inc Sr Unsecured 06/51 3.65
Other
0.06%
362
Intercontinentalexchange Sr Unsecured 06/62 5.2
Other
0.06%
363
Lubrizol Corp Company Guar 10/34 6.5
Other
0.06%
364
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.06%
365
Alphabet Inc Sr Unsecured 02/46 5.5
Other
0.06%
366
Other Assets And Liabilities
Other
0.06%
367
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.06%
368
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.06%
369
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.06%
370
At+T Inc Sr Unsecured 02/34 5.4
Other
0.06%
371
Huntington Bancshares Subordinated 11/39 Var
Other
0.06%
372
Adventist Health Sys/W Sr Unsecured 12/34 5.757
Other
0.06%
373
Enbridge Inc Company Guar 06/35 5.55
Other
0.06%
374
Delta Air Lines Inc Sr Unsecured 07/30 5.25
Other
0.06%
375
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.06%
376
Dominion Energy Inc Jr Subordina 02/56 Var
Other
0.06%
377
Pv-Eru Holding Trust 02/14/2039
Other
0.06%
378
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.06%
379
Enterprise Products Oper Company Guar 03/33 6.875
Other
0.06%
380
Banco Santander Sa 04/28 4.379
Other
0.06%
381
Abbvie Inc Sr Unsecured 03/34 5.05
Other
0.06%
382
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.06%
383
Citigroup Inc Subordinated 02/35 Var
Other
0.06%
384
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.06%
385
Union Electric Co 1St Mortgage 04/34 5.2
Other
0.06%
386
Pnc Financial Services Subordinated 01/41 Var
Other
0.06%
387
Oracle Corp Sr Unsecured 02/56 6.7
Other
0.06%
388
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06
Other
0.06%
389
Valor 7.375 2031-02-06
Other
0.06%
390
Humana Inc Sr Unsecured 04/54 5.75
Other
0.06%
391
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other
0.06%
392
Wrkco Inc Company Guar 06/28 3.9
Other
0.05%
393
Pfs Financing Corp 4.47 05/15/2030
Other
0.05%
394
Paypal Holdings Inc Sr Unsecured 06/34 5.15
Other
0.05%
395
Salesforce Inc Sr Unsecured 03/46 6.4
Other
0.05%
396
United Parcel Service Sr Unsecured 05/55 5.95
Other
0.05%
397
Hess Corp Sr Unsecured 10/29 7.875
Other
0.05%
398
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.05%
399
Mplx Lp Sr Unsecured 04/48 4.7
Other
0.05%
400
Walt Disney Company/The Company Guar 03/36 4.625
Other
0.05%
401
Ginnie Mae I Pool 3 05/15/2043
Other
0.05%
402
Comcast Corp Company Guar 05/53 5.35
Other
0.05%
403
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.05%
404
Apple Inc Sr Unsecured 08/52 3.95
Other
0.05%
405
Nvidia Corp Sr Unsecured 06/29 4.35
Other
0.05%
406
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.05%
407
Financiere Men 11/08/2030
Other
0.05%
408
Johnson + Johnson Sr Unsecured 09/29 6.95
Other
0.05%
409
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.05%
410
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
Other
0.05%
411
Progressive Corp Sr Unsecured 03/36 5.15
Other
0.05%
412
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.05%
413
San Diego County Water Authority 4 05/01/2038
Other
0.05%
414
S+P Global Inc Company Guar 03/29 2.95
Other
0.05%
415
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.05%
416
Southern Power Co Sr Unsecured 10/30 4.25
Other
0.05%
417
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.05%
418
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.05%
419
Bristol Myers Squibb Co Sr Unsecured 02/34 5.2
Other
0.05%
420
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.05%
421
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
422
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.05%
423
Netflix Inc 08/15/2036
Other
0.05%
424
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.05%
425
Paypal Holding 4.95 2031-06-01
Other
0.05%
426
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.05%
427
Space Exploration Technologies Corp.
Other
0.05%
428
Altria Group Inc Company Guar 05/43 4.5
Other
0.05%
429
Safehold Gl Holdings Llc Company Guar 04/34 6.1
Other
0.05%
430
Verizon Communications Sr Unsecured 01/36 5
Other
0.05%
431
Chile (Republic Of) 6.1% Apr 01, 2056
Other
0.05%
432
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.05%
433
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.05%
434
Ubs Switzerland Ag 3.146 06/21/2031
Other
0.05%
435
Capital One Financial Co Subordinated 01/36 Var
Other
0.05%
436
205287163.Srdlc
Other
0.05%
437
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.05%
438
Apple Inc Sr Unsecured 02/46 4.65
Other
0.05%
439
DRB5178233.SRDUP
Other
0.05%
440
Kellanova Sr Unsecured 05/54 5.75
Other
0.05%
441
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.05%
442
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.05%
443
Chubb Ina Holdings Llc Company Guar 03/34 5
Other
0.05%
444
Fiserv Inc Sr Unsecured 08/33 5.625
Other
0.05%
445
Banco Santander Sa 04/29 4.6
Other
0.05%
446
Meta Platforms Inc Sr Unsecured 05/31 4.55
Other
0.05%
447
Zimmer Biomet Holdings Sr Unsecured 02/30 5.05
Other
0.05%
448
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.05%
449
Public Service Enterpris Sr Unsecured 06/31 4.8
Other
0.05%
450
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.05%
451
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.05%
452
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.05%
453
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.05%
454
Whitewater Matterhorn Holdings Llc 6.56847 2032-06-16
Other
0.05%
455
Swedish Government Bonds Regs 05/28 0.75
Other
0.05%
456
Sempra Sr Unsecured 10/39 6
Other
0.05%
457
Honeywell Aerospace Inc Company Guar 144A 03/36 4.95
Other
0.05%
458
John Deere Capital Corp 4.15 09/15/2027
Other
0.05%
459
Public Service Colorado 1St Mortgage 05/55 5.85
Other
0.05%
460
Abbott Laboratories Sr Unsecured 03/56 5.5
Other
0.05%
461
Honeywell Aerospace Inc Company Guar 144A 03/56 5.732
Other
0.05%
462
Lyb Intl Finance Bv Company Guar 07/43 5.25
Other
0.05%
463
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5
Other
0.05%
464
Credit Suisse Escrow Cl 01-01-2050
Other
0.05%
465
Aercap Ireland Cap/Globa Company Guar 10/33 3.4
Other
0.05%
466
Metlife Inc Sr Unsecured 08/42 4.125
Other
0.05%
467
Analog Devices Inc Sr Unsecured 06/30 4.5
Other
0.05%
468
Kinder Morgan Ener Part Company Guar 03/41 6.375
Other
0.05%
469
Cummins Inc Sr Unsecured 02/54 5.45
Other
0.05%
470
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.05%
471
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.05%
472
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.05%
473
Tsy Infl Ix N/B 01/29 2.5
Other
0.05%
474
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
475
Baker Hughes Llc/Co Obl Company Guar 06/36 5
Other
0.05%
476
Telefonica Emisiones Sau Company Guar 03/47 5.213
Other
0.05%
477
Cme Group Inc Sr Unsecured 03/30 4.4
Other
0.05%
478
Oracle Corp Sr Unsecured 09/35 5.2
Other
0.05%
479
Southern Cal Edison 1St Mortgage 04/54 5.75
Other
0.05%
480
Dominion Energy Inc Sr Unsecured 06/36 5.35
Other
0.05%
481
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.05%
482
Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875
Other
0.05%
483
Crude Oil Opt Ipe Apr26C 85
Other
0.05%
484
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.05%
485
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.05%
486
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.05%
487
Ryder System Inc Sr Unsecured 06/30 4.85
Other
0.05%
488
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.05%
489
Patterson Uti Energy Inc Sr Unsecured 05/36 6.05
Other
0.05%
490
Saudi Government International Bond 5.88 01/12/2056
Other
0.05%
491
Transcont Gas Pipe Line 3.25% 5/15/2030
Other
0.05%
492
Walmart Inc 3.7 06/26/2028
Other
0.05%
493
Comcast Corp Company Guar 11/47 3.969
Other
0.05%
494
Public Service Oklahoma Sr Unsecured 01/36 5.45
Other
0.05%
495
Cash & Other
Other
0.05%
496
Deutsche Bank Ny 08/31 Var
Other
0.05%
497
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.05%
498
Dupont De Nemours Inc Sr Unsecured 11/28 4.725
Other
0.05%
499
MXN/USD Fwd 20260318
Other
0.05%
500
Nextera Energy Capital Company Guar 12/77 Var
Other
0.05%
501
Enstar Group Ltd Sr Unsecured 09/31 3.1
Other
0.05%
502
Comcast Corp Company Guar 05/32 4.95
Other
0.05%
503
City Of Chicago Il Waterworks Revenue 5.5 11/01/2066
Other
0.05%
504
Alliant Energy Corp Jr Subordina 04/56 Var
Other
0.05%
505
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.05%
506
Blackstone Private Cre Sr Unsecured 09/30 5.05
Other
0.05%
507
Macquarie Group Ltd. 2031-05-21
Other
0.05%
508
Time Warner Cable Llc Sr Secured 06/39 6.75
Other
0.05%
509
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.05%
510
Jpmorgan Chase + Co Sr Unsecured 07/38 Var
Other
0.05%
511
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.05%
512
Bank Of America Corp Sr Unsecured 02/31 Var
Other
0.05%
513
Helmerich + Payne Inc Sr Unsecured 09/31 2.9
Other
0.05%
514
Nomura Holdings Inc Subordinated 06/36 Var
Other
0.05%
515
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.05%
516
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
0.05%
517
Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028
Other
0.05%
518
Meta Platforms Inc Sr Unsecured 05/36 5.25
Other
0.05%
519
Bwx Tech Inc
Other
0.05%
520
Barclays Plc Sr Unsecured 05/34 Var
Other
0.05%
521
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.05%
522
Barclays Plc Sr Unsecured 02/29 Var
Other
0.05%
523
Abbvie Inc Sr Unsecured 11/39 4.05
Other
0.05%
524
Appalachian Power Co Sr Unsecured 04/38 7
Other
0.05%
525
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.05%
526
Banco Santander Sa Subordinated 03/34 6.35
Other
0.05%
527
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.05%
528
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.05%
529
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.05%
530
Apple Inc Sr Unsecured 09/27 2.9
Other
0.05%
531
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.05%
532
Oracle Corp Sr Unsecured 08/55 6
Other
0.05%
533
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.05%
534
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.05%
535
Sprint Capital Corp Company Guar 03/32 8.75
Other
0.05%
536
Walt Disney Company/The Company Guar 03/31 4
Other
0.05%
537
Public Service Colorado 1St Mortgage 06/48 4.1
Other
0.05%
538
Royal Bank Of Canada Sr Unsecured 04/30 Var
Other
0.05%
539
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.05%
540
Boeing Co Sr Unsecured 02/31 3.625
Other
0.05%
541
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.05%
542
University Of Colorado 2 06/01/2051
Other
0.05%
543
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.05%
544
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.05%
545
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other
0.05%
546
Virginia Elec + Power Co Sr Unsecured 03/56 5.7
Other
0.05%
547
Burlingtn North Santa Fe Sr Unsecured 03/41 5.05
Other
0.05%
548
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.05%
549
CNH/USD Fwd 20250911 000004066 USD
Other
0.05%
550
Hf Sinclair Corp Sr Unsecured 01/35 6.25
Other
0.05%
551
Bbwi 6.95 03/01/33
Other
0.05%
552
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.05%
553
American Express Co Sr Unsecured 05/30 Var
Other
0.05%
554
At&T Inc 4.9 11/01/2035
Other
0.05%
555
Intel Corp Sr Unsecured 11/29 2.45
Other
0.05%
556
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.05%
557
Ascension Health Sr Unsecured 11/29 2.532
Other
0.05%
558
Danske Bank A/S 4.125 2031-01-10
Other
0.05%
559
At+T Inc Sr Unsecured 09/55 3.55
Other
0.05%
560
Citigroup Inc Sr Unsecured 09/30 Var
Other
0.05%
561
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.05%
562
Bpce Sa Regs 0.25% Jan 14, 2031
Other
0.05%
563
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.05%
564
Southern Co Jr Subordina 03/55 Var
Other
0.05%
565
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.05%
566
Merck + Co Inc Sr Unsecured 06/30 1.45
Other
0.05%
567
Mitsubishi Ufj Fin Grp Sr Unsecured 04/37 Var
Other
0.05%
568
Fremont Unified School District/Alameda County Ca 3.25 08/01/2026
Other
0.05%
569
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.05%
570
Ginnie Mae I Pool 6.00 1/15/2029
Other
0.05%
571
Drb5381846.Srdup 28.11 2028-05-23
Other
0.05%
572
Mattel Inc Sr Unsecured 11/41 5.45
Other
0.05%
573
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.05%
574
Walmart Inc Sr Unsecured 04/29 4
Other
0.05%
575
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.05%
576
Nisource Inc Sr Unsecured 05/31 4.75
Other
0.05%
577
IDR/USD Fwd 20251202
Other
0.05%
578
Wyeth Llc Company Guar 04/37 5.95
Other
0.05%
579
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.05%
580
Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2
Other
0.05%
581
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.05%
582
Rogers Communications In Company Guar 02/34 5.3
Other
0.05%
583
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.05%
584
Lincoln National Corp Sr Unsecured 11/35 5.35
Other
0.05%
585
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.05%
586
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.05%
587
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.05%
588
Astrazeneca Plc Sr Unsecured 09/37 6.45
Other
0.05%
589
Boeing Co Sr Unsecured 05/60 5.93
Other
0.05%
590
Targa Resources Corp Company Guar 02/53 6.5
Other
0.05%
591
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.05%
592
DRB5178940.SRDUP
Other
0.05%
593
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.05%
594
Glebe Funding Trust 2024-1/The
Other
0.05%
595
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.05%
596
Pacificorp 1St Mortgage 12/53 5.35
Other
0.05%
597
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var
Other
0.05%
598
Pro Mach, Inc 10/09/2032 6.47 2032-10-16
Other
0.05%
599
Stryker Corp Sr Unsecured 06/30 1.95
Other
0.05%
600
Sempra Jr Subordina 04/55 Var
Other
0.05%
601
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
Other
0.05%
602
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.05%
603
Cvs Health Corp Sr Unsecured 07/45 5.125
Other
0.05%
604
State Of Illinois 5 03/01/2031
Other
0.05%
605
Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var
Other
0.05%
606
Baker Hughes Llc/Co Obl Company Guar 03/29 4.05
Other
0.05%
607
Us Bancorp Sr Unsecured 01/35 Var
Other
0.05%
608
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.05%
609
Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000
Other
0.05%
610
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.05%
611
Kinder Morgan Ener Part Company Guar 11/40 7.5
Other
0.05%
612
Ameren Corp Sr Unsecured 01/31 3.5
Other
0.05%
613
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625
Other
0.05%
614
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
0.05%
615
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.05%
616
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.05%
617
Benchmark Mortgage Trust 6.38427 03/15/2057
Other
0.05%
618
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.05%
619
Westpac Banking Corp Subordinated 11/35 Var
Other
0.05%
620
Goldman Sachs Group Inc Sr Unsecured 04/42 Var
Other
0.05%
621
Kentucky Municipal Power Agency 5 09/01/2034
Other
0.05%
622
Fn As5793 3% 9/1/2030
Other
0.05%
623
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
Other
0.05%
624
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
625
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.05%
626
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.05%
627
John Deere Capital Corp 3.9 03/09/2029
Other
0.05%
628
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.05%
629
Banco Santander Sa Subordinated 08/33 6.921
Other
0.05%
630
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.05%
631
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.05%
632
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.05%
633
Suzano Austria Gmbh Company Guar 01/31 4
Other
0.05%
634
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15
Other
0.05%
635
Johnson + Johnson Sr Unsecured 01/38 3.4
Other
0.05%
636
Deutsche Bank Ny 01/29 Var
Other
0.05%
637
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.05%
638
Salesforce Inc Sr Unsecured 03/36 5.55
Other
0.05%
639
Marriott International Sr Unsecured 05/38 5.1
Other
0.05%
640
Southwest Airlines Co Sr Unsecured 11/35 5.25
Other
0.05%
641
Clydesdale Acquisition Holdings In 7.093% 04/13/2029
Other
0.05%
642
Barclays Plc Sr Unsecured 11/33 Var
Other
0.05%
643
National Grid Plc Sr Unsecured 06/36 5.405
Other
0.05%
644
Prologis Lp Company Guar 09/48 4.375
Other
0.05%
645
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.05%
646
Eaton Corp Company Guar 03/29 3.95
Other
0.05%
647
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.05%
648
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other
0.05%
649
Public Service Colorado 1St Mortgage 05/54 5.75
Other
0.05%
650
Alexandria Real Estate E Company Guar 04/49 4.85
Other
0.05%
651
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.05%
652
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.05%
653
Cenovus Energy Inc Sr Unsecured 03/31 4.65
Other
0.05%
654
Boeing Co Sr Unsecured 05/50 5.805
Other
0.05%
655
America Movil Sab De Cv Company Guar 03/40 6.125
Other
0.05%
656
Seaworld Parks & Entert 5.25% 8/15/2029
Other
0.05%
657
Unilever Capital Corp Company Guar 11/32 5.9
Other
0.05%
658
Toyota Motor Credit Corp Sr Unsecured 03/33 4.6
Other
0.05%
659
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.05%
660
Fannie Mae Pool 3 05/01/2051
Other
0.05%
661
Regions Banks/Birmghm Al Subordinated 06/37 6.45
Other
0.05%
662
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
Other
0.05%
663
Qorvo Inc Company Guar 10/29 4.375
Other
0.05%
664
At+T Inc Sr Unsecured 12/57 3.8
Other
0.05%
665
Parib Triparty Mortgage
Other
0.05%
666
Amazon.Com Inc Sr Unsecured 07/29 4.6
Other
0.05%
667
Blackstone Private Cre 2.625% 12/15/2026
Other
0.04%
668
Royal Caribbean Cruises Sr Unsecured 10/27 7.5
Other
0.04%
669
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.04%
670
American Tower Corp Sr Unsecured 03/29 3.95
Other
0.04%
671
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.04%
672
Tpg Operating Group Ii Company Guar 05/31 4.875
Other
0.04%
673
Hca Inc Company Guar 02/29 5.875
Other
0.04%
674
Omnicom Group Inc Sr Unsecured 03/29 4.2
Other
0.04%
675
Telefonica Emisiones Sau Company Guar 06/36 7.045
Other
0.04%
676
Florida Power + Light Co 1St Mortgage 03/65 5.8
Other
0.04%
677
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.04%
678
Tri-Party Hsbc Securities (Usa) In 0.36 % 08/10/2026
Other
0.04%
679
Apple Inc Sr Unsecured 08/62 4.1
Other
0.04%
680
Wpp 2025 Llc Company Guar 03/36 6.5
Other
0.04%
681
Barclays Plc Sr Unsecured 08/28 Var
Other
0.04%
682
Berkshire Hathaway Fin Company Guar 03/52 3.85
Other
0.04%
683
T Mobile Usa Inc Company Guar 03/29 2.4
Other
0.04%
684
Dominion Energy Inc Jr Subordina 02/56 Var
Other
0.04%
685
Comcast Corp Company Guar 11/51 2.887
Other
0.04%
686
Deutsche Telekom Int Fin Company Guar 06/30 8.25
Other
0.04%
687
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
0.04%
688
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.04%
689
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.04%
690
Volusia Co Eductnl Fa
Other
0.04%
691
Wells Fargo + Company Sr Unsecured 05/32 Var
Other
0.04%
692
Space Exploration Tech Sr Unsecured 144A 07/56 6.65
Other
0.04%
693
Burlingtn North Santa Fe Sr Unsecured 09/42 4.375
Other
0.04%
694
Morgan Stanley Subordinated 01/38 Var
Other
0.04%
695
Dick S Sporting Goods Sr Unsecured 01/52 4.1
Other
0.04%
696
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.04%
697
Hsbc Holdings Plc Sr Unsecured 03/34 Var
Other
0.04%
698
Union Pacific Corp Sr Unsecured 02/53 3.5
Other
0.04%
699
Qualcomm Inc Sr Unsecured 05/32 4.75
Other
0.04%
700
Csx Corp Sr Unsecured 03/68 4.65
Other
0.04%
701
Entergy Louisiana Llc 1St Mortgage 03/55 5.8
Other
0.04%
702
Pacific Gas + Electric 1St Mortgage 03/34 6.95
Other
0.04%
703
Connecticut Light + Pwr 1St Mortgage 07/33 4.9
Other
0.04%
704
Travelers Cos Inc Sr Unsecured 03/48 4.05
Other
0.04%
705
Simon Property Group Lp Sr Unsecured 02/32 2.65
Other
0.04%
706
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.04%
707
Meta Platforms Inc Sr Unsecured 05/63 5.75
Other
0.04%
708
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.04%
709
Foundry Jv Holdco Llc 5.5 01/25/2031
Other
0.04%
710
Broadcom Inc 3.5 02/15/2041
Other
0.04%
711
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.04%
712
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.04%
713
Morgan Stanley Bank Na Sr Unsecured 01/29 Var
Other
0.04%
714
Healthpeak Op Llc Company Guar 01/33 4.75
Other
0.04%
715
San Diego G + E 1St Mortgage 05/48 4.15
Other
0.04%
716
Upmc Secured 05/43 5.377
Other
0.04%
717
Blackstone Secured Lend Sr Unsecured 04/28 5.35
Other
0.04%
718
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.04%
719
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.04%
720
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.04%
721
Alexandria Real Estate E Company Guar 07/29 4.5
Other
0.04%
722
Mec 5.000 02/01/38
Other
0.04%
723
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.04%
724
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.04%
725
Berry Global Inc Sr Secured 04/28 5.5
Other
0.04%
726
Zoetis Inc Sr Unsecured 05/30 2
Other
0.04%
727
Gilead Sciences Inc Sr Unsecured 04/44 4.8
Other
0.04%
728
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.04%
729
Shell Finance Us Inc Company Guar 08/43 4.55
Other
0.04%
730
Westpac Banking Corp Subordinated 11/33 6.82
Other
0.04%
731
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.04%
732
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.04%
733
Duke Energy Florida Llc 1St Mortgage 06/30 1.75
Other
0.04%
734
Progress Energy Inc Sr Unsecured 03/31 7.75
Other
0.04%
735
2-Year T-Note Futures, Jun-2026,Eth
Other
0.04%
736
Apollo Global Management Company Guar 12/54 Var
Other
0.04%
737
Amazon.Com Inc Sr Unsecured 11/65 5.55
Other
0.04%
738
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.04%
739
Florida Power + Light Co 1St Mortgage 04/39 5.96
Other
0.04%
740
Starbucks Corp Sr Unsecured 06/45 4.3
Other
0.04%
741
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.04%
742
At+T Inc Sr Unsecured 04/46 5.85
Other
0.04%
743
Waste Management Inc Company Guar 02/33 4.625
Other
0.04%
744
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.04%
745
Nevada Power Co Genl Ref Mor 04/36 6.65
Other
0.04%
746
Woodside Finance Ltd Company Guar 05/30 5.4
Other
0.04%
747
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
748
Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42
Other
0.04%
749
Truist Financial Corp Sr Unsecured 01/34 Var
Other
0.04%
750
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.04%
751
Pepsico Inc Sr Unsecured 10/46 3.45
Other
0.04%
752
EUR Fwd Sale To USD 4/14/2026
Other
0.04%
753
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.04%
754
Coca-Cola Co 3.75% Aug 15, 2053
Other
0.04%
755
Amazon.Com Inc Sr Unsecured 03/66 5.95
Other
0.04%
756
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.04%
757
Nvidia Corp Sr Unsecured 06/28 4.25
Other
0.04%
758
Elevance Health Inc Sr Unsecured 01/44 5.1
Other
0.04%
759
Targa Resources Corp Company Guar 03/34 6.5
Other
0.04%
760
Brookfield Asset Managem Sr Unsecured 01/36 5.298
Other
0.04%
761
Paypal Holdings Inc Sr Unsecured 10/29 2.85
Other
0.04%
762
Hasbro Inc Sr Unsecured 03/40 6.35
Other
0.04%
763
Biogen Inc Sr Unsecured 05/55 6.45
Other
0.04%
764
Ibm Corp Sr Unsecured 08/27 6.22
Other
0.04%
765
Eqt Corp Sr Unsecured 01/31 4.75
Other
0.04%
766
Sirius Real Estate Ltd,1.75,2028-11-24
Other
0.04%
767
Extra Space Storage Lp Company Guar 02/34 5.4
Other
0.04%
768
Target Corp Sr Unsecured 02/36 5.25
Other
0.04%
769
Archer Daniels Midland C Sr Unsecured 03/32 2.9
Other
0.04%
770
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.04%
771
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.04%
772
Oneok Inc Company Guar 11/28 5.65
Other
0.04%
773
Mplx Lp Sr Unsecured 09/55 6.2
Other
0.04%
774
Amazon.Com Inc Sr Unsecured 03/56 5.8
Other
0.04%
775
Ace Capital Trust Ii Limitd Guara 04/30 9.7
Other
0.04%
776
Evergy Kansas Central 1St Mortgage 07/36 5.3
Other
0.04%
777
Bpce Sfh 1 2029-06-08
Other
0.04%
778
American Electric Power Jr Subordina 03/56 Var
Other
0.04%
779
Freddie Mac Remics 2.93 5/15/2035
Other
0.04%
780
Hca Inc Company Guar 06/33 5.5
Other
0.04%
781
Broadcom Inc Company Guar 02/41 3.5
Other
0.04%
782
Long Island Power Authority 06/01/2029
Other
0.04%
783
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
Other
0.04%
784
Viatris Inc Company Guar 06/50 4
Other
0.04%
785
Kinder Morgan Inc Company Guar 02/33 4.8
Other
0.04%
786
Novo Banco Sa Regs 2.75% Feb 04, 2030
Other
0.04%
787
Oracle Corp Sr Unsecured 09/45 5.875
Other
0.04%
788
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.04%
789
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.04%
790
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.04%
791
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.04%
792
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.04%
793
Advanced Micro Devices Inc
Other
0.04%
794
Virginia Elec + Power Co Sr Unsecured 11/38 8.875
Other
0.04%
795
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.04%
796
Synopsys Inc Sr Unsecured 04/55 5.7
Other
0.04%
797
Prudential Financial Inc Sr Unsecured 12/49 3.935
Other
0.04%
798
Arkansas Tech Univ Rev
Other
0.04%
799
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.04%
800
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.04%
801
Unitedhealth Group Inc Sr Unsecured 11/37 6.625
Other
0.04%
802
Transcanada Pipelines Sr Unsecured 01/39 7.625
Other
0.04%
803
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.04%
804
DRB5187690.SRDUP
Other
0.04%
805
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.04%
806
Bhp Billiton Fin Usa Ltd Company Guar 02/30 5
Other
0.04%
807
KRW/USD Fwd 20260507
Other
0.04%
808
Amazon.Com Inc Sr Unsecured 03/76 6.05
Other
0.04%
809
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.04%
810
Bell Canada Company Guar 11/36 5.45
Other
0.04%
811
Meta Platforms Inc Sr Unsecured 05/56 6.3
Other
0.04%
812
Public Service Electric Secured 01/31 4.2
Other
0.04%
813
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.04%
814
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.04%
815
Rsd/USD Fwd 20260417 Citigb2L
Other
0.04%
816
8867705.Srdsq
Other
0.04%
817
Moody S Corporation Sr Unsecured 12/48 4.875
Other
0.04%
818
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.04%
819
Zions Bancorp Na Subordinated 10/29 3.25
Other
0.04%
820
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.04%
821
Broadcom Inc Company Guar 02/31 2.45
Other
0.04%
822
Fannie Mae Pool 3 04/01/2032
Other
0.04%
823
Comcast Corp Company Guar 11/56 2.937
Other
0.04%
824
Massachusetts Development Finance Agency 5 07/01/2027
Other
0.04%
825
Devon Energy Corporation Sr Unsecured 07/41 5.6
Other
0.04%
826
Hess Corp Sr Unsecured 02/41 5.6
Other
0.04%
827
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.04%
828
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.04%
829
Barclays Plc Sr Unsecured 11/29 Var
Other
0.04%
830
Enbridge Inc Company Guar 06/28 4.6
Other
0.04%
831
Exxon Mobil Corporation Company Guar 08/49 3.095
Other
0.04%
832
Fannie Mae Pool 7 11/01/2053
Other
0.04%
833
Dte Electric Co Genl Ref Mor 05/55 5.85
Other
0.04%
834
Kellanova Sr Unsecured 04/31 7.45
Other
0.04%
835
Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5
Other
0.04%
836
Bank Of Nova Scotia Subordinated 05/37 Var
Other
0.04%
837
Citigroup Inc Sr Unsecured 06/31 Var
Other
0.04%
838
Richemont International 1.13 05/26/2032
Other
0.04%
839
Walmart Inc Sr Unsecured 06/48 4.05
Other
0.04%
840
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.04%
841
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2
Other
0.04%
842
Starbucks Corp Sr Unsecured 12/47 3.75
Other
0.04%
843
Commonspirit Health Sr Secured 10/30 2.782
Other
0.04%
844
Fifth Third Bank Inc Subordinated 08/33 Var
Other
0.04%
845
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.04%
846
Rtx Corp Sr Unsecured 03/54 6.4
Other
0.04%
847
Hca Inc 4.13 06/15/2029
Other
0.04%
848
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.04%
849
Oneok Inc Company Guar 10/55 6.25
Other
0.04%
850
PLN/USD Fwd 20260602
Other
0.04%
851
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.04%
852
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.04%
853
Meta Platforms Inc Sr Unsecured 05/33 4.95
Other
0.04%
854
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.04%
855
Us Bancorp Sr Unsecured 02/29 Var
Other
0.04%
856
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.04%
857
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.04%
858
Analog Devices Inc Sr Unsecured 06/28 4.25
Other
0.04%
859
Unitedhealth Group Inc Sr Unsecured 01/31 4.65
Other
0.04%
860
9827047.Srdsq 6.35 2027-03-22
Other
0.04%
861
Marex Group Plc Sr Unsecured 11/29 6.404
Other
0.04%
862
214905149.Srdlc
Other
0.04%
863
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.04%
864
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.04%
865
Philadelphia-A-Rev 5% 8/1/2037
Other
0.04%
866
Northern Trust Corp Subordinated 11/40 Var
Other
0.04%
867
Wells Fargo & Co 3.07 04/30/2041
Other
0.04%
868
Atmos Energy Corp Sr Unsecured 01/32 4.75
Other
0.04%
869
United Parcel Service Sr Unsecured 05/64 5.6
Other
0.04%
870
Energy Transfer Lp Sr Unsecured 12/33 6.55
Other
0.04%
871
Broadcom Inc Company Guar 04/30 5
Other
0.04%
872
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.04%
873
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.04%
874
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.04%
875
Symphony Clo Xxiii Ltd., Series 2020-23A, Class Ar2, 4.80%, Due 01/15/2034 4.8 2034-01-15
Other
0.04%
876
Amcor Flexibles North Am Company Guar 03/29 4.25
Other
0.04%
877
Essential Utilities Inc Sr Unsecured 05/49 4.276
Other
0.04%
878
Qualcomm Inc Sr Unsecured 05/30 2.15
Other
0.04%
879
Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484
Other
0.04%
880
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
881
Transcanada Pipelines Jr Subordina 10/56 Var
Other
0.04%
882
Goldman Sachs Group Inc Subordinated 05/45 5.15
Other
0.04%
883
Cfd Western Digital Corp
Other
0.04%
884
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.04%
885
Broadcom Inc 4.35 02/15/2030
Other
0.04%
886
Stanley Black + Decker I Company Guar 09/40 5.2
Other
0.04%
887
Hca Inc Company Guar 04/31 5.45
Other
0.04%
888
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.04%
889
Jabil Inc Sr Unsecured 02/29 5.45
Other
0.04%
890
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.04%
891
Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28
Other
0.04%
892
Dow Chemical Co/The Sr Unsecured 05/39 9.4
Other
0.04%
893
Meta Platforms Inc Sr Unsecured 11/65 5.75
Other
0.04%
894
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.04%
895
Apple Inc Sr Unsecured 05/28 4
Other
0.04%
896
Apple Inc Sr Unsecured 02/28 1.2
Other
0.04%
897
Prudential Financial Inc Jr Subordina 10/50 Var
Other
0.04%
898
9357676.Srdsq 4.72 2027-01-19
Other
0.04%
899
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.04%
900
Boa-Mtg Triparty Repo
Other
0.04%
901
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.04%
902
Southern Cal Edison 1St Ref Mort 09/40 4.5
Other
0.04%
903
Hp Enterprise Co Sr Unsecured 10/34 5
Other
0.04%
904
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.04%
905
Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4
Other
0.04%
906
Morgan Stanley Sr Unsecured 07/34 Var
Other
0.04%
907
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
908
Nvidia Corp 4.75% 06/15/2033
Other
0.04%
909
Space Exploratio 6.6% 07/15/46
Other
0.04%
910
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.04%
911
Travelers Companies Inc 4.95 07/24/2031
Other
0.04%
912
Energy Transfer Lp Sr Unsecured 04/55 6.2
Other
0.04%
913
Altria Group Inc Company Guar 09/46 3.875
Other
0.04%
914
Yale University Sr Unsecured 04/32 4.701
Other
0.04%
915
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.04%
916
Cabinet Office, Government Of Japan
Other
0.04%
917
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.04%
918
Merck + Co Inc Sr Unsecured 12/65 5.7
Other
0.04%
919
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.04%
920
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.04%
921
Bristol Myers Squibb Co Sr Unsecured 02/54 5.55
Other
0.04%
922
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.04%
923
Pnc Financial Services Sr Unsecured 10/29 Var
Other
0.04%
924
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.04%
925
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.04%
926
American Express Co Sr Unsecured 07/29 Var
Other
0.04%
927
Realty Income Corp Sr Unsecured 01/31 3.25
Other
0.04%
928
Walmart Inc Sr Unsecured 04/28 3.9
Other
0.04%
929
Directv Financing Llc Aka Directv 02/17/2031
Other
0.04%
930
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.04%
931
Nevada Power Co Genl Ref Mor 03/54 6
Other
0.04%
932
International Paper Co Sr Unsecured 11/39 7.3
Other
0.04%
933
Commonwealth Edison Co 1St Mortgage 08/47 3.75
Other
0.04%
934
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
935
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.04%
936
Oracle Corp Sr Unsecured 03/31 2.875
Other
0.04%
937
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.04%
938
Eastman Chemical Co Sr Unsecured 02/34 5.625
Other
0.04%
939
Aes Corp/The Sr Unsecured 03/32 5.8
Other
0.04%
940
Essex Portfolio Lp Company Guar 04/34 5.5
Other
0.04%
941
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.04%
942
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.04%
943
Exelon Corp Sr Unsecured 03/31 5.125
Other
0.04%
944
Nnn Reit Inc Sr Unsecured 06/34 5.5
Other
0.04%
945
Hydro One Inc Sr Unsecured 05/31 4.75
Other
0.04%
946
Chubb Ina Holdings Llc Company Guar 05/36 5.3
Other
0.04%
947
Southwestern Public Serv 3.15% 5/1/2050
Other
0.04%
948
Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7
Other
0.04%
949
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.04%
950
European Invt Bk
Other
0.04%
951
Rtx Corp Sr Unsecured 06/42 4.5
Other
0.04%
952
Enterprise Products Oper Company Guar 01/31 4.6
Other
0.03%
953
Apple Inc Sr Unsecured 09/29 2.2
Other
0.03%
954
Vale Overseas Limited Company Guar 07/30 3.75
Other
0.03%
955
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.03%
956
Targa Resources Corp Company Guar 08/35 5.55
Other
0.03%
957
Goldman Sachs Group Inc Sr Unsecured 06/32 Var
Other
0.03%
958
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.03%
959
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.03%
960
Unitedhealth Group Inc Sr Unsecured 06/28 4.4
Other
0.03%
961
American Honda Finance Sr Unsecured 04/28 4.55
Other
0.03%
962
American International Sr Unsecured 03/33 5.125
Other
0.03%
963
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
Other
0.03%
964
American Tower Corp Sr Unsecured 11/28 5.8
Other
0.03%
965
Mplx Lp Sr Unsecured 03/47 5.2
Other
0.03%
966
3M Company Sr Unsecured 10/47 3.625
Other
0.03%
967
D.R. Horton Inc Company Guar 10/30 4.85
Other
0.03%
968
John Deere Capital Corp Sr Unsecured 04/31 4.375
Other
0.03%
969
Wec Energy Group Inc Jr Subordina 05/56 Var
Other
0.03%
970
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.03%
971
Iqvia Inc Sr Secured 05/28 5.7
Other
0.03%
972
Hca Inc Company Guar 05/33 5
Other
0.03%
973
Abbvie Inc Sr Unsecured 03/54 5.4
Other
0.03%
974
Cornell University 4.17 06/15/2030
Other
0.03%
975
Zions Bancorp Na 4.48 02/09/2029
Other
0.03%
976
Mcdonald S Corp Sr Unsecured 09/49 3.625
Other
0.03%
977
Gm Financial Consumer Automobi Gmcar 2025 3 A3
Other
0.03%
978
Hsbc Bank Usa Na Subordinated 01/39 7
Other
0.03%
979
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.03%
980
Southern Copper Corp Sr Unsecured 11/42 5.25
Other
0.03%
981
Pfizer Investment Enter Company Guar 05/43 5.11
Other
0.03%
982
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.03%
983
Astrazeneca Finance Llc Company Guar 05/31 2.25
Other
0.03%
984
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35
Other
0.03%
985
Totalenergies Capital Sa Company Guar 04/54 5.488
Other
0.03%
986
Jpmorgan Chase + Co Sr Unsecured 10/35 Var
Other
0.03%
987
Honeywell Aerospace Inc Company Guar 144A 03/31 4.3
Other
0.03%
988
Danaos Corp 6.875 10/15/2032
Other
0.03%
989
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.03%
990
Arrow Electronics Inc Sr Unsecured 04/34 5.875
Other
0.03%
991
Merck + Co Inc Sr Unsecured 12/55 5.55
Other
0.03%
992
Home Depot Inc Sr Unsecured 09/35 4.65
Other
0.03%
993
Westlake Corp Company Guar 08/46 5
Other
0.03%
994
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.03%
995
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.03%
996
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.03%
997
City Of Marysville Wa 5 12/01/2044
Other
0.03%
998
Maple Parent Hlds Co Company Guar 144A 03/56 6.625
Other
0.03%
999
Bat Capital Corp Company Guar 09/40 3.734
Other
0.03%
1000
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.03%
1001
Walt Disney Company/The Company Guar 03/29 3.75
Other
0.03%
1002
3M Company Sr Unsecured 04/30 3.05
Other
0.03%
1003
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.03%
1004
Equinix Inc Sr Unsecured 07/30 2.15
Other
0.03%
1005
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.03%
1006
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.03%
1007
Borgwarner Inc Sr Unsecured 03/45 4.375
Other
0.03%
1008
Jm Smucker Co Sr Unsecured 11/43 6.5
Other
0.03%
1009
Western Midstream Operat 4.05 02/01/2030
Other
0.03%
1010
Caterpillar Inc Sr Unsecured 05/35 5.2
Other
0.03%
1011
Ingersoll Rand Inc Sr Unsecured 08/33 5.7
Other
0.03%
1012
Conagra Brands Inc Sr Unsecured 08/30 5
Other
0.03%
1013
Citigroup Inc 4.643 05/07/2028
Other
0.03%
1014
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.03%
1015
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.03%
1016
Thrivent Core Short-Term Reserve Fund
Other
0.03%
1017
Humana Inc Sr Unsecured 04/31 5.375
Other
0.03%
1018
Continental Resources Company Guar 06/44 4.9
Other
0.03%
1019
10309328.Srdsq 6.29 2027-07-09
Other
0.03%
1020
Salesforce Inc Sr Unsecured 03/66 6.7
Other
0.03%
1021
Hca Inc Sr Secured 03/42 4.375
Other
0.03%
1022
American Express Co Sr Unsecured 04/29 Var
Other
0.03%
1023
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.03%
1024
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.03%
1025
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.03%
1026
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1027
Intel Corp Sr Unsecured 02/33 5.2
Other
0.03%
1028
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.03%
1029
Charter Comm Opt Llc/Cap Sr Secured 07/49 5.125
Other
0.03%
1030
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.03%
1031
Unitedhealth Group Inc Sr Unsecured 01/30 4.8
Other
0.03%
1032
Ebay Inc Sr Unsecured 07/42 4
Other
0.03%
1033
Consumers Energy Co 1St Mortgage 02/50 3.75
Other
0.03%
1034
Hp Enterprise Co Sr Unsecured 10/29 4.55
Other
0.03%
1035
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.03%
1036
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
1037
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.03%
1038
Constellation Brands Inc Sr Unsecured 11/35 4.95
Other
0.03%
1039
Cigna Group/The Sr Unsecured 03/50 3.4
Other
0.03%
1040
Oncor Electric Delivery Sr Secured 09/38 7.5
Other
0.03%
1041
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.03%
1042
Jm Smucker Co Sr Unsecured 11/33 6.2
Other
0.03%
1043
Hp Enterprise Co Sr Unsecured 10/30 4.4
Other
0.03%
1044
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.03%
1045
Welltower Op Llc Company Guar 04/28 4.25
Other
0.03%
1046
Jpmorgan Chase &Amp; Co 5.571 04/22/2028
Other
0.03%
1047
Extra Space Storage Lp Company Guar 03/32 2.35
Other
0.03%
1048
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.03%
1049
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.03%
1050
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.03%
1051
Toyota Motor Credit Corp Sr Unsecured 01/30 4.95
Other
0.03%
1052
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.03%
1053
Alphabet Inc Sr Unsecured 05/65 5.3
Other
0.03%
1054
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.03%
1055
Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5
Other
0.03%
1056
Marriott International Sr Unsecured 04/31 2.85
Other
0.03%
1057
Hf Sinclair Corp Sr Unsecured 01/31 5.75
Other
0.03%
1058
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
Other
0.03%
1059
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
1060
Bp Cap Markets America Company Guar 06/41 3.06
Other
0.03%
1061
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.03%
1062
Conocophillips Company Company Guar 01/30 4.7
Other
0.03%
1063
Verizon Communications Sr Unsecured 07/37 5.401
Other
0.03%
1064
Edison International Sr Unsecured 05/28 5
Other
0.03%
1065
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.03%
1066
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.03%
1067
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.03%
1068
Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2
Other
0.03%
1069
Barrick Na Finance Llc Company Guar 05/41 5.7
Other
0.03%
1070
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.03%
1071
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.03%
1072
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other
0.03%
1073
Abbott Laboratories Sr Unsecured 01/28 1.15
Other
0.03%
1074
Targa Resources Corp Company Guar 09/30 4.9
Other
0.03%
1075
Dignity Health Secured 11/64 5.267
Other
0.03%
1076
Aust 10Y Bond Fut Mar26
Other
0.03%
1077
Westpac Banking Corp Subordinated 08/33 Var
Other
0.03%
1078
Eog Resources Inc Sr Unsecured 07/55 5.95
Other
0.03%
1079
Integris Baptist Medical Sr Secured 08/50 3.875
Other
0.03%
1080
Ochsner Lsu Health Syst Secured 05/31 2.51
Other
0.03%
1081
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.03%
1082
Southern Power Co Sr Unsecured 10/35 4.9
Other
0.03%
1083
Brighthouse Financial In Sr Unsecured 06/47 4.7
Other
0.03%
1084
Hanwha Solutions Corp., Rights
Other
0.03%
1085
Pacificorp 1St Mortgage 05/54 5.5
Other
0.03%
1086
Altria Group Inc Company Guar 08/42 4.25
Other
0.03%
1087
Comcast Corp Company Guar 04/40 3.75
Other
0.03%
1088
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.03%
1089
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.03%
1090
Barclays Plc Sr Unsecured 02/36 Var
Other
0.03%
1091
Goldman Sachs Group Inc Subordinated 02/41 Var
Other
0.03%
1092
Honeywell Aerospace Inc 5.732 03/16/2056
Other
0.03%
1093
Constellation Brands Inc Company Guar 02/48 4.1
Other
0.03%
1094
Block Financial Llc Company Guar 07/28 2.5
Other
0.03%
1095
Public Storage Op Co Company Guar 07/30 4.375
Other
0.03%
1096
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.03%
1097
Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05
Other
0.03%
1098
Intel Corp Sr Unsecured 02/54 5.6
Other
0.03%
1099
Nasdaq Inc Sr Unsecured 06/63 6.1
Other
0.03%
1100
Mplx Lp Sr Unsecured 09/32 4.95
Other
0.03%
1101
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.03%
1102
Ally Financial Inc Sr Unsecured 07/33 Var
Other
0.03%
1103
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.03%
1104
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.03%
1105
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.03%
1106
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
1107
Nomura Holding 4.996% 06/29/29
Other
0.03%
1108
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
1109
Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var
Other
0.03%
1110
Eaton Corp Company Guar 03/31 4.2
Other
0.03%
1111
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.03%
1112
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.03%
1113
Citibank Na Sr Unsecured 06/29 Var
Other
0.03%
1114
Paccar Financial Corp Sr Unsecured 08/28 4
Other
0.03%
1115
Nextera Energy Capital Company Guar 06/54 Var
Other
0.03%
1116
Nbcuniversal Media Llc Company Guar 04/41 5.95
Other
0.03%
1117
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.03%
1118
Boeing Co Sr Unsecured 05/40 5.705
Other
0.03%
1119
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.03%
1120
Revvity Inc Sr Unsecured 09/29 3.3
Other
0.03%
1121
Principal Financial Grp Company Guar 03/53 5.5
Other
0.03%
1122
Anchor Hanover G
Other
0.03%
1123
214363872.Srdlc
Other
0.03%
1124
Comcast Corp Company Guar 06/34 5.3
Other
0.03%
1125
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.03%
1126
Automatic Data Processng Sr Unsecured 05/32 4.75
Other
0.03%
1127
Woodside Finance Ltd Company Guar 05/35 6
Other
0.03%
1128
Amphenol Corp Sr Unsecured 06/28 4.375
Other
0.03%
1129
Blackstone Reg Finance Company Guar 02/36 4.95
Other
0.03%
1130
Hsbc Holdings Plc Sr Unsecured 03/44 Var
Other
0.03%
1131
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
Other
0.03%
1132
Nevada Power Co Genl Ref Mor 05/53 5.9
Other
0.03%
1133
Visa Inc Sr Unsecured 09/47 3.65
Other
0.03%
1134
Vodafone Group Plc Sr Unsecured 06/64 5.875
Other
0.03%
1135
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.03%
1136
Spx Us 09/18/26 P6960
Other
0.03%
1137
Deere + Company Sr Unsecured 01/35 5.45
Other
0.03%
1138
Prologis Lp Sr Unsecured 06/36 4.9
Other
0.03%
1139
Altria Group Inc Company Guar 02/51 3.7
Other
0.03%
1140
Otc Ecal Usd Vs Hkd @ 7.8 Mbc 0.00000000
Other
0.03%
1141
Barclays Plc Sr Unsecured 05/29 Var
Other
0.03%
1142
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.03%
1143
Air Products + Chemicals Sr Unsecured 05/30 2.05
Other
0.03%
1144
Consumers Energy Co 1St Mortgage 02/50 3.75
Other
0.03%
1145
Eversource Energy Sr Unsecured 01/34 5.5
Other
0.03%
1146
Oncor Electric Delivery Sr Secured 10/52 5.35
Other
0.03%
1147
Nucor Corp Sr Unsecured 05/28 3.95
Other
0.03%
1148
Bunge Ltd Finance Corp Company Guar 08/30 4.55
Other
0.03%
1149
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
Other
0.03%
1150
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.03%
1151
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
Other
0.03%
1152
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.03%
1153
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.03%
1154
Enterprise Products Oper Company Guar 01/36 5.2
Other
0.03%
1155
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.03%
1156
Aon Global Ltd Company Guar 06/44 4.6
Other
0.03%
1157
Bank Of America Corp Subordinated 10/35 Var
Other
0.03%
1158
Energy Transfer Lp Sr Unsecured 06/48 6
Other
0.03%
1159
Us Bancorp Sr Unsecured 06/29 Var
Other
0.03%
1160
Truist Bank Subordinated 03/30 2.25
Other
0.03%
1161
Mexico Government International Bond 0.0605 01/11/2040
Other
0.03%
1162
At+T Inc Sr Unsecured 03/47 5.45
Other
0.03%
1163
Pacificorp 1St Mortgage 04/29 4.65
Other
0.03%
1164
Georgia Power Co Sr Unsecured 10/55 5.5
Other
0.03%
1165
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.03%
1166
Deutsche Bank Ny 09/31 Var
Other
0.03%
1167
Athene Holding Ltd Sr Unsecured 05/55 6.625
Other
0.03%
1168
Mplx Lp Sr Unsecured 02/31 4.8
Other
0.03%
1169
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.03%
1170
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.03%
1171
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.03%
1172
Eog Resources Inc Sr Unsecured 01/31 4.4
Other
0.03%
1173
Eli Lilly + Co Sr Unsecured 08/64 5.2
Other
0.03%
1174
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.03%
1175
Royal Bank Of Canada Sr Unsecured 05/32 Var
Other
0.03%
1176
Deutsche Bank Ny 11/29 Var
Other
0.03%
1177
Bp Cap Markets America Company Guar 04/34 4.989
Other
0.03%
1178
Public Service Colorado 1St Mortgage 03/29 4.15
Other
0.03%
1179
Us Bancorp Subordinated 07/33 Var
Other
0.03%
1180
Ww Grainger Inc Sr Unsecured 05/47 4.2
Other
0.03%
1181
Occidental Petroleum Cor Sr Unsecured 03/40 6.2
Other
0.03%
1182
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.03%
1183
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.03%
1184
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.03%
1185
Nextera Energy Capital Company Guar 03/56 5.85
Other
0.03%
1186
Citizens Financial Group Sr Unsecured 02/30 2.5
Other
0.03%
1187
Apple Inc Sr Unsecured 11/47 3.75
Other
0.03%
1188
Pacificorp 1St Mortgage 02/34 5.45
Other
0.03%
1189
Ibm Corp Sr Unsecured 02/30 4.8
Other
0.03%
1190
Johnson + Johnson Sr Unsecured 03/37 3.625
Other
0.03%
1191
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.03%
1192
Georgia Power Co Sr Unsecured 05/32 4.7
Other
0.03%
1193
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1194
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.03%
1195
Abbott Laboratories Sr Unsecured 03/38 4.75
Other
0.03%
1196
Altria Group Inc Company Guar 11/33 6.875
Other
0.03%
1197
Comcast Corp Company Guar 11/49 3.999
Other
0.03%
1198
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.03%
1199
Amazon.Com Inc 5.55 11/20/2065
Other
0.03%
1200
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.03%
1201
Quanta Services Inc Sr Unsecured 08/34 5.25
Other
0.03%
1202
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.03%
1203
Broadcom Inc Company Guar 02/33 2.6
Other
0.03%
1204
Autodesk Inc 5.3 06/15/2035
Other
0.03%
1205
Ecolab Inc Sr Unsecured 06/28 4.3
Other
0.03%
1206
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.03%
1207
Merck + Co Inc Sr Unsecured 05/36 5.2
Other
0.03%
1208
Boeing Co Sr Unsecured 02/50 3.75
Other
0.03%
1209
Broadcom Inc Sr Unsecured 11/35 3.137
Other
0.03%
1210
At+T Inc Sr Unsecured 09/40 5.35
Other
0.03%
1211
Enbridge Inc Company Guar 11/53 6.7
Other
0.03%
1212
Bank Of Montreal Sr Unsecured 06/37 Var
Other
0.03%
1213
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other
0.03%
1214
Occidental Petroleum Cor Sr Unsecured 06/39 7.95
Other
0.03%
1215
Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3
Other
0.03%
1216
Hsbc Holdings Plc Subordinated 11/33 Var
Other
0.03%
1217
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.03%
1218
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.03%
1219
Pacific Gas + Electric 1St Mortgage 02/31 2.5
Other
0.03%
1220
Illinois Finance Authority 5 08/01/2034
Other
0.03%
1221
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.03%
1222
Hca Inc Company Guar 06/49 5.25
Other
0.03%
1223
Jpmorgan Chase + Co Sr Unsecured 10/34 Var
Other
0.03%
1224
Stanley Black + Decker I Sr Unsecured 03/30 2.3
Other
0.03%
1225
Amazon.Com Inc Sr Unsecured 07/33 5.1
Other
0.03%
1226
At+T Inc Sr Unsecured 04/56 6
Other
0.03%
1227
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.03%
1228
Cardinal Health Inc Sr Unsecured 11/44 4.5
Other
0.03%
1229
Ge Healthcare Tech Inc Sr Unsecured 01/31 4.8
Other
0.03%
1230
Exxon Mobil Corporation Company Guar 03/50 4.327
Other
0.03%
1231
Kroger Co Sr Unsecured 09/64 5.65
Other
0.03%
1232
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.03%
1233
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65
Other
0.03%
1234
Csx Corp Sr Unsecured 04/40 6.22
Other
0.03%
1235
Apple Inc Sr Unsecured 09/29 2.2
Other
0.03%
1236
Keybank National Assn Subordinated 08/32 4.9
Other
0.03%
1237
Time Warner Cable Llc Sr Secured 09/42 4.5
Other
0.03%
1238
214086410.Srdlc
Other
0.03%
1239
Intel Corp Sr Unsecured 05/66 6.2
Other
0.03%
1240
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.03%
1241
Nomura Holdings Inc Sr Unsecured 07/36 5.545
Other
0.03%
1242
Kraft Heinz Foods Co Company Guar 02/40 6.5
Other
0.03%
1243
Alibaba Group Holding Sr Unsecured 12/37 4
Other
0.03%
1244
Blackrock Finance Inc Sr Unsecured 02/32 2.1
Other
0.03%
1245
Fannie Mae Pool 5.00 10/1/2035
Other
0.03%
1246
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.03%
1247
Mizuho Financial Group Sr Unsecured 05/29 Var
Other
0.03%
1248
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.03%
1249
Entergy Texas Inc 1St Mortgage 09/52 5
Other
0.03%
1250
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
Other
0.03%
1251
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25
Other
0.03%
1252
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.03%
1253
Canadian Imperial Bank Sr Unsecured 09/28 Var
Other
0.03%
1254
Williams Companies Inc Sr Unsecured 03/33 5.65
Other
0.03%
1255
At+T Inc Sr Unsecured 02/43 3.1
Other
0.03%
1256
Comcast Corp Company Guar 11/32 5.5
Other
0.03%
1257
Duke Energy Carolinas 1St Ref Mort 09/42 4
Other
0.03%
1258
Hsbc Holdings Plc Sr Unsecured 05/34 Var
Other
0.03%
1259
Paypal Holdings Inc 2.85 10/01/2029
Other
0.03%
1260
General Motors Co Sr Unsecured 10/43 6.25
Other
0.03%
1261
Microsoft Corp Sr Unsecured 09/30 1.35
Other
0.03%
1262
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other
0.03%
1263
Occidental Petroleum Cor Sr Unsecured 07/30 8.875
Other
0.03%
1264
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
0.03%
1265
Commonwealth Edison Co 1St Mortgage 06/54 5.65
Other
0.03%
1266
Agilent Technologies Inc Sr Unsecured 06/30 2.1
Other
0.03%
1267
Sysco Corporation Company Guar 09/30 5.1
Other
0.03%
1268
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.03%
1269
At+T Inc Sr Unsecured 09/59 3.65
Other
0.03%
1270
Cummins Inc Sr Unsecured 05/35 5.3
Other
0.03%
1271
At+T Inc Sr Unsecured 02/28 1.65
Other
0.03%
1272
Blue Owl Capital Corp Sr Unsecured 08/31 6.3
Other
0.03%
1273
Community Health Network Unsecured 05/50 3.099
Other
0.03%
1274
Northrop Grumman Corp Sr Unsecured 06/43 4.75
Other
0.03%
1275
Adobe Inc Sr Unsecured 01/28 4.75
Other
0.03%
1276
E-Mini Russ 2000 Jun26
Other
0.03%
1277
Novartis Capital Corp Company Guar 08/30 2.2
Other
0.03%
1278
Cbre Services Inc Company Guar 08/34 5.95
Other
0.03%
1279
Morgan Stanley Sr Unsecured 11/55 Var
Other
0.03%
1280
Phillips 66 Co Company Guar 03/55 5.5
Other
0.03%
1281
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.03%
1282
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.03%
1283
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.03%
1284
Western Midstream Operat Sr Unsecured 01/29 6.35
Other
0.03%
1285
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.03%
1286
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.03%
1287
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
1288
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var
Other
0.03%
1289
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.03%
1290
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.03%
1291
Triborough Bridge & Tunnel Authority 5.25 11/15/2042
Other
0.03%
1292
Comcast Corp Company Guar 06/54 5.65
Other
0.03%
1293
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.03%
1294
Ibm Corp Sr Unsecured 02/31 4.3
Other
0.03%
1295
Marathon Petroleum Corp Sr Unsecured 04/48 4.5
Other
0.03%
1296
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.03%
1297
Intel Corp Sr Unsecured 10/41 4.8
Other
0.03%
1298
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.03%
1299
Polish Zloty
Other
0.03%
1300
Csx Corp Sr Unsecured 05/42 4.75
Other
0.03%
1301
Pepsico Inc Sr Unsecured 03/29 7
Other
0.03%
1302
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.03%
1303
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.03%
1304
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.03%
1305
Morgan Stanley Sr Unsecured 10/29 Var
Other
0.03%
1306
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.03%
1307
Eli Lilly + Co Sr Unsecured 10/35 4.9
Other
0.03%
1308
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558
Other
0.03%
1309
Freddie Mac Pool 5 08/01/2052
Other
0.03%
1310
KRW/USD Fwd 20251203
Other
0.03%
1311
United Parcel Service Sr Unsecured 03/49 4.25
Other
0.03%
1312
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.03%
1313
Baylor Scott + White Hol Unsecured 11/30 1.777
Other
0.03%
1314
207601979.Srdlc
Other
0.03%
1315
State Of Maryland 5 08/01/2031
Other
0.03%
1316
Trs Sxdr Index
Other
0.03%
1317
Simon Property Group Lp Sr Unsecured 01/54 6.65
Other
0.03%
1318
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.03%
1319
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.03%
1320
French Republic Government Bond Oat,2.5,2030-05-25
Other
0.03%
1321
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.03%
1322
Southern Calif Gas Co 1St Mortgage 06/55 6
Other
0.03%
1323
Autozone Inc 4% 4/15/2030
Other
0.03%
1324
Abbott Laboratories Sr Unsecured 03/66 5.6
Other
0.03%
1325
Hsbc Holdings Plc Sr Unsecured 03/35 Var
Other
0.03%
1326
Jefferies Fin Group Inc Sr Unsecured 01/43 6.5
Other
0.03%
1327
Hca Inc Company Guar 06/53 5.9
Other
0.03%
1328
205872318.Srdlc
Other
0.03%
1329
Time Warner Cable Llc Sr Secured 07/38 7.3
Other
0.03%
1330
Wells Fargo + Company Subordinated 12/46 4.75
Other
0.03%
1331
American Water Capital C Sr Unsecured 06/31 2.3
Other
0.03%
1332
Marvell Technology Group Sr Unsecured 06/28 4.875
Other
0.03%
1333
Diamondback Energy Inc Company Guar 03/33 6.25
Other
0.03%
1334
Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05
Other
0.03%
1335
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.03%
1336
Ss31Eu6 Irs USD P V 00Msofr Is31Ev7 Ccpois
Other
0.03%
1337
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.03%
1338
Royal Bank Of Canada Sr Unsecured 02/33 5
Other
0.03%
1339
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.03%
1340
Synthetic Cash - Tif USD
Other
0.03%
1341
United Parcel Service Sr Unsecured 01/38 6.2
Other
0.03%
1342
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.03%
1343
Enterprise Products Oper Company Guar 02/55 5.55
Other
0.03%
1344
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.03%
1345
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.03%
1346
Fidelity Natl Info Serv Sr Unsecured 03/29 4.55
Other
0.03%
1347
At+T Inc Sr Unsecured 02/30 4.3
Other
0.03%
1348
Jpmorgan Chase & Co 4.995%, 07/22/30
Other
0.03%
1349
Union Pacific Corp Sr Unsecured 11/45 4.05
Other
0.03%
1350
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.03%
1351
Haleon Us Capital Llc Company Guar 03/32 3.625
Other
0.03%
1352
Gilead Sciences Inc Sr Unsecured 03/46 4.75
Other
0.03%
1353
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.03%
1354
9776701.Srdsq 6.36 2027-03-09
Other
0.03%
1355
Wells Fargo + Company Subordinated 11/44 4.65
Other
0.03%
1356
Blue Owl Credit Income Sr Unsecured 06/28 7.95
Other
0.03%
1357
Mex Bolsa Idx Fut Mar26
Other
0.03%
1358
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
Other
0.03%
1359
Merck + Co Inc Sr Unsecured 05/28 4.3
Other
0.03%
1360
Twdc Enterprises 18 Corp Company Guar 03/32 7
Other
0.03%
1361
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.03%
1362
L3336614.SRDUP
Other
0.03%
1363
Pacific Gas + Electric 1St Mortgage 03/52 5.25
Other
0.03%
1364
205203557.Srdlc
Other
0.03%
1365
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.03%
1366
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
1367
Hubbell Inc Sr Unsecured 08/27 3.15
Other
0.03%
1368
Oracle Corp Sr Unsecured 11/32 6.25
Other
0.03%
1369
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.03%
1370
Western Midstream Operat Sr Unsecured 03/48 5.3
Other
0.03%
1371
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.03%
1372
Arbor Realty Collateralized Lo 5.07539 01/15/2037
Other
0.03%
1373
Bp Cap Markets America Company Guar 06/51 2.939
Other
0.02%
1374
Generali 5.399 2033-04-20
Other
0.02%
1375
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.02%
1376
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.02%
1377
Toronto Dominion Bank Sr Unsecured 07/28 5.523
Other
0.02%
1378
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.02%
1379
United States Treasury Note/Bond 4.25 01/15/2028
Other
0.02%
1380
Nextera Energy Capital Company Guar 08/55 Var
Other
0.02%
1381
Nisource Inc Sr Unsecured 05/36 5.3
Other
0.02%
1382
At+T Inc Sr Unsecured 08/40 6
Other
0.02%
1383
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.02%
1384
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.02%
1385
Truist Financial Corp Sr Unsecured 10/36 Var
Other
0.02%
1386
Mizuho Financial Group Sr Unsecured 05/37 Var
Other
0.02%
1387
Parker-Hannifin Corp 4.1 03/01/2047
Other
0.02%
1388
Chevron Usa Inc Company Guar 02/28 4.475
Other
0.02%
1389
Dominion Energy South 1St Mortgage 06/65 5.1
Other
0.02%
1390
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.02%
1391
Eastern Gas Tran Sr Unsecured 11/29 3
Other
0.02%
1392
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.02%
1393
Entergy Mississippi Llc 1St Mortgage 04/55 5.8
Other
0.02%
1394
Aust 10Y Bond Fut Jun26
Other
0.02%
1395
Union Pacific Corp Sr Unsecured 02/70 3.75
Other
0.02%
1396
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.02%
1397
M+T Bank Corporation Subordinated 04/36 Var
Other
0.02%
1398
Chevron Usa Inc Company Guar 10/30 4.3
Other
0.02%
1399
Dow Chemical Co/The Sr Unsecured 11/42 4.375
Other
0.02%
1400
Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45
Other
0.02%
1401
Crude Oil Opt Ipe Apr26C 77.5
Other
0.02%
1402
Blackrock Inc Company Guar 03/54 5.25
Other
0.02%
1403
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
0.02%
1404
Oncor Electric Delivery Sr Secured 12/41 4.55
Other
0.02%
1405
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.02%
1406
Flowers Foods Inc Sr Unsecured 03/35 5.75
Other
0.02%
1407
Elevance Health Inc Sr Unsecured 09/28 4
Other
0.02%
1408
Cigna Group/The Company Guar 10/47 3.875
Other
0.02%
1409
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25
Other
0.02%
1410
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.02%
1411
Oracle Corp Sr Unsecured 09/54 5.375
Other
0.02%
1412
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.02%
1413
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.02%
1414
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.02%
1415
Apple Inc Sr Unsecured 05/43 3.85
Other
0.02%
1416
Southwest Airlines Co Sr Unsecured 02/30 2.625
Other
0.02%
1417
Metropolitan Life Global Funding I 0.625 12/08/2027
Other
0.02%
1418
Mastercard Inc Sr Unsecured 03/33 4.85
Other
0.02%
1419
Tsla Us 08/21/26 C990 08/21/2026
Other
0.02%
1420
Utah Acquisition Sub Company Guar 06/46 5.25
Other
0.02%
1421
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.02%
1422
Commonspirit Health Secured 11/42 4.35
Other
0.02%
1423
Accenture Capital Inc Company Guar 10/34 4.5
Other
0.02%
1424
Deutsche Bank Ny 04/32 Var
Other
0.02%
1425
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.02%
1426
Pacific Gas + Electric 1St Mortgage 06/43 4.6
Other
0.02%
1427
Mitsubishi Ufj Fin Grp Sr Unsecured 04/47 Var
Other
0.02%
1428
Merck + Co Inc Company Guar 09/55 5.7
Other
0.02%
1429
Willis North America Inc Company Guar 05/33 5.35
Other
0.02%
1430
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
Other
0.02%
1431
Cbre Services Inc Company Guar 06/36 5.25
Other
0.02%
1432
Energy Transfer Lp Sr Unsecured 01/56 6.3
Other
0.02%
1433
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.02%
1434
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
1435
Fortune Brands Innovatio Sr Unsecured 06/33 5.875
Other
0.02%
1436
Sekisui House Us Company Guar 01/30 3.85
Other
0.02%
1437
Verizon Communications Sr Unsecured 03/37 5.25
Other
0.02%
1438
Nextera Energy Capital Company Guar 05/79 Var
Other
0.02%
1439
Altria Group Inc Company Guar 02/41 3.4
Other
0.02%
1440
USD/MXN Fwd 20260415 Roycgb2L
Other
0.02%
1441
Roper Technologies Inc Sr Unsecured 09/35 5.1
Other
0.02%
1442
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
Other
0.02%
1443
USD/EUR Fwd 20260424 Roycgb2L
Other
0.02%
1444
Amdocs Ltd Sr Unsecured 06/30 2.538
Other
0.02%
1445
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
1446
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.02%
1447
Mcdonald'S Corp Mcd 4.95 03/03/35
Other
0.02%
1448
Viatris Inc Company Guar 06/40 3.85
Other
0.02%
1449
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.02%
1450
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.02%
1451
Equinix Inc Sr Unsecured 08/33 5.5
Other
0.02%
1452
Zoetis Inc Sr Unsecured 08/35 5
Other
0.02%
1453
Lear Corp Sr Unsecured 05/49 5.25
Other
0.02%
1454
Baidu Inc Sr Unsecured 04/30 3.425
Other
0.02%
1455
Nyu Langone Hospitals Secured 07/44 4.784
Other
0.02%
1456
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.02%
1457
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.02%
1458
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.02%
1459
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.02%
1460
Arcelormittal Sr Unsecured 10/39 7
Other
0.02%
1461
Unitedhealth Group Inc Sr Unsecured 07/44 5.5
Other
0.02%
1462
Unitedhealth Group Inc Sr Unsecured 06/48 4.25
Other
0.02%
1463
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.02%
1464
Workday Inc Sr Unsecured 04/32 3.8
Other
0.02%
1465
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.02%
1466
Barclays Plc Sr Unsecured 02/32 Var
Other
0.02%
1467
Ares Capital Corp Sr Unsecured 01/30 5.55
Other
0.02%
1468
187004337.SRDLC
Other
0.02%
1469
DKK/USD Fwd 20251104
Other
0.02%
1470
Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2
Other
0.02%
1471
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.02%
1472
Royal Bank Of Canada Sr Unsecured 01/29 Var
Other
0.02%
1473
Virginia Elec + Power Co Sr Unsecured 05/52 4.625
Other
0.02%
1474
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var
Other
0.02%
1475
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.02%
1476
Berkshire Hathaway Fin Company Guar 10/50 2.85
Other
0.02%
1477
205253628.Srdlc
Other
0.02%
1478
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.02%
1479
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3
Other
0.02%
1480
Republic Services Inc Sr Unsecured 03/40 6.2
Other
0.02%
1481
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.02%
1482
Goldman Sachs Group Inc Sr Unsecured 06/37 Var
Other
0.02%
1483
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.02%
1484
Bank Of America Corp Sr Unsecured 09/29 Var
Other
0.02%
1485
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.02%
1486
Agence Fr .% 03/20/31
Other
0.02%
1487
American Express Co Sr Unsecured 04/30 Var
Other
0.02%
1488
Marriott International Sr Unsecured 05/34 5.3
Other
0.02%
1489
Duke Energy Ohio Inc 1St Mortgage 02/49 4.3
Other
0.02%
1490
At+T Inc Sr Unsecured 03/29 4.35
Other
0.02%
1491
Nomura Holdings Inc Sr Unsecured 07/30 4.904
Other
0.02%
1492
Pnc Financial Services Subordinated 06/33 Var
Other
0.02%
1493
Amgen Inc Sr Unsecured 03/53 4.875
Other
0.02%
1494
Home Depot Inc Sr Unsecured 03/45 4.4
Other
0.02%
1495
Oneok Inc Company Guar 04/44 5.6
Other
0.02%
1496
Flex Ltd Sr Unsecured 01/28 6
Other
0.02%
1497
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.02%
1498
Targa Resources Partners Company Guar 01/32 4
Other
0.02%
1499
At+T Inc Sr Unsecured 06/44 4.65
Other
0.02%
1500
Cf Industries Inc 5.3 11/26/2035
Other
0.02%
1501
Comcast Corp Company Guar 05/55 6.05
Other
0.02%
1502
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.02%
1503
Orange Sa Sr Unsecured 01/42 5.375
Other
0.02%
1504
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.02%
1505
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.02%
1506
CAD/USD Fwd 20260410
Other
0.02%
1507
Electricite De France Sa
Other
0.02%
1508
European Union Regs 0.25% Apr 22, 2036
Other
0.02%
1509
Novartis Capital Corp Company Guar 09/29 3.8
Other
0.02%
1510
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.02%
1511
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.02%
1512
Regions Banks/Birmghm Al Sr Unsecured 07/29 Var
Other
0.02%
1513
Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834
Other
0.02%
1514
Bank Of Montreal Subordinated 01/37 Var
Other
0.02%
1515
Waste Management Inc Company Guar 04/32 4.15
Other
0.02%
1516
Walmart Inc Sr Unsecured 04/31 4.15
Other
0.02%
1517
Paccar Financial Corp Sr Unsecured 05/30 4.55
Other
0.02%
1518
Exelon Corp Sr Unsecured 03/31 5.125
Other
0.02%
1519
America Movil Sab De Cv Company Guar 11/37 6.125
Other
0.02%
1520
Vertiv Holdings Co Sr Unsecured 03/46 5.65
Other
0.02%
1521
Oracle Corp Sr Unsecured 08/65 6.125
Other
0.02%
1522
New York Transportation Development Corp 5.5 06/30/2059
Other
0.02%
1523
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.02%
1524
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other
0.02%
1525
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.02%
1526
Mplx Lp Sr Unsecured 04/58 4.9
Other
0.02%
1527
Oshkosh Corp Sr Unsecured 03/30 3.1
Other
0.02%
1528
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.02%
1529
Fedex Corp Company Guar 08/29 3.1
Other
0.02%
1530
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75
Other
0.02%
1531
Leidos Inc Company Guar 05/30 4.375
Other
0.02%
1532
Lockheed Martin Corp Sr Unsecured 06/62 4.3
Other
0.02%
1533
Judson Independent School District 5 02/01/2049
Other
0.02%
1534
Apple Inc Sr Unsecured 09/49 2.95
Other
0.02%
1535
Broadcom Inc Company Guar 02/28 1.95
Other
0.02%
1536
Gilead Sciences Inc Sr Unsecured 10/27 1.2
Other
0.02%
1537
Orange Sa Sr Unsecured 03/31 9
Other
0.02%
1538
Totalenergies Capital Sa Company Guar 04/64 5.638
Other
0.02%
1539
S+P 500 Index
Other
0.02%
1540
Eog Resources Inc Sr Unsecured 07/32 5
Other
0.02%
1541
Blue Owl Credit Income Sr Unsecured 03/30 5.8
Other
0.02%
1542
Diageo Capital Plc Company Guar 01/33 5.5
Other
0.02%
1543
Bat Capital Corp Company Guar 08/55 6.25
Other
0.02%
1544
Mizuho Financial Group Sr Unsecured 07/47 Var
Other
0.02%
1545
Medina Valley Independent School District 5 02/15/2038
Other
0.02%
1546
Honeywell International Sr Unsecured 11/47 3.812
Other
0.02%
1547
Centerpoint Energy Inc Jr Subordina 02/55 Var
Other
0.02%
1548
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486
Other
0.02%
1549
Apple Inc Sr Unsecured 05/50 2.65
Other
0.02%
1550
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.02%
1551
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.02%
1552
Duke Energy Carolinas 1St Mortgage 04/38 6.05
Other
0.02%
1553
City Of Baltimore Md 5 07/01/2049
Other
0.02%
1554
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.02%
1555
Gougeon Holdings Co, Inc.
Other
0.02%
1556
Cooperat Rabobank Ua/Ny 06/28 4.345
Other
0.02%
1557
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.02%
1558
Charles Schwab Corp Sr Unsecured 07/29 Var
Other
0.02%
1559
Georgetown University Unsecured 12/99 5.215
Other
0.02%
1560
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.02%
1561
O Reilly Automotive Inc Sr Unsecured 03/36 5.1
Other
0.02%
1562
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other
0.02%
1563
Transcanada Pipelines Sr Unsecured 08/38 7.25
Other
0.02%
1564
Royal Bank Of Canada Sr Unsecured 08/32 Var
Other
0.02%
1565
Hca Inc Company Guar 09/30 3.5
Other
0.02%
1566
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.02%
1567
Exxon Mobil Corporation Company Guar 03/46 4.114
Other
0.02%
1568
Commonwealth Edison Co 1St Mortgage 06/31 4.55
Other
0.02%
1569
Hca Inc Company Guar 05/31 4.7
Other
0.02%
1570
Verizon Communications Sr Unsecured 09/41 2.85
Other
0.02%
1571
Walmart Inc Sr Unsecured 04/36 4.75
Other
0.02%
1572
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.02%
1573
Mclaren Health Care Corp Secured 05/48 4.386
Other
0.02%
1574
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other
0.02%
1575
Dte Electric Co Genl Ref Mor 07/44 4.3
Other
0.02%
1576
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.02%
1577
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.02%
1578
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.02%
1579
Aercap Ireland Cap/Globa Company Guar 10/41 3.85
Other
0.02%
1580
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.02%
1581
Hess Corp Sr Unsecured 04/47 5.8
Other
0.02%
1582
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
1583
Kenvue Inc Company Guar 03/28 5.05
Other
0.02%
1584
Visa Inc Sr Unsecured 02/33 4.4
Other
0.02%
1585
Intel Corp Sr Unsecured 05/36 5.3
Other
0.02%
1586
Owens Corning Sr Unsecured 01/48 4.4
Other
0.02%
1587
Lewisville Independent School District 4 08/15/2027
Other
0.02%
1588
Citigroup Inc Sr Unsecured 02/30 Var
Other
0.02%
1589
Time Warner Cable Llc Sr Secured 11/40 5.875
Other
0.02%
1590
T Mobile Usa Inc Company Guar 01/35 4.7
Other
0.02%
1591
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.02%
1592
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.02%
1593
Evergy Inc Jr Subordina 06/55 Var
Other
0.02%
1594
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.02%
1595
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.02%
1596
Mexican Bonos 8.50% 05/31/2029
Other
0.02%
1597
Servicenow Inc Sr Unsecured 05/36 5.4
Other
0.02%
1598
Johnson Controls Intl Pl Sr Unsecured 07/64 Var
Other
0.02%
1599
USD/KRW Forward
Other
0.02%
1600
Pacific Gas + Electric 1St Mortgage 06/32 5.9
Other
0.02%
1601
Fhms K148 A2 3.5% 7/25/2032
Other
0.02%
1602
Brookfield Asset Managem Sr Unsecured 04/35 5.795
Other
0.02%
1603
Lockheed Martin Corp Sr Unsecured 09/36 6.15
Other
0.02%
1604
Wp Carey Inc Sr Unsecured 09/36 5.2
Other
0.02%
1605
Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125
Other
0.02%
1606
Heico Corp Sr Unsecured 08/31 4.95
Other
0.02%
1607
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.02%
1608
T Mobile Usa Inc Company Guar 05/35 5.3
Other
0.02%
1609
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.02%
1610
Merck + Co Inc Sr Unsecured 05/31 4.65
Other
0.02%
1611
Indiana Michigan Power Sr Unsecured 07/47 3.75
Other
0.02%
1612
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.02%
1613
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.02%
1614
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
Other
0.02%
1615
Enbridge Inc Company Guar 02/31 4.5
Other
0.02%
1616
Nationwide Financial Ser Jr Subordina 05/87 6.75
Other
0.02%
1617
Duke Energy Progress Llc 1St Mortgage 03/35 5.05
Other
0.02%
1618
Lyb Int Finance Iii Company Guar 10/40 3.375
Other
0.02%
1619
Mizuho Financial Group Subordinated 09/31 2.564
Other
0.02%
1620
Parker Hannifin Corp Sr Unsecured 11/44 4.45
Other
0.02%
1621
M+T Bank Corporation Subordinated 07/35 Var
Other
0.02%
1622
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.02%
1623
University Of Chicago Unsecured 04/50 2.547
Other
0.02%
1624
Conagra Brands Inc Sr Unsecured 08/31 5.4
Other
0.02%
1625
Sherwin Williams Co Sr Unsecured 08/30 4.5
Other
0.02%
1626
Ge Healthcare Tech Inc Company Guar 03/30 5.857
Other
0.02%
1627
Microsoft Corp Sr Unsecured 06/60 2.675
Other
0.02%
1628
American Express Co Sr Unsecured 04/36 Var
Other
0.02%
1629
General Dynamics Corp Company Guar 06/41 2.85
Other
0.02%
1630
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.02%
1631
Public Service Electric Secured 01/56 5.625
Other
0.02%
1632
Gxo Logistics Inc Sr Unsecured 05/29 6.25
Other
0.02%
1633
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.02%
1634
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.02%
1635
Fw3909774.Srdup 28.77 2028-08-02
Other
0.02%
1636
Barclays Plc Sr Unsecured 06/30 Var
Other
0.02%
1637
Applied Materials Inc Sr Unsecured 06/41 5.85
Other
0.02%
1638
Cor Us 01/15/27 C390
Other
0.02%
1639
Southern Cal Edison 1St Ref Mort 03/43 3.9
Other
0.02%
1640
National Bank Of Canada Company Guar 10/29 4.5
Other
0.02%
1641
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.02%
1642
Corebridge Financial Inc Jr Subordina 09/54 Var
Other
0.02%
1643
Walt Disney Company/The Company Guar 01/28 2.2
Other
0.02%
1644
Fiserv Inc Sr Unsecured 06/30 2.65
Other
0.02%
1645
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.02%
1646
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.02%
1647
State Of Connecticut 5 2036-11-15
Other
0.02%
1648
Barclays Plc Sr Unsecured 06/37 Var
Other
0.02%
1649
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.02%
1650
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.02%
1651
Banco Bilbao Vizcaya Arg 03/36 5.127
Other
0.02%
1652
Asmodee Group Ab 5.75 47467 2029-12-15
Other
0.02%
1653
Nov Inc Sr Unsecured 12/29 3.6
Other
0.02%
1654
Ascension Health Sr Unsecured 11/30 4.294
Other
0.02%
1655
Cheniere Energy Partners Company Guar 03/31 4
Other
0.02%
1656
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.02%
1657
Illumina Inc Sr Unsecured 12/30 4.75
Other
0.02%
1658
Amazon.Com Inc Sr Unsecured 08/47 4.05
Other
0.02%
1659
Black Hills Corp Sr Unsecured 09/46 4.2
Other
0.02%
1660
Texas Instruments Inc Sr Unsecured 03/53 5
Other
0.02%
1661
Voya Financial Inc Company Guar 03/36 5.05
Other
0.02%
1662
Bank Of America Corp Sr Unsecured 04/42 Var
Other
0.02%
1663
Tyco Electronics Group S Company Guar 02/31 4.5
Other
0.02%
1664
Oneok Inc Company Guar 09/34 5.65
Other
0.02%
1665
Simon Property Group Lp Sr Unsecured 03/53 5.85
Other
0.02%
1666
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5
Other
0.02%
1667
Comcast Corp 2.94 11/01/2056
Other
0.02%
1668
Amazon.Com Inc Sr Unsecured 06/30 1.5
Other
0.02%
1669
Build Nyc Resource Corp 5 07/01/2037
Other
0.02%
1670
Diamondback Energy Inc Company Guar 04/54 5.75
Other
0.02%
1671
Alibaba Group Holding Sr Unsecured 05/30 4.875
Other
0.02%
1672
Abbvie Inc Sr Unsecured 09/38 5.45
Other
0.02%
1673
Hsbc Holdings Plc Sr Unsecured 03/32 Var
Other
0.02%
1674
Philip Morris Intl Inc Sr Unsecured 04/29 4.125
Other
0.02%
1675
Prologis Lp Sr Unsecured 11/29 2.875
Other
0.02%
1676
Zions Bancorp Na Subordinated 11/35 Var
Other
0.02%
1677
Speed Tech Corp Rights
Other
0.02%
1678
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.02%
1679
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.02%
1680
Cds Citigroup Inc
Other
0.02%
1681
Royal Caribbean Cruises Sr Unsecured 01/36 5.375
Other
0.02%
1682
Ecolab Inc Sr Unsecured 06/31 4.8
Other
0.02%
1683
Purchased Usd / Sold Eur
Other
0.02%
1684
Caterpillar Finl Service Sr Unsecured 01/31 4.15
Other
0.02%
1685
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.02%
1686
Case Western Reserve Uni Unsecured 06/22 5.405
Other
0.02%
1687
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.02%
1688
Federal Farm Credit Bank 3.5% 9/10/2029
Other
0.02%
1689
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.02%
1690
Njstrn 5.000 06/15/37
Other
0.02%
1691
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034
Other
0.02%
1692
10321320.Srdsq 4.72 2027-07-13
Other
0.02%
1693
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.02%
1694
Kinder Morgan Ener Part Company Guar 08/33 7.3
Other
0.02%
1695
Fx Forward Contract: USD/EUR Settle 2026-04-27
Other
0.02%
1696
Apple Inc Sr Unsecured 02/51 2.65
Other
0.02%
1697
Abbvie Inc Sr Unsecured 03/28 3.775
Other
0.02%
1698
Cheniere Energy Inc Sr Unsecured 04/34 5.65
Other
0.02%
1699
Archer Daniels Midland C Sr Unsecured 10/32 5.935
Other
0.02%
1700
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.02%
1701
John Deere Capital Corp Sr Unsecured 03/31 4.9
Other
0.02%
1702
At+T Inc Sr Unsecured 11/35 4.9
Other
0.02%
1703
8878305.Srdsq
Other
0.02%
1704
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.02%
1705
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.02%
1706
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.02%
1707
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.02%
1708
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.02%
1709
Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05
Other
0.02%
1710
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.02%
1711
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.02%
1712
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.02%
1713
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.02%
1714
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.02%
1715
Bnp Paribas Sa 5.09 05/09/2031
Other
0.02%
1716
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.02%
1717
Norfolk Southern Corp Sr Unsecured 10/42 3.95
Other
0.02%
1718
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.02%
1719
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
0.02%
1720
Truist Bank Sr Unsecured 10/29 Var
Other
0.02%
1721
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.02%
1722
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.02%
1723
Targa Resources Corp Company Guar 02/33 4.2
Other
0.02%
1724
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
Other
0.02%
1725
Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3
Other
0.02%
1726
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.02%
1727
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other
0.02%
1728
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.02%
1729
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.02%
1730
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.02%
1731
Ubs Ag
Other
0.02%
1732
Synchrony Financial Sr Unsecured 02/32 Var
Other
0.02%
1733
Public Service Enterpris Sr Unsecured 04/29 5.2
Other
0.02%
1734
Nvidia Corp Sr Unsecured 06/46 5.55
Other
0.02%
1735
Amgen Inc Sr Unsecured 06/42 5.65
Other
0.02%
1736
Halliburton Co Sr Unsecured 08/43 4.75
Other
0.02%
1737
Toledo-Lucas County Port Authority 4 01/01/2033
Other
0.02%
1738
Union Electric Co 1St Mortgage 03/53 5.45
Other
0.02%
1739
Paychex Inc Sr Unsecured 04/32 5.35
Other
0.02%
1740
Royalty Pharma Plc Company Guar 09/50 3.55
Other
0.02%
1741
John Deere Capital Corp Sr Unsecured 06/30 4.55
Other
0.02%
1742
Marriott International Inc/Md 4.88 05/15/2029
Other
0.02%
1743
Union Pacific Corp Sr Unsecured 02/30 2.4
Other
0.02%
1744
Commonwealth Edison Co 1St Mortgage 06/56 5.85
Other
0.02%
1745
Abbvie Inc Sr Unsecured 10/42 4.625
Other
0.02%
1746
Icapital Inc Common Stock Pp
Other
0.02%
1747
Globe Life Inc Sr Unsecured 09/34 5.85
Other
0.02%
1748
Intuit Inc 1.35 07/15/2027
Other
0.02%
1749
Fannie Mae Pool 2 10/01/2051
Other
0.02%
1750
Limak 9.75 07/25/29 Regs
Other
0.02%
1751
Precision Castparts Corp Sr Unsecured 06/45 4.375
Other
0.02%
1752
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
1753
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.02%
1754
Aegon Funding Co Llc Company Guar 05/36 5.625
Other
0.02%
1755
Fannie Mae Remics 6 09/25/2053
Other
0.02%
1756
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.02%
1757
Goldman Sachs Trust Cent Govt Fd Shs
Other
0.02%
1758
Vodafone Group Plc Sr Unsecured 06/56 6.1
Other
0.02%
1759
Commonspirit Health Secured 09/30 4.352
Other
0.02%
1760
Houston Tx Hou 03/32 Fixed 6.29
Other
0.02%
1761
Bank Of New York Institutional Cash Reserves Deposit
Other
0.02%
1762
Pacificorp 1St Mortgage 09/30 2.7
Other
0.02%
1763
Fifth Third Bancorp Sr Unsecured 04/32 Var
Other
0.02%
1764
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var
Other
0.02%
1765
Devon Energy Corporation Sr Unsecured 144A 02/55 5.9
Other
0.02%
1766
Comcast Corp Company Guar 10/48 4.7
Other
0.02%
1767
Pacific Gas + Electric 1St Mortgage 07/40 4.5
Other
0.02%
1768
Expedia Group Inc Company Guar 02/28 3.8
Other
0.02%
1769
Accenture Capital Inc Company Guar 07/33 5.3
Other
0.02%
1770
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.02%
1771
Canadian Imperial Bank Sr Unsecured 01/31 Var
Other
0.02%
1772
Pacificorp 1St Mortgage 06/29 3.5
Other
0.02%
1773
Apollo Global Management Company Guar 11/33 6.375
Other
0.02%
1774
Emory University Unsecured 09/30 2.143
Other
0.02%
1775
Orix Corp Sr Unsecured 03/31 2.25
Other
0.02%
1776
Crown Castle Inc Sr Unsecured 02/29 4.3
Other
0.02%
1777
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.02%
1778
Woodside Finance Ltd Company Guar 09/54 5.7
Other
0.02%
1779
Alphabet Inc Sr Unsecured 11/45 5.35
Other
0.02%
1780
Enterprise Products Oper Company Guar 02/45 5.1
Other
0.02%
1781
United Parcel Service Inc 5.15 05/22/2034
Other
0.02%
1782
Tr Finance Llc Company Guar 11/43 5.65
Other
0.02%
1783
Omnicom Group Inc Sr Unsecured 06/36 5.3
Other
0.02%
1784
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.02%
1785
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.02%
1786
State Of Iowa 5 06/01/2028
Other
0.02%
1787
Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375
Other
0.02%
1788
Agree Lp Company Guar 06/34 5.625
Other
0.02%
1789
Lockheed Martin Corp Sr Unsecured 08/28 4.15
Other
0.02%
1790
Transcanada Pipelines Sr Unsecured 03/34 5.6
Other
0.02%
1791
Freeport Mcmoran Inc Company Guar 03/43 5.45
Other
0.02%
1792
Union Electric Co 1St Mortgage 09/56 5.75
Other
0.02%
1793
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.02%
1794
Waste Connections Inc Sr Unsecured 07/36 4.8
Other
0.02%
1795
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.02%
1796
Morgan Stanley Fin Llc Ms 0 05/20/26
Other
0.02%
1797
Home Depot Inc Sr Unsecured 06/54 5.3
Other
0.02%
1798
Pacificorp 1St Mortgage 10/37 6.25
Other
0.02%
1799
Hca Inc Company Guar 05/36 5.3
Other
0.02%
1800
Aercap Funding Dac 4.875 07/07/2031
Other
0.02%
1801
Essex Portfolio Lp 4.875 2036-02-15
Other
0.02%
1802
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
1803
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
1804
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.02%
1805
Mastercard Inc 4.325% 06/08/2028
Other
0.02%
1806
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.02%
1807
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.02%
1808
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1809
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.02%
1810
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.02%
1811
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
1812
Oracle Corp 5.35 5/33
Other
0.02%
1813
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.02%
1814
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1815
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1816
Sba Communications Corp. 5.15%
Other
0.02%
1817
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.02%
1818
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.02%
1819
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1820
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.02%
1821
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.02%
1822
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.02%
1823
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.02%
1824
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.02%
1825
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1826
Valley National Bancorp 6.226/01/2036
Other
0.02%
1827
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.02%
1828
Morgan Stanley Capital I Trust Msc 2018 H3 A5
Other
0.02%
1829
Kraft Heinz Foods Co Company Guar 03/32 6.75
Other
0.02%
1830
Equinix Inc Sr Unsecured 08/29 5
Other
0.02%
1831
Abbvie Inc Sr Unsecured 03/30 4.875
Other
0.02%
1832
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.02%
1833
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.02%
1834
Oneok Inc Company Guar 01/31 6.35
Other
0.02%
1835
Oracle Corp 4.8 09/26/2032
Other
0.02%
1836
International Business Machines Corp 4.3 02/03/2031
Other
0.02%
1837
Vinci Sa 2.75% 09/15/2034
Other
0.02%
1838
John Deere Capital Corp 5.1 04/11/2034
Other
0.02%
1839
Soybean Oil Optn Mar26C 62.5
Other
0.02%
1840
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
1841
Gerdau Trade Inc Company Guar 06/35 5.75
Other
0.02%
1842
Rio Tinto Fin Usa Plc Company Guar 03/33 5
Other
0.02%
1843
Lockheed Martin Corp Sr Unsecured 08/30 4.4
Other
0.02%
1844
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var
Other
0.02%
1845
Blackrock Inc Company Guar 03/34 5
Other
0.02%
1846
United Air 2014-1 A Ptt Ual 4 04/11/26
Other
0.02%
1847
Pacific Gas + Electric 1St Mortgage 07/50 4.95
Other
0.02%
1848
Suncor Energy Inc Sr Unsecured 02/32 7.15
Other
0.02%
1849
Us Bancorp Subordinated 05/41 Var
Other
0.02%
1850
Cigna Group/The Company Guar 08/38 4.8
Other
0.02%
1851
Waste Management Inc Company Guar 03/32 4.8
Other
0.02%
1852
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.02%
1853
Pacificorp 1St Mortgage 02/31 5.3
Other
0.02%
1854
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.02%
1855
Energy Transfer Lp 5.35 01/15/2036
Other
0.02%
1856
Union Electric Co 1St Mortgage 01/54 5.25
Other
0.02%
1857
Baltimore Gas + Electric Sr Unsecured 06/56 6.05
Other
0.02%
1858
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.02%
1859
Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031
Other
0.02%
1860
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1861
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.02%
1862
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.02%
1863
Brown & Brown Inc 4.700%, 06/23/28
Other
0.02%
1864
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.02%
1865
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.02%
1866
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85
Other
0.02%
1867
Peco Energy Co 1St Mortgage 09/31 5
Other
0.02%
1868
Booking Holdings Inc Sr Unsecured 05/36 5.375
Other
0.02%
1869
Bank Of Nova Scotia Sr Unsecured 02/29 Var
Other
0.02%
1870
Hp Enterprise Co Sr Unsecured 10/54 5.6
Other
0.02%
1871
Canadian Natl Railway Sr Unsecured 05/36 4.95
Other
0.02%
1872
Hsbc Holdings Plc Subordinated 03/33 Var
Other
0.02%
1873
Kennametal Inc Sr Unsecured 05/36 5.8
Other
0.02%
1874
Philippine Government International Bond 5.25 05/14/2034
Other
0.02%
1875
Duke Energy Progress Llc 1St Mortgage 12/44 4.15
Other
0.02%
1876
Ovintiv Inc Company Guar 09/30 8.125
Other
0.02%
1877
Apollo Global Management Company Guar 03/36 5.7
Other
0.02%
1878
Banco Santander Sa 04/36 5.437
Other
0.02%
1879
Fannie Mae Pool 3.5 07/01/2052
Other
0.02%
1880
Energy Transfer Lp Sr Unsecured 12/45 6.125
Other
0.02%
1881
Claremont Mckenna Unsecured 01/22 3.775
Other
0.02%
1882
Ppl Electric Utilities 1St Mortgage 07/43 4.75
Other
0.02%
1883
University Of California 5 11/15/2042
Other
0.02%
1884
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.02%
1885
Oklahoma G+E Co Sr Unsecured 04/56 5.9
Other
0.02%
1886
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.02%
1887
Paypal Holdings Inc Sr Unsecured 06/28 4.55
Other
0.02%
1888
Conocophillips Company Company Guar 05/53 5.3
Other
0.02%
1889
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.02%
1890
Digital Dutch Finco Bv
Other
0.02%
1891
Montefiore Obligated Grp Unsecured 09/50 4.287
Other
0.02%
1892
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1893
Drb5580891.Srdup 30.33 2030-07-01
Other
0.02%
1894
Nvent Finance Sarl Company Guar 11/31 2.75
Other
0.02%
1895
Georgia Power Co Sr Unsecured 03/42 4.3
Other
0.02%
1896
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.02%
1897
Mosaic Co Sr Unsecured 01/29 4.35
Other
0.02%
1898
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.02%
1899
Ha Sustainable Inf Cap Company Guar 07/34 6.375
Other
0.02%
1900
Dell Int Llc / Emc Corp Company Guar 10/32 4.75
Other
0.02%
1901
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.02%
1902
Siriuspoint Ltd Sr Unsecured 04/29 7
Other
0.02%
1903
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.02%
1904
Constellation En Gen Llc Sr Unsecured 01/32 4.8
Other
0.02%
1905
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.02%
1906
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.02%
1907
At+T Inc Sr Unsecured 02/32 2.25
Other
0.02%
1908
Molson Coors Beverage Company Guar 07/36 5.5
Other
0.02%
1909
Advocate Health Corp Sr Unsecured 08/48 4.272
Other
0.02%
1910
Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1
Other
0.02%
1911
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.02%
1912
At+T Inc Sr Unsecured 01/38 6.3
Other
0.02%
1913
Williams Companies Inc Sr Unsecured 11/30 3.5
Other
0.02%
1914
Cornell University Sr Unsecured 06/34 4.835
Other
0.02%
1915
Waste Management Inc Company Guar 06/41 2.95
Other
0.02%
1916
Bristol Myers Squibb Co Sr Unsecured 03/42 3.55
Other
0.02%
1917
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.02%
1918
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.02%
1919
American Tower Corp Sr Unsecured 01/28 3.6
Other
0.02%
1920
Pepsico Inc Sr Unsecured 07/30 4.3
Other
0.02%
1921
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.02%
1922
American International Sr Unsecured 05/30 4.85
Other
0.02%
1923
Barclays Plc Subordinated 06/30 Var
Other
0.02%
1924
Centerpoint Ener Houston Genl Ref Mor 03/33 6.95
Other
0.02%
1925
Cvs Health Corp 6 06/01/2044
Other
0.02%
1926
Bell Canada Company Guar 02/34 5.2
Other
0.02%
1927
Starbucks Corp Sr Unsecured 05/28 4.5
Other
0.02%
1928
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.02%
1929
Equinix Inc Sr Unsecured 08/36 5.8
Other
0.02%
1930
United States Treasury Note/Bond 0.045 11/15/2054
Other
0.02%
1931
Southwestern Elec Power Sr Unsecured 02/48 3.85
Other
0.02%
1932
Federal Farm Credit Banks Funding 0.11 % 05/19/2028
Other
0.02%
1933
Duke Energy Carolinas 1St Mortgage 06/56 5.75
Other
0.02%
1934
Astrazeneca Plc Sr Unsecured 01/29 4
Other
0.02%
1935
Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337
Other
0.02%
1936
Target Corp Sr Unsecured 02/30 2.35
Other
0.02%
1937
Connecticut Light + Pwr 1St Mortgage 01/30 4.95
Other
0.02%
1938
Duke Energy Carolinas 1St Mortgage 12/41 4.25
Other
0.02%
1939
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.02%
1940
Morocco Government International Bond 5.95 03/08/2028
Other
0.02%
1941
Ibm Internat Capital Company Guar 02/54 5.3
Other
0.02%
1942
Sixth Street Specialty Sr Unsecured 08/31 5.65
Other
0.02%
1943
Nextera Energy Capital Company Guar 10/66 Var
Other
0.02%
1944
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.02%
1945
Pvh Corp Sr Unsecured 06/30 5.5
Other
0.02%
1946
Williams Companies Inc Sr Unsecured 03/36 5.15
Other
0.02%
1947
Fannie Mae Pool 1.5 01/01/2036
Other
0.02%
1948
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
Other
0.02%
1949
Intel Corp Sr Unsecured 06/31 4.65
Other
0.02%
1950
Banco Santander Sa 04/31 4.867
Other
0.02%
1951
Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9
Other
0.02%
1952
Plains All Amer Pipeline Sr Unsecured 06/44 4.7
Other
0.02%
1953
Dollar General Corp Sr Unsecured 07/33 5.45
Other
0.02%
1954
Columbia Pipeline Group Company Guar 06/45 5.8
Other
0.02%
1955
Apple Inc Sr Unsecured 08/61 2.85
Other
0.02%
1956
Energy Transfer Lp Sr Unsecured 02/42 6.1
Other
0.02%
1957
General Motors Co Sr Unsecured 10/27 6.8
Other
0.02%
1958
Japan Finance Organization For Municipalities 0.788 08/26/2033
Other
0.02%
1959
Aurizon Network 2.9% 09/02/2030
Other
0.02%
1960
Ginnie Mae I Pool 6 12/15/2028
Other
0.02%
1961
Ecolab Inc Sr Unsecured 06/33 5.15
Other
0.02%
1962
General Electric Co Sr Unsecured 01/38 5.875
Other
0.02%
1963
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.02%
1964
Fedex Freight Holding Co Company Guar 144A 03/33 4.95
Other
0.02%
1965
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.02%
1966
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
Other
0.02%
1967
Barclays Plc Sr Unsecured 09/30 Var
Other
0.02%
1968
Avalonbay Communities Sr Unsecured 01/28 3.2
Other
0.02%
1969
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.02%
1970
Cooperat Rabobank Ua/Ny 04/29 4.322
Other
0.02%
1971
National Bank Of Canada Company Guar 01/29 Var
Other
0.02%
1972
Qualcomm Inc Sr Unsecured 05/53 6
Other
0.02%
1973
City Of Hope/The Sr Secured 11/43 5.623
Other
0.02%
1974
Duke Energy Carolinas 1St Mortgage 01/54 5.4
Other
0.02%
1975
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.02%
1976
Enbridge Inc Company Guar 03/33 5.7
Other
0.02%
1977
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.02%
1978
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.02%
1979
Comcast Corp Company Guar 05/64 5.5
Other
0.02%
1980
Novartis Capital Corp Company Guar 03/31 4.4
Other
0.02%
1981
Southern Copper Corp Sr Unsecured 06/36 5.35
Other
0.02%
1982
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.02%
1983
Entergy Texas Inc 1St Mortgage 03/31 1.75
Other
0.02%
1984
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.02%
1985
Rogers Communications In Company Guar 05/49 4.35
Other
0.02%
1986
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.02%
1987
Eli Lilly + Co Sr Unsecured 05/36 4.85
Other
0.02%
1988
Cpuk Finance Ltd. 3.69 08/28/2028
Other
0.02%
1989
At+T Inc Sr Unsecured 10/56 6.2
Other
0.02%
1990
First American Financial Sr Unsecured 05/30 4
Other
0.02%
1991
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.02%
1992
Fnma 0.29 % 12/11/2026
Other
0.02%
1993
Vale Overseas Limited Company Guar 01/34 8.25
Other
0.02%
1994
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.02%
1995
Amazon.Com Inc Sr Unsecured 11/35 4.65
Other
0.02%
1996
Us Treasury N/B 07/33 4.375
Other
0.02%
1997
Cenovus Energy Inc Sr Unsecured 03/36 5.4
Other
0.02%
1998
Comcast Corp Company Guar 02/30 2.65
Other
0.02%
1999
East Nippon Expressway Co Ltd 0.22 01/31/2030
Other
0.02%
2000
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.02%
2001
Mizuho Financial Group Sr Unsecured 07/36 Var
Other
0.02%
2002
Fiserv Inc Sr Unsecured 03/33 5.6
Other
0.02%
2003
Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362
Other
0.02%
2004
Florida Power & Light Co 4.400%, 05/15/28
Other
0.02%
2005
Cooperatieve Rabobank Ua Company Guar 05/41 5.25
Other
0.02%
2006
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.02%
2007
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.02%
2008
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.02%
2009
Eli Lilly + Co Sr Unsecured 05/31 4.375
Other
0.02%
2010
Reynolds American Inc Company Guar 06/37 7.25
Other
0.02%
2011
Lowe S Cos Inc Sr Unsecured 04/32 3.75
Other
0.02%
2012
Morgan Stanley Subordinated 01/41 Var
Other
0.02%
2013
Sysco Corporation Company Guar 03/36 4.95
Other
0.02%
2014
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.02%
2015
Unilever Capital Corp Company Guar 03/28 3.5
Other
0.02%
2016
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.02%
2017
Slv Us 08/21/26 P56 08/21/2026
Other
0.02%
2018
California Institute Of Sr Unsecured 11/11 4.7
Other
0.02%
2019
Mizuho Financial Group Sr Unsecured 09/28 Var
Other
0.02%
2020
Gsmbs 2021-Mm1 A6 2.5 2052-04-25
Other
0.02%
2021
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other
0.02%
2022
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var
Other
0.02%
2023
Toyota Motor Credit Corp Sr Unsecured 01/36 4.8
Other
0.02%
2024
Japan (Government Of) 30Yr #40
Other
0.02%
2025
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
Other
0.02%
2026
Barclays Plc Subordinated 03/42 Var
Other
0.02%
2027
Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var
Other
0.02%
2028
Toyota Motor Credit Corp Sr Unsecured 03/29 4.05
Other
0.02%
2029
Allstate Corp Jr Subordina 05/67 Var
Other
0.02%
2030
Kla Corp Sr Unsecured 07/62 5.25
Other
0.02%
2031
State Of Georgia 4 07/01/2029
Other
0.02%
2032
Constellation En Gen Llc Sr Unsecured 06/36 5.3
Other
0.02%
2033
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4
Other
0.02%
2034
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.02%
2035
Bank Of Nova Scotia Sr Unsecured 06/29 Var
Other
0.02%
2036
Vgi Pcl-Cw27 (R3 Feb 2022)
Other
0.02%
2037
Dte Energy Co Jr Subordina 07/58 Var
Other
0.02%
2038
Vistra Operations Co Llc Company Guar 144A 04/36 5.55
Other
0.02%
2039
Hsbc Holdings Plc Sr Unsecured 05/31 Var
Other
0.02%
2040
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85
Other
0.02%
2041
Hca Inc Company Guar 03/32 3.625
Other
0.02%
2042
Bng Bank Nv 0.125 04/19/2033
Other
0.02%
2043
Bwx Technologies Inc 4.13 04/15/2029
Other
0.02%
2044
Duke Energy Florida Llc 1St Mortgage 12/30 4.2
Other
0.02%
2045
Bank Of Montreal Sr Unsecured 06/29 Var
Other
0.02%
2046
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.02%
2047
Bank Of America Corp Subordinated 01/37 6.11
Other
0.02%
2048
Citigroup Inc Sr Unsecured 04/29 Var
Other
0.02%
2049
Wells Fargo & Co 5.2 01/23/2030
Other
0.02%
2050
Meta Platforms Inc Sr Unsecured 08/32 3.85
Other
0.02%
2051
Dominican Republic International Bond 0.0588 10/28/2035
Other
0.02%
2052
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.02%
2053
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.02%
2054
Carlyle Group Inc/The Company Guar 09/35 5.05
Other
0.02%
2055
Ginnie Mae Ii Pool 5.5 07/20/2054
Other
0.02%
2056
Enbridge Inc Company Guar 03/36 5.45
Other
0.02%
2057
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.02%
2058
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.02%
2059
City Of Lavon Tx 6 09/15/2054
Other
0.02%
2060
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.02%
2061
Doc Dr Llc Company Guar 11/31 2.625
Other
0.02%
2062
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
2063
California Community Choice Financing Authority 5 04/01/2056
Other
0.02%
2064
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
2065
Dow Chemical Co/The 5.55 11/30/2048
Other
0.02%
2066
218909779.Srdlc 12.99 2027-08-18
Other
0.02%
2067
Microsoft Corp Sr Unsecured 03/62 3.041
Other
0.02%
2068
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.02%
2069
Clorox Co/The 3.9% 05/15/2028
Other
0.02%
2070
Mizuho Financial Group Sr Unsecured 07/37 Var
Other
0.02%
2071
Walmart Inc Sr Unsecured 04/53 4.5
Other
0.02%
2072
Marriott International Sr Unsecured 04/37 5.5
Other
0.02%
2073
Eversource Energy Sr Unsecured 05/33 5.125
Other
0.02%
2074
Westpac Banking Corp Ny Sr Unsecured 06/31 4.45
Other
0.02%
2075
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.02%
2076
Biogen Inc Sr Unsecured 05/30 2.25
Other
0.02%
2077
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.02%
2078
Walt Disney Company/The Company Guar 09/49 2.75
Other
0.02%
2079
State Of Utah 3 07/01/2033
Other
0.02%
2080
Lockheed Martin Corp Sr Unsecured 02/64 5.2
Other
0.02%
2081
Alphabet Inc Sr Unsecured 02/33 4.4
Other
0.02%
2082
Patterson Uti Energy Inc Sr Unsecured 11/29 5.15
Other
0.02%
2083
AMGEN INC 3.15 02/21/2040
Other
0.02%
2084
Apple Inc Sr Unsecured 09/47 3.75
Other
0.02%
2085
Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869
Other
0.02%
2086
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.02%
2087
Motability Operations Group Plc Mtn Regs 3.63% Mar 10, 2036
Other
0.02%
2088
Elevance Health Inc Sr Unsecured 09/55 5.7
Other
0.02%
2089
Eurazeo - Pf -
Other
0.02%
2090
State Of Tennessee 5 05/01/2031
Other
0.02%
2091
Nokia Oyj Sr Unsecured 05/39 6.625
Other
0.02%
2092
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.02%
2093
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.02%
2094
Eurohome Uk Mortgages 2007 -1 Plc
Other
0.02%
2095
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.02%
2096
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
2097
Australian Dollar
Other
0.02%
2098
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.02%
2099
Synchrony Financial Sr Unsecured 07/36 Var
Other
0.02%
2100
Ares Strategic Income Fu Sr Unsecured 03/28 5.7
Other
0.02%
2101
Us Treasury N/B 01/28 3.5
Other
0.02%
2102
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.02%
2103
Government National Mortgage Corporation
Other
0.02%
2104
Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois
Other
0.02%
2105
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
Other
0.02%
2106
Fi Trs Rec Gscred 5.875 31 02/23/26 Chas_C
Other
0.02%
2107
Virginia Elec + Power Co Sr Unsecured 09/55 5.6
Other
0.02%
2108
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.02%
2109
Metlife Inc Subordinated 03/56 Var
Other
0.02%
2110
American Tower Corp Sr Unsecured 04/31 2.7
Other
0.02%
2111
Equinix Eu 2 Financing C Company Guar 06/34 5.5
Other
0.02%
2112
Southern Co Sr Unsecured 06/33 5.2
Other
0.02%
2113
Mastercard Inc Sr Unsecured 06/31 4.6
Other
0.02%
2114
Entergy Louisiana Llc Collateral T 09/27 3.12
Other
0.02%
2115
Public Storage Op Co Company Guar 02/32 4.7
Other
0.02%
2116
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.02%
2117
Kenvue Inc Sr Unsecured 05/32 4.85
Other
0.02%
2118
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.02%
2119
Baltimore Gas + Electric Sr Unsecured 06/33 5.15
Other
0.02%
2120
Heico Corp Sr Unsecured 08/36 5.4
Other
0.02%
2121
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
2122
Affiliated Managers Grou Sr Unsecured 08/34 5.5
Other
0.02%
2123
Procter + Gamble Co/The Sr Unsecured 11/32 4.1
Other
0.02%
2124
Oncor Electric Delivery Sr Secured 06/42 5.3
Other
0.02%
2125
Bhp Billiton Fin Usa Ltd Company Guar 09/43 5
Other
0.02%
2126
Barclays Plc Sr Unsecured 06/32 Var
Other
0.02%
2127
Mid America Apartments Sr Unsecured 03/34 5
Other
0.02%
2128
Elevance Health Inc Sr Unsecured 03/48 4.55
Other
0.02%
2129
Kimberly Clark Corp Sr Unsecured 03/30 3.1
Other
0.02%
2130
Florida Power + Light Co 1St Mortgage 06/66 5.9
Other
0.02%
2131
Transcanada Pipelines Sr Unsecured 10/37 6.2
Other
0.02%
2132
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.02%
2133
Dte Energy Co Sr Unsecured 06/29 3.4
Other
0.02%
2134
Keycorp Sr Unsecured 03/35 Var
Other
0.02%
2135
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
2136
Cvs Health Corp Sr Unsecured 08/29 3.25
Other
0.02%
2137
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.02%
2138
Pacific Gas + Electric 1St Mortgage 03/46 4.25
Other
0.01%
2139
Arizona Public Service Sr Unsecured 08/33 5.55
Other
0.01%
2140
Visa Inc 2% 8/15/2050
Other
0.01%
2141
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
0.01%
2142
Mckesson Corp Sr Unsecured 05/30 4.65
Other
0.01%
2143
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.01%
2144
Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3
Other
0.01%
2145
Trinity Health Corp Sr Unsecured 12/48 3.434
Other
0.01%
2146
Japan Government Bond
Other
0.01%
2147
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
2148
Celulosa Arauco Constitu Sr Unsecured 11/27 3.875
Other
0.01%
2149
Waste Management Inc Company Guar 03/35 4.95
Other
0.01%
2150
Advocate Health Corp Unsecured 06/30 2.211
Other
0.01%
2151
Entergy Arkansas Llc 1St Mortgage 01/56 5.75
Other
0.01%
2152
Comcast Corp Company Guar 11/63 2.987
Other
0.01%
2153
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.01%
2154
Ibm Corp Sr Unsecured 05/40 2.85
Other
0.01%
2155
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.01%
2156
Brookfield Asset Managem Sr Unsecured 11/30 4.653
Other
0.01%
2157
Ha Sustainable Inf Cap Company Guar 144A 07/33 5.95
Other
0.01%
2158
Realty Income Corp Company Guar 07/29 4
Other
0.01%
2159
Cds Cdx.Na.Ig.45.V1
Other
0.01%
2160
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.01%
2161
Woodside Finance Ltd Company Guar 09/34 5.1
Other
0.01%
2162
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
2163
Lougen 5.000 09/01/35
Other
0.01%
2164
Hunter Douglas Inc 7.103% 01/14/2032
Other
0.01%
2165
European Union 3.75 10/12/2045
Other
0.01%
2166
Dte Electric Co 1St Mortgage 03/56 5.55
Other
0.01%
2167
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.01%
2168
Emerson Electric Co Sr Unsecured 12/28 2
Other
0.01%
2169
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.01%
2170
Pacific Gas + Electric 1St Mortgage 01/33 6.15
Other
0.01%
2171
Appalachian Power Co 4.4 05/15/2044
Other
0.01%
2172
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.01%
2173
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.01%
2174
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.01%
2175
At+T Inc Sr Unsecured 11/32 4.55
Other
0.01%
2176
Commonspirit Health Sr Secured 10/50 3.91
Other
0.01%
2177
Prudential Funding Asia Company Guar 03/32 3.625
Other
0.01%
2178
Amer Airline 26 2A Ptt Pass Thru Ce 02/39 5.7
Other
0.01%
2179
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.01%
2180
Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01
Other
0.01%
2181
Veralto Corp Company Guar 09/33 5.45
Other
0.01%
2182
Aon Corp/Aon Global Hold Company Guar 02/52 3.9
Other
0.01%
2183
Rogers Communications In Company Guar 03/32 3.8
Other
0.01%
2184
Public Storage Op Co Company Guar 08/53 5.35
Other
0.01%
2185
CITIBANK NA
Other
0.01%
2186
Flex Ltd Sr Unsecured 11/35 5.375
Other
0.01%
2187
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.01%
2188
Starbucks Corp Sr Unsecured 08/49 4.45
Other
0.01%
2189
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.01%
2190
Lyb Int Finance Iii Company Guar 01/31 5.125
Other
0.01%
2191
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other
0.01%
2192
Lkq Corp Company Guar 06/33 6.25
Other
0.01%
2193
Wells Fargo Bank Na Subordinated 01/38 6.6
Other
0.01%
2194
Fannie Mae Or Freddie Mac 2.00 4/1/2056
Other
0.01%
2195
Kroger Co Sr Unsecured 02/47 4.45
Other
0.01%
2196
Charter Comm Opt Llc/Cap Sr Secured 04/38 5.375
Other
0.01%
2197
Spy 01/15/2027 33.21 C
Other
0.01%
2198
Walmart Inc Sr Unsecured 09/29 2.375
Other
0.01%
2199
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.01%
2200
Public Service Colorado 1St Mortgage 08/56 6.2
Other
0.01%
2201
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.01%
2202
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.01%
2203
Barclays Plc Sr Unsecured 11/42 Var
Other
0.01%
2204
Exelon Corp Sr Unsecured 03/34 5.45
Other
0.01%
2205
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.01%
2206
Nstar Electric Co Sr Unsecured 05/31 4.65
Other
0.01%
2207
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.01%
2208
Eli Lilly + Co Sr Unsecured 05/56 5.6
Other
0.01%
2209
204583517.Srdlc
Other
0.01%
2210
Ibm Corp Sr Unsecured 02/36 4.95
Other
0.01%
2211
California State Public Works Board 5 09/01/2042
Other
0.01%
2212
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.01%
2213
Intel Corp Sr Unsecured 05/46 4.1
Other
0.01%
2214
Icon Investments Six Dac Sr Secured 05/29 5.849
Other
0.01%
2215
National Fuel Gas Co Sr Unsecured 05/36 5.5
Other
0.01%
2216
Pacific Gas + Electric 1St Mortgage 03/45 4.3
Other
0.01%
2217
214542641.Srdlc
Other
0.01%
2218
Old Republic Intl Corp Sr Unsecured 06/36 5.7
Other
0.01%
2219
State Of California 3 08/01/2029
Other
0.01%
2220
State Grid Overseas Investment Bvi Ltd Eur Reg S Sr Unsec 2.125% 05-02-30 2.125 2030-05-02
Other
0.01%
2221
Pacificorp 1St Mortgage 02/42 4.1
Other
0.01%
2222
Union Pacific Corp Sr Unsecured 08/46 3.35
Other
0.01%
2223
Barclays Plc Sr Unsecured 09/34 Var
Other
0.01%
2224
Aep Texas Inc Sr Unsecured 04/36 5.2
Other
0.01%
2225
National Rural Util Coop Sr Unsecured 05/29 4.4
Other
0.01%
2226
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.01%
2227
Philip Morris Intl Inc Sr Unsecured 11/41 4.375
Other
0.01%
2228
Bat Capital Corp Company Guar 09/49 4.758
Other
0.01%
2229
City Of New York Ny 3 03/01/2051
Other
0.01%
2230
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 0.0813 02/15/2032
Other
0.01%
2231
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.01%
2232
Fortive Corporation Sr Unsecured 05/31 4.75
Other
0.01%
2233
Entergy Louisiana Llc 1St Mortgage 09/34 5.15
Other
0.01%
2234
Cvs Health Corp Sr Unsecured 08/30 1.75
Other
0.01%
2235
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.01%
2236
Aetna Inc Sr Unsecured 03/44 4.75
Other
0.01%
2237
Kinder Morgan Ener Part Company Guar 09/44 5.4
Other
0.01%
2238
Interstate Power + Light Sr Unsecured 10/55 5.6
Other
0.01%
2239
Banco Santander Sa 03/30 Var
Other
0.01%
2240
Servicenow Inc Sr Unsecured 05/56 6.3
Other
0.01%
2241
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.01%
2242
Twdc Enterprises 18 Corp Company Guar 06/44 4.125
Other
0.01%
2243
Firstcash Inc 0.0563 01/01/2030
Other
0.01%
2244
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.01%
2245
T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5
Other
0.01%
2246
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.01%
2247
Mosaic Co Sr Unsecured 11/30 4.6
Other
0.01%
2248
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.01%
2249
Fannie Mae Pool 6.5 12/01/2029
Other
0.01%
2250
Fannie Mae Pool 4 11/01/2048
Other
0.01%
2251
211023811.Srdlc
Other
0.01%
2252
Diageo Investment Corp Company Guar 04/35 7.45
Other
0.01%
2253
Stewart Information Serv Sr Unsecured 11/31 3.6
Other
0.01%
2254
Realty Income Corp Sr Unsecured 03/47 4.65
Other
0.01%
2255
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.01%
2256
Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381
Other
0.01%
2257
Consumers Energy Co 1St Mortgage 08/31 4.9
Other
0.01%
2258
Sutter Health Unsecured 08/30 2.294
Other
0.01%
2259
DRB5006803.SRDUP
Other
0.01%
2260
Univ Of Notre Dame Unsecured 02/45 3.438
Other
0.01%
2261
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.01%
2262
Alabama Power Co Sr Unsecured 09/32 3.94
Other
0.01%
2263
Peacehealth Obligated Gr Sr Unsecured 11/32 4.855
Other
0.01%
2264
Benin 6 7/8 01/19/52
Other
0.01%
2265
Eaton Corp Company Guar 03/56 5.45
Other
0.01%
2266
Exxon Mobil Corporation Company Guar 03/45 3.567
Other
0.01%
2267
Shift4 Payments Llc/Fin 6.75% 8/15/2032
Other
0.01%
2268
Darden Restaurants Inc Sr Unsecured 02/48 4.55
Other
0.01%
2269
Store Capital Llc Sr Unsecured 03/28 4.5
Other
0.01%
2270
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.01%
2271
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.01%
2272
Cigna Group/The Sr Unsecured 03/51 3.4
Other
0.01%
2273
Amcor Flexibles North Am Company Guar 03/30 5.1
Other
0.01%
2274
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.01%
2275
Ovintiv Inc Company Guar 02/38 6.5
Other
0.01%
2276
Fulton Financial Corp Subordinated 05/36 Var
Other
0.01%
2277
Applied Materials Inc Sr Unsecured 04/47 4.35
Other
0.01%
2278
Pacific Gas + Electric 1St Mortgage 04/42 4.45
Other
0.01%
2279
T Mobile Usa Inc Company Guar 11/55 5.875
Other
0.01%
2280
Crude Oil Opt Ipe Apr26P 62.5
Other
0.01%
2281
Evergy Kansas Central 1St Mortgage 12/45 4.25
Other
0.01%
2282
Canadian Pacific Railway Company Guar 11/29 2.875
Other
0.01%
2283
Ohio Turnpike & Infrastructure Commission 02/15/2041
Other
0.01%
2284
Fuchs Se-Pref
Other
0.01%
2285
Mass Institute Of Tech Unsecured 12/99 4.678
Other
0.01%
2286
Elmw1 2019-1A A1R3 4/37
Other
0.01%
2287
Zambia Government International Bond 5.75 06/30/2033
Other
0.01%
2288
Freeport Mcmoran Inc Company Guar 11/34 5.4
Other
0.01%
2289
Home Depot Inc Sr Unsecured 04/30 2.7
Other
0.01%
2290
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.01%
2291
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.01%
2292
Telefonica Emisiones Sau Company Guar 03/48 4.895
Other
0.01%
2293
Aercap Ireland Cap/Globa Company Guar 01/34 5.3
Other
0.01%
2294
Synchrony Financial Sr Unsecured 10/30 Var
Other
0.01%
2295
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
2296
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.01%
2297
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.01%
2298
Cvs Health Corp Sr Unsecured 04/50 4.25
Other
0.01%
2299
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5
Other
0.01%
2300
At+T Inc Sr Unsecured 03/57 5.7
Other
0.01%
2301
Southern Calif Gas Co 1St Mortgage 06/53 5.75
Other
0.01%
2302
Novant Health Inc Unsecured 11/51 3.168
Other
0.01%
2303
University Of Pennsylvan Sr Unsecured 02/19 3.61
Other
0.01%
2304
Losscd 5.000 07/01/41
Other
0.01%
2305
Fedex Corp Company Guar 05/50 5.25
Other
0.01%
2306
M+T Bank Corporation Sr Unsecured 01/34 Var
Other
0.01%
2307
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.01%
2308
Hca Inc Company Guar 11/35 4.9
Other
0.01%
2309
Blue Owl Finance Llc Company Guar 02/32 4.375
Other
0.01%
2310
Xyz Us 08/07/26 C87
Other
0.01%
2311
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.01%
2312
Williams Cos Inc/The 4.65 08/15/2032
Other
0.01%
2313
Ascension Health Sr Unsecured 11/28 4.078
Other
0.01%
2314
Ocp Sa 6.741% 08/05/2076
Other
0.01%
2315
Fannie Mae Pool 3.5 06/01/2042
Other
0.01%
2316
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
Other
0.01%
2317
Asian Development Bank Sr Unsecured 01/30 1.875
Other
0.01%
2318
Lockheed Martin Corp Sr Unsecured 02/55 5.2
Other
0.01%
2319
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.01%
2320
Lowe S Cos Inc Sr Unsecured 04/62 4.45
Other
0.01%
2321
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other
0.01%
2322
Roper Technologies Inc Sr Unsecured 09/30 4.45
Other
0.01%
2323
Banco Santander Sa 11/33 6.938
Other
0.01%
2324
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.01%
2325
Public Service Electric Secured 08/54 5.3
Other
0.01%
2326
Amgen Inc Sr Unsecured 02/40 3.15
Other
0.01%
2327
L3341825.SRDUP
Other
0.01%
2328
Trane Tech Fin Ltd Company Guar 03/33 5.25
Other
0.01%
2329
Intesa Sanpaolo Spa Mtn Regs 8.51 09/20/2032
Other
0.01%
2330
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.01%
2331
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.01%
2332
Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var
Other
0.01%
2333
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.01%
2334
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.01%
2335
Lam Research Corp Sr Unsecured 03/29 4
Other
0.01%
2336
Constellation En Gen Llc Sr Unsecured 03/31 3.75
Other
0.01%
2337
CBM5178699.SRDUP
Other
0.01%
2338
Regal Rexnord Corp Company Guar 04/28 6.05
Other
0.01%
2339
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.01%
2340
Great British Pound
Other
0.01%
2341
Sempra Sr Unsecured 03/36 5.25
Other
0.01%
2342
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
Other
0.01%
2343
Germany (Federal Republic Of) Regs 2.4% Apr 18, 2030
Other
0.01%
2344
Leidos Inc Company Guar 03/29 4.1
Other
0.01%
2345
Bristol-Myers Squibb Co 3.9 03/15/2062
Other
0.01%
2346
Bat Capital Corp Company Guar 08/33 6.421
Other
0.01%
2347
CNY/USD Fwd 20250922 000004066 USD
Other
0.01%
2348
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.01%
2349
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.01%
2350
Targa Resources Corp Company Guar 04/31 4.35
Other
0.01%
2351
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.01%
2352
Commonwealth Edison Co 1St Mortgage 06/55 5.95
Other
0.01%
2353
Leidos Inc Company Guar 03/32 5.4
Other
0.01%
2354
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.01%
2355
Oaktree Specialty Lend Sr Unsecured 02/29 7.1
Other
0.01%
2356
Aptiv Swiss Holdings Ltd Company Guar 12/51 3.1
Other
0.01%
2357
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.01%
2358
Fannie Mae Remics 3.00 2/25/2028
Other
0.01%
2359
Vistra Operations Co Llc Company Guar 144A 04/31 5
Other
0.01%
2360
Univ Southern California Sr Unsecured 10/11 5.25
Other
0.01%
2361
Mondelez International Sr Unsecured 04/30 2.75
Other
0.01%
2362
Constellation En Gen Llc Sr Unsecured 03/54 5.75
Other
0.01%
2363
Kinder Morgan Inc Company Guar 08/56 6.15
Other
0.01%
2364
Athene Global Funding
Other
0.01%
2365
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.01%
2366
KRW/USD Fwd 20260629 000004066 USD
Other
0.01%
2367
Vistra Operations Co Llc Company Guar 144A 04/33 5.25
Other
0.01%
2368
Freddie Mac Gold Pool 5 10/01/2033
Other
0.01%
2369
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.01%
2370
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.01%
2371
203419446.Srdlc
Other
0.01%
2372
212351572.Srdlc
Other
0.01%
2373
Shell International Fin Company Guar 08/42 3.625
Other
0.01%
2374
Citigroup Inc Sr Unsecured 01/31 Var
Other
0.01%
2375
Mercury General Corp Sr Unsecured 06/36 6.25
Other
0.01%
2376
Berkshire Hathaway Energ Sr Unsecured 05/53 4.6
Other
0.01%
2377
Evergy Metro Mortgage 03/48 4.2
Other
0.01%
2378
Aon Corp/Aon Global Hold Company Guar 09/32 5
Other
0.01%
2379
Angolan Government International Bond 9.88 10/15/2035
Other
0.01%
2380
Broadridge Financial Sol Sr Unsecured 05/36 5.75
Other
0.01%
2381
Expedia Group Inc Company Guar 08/27 4.625
Other
0.01%
2382
Duke Energy Carolinas 1St Mortgage 08/29 2.45
Other
0.01%
2383
Avista Corp 1St Mortgage 04/52 4
Other
0.01%
2384
Mylan Inc Company Guar 04/48 5.2
Other
0.01%
2385
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.01%
2386
Cornell University Sr Unsecured 06/30 4.169
Other
0.01%
2387
Fut. Emini S&P Jun26
Other
0.01%
2388
Takeda Pharmaceutical Sr Unsecured 07/44 5.65
Other
0.01%
2389
Exelon Corp Sr Unsecured 03/55 5.875
Other
0.01%
2390
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
0.01%
2391
Public Service Electric Sr Secured 09/42 3.65
Other
0.01%
2392
Veralto Corp Sr Unsecured 01/32 4.85
Other
0.01%
2393
Bain Capital Specialty F Sr Unsecured 03/31 5.95
Other
0.01%
2394
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.01%
2395
Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753
Other
0.01%
2396
Commonwealth Edison Co 1St Mortgage 01/38 6.45
Other
0.01%
2397
Morgan Stanley 2.51 10/20/2032
Other
0.01%
2398
Mondelez International Inc 1.5 02/04/2031
Other
0.01%
2399
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.01%
2400
Sierra Pacific Power Co Jr Subordina 12/55 Var
Other
0.01%
2401
Boeing Co Sr Unsecured 03/48 3.625
Other
0.01%
2402
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.01%
2403
Union Pacific Corp Sr Unsecured 09/67 4.1
Other
0.01%
2404
215691157.Srdlc
Other
0.01%
2405
Baker Hughes Llc/Co Obl Company Guar 06/31 4.35
Other
0.01%
2406
American Municipal Power Inc 5 02/15/2036
Other
0.01%
2407
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.01%
2408
Mckesson Corp Sr Unsecured 09/29 4.25
Other
0.01%
2409
Amcor Flexibles North Am Company Guar 03/35 5.5
Other
0.01%
2410
Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15
Other
0.01%
2411
Packaging Corp Of Americ Sr Unsecured 12/33 5.7
Other
0.01%
2412
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.01%
2413
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
0.01%
2414
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.01%
2415
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.01%
2416
South Jersey Transportation Authority 5 11/01/2045
Other
0.01%
2417
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/66 6.375
Other
0.01%
2418
214456180.Srdlc
Other
0.01%
2419
Kraft Heinz Foods Co Company Guar 03/31 4.25
Other
0.01%
2420
Abbvie Inc Sr Unsecured 03/36 4.75
Other
0.01%
2421
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.01%
2422
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.01%
2423
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.01%
2424
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.01%
2425
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
2426
Intuit Inc 4.95% 4.95 2031-06-15
Other
0.01%
2427
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
2428
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.01%
2429
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
2430
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.01%
2431
Mccormick & 4.15 2/29 4.15
Other
0.01%
2432
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
2433
Mizuho Financial Group Inc. 0%
Other
0.01%
2434
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.01%
2435
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
2436
Morgan Stanley Direct Lending Fund 6.1%
Other
0.01%
2437
National Bank Of Canada
Other
0.01%
2438
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.01%
2439
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
2440
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2441
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
2442
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.01%
2443
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.01%
2444
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
2445
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.01%
2446
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
2447
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.01%
2448
Skyworks Solutions Inc 5 20280810
Other
0.01%
2449
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
2450
Skyworks Solutions, Inc. 6.25%
Other
0.01%
2451
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.01%
2452
Synchrony Financial 0%
Other
0.01%
2453
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
2454
Us Bancorp Sr Unsecured 07/37 Var
Other
0.01%
2455
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.01%
2456
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
2457
Cdw Llc/Cdw Finance Company Guar 02/29 3.25
Other
0.01%
2458
American Honda Finance Sr Unsecured 01/36 5.1
Other
0.01%
2459
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.01%
2460
Brighthouse Financial In Sr Unsecured 12/51 3.85
Other
0.01%
2461
Verisign Inc Sr Unsecured 07/31 5.1
Other
0.01%
2462
Lowe S Cos Inc Sr Unsecured 09/41 2.8
Other
0.01%
2463
Apple Inc Sr Unsecured 02/47 4.25
Other
0.01%
2464
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
2465
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.01%
2466
Clarios Global 05/06/2030
Other
0.01%
2467
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2468
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55
Other
0.01%
2469
Oncor Electric Delivery Sr Secured 09/47 3.8
Other
0.01%
2470
Mizuho Financial Group Sr Unsecured 05/34 Var
Other
0.01%
2471
Clorox Company Sr Unsecured 05/36 5.25
Other
0.01%
2472
Bon Secours Mercy Secured 06/30 3.464
Other
0.01%
2473
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.01%
2474
Ppl Capital Funding Inc Company Guar 09/34 5.25
Other
0.01%
2475
Cbb International Sukuk Programme Co Wll 5.88 06/05/2032
Other
0.01%
2476
Howmet Aerospace Inc Sr Unsecured 11/32 4.55
Other
0.01%
2477
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.01%
2478
Realty Income Corp Sr Unsecured 04/33 4.75
Other
0.01%
2479
8651806.Srdsq
Other
0.01%
2480
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
2481
Bpce Sa Regs 0.25% Jan 14, 2031
Other
0.01%
2482
Virginia Elec + Power Co Sr Unsecured 04/53 5.45
Other
0.01%
2483
Republic Of Indonesia 3.75 06-14-2028
Other
0.01%
2484
Constellation Brands Inc Sr Unsecured 05/31 4.85
Other
0.01%
2485
Georgia Power Co Sr Unsecured 06/29 4.6
Other
0.01%
2486
Eli Lilly + Co Sr Unsecured 03/37 5.55
Other
0.01%
2487
Kilroy Realty Lp Company Guar 11/33 2.65
Other
0.01%
2488
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.01%
2489
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.01%
2490
Puget Sound Energy Inc Sr Secured 05/45 4.3
Other
0.01%
2491
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.01%
2492
Shell International Fin Company Guar 11/41 2.875
Other
0.01%
2493
Bank Of America Corp Sr Unsecured 01/49 Var
Other
0.01%
2494
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.01%
2495
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.01%
2496
Exxon Mobil Corporation Company Guar 08/29 2.44
Other
0.01%
2497
Caterpillar Finl Service Sr Unsecured 05/28 4.2
Other
0.01%
2498
Bankinter Sa 4.88 09-13-2031
Other
0.01%
2499
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.01%
2500
Pacific Gas + Electric 1St Mortgage 08/40 3.3
Other
0.01%
2501
Natwest Group Plc Subordinated 03/47 Var
Other
0.01%
2502
Jpmmt 2025-12Mpr A1D Jpmmt 2025-12Mpr A1D
Other
0.01%
2503
Astrazeneca Plc Sr Unsecured 11/45 4.375
Other
0.01%
2504
Ares Strategic Income Fu Sr Unsecured 09/30 5.8
Other
0.01%
2505
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.01%
2506
First Horizon Bank Subordinated 05/30 5.75
Other
0.01%
2507
Rexford Industrial Realt Company Guar 12/30 2.125
Other
0.01%
2508
Amrize Finance Us Llc Company Guar 09/46 4.75
Other
0.01%
2509
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.01%
2510
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.01%
2511
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
2512
Sm Energy Co 6.75 08/01/2029
Other
0.01%
2513
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.01%
2514
Eli Lilly + Co Sr Unsecured 10/65 5.65
Other
0.01%
2515
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.01%
2516
Home Depot Inc Sr Unsecured 06/64 5.4
Other
0.01%
2517
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.01%
2518
Lowe S Cos Inc Sr Unsecured 04/49 4.55
Other
0.01%
2519
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.01%
2520
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.01%
2521
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.01%
2522
Mississippi Power Co Sr Unsecured 03/42 4.25
Other
0.01%
2523
Us Bancorp Sr Unsecured 01/37 Var
Other
0.01%
2524
Newell Brands Inc 6.375% 09/15/2027
Other
0.01%
2525
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.01%
2526
Puget Sound Energy Inc Sr Secured 03/37 6.274
Other
0.01%
2527
Entergy Mississippi Llc 1St Mortgage 06/54 5.85
Other
0.01%
2528
Aercap Ireland Cap/Globa Company Guar 02/29 4.125
Other
0.01%
2529
Pacific Gas + Electric 1St Mortgage 03/55 6.15
Other
0.01%
2530
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.01%
2531
Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6
Other
0.01%
2532
Carmila Sa 3.75 2033-01-13
Other
0.01%
2533
Truist Bank Sr Unsecured 01/29 Var
Other
0.01%
2534
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9
Other
0.01%
2535
Fnma Pool Ca0549 Fn 10/47 Fixed 4
Other
0.01%
2536
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.01%
2537
Westpac Banking Corp 1.953% 11/20/2028
Other
0.01%
2538
Invitation Homes Op Company Guar 01/33 4.95
Other
0.01%
2539
Hershey Company Sr Unsecured 05/33 4.5
Other
0.01%
2540
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.01%
2541
Municipal Electric Authority Of Georgia 5 01/01/2028
Other
0.01%
2542
Ginnie Mae Ii Pool 5.5 06/20/2053
Other
0.01%
2543
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.01%
2544
Fnma Pool Ma5038 Fn 06/53 Fixed 5
Other
0.01%
2545
Verizon Communications Sr Unsecured 03/39 4.812
Other
0.01%
2546
Morgan Stanley Sr Unsecured 07/33 Var
Other
0.01%
2547
Equitable Holdings Inc Sr Unsecured 04/28 4.35
Other
0.01%
2548
Fedex Freight Holding Co Company Guar 144A 03/31 4.65
Other
0.01%
2549
Masco Corp Sr Unsecured 02/28 1.5
Other
0.01%
2550
Walt Disney Company/The Company Guar 01/51 3.6
Other
0.01%
2551
Sba Communications Corp Sr Unsecured 07/33 5.45
Other
0.01%
2552
Amgen Inc. 5.65 03/02/2053
Other
0.01%
2553
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.01%
2554
Amphenol Corp Sr Unsecured 11/55 5.3
Other
0.01%
2555
Truist Financial Corp Subordinated 03/29 3.875
Other
0.01%
2556
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.01%
2557
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.01%
2558
Owens Corning Sr Unsecured 06/54 5.95
Other
0.01%
2559
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.01%
2560
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.01%
2561
Duke Energy Progress Llc 1St Mortgage 03/55 5.55
Other
0.01%
2562
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.01%
2563
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.01%
2564
Hca Inc Company Guar 11/55 5.7
Other
0.01%
2565
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.01%
2566
Dominion Energy Inc Jr Subordina 02/55 Var
Other
0.01%
2567
Ubs Ag Stamford Ct Ubs Ag Stamford Ct
Other
0.01%
2568
Ares Strategic Income Fu Sr Unsecured 08/29 6.35
Other
0.01%
2569
Dartmouth College Sr Unsecured 06/30 4.273
Other
0.01%
2570
Chevron Corp Sr Unsecured 05/50 3.078
Other
0.01%
2571
Public Service Colorado 1St Mortgage 09/35 5.15
Other
0.01%
2572
Hca Inc Company Guar 03/32 5.5
Other
0.01%
2573
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
2574
Dte Energy Co Sr Unsecured 06/34 5.85
Other
0.01%
2575
Duke Energy Florida Llc 1St Mortgage 07/48 4.2
Other
0.01%
2576
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034
Other
0.01%
2577
Phoenix Grp Hld Plc
Other
0.01%
2578
Centerpoint Energy Inc Jr Subordina 05/55 Var
Other
0.01%
2579
Brookfield Finance Inc Company Guar 01/36 5.33
Other
0.01%
2580
Wells Fargo Commercial Mortgage Trust 5.397%, 06/15/42
Other
0.01%
2581
Arch Capital Group Ltd Sr Unsecured 06/36 5.25
Other
0.01%
2582
Eli Lilly + Co Sr Unsecured 10/55 5.55
Other
0.01%
2583
Automatic Data Processng Sr Unsecured 05/36 5
Other
0.01%
2584
Cousins Properties Lp Company Guar 10/34 5.875
Other
0.01%
2585
International Paper Co Sr Unsecured 08/48 4.35
Other
0.01%
2586
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
0.01%
2587
Ny + Presbyterian Hospit Unsecured 08/40 2.256
Other
0.01%
2588
Cvs Health Corp Sr Unsecured 06/31 5.55
Other
0.01%
2589
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.01%
2590
Jpmorgan Chase + Co Sr Unsecured 04/41 Var
Other
0.01%
2591
Eog Resources Inc Sr Unsecured 01/36 5.35
Other
0.01%
2592
Southwestern Elec Power Sr Unsecured 04/36 5.2
Other
0.01%
2593
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
2594
Gartner Inc Sr Unsecured 03/31 4.95
Other
0.01%
2595
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.01%
2596
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.01%
2597
Crude Oil Opt Ipe Apr26C 84
Other
0.01%
2598
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.01%
2599
Tyson Foods Inc Sr Unsecured 03/34 5.7
Other
0.01%
2600
Brown + Brown Inc Sr Unsecured 06/28 4.7
Other
0.01%
2601
Deutsche Bk Spears/Lifers Tr
Other
0.01%
2602
National Grid Plc Sr Unsecured 01/34 5.418
Other
0.01%
2603
Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02
Other
0.01%
2604
Metlife Inc Sr Unsecured 11/43 4.875
Other
0.01%
2605
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.01%
2606
Amcor Flexibles North Am Company Guar 03/36 5.125
Other
0.01%
2607
Bell Canada Company Guar 04/48 4.464
Other
0.01%
2608
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.01%
2609
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.01%
2610
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.01%
2611
Cardinal Health Inc Sr Unsecured 09/30 4.5
Other
0.01%
2612
212483697.Srdlc
Other
0.01%
2613
Flowserve Corporation Sr Unsecured 05/36 5.7
Other
0.01%
2614
General Motors Co Sr Unsecured 04/30 5.625
Other
0.01%
2615
Mcdonald S Corp Sr Unsecured 07/40 4.875
Other
0.01%
2616
American Water Capital C Sr Unsecured 04/36 5.2
Other
0.01%
2617
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.01%
2618
Johnson + Johnson Sr Unsecured 03/47 3.75
Other
0.01%
2619
Peco Energy Co 1St Mortgage 09/55 5.65
Other
0.01%
2620
Ares Strategic Income Fu Sr Unsecured 03/32 6.2
Other
0.01%
2621
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125
Other
0.01%
2622
Regal Rexnord Corp Company Guar 02/30 6.3
Other
0.01%
2623
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.01%
2624
California Institute Of Sr Unsecured 09/19 3.65
Other
0.01%
2625
Sold EUR/Bought USD
Other
0.01%
2626
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.01%
2627
Intel Corp Sr Unsecured 08/28 1.6
Other
0.01%
2628
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.01%
2629
Merck + Co Inc Sr Unsecured 05/56 5.85
Other
0.01%
2630
State Of Illinois 5 05/01/2029
Other
0.01%
2631
Amazon.Com Inc Sr Unsecured 04/32 3.6
Other
0.01%
2632
Vinci Sa 0.5 01/09/2032
Other
0.01%
2633
Constellation Brands Inc 3.6 02/15/2028
Other
0.01%
2634
Entergy Texas Inc 1St Mortgage 06/36 5.2
Other
0.01%
2635
Amphenol Corp Sr Unsecured 02/36 4.625
Other
0.01%
2636
Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15
Other
0.01%
2637
Appalachian Power Co Sr Unsecured 04/34 5.65
Other
0.01%
2638
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.01%
2639
Lockheed Martin Corp Sr Unsecured 02/29 4.5
Other
0.01%
2640
Us Bancorp Sr Unsecured 07/30 Var
Other
0.01%
2641
Southern Cal Edison 1St Mortgage 06/29 5.15
Other
0.01%
2642
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.01%
2643
Motorola Solutions Inc Sr Unsecured 05/29 4.6
Other
0.01%
2644
Amgen Inc Sr Unsecured 02/46 5.5
Other
0.01%
2645
Kaiser Foundation Hospit Unsecured 06/51 3.002
Other
0.01%
2646
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.01%
2647
Eaton Corp Company Guar 03/36 4.8
Other
0.01%
2648
Lowe S Cos Inc Sr Unsecured 07/53 5.75
Other
0.01%
2649
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.01%
2650
Toyota Motor Credit Corp Sr Unsecured 05/28 4.25
Other
0.01%
2651
Pacific Gas + Electric 1St Mortgage 10/32 5.05
Other
0.01%
2652
Rush System For Health Unsecured 11/29 3.922
Other
0.01%
2653
State Of Illinois 5.5 05/01/2039
Other
0.01%
2654
Lamar Consolidated Independent School District 5 02/15/2058
Other
0.01%
2655
Carvana Co 2.3 09/11/2028
Other
0.01%
2656
General Motors Finl Co Sr Unsecured 09/31 5.1
Other
0.01%
2657
At+T Inc Sr Unsecured 12/33 2.55
Other
0.01%
2658
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71
Other
0.01%
2659
Anheuser Busch Inbev Wor Company Guar 04/58 4.75
Other
0.01%
2660
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2661
Relx Capital Inc Company Guar 05/30 3
Other
0.01%
2662
Td Synnex Corp Sr Unsecured 08/28 2.375
Other
0.01%
2663
Goldman Sachs Group Inc Sr Unsecured 04/35 Var
Other
0.01%
2664
Oracle Corp Sr Unsecured 11/47 4
Other
0.01%
2665
Chubb Ina Holdings Llc Company Guar 08/35 4.9
Other
0.01%
2666
Barings Bdc Inc Sr Unsecured 02/29 7
Other
0.01%
2667
Pfizer Inc Sr Unsecured 04/30 2.625
Other
0.01%
2668
Deutsche Bank Ny Subordinated 02/34 Var
Other
0.01%
2669
Nutrien Ltd Sr Unsecured 05/36 5.35
Other
0.01%
2670
Fannie Mae Pool 2 06/01/2052
Other
0.01%
2671
Hca Inc Company Guar 03/30 5.25
Other
0.01%
2672
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other
0.01%
2673
Rice University Unsecured 05/45 3.574
Other
0.01%
2674
Global Payments Inc Sr Unsecured 08/29 3.2
Other
0.01%
2675
New Mountain Finance Cor Sr Unsecured 10/27 6.2
Other
0.01%
2676
S+P Global Inc Company Guar 08/30 1.25
Other
0.01%
2677
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.01%
2678
Eli Lilly + Co Sr Unsecured 03/37 5.55
Other
0.01%
2679
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.01%
2680
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.01%
2681
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.01%
2682
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.01%
2683
Cf Industries Inc Company Guar 11/35 5.3
Other
0.01%
2684
Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026
Other
0.01%
2685
National Rural Util Coop Collateral T 11/48 4.4
Other
0.01%
2686
Autozone Inc Sr Unsecured 11/33 6.55
Other
0.01%
2687
Kimberly Clark Corp Sr Unsecured 11/28 3.95
Other
0.01%
2688
Norfolk Southern Corp Sr Unsecured 03/34 5.55
Other
0.01%
2689
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.01%
2690
Commonspirit Health Secured 09/35 4.825
Other
0.01%
2691
Hca Inc Company Guar 03/35 5.75
Other
0.01%
2692
FW4996455.SRDUP
Other
0.01%
2693
Valero Energy Corp Sr Unsecured 04/32 7.5
Other
0.01%
2694
Anheuser Busch Inbev Fin Company Guar 02/36 4.7
Other
0.01%
2695
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.01%
2696
Intel Corp Sr Unsecured 08/52 4.9
Other
0.01%
2697
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
2698
Trinity Capital Inc/Md Sr Unsecured 05/31 7
Other
0.01%
2699
Xilinx Inc Company Guar 06/30 2.375
Other
0.01%
2700
Barclays Plc Sr Unsecured 02/37 Var
Other
0.01%
2701
Bank Of America Corp Subordinated 08/35 Var
Other
0.01%
2702
State Of California Department Of Water Resources 5 2026-12-01
Other
0.01%
2703
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.01%
2704
Prologis Lp Sr Unsecured 05/35 5.25
Other
0.01%
2705
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.01%
2706
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.01%
2707
Vontier Corp Company Guar 04/31 2.95
Other
0.01%
2708
Eog Resources Inc Sr Unsecured 07/28 4.4
Other
0.01%
2709
Welltower Op Llc 6.5 03/15/2041
Other
0.01%
2710
Enact Holdings Inc Sr Unsecured 05/29 6.25
Other
0.01%
2711
Government National Mortgage A 5 09/20/2051
Other
0.01%
2712
Comcast Corp Company Guar 08/34 4.2
Other
0.01%
2713
Expand Energy Corp Company Guar 03/30 5.375
Other
0.01%
2714
Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25
Other
0.01%
2715
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.01%
2716
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.01%
2717
Waste Management Inc Company Guar 03/31 1.5
Other
0.01%
2718
Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65
Other
0.01%
2719
Dominion Energy South 1St Mortgage 01/38 6.05
Other
0.01%
2720
Dominion Energy South 1St Mortgage 05/33 5.3
Other
0.01%
2721
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15
Other
0.01%
2722
Duke Energy Progress Llc 1St Mortgage 10/46 3.7
Other
0.01%
2723
Morgan Stanley & Co 2026-06-05
Other
0.01%
2724
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.01%
2725
Ing Groep Nv Sr Unsecured 03/32 Var
Other
0.01%
2726
Golub Capital Cap Fnd Sr Unsecured 09/29 5.8
Other
0.01%
2727
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.01%
2728
Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var
Other
0.01%
2729
At&T Inc 5.4 02/15/2034
Other
0.01%
2730
Opal Llc 6.729% 04/23/2032
Other
0.01%
2731
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
2732
America Movil Sab De Cv Sr Unsecured 05/30 2.875
Other
0.01%
2733
Intel Corp Sr Unsecured 02/43 5.625
Other
0.01%
2734
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.01%
2735
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.01%
2736
Prologis Lp Sr Unsecured 06/31 4.25
Other
0.01%
2737
Otc Spx/Rty/Ndx Wof 07/23/27 P100%/80% Nc1 Eki
Other
0.01%
2738
Barclays Plc Subordinated 09/35 Var
Other
0.01%
2739
Bp Cap Markets America Company Guar 10/29 4.97
Other
0.01%
2740
Brookfield Capital Fin Company Guar 06/33 6.087
Other
0.01%
2741
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.01%
2742
Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384
Other
0.01%
2743
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.01%
2744
Hca Inc Company Guar 03/55 6.2
Other
0.01%
2745
Kla Corp Sr Unsecured 07/32 4.65
Other
0.01%
2746
Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7
Other
0.01%
2747
Honeywell Aerospace Inc Company Guar 144A 03/66 5.852
Other
0.01%
2748
Florida Power + Light Co 1St Mortgage 06/56 5.75
Other
0.01%
2749
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.01%
2750
Expedia Group Inc Company Guar 02/35 5.4
Other
0.01%
2751
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.01%
2752
Rogers Communications In Company Guar 03/44 5
Other
0.01%
2753
Keurig Dr Pepper Inc Company Guar 03/29 5.05
Other
0.01%
2754
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.01%
2755
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.01%
2756
Cigna Group/The Sr Unsecured 02/54 5.6
Other
0.01%
2757
Republic Services Inc Sr Unsecured 07/36 5
Other
0.01%
2758
3M Company Sr Unsecured 03/35 5.15
Other
0.01%
2759
Residential Accredit Loans, In 5.75 09/25/2035
Other
0.01%
2760
Charter Comm Opt Llc/Cap Sr Secured 05/47 5.375
Other
0.01%
2761
United Parcel Service Sr Unsecured 03/53 5.05
Other
0.01%
2762
Energy Conversion Dev
Other
0.01%
2763
Dominion Energy Inc Sr Unsecured 05/28 4.6
Other
0.01%
2764
Japan (5 Year Issue) )% 2028-12-20
Other
0.01%
2765
Sumisho Air Lease Corp Sr Unsecured 02/30 3
Other
0.01%
2766
Prudential Financial Inc Sr Unsecured 02/50 4.35
Other
0.01%
2767
Erp Operating Lp Sr Unsecured 10/36 5.45
Other
0.01%
2768
Kinder Morgan Ener Part Company Guar 09/40 6.55
Other
0.01%
2769
San Diego G + E 1St Mortgage 06/47 3.75
Other
0.01%
2770
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
Other
0.01%
2771
Valero Energy Corp Sr Unsecured 02/30 5.15
Other
0.01%
2772
Broadcom Inc Sr Unsecured 11/31 5.15
Other
0.01%
2773
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2774
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.01%
2775
National Rural Util Coop Collateral T 11/28 3.9
Other
0.01%
2776
Kentucky Utilities Co 1St Mortgage 10/45 4.375
Other
0.01%
2777
Bp Cap Markets America Company Guar 02/61 3.379
Other
0.01%
2778
Brookfield Finance Inc Company Guar 01/34 6.35
Other
0.01%
2779
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.01%
2780
Hasbro Inc Sr Unsecured 05/34 6.05
Other
0.01%
2781
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.01%
2782
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
2783
Cigna Group/The Company Guar 11/41 6.125
Other
0.01%
2784
Blue Owl Capital Corp Sr Unsecured 07/30 6.2
Other
0.01%
2785
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.01%
2786
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.01%
2787
Piedmont Operating Partn Company Guar 08/30 3.15
Other
0.01%
2788
Ovintiv Inc Company Guar 07/53 7.1
Other
0.01%
2789
Socorro Independent School District 4 08/15/2044
Other
0.01%
2790
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
2791
Western Union Co/The Sr Unsecured 11/36 6.2
Other
0.01%
2792
Plains All Amer Pipeline Sr Unsecured 01/43 4.3
Other
0.01%
2793
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.01%
2794
Cheniere Energy Inc Sr Unsecured 144A 07/56 6
Other
0.01%
2795
Pepsico Singapore Fin Company Guar 02/29 4.55
Other
0.01%
2796
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.01%
2797
Southern Calif Gas Co 1St Mortgage 09/34 5.05
Other
0.01%
2798
Entergy Louisiana Llc Collateral T 09/48 4.2
Other
0.01%
2799
Baptist Healthcare Unsecured 08/50 3.54
Other
0.01%
2800
Amazon.Com Inc Sr Unsecured 06/50 2.5
Other
0.01%
2801
Cellebrite Di Ltd
Other
0.01%
2802
L3Harris Tech Inc Sr Unsecured 06/29 5.05
Other
0.01%
2803
Willis North America Inc 5.05 09/15/2048
Other
0.01%
2804
Msci Eafe Mar26
Other
0.01%
2805
Flex Ltd Sr Unsecured 01/32 5.25
Other
0.01%
2806
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.01%
2807
Peco Energy Co 1St Mortgage 05/52 4.6
Other
0.01%
2808
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.01%
2809
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.01%
2810
Nextera Energy Capital Company Guar 03/35 5.45
Other
0.01%
2811
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.01%
2812
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.01%
2813
Spectrum Pharmaceuticals Inc - Cvr (August 2023)
Other
0.01%
2814
At&T Inc 4.5 03/09/2048
Other
0.01%
2815
Crown Castle Inc Sr Unsecured 07/31 2.5
Other
0.01%
2816
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.01%
2817
Lowe S Cos Inc Sr Unsecured 05/47 4.05
Other
0.01%
2818
Gilead Sciences Inc Sr Unsecured 05/31 4.6
Other
0.01%
2819
Clorox Company Sr Unsecured 05/30 1.8
Other
0.01%
2820
Hartford Insur Grp Inc/T Sr Unsecured 04/43 4.3
Other
0.01%
2821
Sutter Health Unsecured 08/35 5.537
Other
0.01%
2822
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
Other
0.01%
2823
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.01%
2824
Banner Health Unsecured 01/30 2.338
Other
0.01%
2825
Nisource Inc Jr Subordina 07/56 Var
Other
0.01%
2826
Enbridge Inc Company Guar 06/30 4.9
Other
0.01%
2827
Target Corp Sr Unsecured 06/28 4.35
Other
0.01%
2828
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
Other
0.01%
2829
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.01%
2830
Camden Property Trust Sr Unsecured 11/49 3.35
Other
0.01%
2831
General Motors Finl Co Sr Unsecured 07/35 6.15
Other
0.01%
2832
Nomura Securities International Inc 2026-01-02
Other
0.01%
2833
Darden Restaurants Inc Sr Unsecured 10/29 4.55
Other
0.01%
2834
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.01%
2835
Kimco Realty Op Llc Company Guar 03/34 6.4
Other
0.01%
2836
Carrier Global Corp Sr Unsecured 02/31 2.7
Other
0.01%
2837
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.01%
2838
Welltower Op Llc Company Guar 01/32 2.75
Other
0.01%
2839
John Deere Capital Corp Sr Unsecured 03/29 3.45
Other
0.01%
2840
Rogers Communications In Company Guar 02/29 5
Other
0.01%
2841
Hercules Capital Inc Sr Unsecured 07/31 6.3
Other
0.01%
2842
Costco Wholesale Corp Sr Unsecured 04/32 1.75
Other
0.01%
2843
Connecticut Avenue Securities Trust 6.995%, 01/25/43
Other
0.01%
2844
North Texas Tollway Authority 09/01/2031
Other
0.01%
2845
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.01%
2846
Procter + Gamble Co/The Sr Unsecured 11/35 4.35
Other
0.01%
2847
Brookfield Finance Inc Company Guar 09/47 4.7
Other
0.01%
2848
Freddie Mac Pool 6.5 11/01/2053
Other
0.01%
2849
L3Harris Tech Inc Sr Unsecured 12/40 6.15
Other
0.01%
2850
Us Bancorp 1.38 07/22/2030
Other
0.01%
2851
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other
0.01%
2852
Equinix Eu 2 Financing C Company Guar 03/33 4.7
Other
0.01%
2853
Gilead Sciences Inc Sr Unsecured 11/54 5.5
Other
0.01%
2854
Georgia Power Co Sr Unsecured 05/33 4.95
Other
0.01%
2855
Fnb Corp Sr Unsecured 12/30 Var
Other
0.01%
2856
Elevance Health Inc 4.75 02/15/2033
Other
0.01%
2857
Accenture Capital Inc Company Guar 07/29 4.75
Other
0.01%
2858
Mexico Government International Bond 0.0266 05/24/2031
Other
0.01%
2859
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
2860
Rexford Industrial Realt Company Guar 09/31 2.15
Other
0.01%
2861
Legg Mason Inc Company Guar 01/44 5.625
Other
0.01%
2862
Cadence Design Sys Inc Sr Unsecured 09/27 4.2
Other
0.01%
2863
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.01%
2864
Mesquite Health Facilities Development Corp 5 02/15/2035
Other
0.01%
2865
Entergy Louisiana Llc 1St Mortgage 04/56 5.65
Other
0.01%
2866
Hca Inc Company Guar 07/31 2.375
Other
0.01%
2867
Quanta Services Inc Sr Unsecured 08/28 4.3
Other
0.01%
2868
Engie Sa 5.63 04/03/2053
Other
0.01%
2869
Realty Income Corp Sr Unsecured 02/33 4.5
Other
0.01%
2870
Virginia Elec + Power Co Sr Unsecured 01/36 6
Other
0.01%
2871
Nestle Holdings Inc 2.625% 9/14/2051
Other
0.01%
2872
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.01%
2873
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.01%
2874
Suzano Austria Gmbh Company Guar 01/32 3.125
Other
0.01%
2875
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.01%
2876
Cvs Health Corp., Vrn 7.00% 3/10/55
Other
0.01%
2877
Vulcan Materials Co Sr Unsecured 06/47 4.5
Other
0.01%
2878
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.01%
2879
Usalco, Llc 09/30/2031
Other
0.01%
2880
DRB5178644.SRDUP
Other
0.01%
2881
Citizens Financial Group Sr Unsecured 04/35 Var
Other
0.01%
2882
Unitedhealth Group Inc Sr Unsecured 07/45 4.75
Other
0.01%
2883
Pacificorp 1St Mortgage 02/50 4.15
Other
0.01%
2884
Marriott International Sr Unsecured 10/32 3.5
Other
0.01%
2885
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.01%
2886
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.01%
2887
Interstate Power + Light Sr Unsecured 06/35 5.6
Other
0.01%
2888
Jackson Financial Inc Sr Unsecured 01/37 6.15
Other
0.01%
2889
Hca Inc Company Guar 04/64 6.1
Other
0.01%
2890
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.01%
2891
Brixmor Operating Part Sr Unsecured 06/36 5.375
Other
0.01%
2892
Nomura Holdings Inc Sr Unsecured 01/32 2.999
Other
0.01%
2893
Ha Sustainable Inf Cap Company Guar 01/31 6.15
Other
0.01%
2894
Diageo Capital Plc Company Guar 04/32 2.125
Other
0.01%
2895
Duke Energy Florida Llc 1St Mortgage 06/38 6.4
Other
0.01%
2896
Wp Carey Inc Sr Unsecured 02/32 2.45
Other
0.01%
2897
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.01%
2898
Black Hills Corp 6.15 05/15/2034
Other
0.01%
2899
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
Other
0.01%
2900
Carlisle Cos Inc Sr Unsecured 09/40 5.55
Other
0.01%
2901
Targa Resources Corp Company Guar 05/56 6.05
Other
0.01%
2902
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.01%
2903
Barclays Plc Sr Unsecured 08/46 Var
Other
0.01%
2904
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.01%
2905
At+T Inc Sr Unsecured 12/42 4.3
Other
0.01%
2906
Informa Plc Mtn Regs 3.25% Oct 23, 2030
Other
0.01%
2907
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.01%
2908
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.01%
2909
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
2910
Aon Corp/Aon Global Hold Company Guar 02/33 5.35
Other
0.01%
2911
New Caney Independent School District 4 02/15/2049
Other
0.01%
2912
Southwestern Public Serv 1St Mortgage 08/56 5.875
Other
0.01%
2913
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.01%
2914
Asdscd 5.000 02/15/36
Other
0.01%
2915
Hexcel Corp Sr Unsecured 05/31 4.9
Other
0.01%
2916
West Virginia Economic Development Authority 6.75 12/31/2049
Other
0.01%
2917
Cardinal Health Inc Sr Unsecured 09/30 4.5
Other
0.01%
2918
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.01%
2919
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.01%
2920
Xcel Energy Inc Sr Unsecured 03/34 5.5
Other
0.01%
2921
Global Payments Inc Sr Unsecured 08/32 5.4
Other
0.01%
2922
Payb Cmenairswapfwd52137
Other
0.01%
2923
Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14
Other
0.01%
2924
Phillips 66 Co Company Guar 03/56 Var
Other
0.01%
2925
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
0.01%
2926
Home Depot Inc/The 3.9 06/15/2047
Other
0.01%
2927
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
2928
SEK Fwd Sale To USD 4/13/2026
Other
0.01%
2929
Exelon Corp Jr Subordina 03/55 Var
Other
0.01%
2930
Hercules Capital Inc Sr Unsecured 06/30 6
Other
0.01%
2931
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.01%
2932
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6
Other
0.01%
2933
Tsmc Arizona Corp Company Guar 04/29 4.125
Other
0.01%
2934
Nstar Electric Co Sr Unsecured 05/36 5.2
Other
0.01%
2935
Helmerich + Payne Inc Sr Unsecured 12/29 4.85
Other
0.01%
2936
Polaris Inc Sr Unsecured 03/29 6.95
Other
0.01%
2937
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.01%
2938
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.01%
2939
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.01%
2940
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.01%
2941
Nextera Energy Capital Company Guar 03/29 4.9
Other
0.01%
2942
Titan Acquisition Ltd 5 2029-02-01
Other
0.01%
2943
Fnma Pool Bm4428 Fn 05/48 Fixed Var
Other
0.01%
2944
Analog Devices Inc Sr Unsecured 10/41 2.8
Other
0.01%
2945
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.01%
2946
Nisource Inc Sr Unsecured 05/47 4.375
Other
0.01%
2947
Johnson + Johnson Sr Unsecured 01/28 2.9
Other
0.01%
2948
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.01%
2949
Totalenergies Capital Sa Company Guar 09/54 5.275
Other
0.01%
2950
Global Payments Inc Sr Unsecured 11/35 5.55
Other
0.01%
2951
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
2952
Verizon Communications Sr Unsecured 01/31 1.75
Other
0.01%
2953
San Diego Tsrfc Settlemnt Bds 18c
Other
0.01%
2954
Pacific Gas + Electric 1St Mortgage 05/56 6
Other
0.01%
2955
Onslow Bay Financial Llc 5.475 07/25/2064
Other
0.01%
2956
Fannie Mae Pool 4.50 1/1/2040
Other
0.01%
2957
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
Other
0.01%
2958
Conocophillips Company 4.85% 1/15/2032
Other
0.01%
2959
Puget Energy Inc 5.73 03/15/2035
Other
0.01%
2960
American Express Co Sr Unsecured 02/29 Var
Other
0.01%
2961
Concentrix Corp Sr Unsecured 03/29 6.5
Other
0.01%
2962
Transamerica Floating Rate, Class I2
Other
0.01%
2963
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.01%
2964
Qualcomm Inc Sr Unsecured 05/30 4.5
Other
0.01%
2965
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.01%
2966
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95
Other
0.01%
2967
Qualcomm Inc Sr Unsecured 05/50 3.25
Other
0.01%
2968
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
2969
Kennametal Inc Sr Unsecured 03/31 2.8
Other
0.01%
2970
Cemex Sab De Cv Company Guar 06/36 5.75
Other
0.01%
2971
Concentrix Corp Sr Unsecured 08/33 6.85
Other
0.01%
2972
Continental Resources Company Guar 01/28 4.375
Other
0.01%
2973
Blackstone Secured Lend Sr Unsecured 05/31 5.9
Other
0.01%
2974
215046852.Srdlc
Other
0.01%
2975
Csx Corp Sr Unsecured 03/29 4.25
Other
0.01%
2976
Realty Income Corp Sr Unsecured 02/32 2.7
Other
0.01%
2977
Atmos Energy Corp Sr Unsecured 03/49 4.125
Other
0.01%
2978
Royalty Pharma Plc Company Guar 09/35 5.2
Other
0.01%
2979
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.01%
2980
National Rural Util Coop Secured 04/32 2.75
Other
0.01%
2981
Fannie Mae Pool 3.5 11/01/2046
Other
0.01%
2982
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.01%
2983
Jefferies Fin Group Inc Sr Unsecured 01/36 6.25
Other
0.01%
2984
Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2
Other
0.01%
2985
Hyatt Hotels Corp Sr Unsecured 04/30 5.75
Other
0.01%
2986
Union Pacific Corp Sr Unsecured 09/48 4.5
Other
0.01%
2987
Capital One Financial Co Sr Unsecured 09/31 Var
Other
0.01%
2988
Tri-Party Ficc - The Bank Of New Y 1.42 % 08/10/2026
Other
0.01%
2989
Comcast Corp Company Guar 03/48 4
Other
0.01%
2990
Bunge Ltd Finance Corp Company Guar 08/35 5.15
Other
0.01%
2991
Healthpeak Op Llc Company Guar 02/41 6.75
Other
0.01%
2992
Axis Specialty Finance Company Guar 01/40 Var
Other
0.01%
2993
Union Pacific Corp Sr Unsecured 03/46 4.05
Other
0.01%
2994
Us 2Yr Note (Cbt) Mar26
Other
0.01%
2995
Oklahoma G+E Co Sr Unsecured 04/47 4.15
Other
0.01%
2996
Oncor Electric Delivery Sr Secured 11/33 5.65
Other
0.01%
2997
Pub Svc New Hamp 1St Mortgage 07/28 4.4
Other
0.01%
2998
Allina Health System Unsecured 04/49 3.887
Other
0.01%
2999
M+T Bank Corporation Sr Unsecured 03/32 Var
Other
0.01%
3000
Alibaba Group Holding Sr Unsecured 02/61 3.25
Other
0.01%
3001
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.01%
3002
At&T Inc 5.55 2045-11-01
Other
0.01%
3003
Amgen Inc Sr Unsecured 02/31 2.3
Other
0.01%
3004
Elevance Health Inc Sr Unsecured 12/47 4.375
Other
0.01%
3005
Humana Inc Sr Unsecured 03/53 5.5
Other
0.01%
3006
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.01%
3007
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.01%
3008
Delmarva Pwr + Light Co 1St Mortgage 05/45 4.15
Other
0.01%
3009
Florida Power + Light Co 1St Mortgage 06/54 5.6
Other
0.01%
3010
Stryker Corp Sr Unsecured 02/35 5.2
Other
0.01%
3011
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3012
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.01%
3013
Everest Reinsurance Hldg Sr Unsecured 06/44 4.868
Other
0.01%
3014
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95
Other
0.01%
3015
Kinder Morgan Inc Company Guar 08/36 5.55
Other
0.01%
3016
Deutsche Telekom 3.25% 03/20/2036
Other
0.01%
3017
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.01%
3018
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.01%
3019
Truist Financial Corp Sr Unsecured 10/33 Var
Other
0.01%
3020
Fairfax Finl Hldgs Ltd Sr Unsecured 03/55 6.1
Other
0.01%
3021
Tanger Properties Lp Sr Unsecured 09/31 2.75
Other
0.01%
3022
Unum Group Sr Unsecured 06/51 4.125
Other
0.01%
3023
Johnson & Johnson 04/17/2026 220 Call
Other
0.01%
3024
US Dollar
Other
0.01%
3025
Pacific Gas + Electric 1St Mortgage 02/32 5.25
Other
0.01%
3026
Commonspirit Health Sr Secured 10/49 4.187
Other
0.01%
3027
Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5
Other
0.01%
3028
Republic Services Inc Sr Unsecured 07/31 4.75
Other
0.01%
3029
Us Bancorp Sr Unsecured 01/30 Var
Other
0.01%
3030
Coca Cola Co/The Sr Unsecured 05/34 5
Other
0.01%
3031
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
3032
Constellation En Gen Llc Sr Unsecured 06/29 4.55
Other
0.01%
3033
Hackensack Meridian Hlth Secured 09/41 2.675
Other
0.01%
3034
Abbott Ireland Financing 0.3750% Mat 11/19/2027
Other
0.01%
3035
Amphenol Corp 5.3 11/15/2055
Other
0.01%
3036
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.01%
3037
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.01%
3038
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.01%
3039
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
3040
Coca Cola Consolidated Sr Unsecured 06/34 5.45
Other
0.01%
3041
Canadian Imperial Bank Sr Unsecured 06/32 Var
Other
0.01%
3042
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.01%
3043
Salesforce Inc Sr Unsecured 07/31 1.95
Other
0.01%
3044
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
3045
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.01%
3046
Hca Inc Company Guar 04/54 6
Other
0.01%
3047
Helmerich + Payne Inc Company Guar 12/27 4.65
Other
0.01%
3048
Anheuser Busch Inbev Wor Company Guar 10/48 4.439
Other
0.01%
3049
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.01%
3050
Cumberland Comb Cycle Ge Sr Secured 05/56 5.821
Other
0.01%
3051
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.01%
3052
At+T Inc Sr Unsecured 10/66 6.3
Other
0.01%
3053
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.01%
3054
Southern Co Gas Capital Company Guar 03/41 5.875
Other
0.01%
3055
United States Treasury Note/Bond 0.03 05/15/2045
Other
0.01%
3056
Bp Cap Markets America Company Guar 02/50 3
Other
0.01%
3057
Washington University Sr Unsecured 12/99 4.349
Other
0.01%
3058
Pacific Gas + Electric 1St Mortgage 01/29 6.1
Other
0.01%
3059
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
3060
E-Mini Russ 2000 Mar26
Other
0.01%
3061
Motorola Solutions Inc Sr Unsecured 08/30 4.85
Other
0.01%
3062
Commonspirit Health Secured 09/45 5.58
Other
0.01%
3063
SGD/USD Forward
Other
0.01%
3064
Salesforce Inc Sr Unsecured 07/28 1.5
Other
0.01%
3065
First Citizens Bank/Trst Sr Unsecured 07/29 Var
Other
0.01%
3066
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
3067
Air Products + Chemicals Sr Unsecured 05/40 2.7
Other
0.01%
3068
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.01%
3069
Cabot Corp Sr Unsecured 07/29 4
Other
0.01%
3070
Gilead Sciences Inc Sr Unsecured 10/53 5.55
Other
0.01%
3071
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.01%
3072
Erp Operating Lp Sr Unsecured 06/45 4.5
Other
0.01%
3073
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.01%
3074
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.01%
3075
L3913562.Srdup 15.96 2028-08-04
Other
0.01%
3076
Walmart Inc Sr Unsecured 09/49 2.95
Other
0.01%
3077
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
3078
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.01%
3079
Blue Owl Credit Income Sr Unsecured 09/29 6.6
Other
0.01%
3080
Johnson + Johnson Sr Unsecured 08/37 5.95
Other
0.01%
3081
Oncor Electric Delivery Sr Secured 144A 03/56 5.9
Other
0.01%
3082
Orsted As 4.875 01/12/2032
Other
0.01%
3083
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.01%
3084
Pfizer Inc Sr Unsecured 12/46 4.125
Other
0.01%
3085
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.01%
3086
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125
Other
0.01%
3087
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.01%
3088
Duke Energy Florida Llc 1St Mortgage 11/53 6.2
Other
0.01%
3089
Bank Of America Corp Subordinated 10/35 Var
Other
0.01%
3090
Pepsico Inc Sr Unsecured 10/49 2.875
Other
0.01%
3091
Servicenow Inc 4.25 05/15/2028
Other
0.01%
3092
Philip Morris Intl Inc Sr Unsecured 04/36 4.875
Other
0.01%
3093
Elevance Health Inc Sr Unsecured 06/54 5.65
Other
0.01%
3094
212237741.Srdlc
Other
0.01%
3095
Intel Corp Sr Unsecured 05/47 4.1
Other
0.01%
3096
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
Other
0.01%
3097
Njstrn 5.000 06/15/30
Other
0.01%
3098
Mobility Global Inc Sr Unsecured 144A 06/36 6.05
Other
0.01%
3099
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.01%
3100
Bank Of Montreal Sr Unsecured 06/32 Var
Other
0.01%
3101
Rli Corp Sr Unsecured 06/36 5.375
Other
0.01%
3102
Enterprise Products Oper Company Guar 05/46 4.9
Other
0.01%
3103
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.01%
3104
Target Corp 5 04/15/2035
Other
0.01%
3105
Duke Energy Corp Sr Unsecured 06/49 4.2
Other
0.01%
3106
Booz Allen Hamilton Inc Company Guar 01/30 5.375
Other
0.01%
3107
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.01%
3108
Pinnacle West Capital Sr Unsecured 05/30 5.15
Other
0.01%
3109
Mcdonald S Corp Sr Unsecured 08/53 5.45
Other
0.01%
3110
Howmet Aerospace Inc Sr Unsecured 04/36 4.75
Other
0.01%
3111
Nyu Langone Hospitals Sr Secured 07/43 5.75
Other
0.01%
3112
Bat Capital Corp Company Guar 03/33 4.625
Other
0.01%
3113
City Of Hope/The Sr Unsecured 08/48 4.378
Other
0.01%
3114
Canadian Natl Railway Sr Unsecured 08/32 3.85
Other
0.01%
3115
Vici Properties Lp Sr Unsecured 04/54 6.125
Other
0.01%
3116
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.01%
3117
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.01%
3118
Emerson Electric Co Sr Unsecured 12/31 2.2
Other
0.01%
3119
Alera Group Intermediate 9.459% 05/23/2033
Other
0.01%
3120
Western Union Co/The Sr Unsecured 06/29 4.75
Other
0.01%
3121
Springfield School District No R-12 4 03/01/2042
Other
0.01%
3122
Stanford Health Care Unsecured 11/48 3.795
Other
0.01%
3123
Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var
Other
0.01%
3124
Banco Santander Sa 6.03 01/17/2035
Other
0.01%
3125
Morgan Stanley Sr Unsecured 07/42 6.375
Other
0.01%
3126
International Paper Co Sr Unsecured 06/44 4.8
Other
0.01%
3127
Merck + Co Inc Company Guar 09/27 3.85
Other
0.01%
3128
Reinsurance Grp Of Amer Subordinated 09/55 Var
Other
0.01%
3129
EUR/USD Fwd 20251104
Other
0.01%
3130
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
3131
Oneok Inc Company Guar 11/64 5.85
Other
0.01%
3132
Astrazeneca Plc Sr Unsecured 08/30 1.375
Other
0.01%
3133
Mead Johnson Nutrition C Company Guar 06/44 4.6
Other
0.01%
3134
American Water Capital C Sr Unsecured 09/55 5.7
Other
0.01%
3135
FW3331257.SRDUP
Other
0.01%
3136
Hp Inc Sr Unsecured 09/41 6
Other
0.01%
3137
Nvidia Corp Sr Unsecured 04/50 3.5
Other
0.01%
3138
Suncor Energy Inc Sr Unsecured 05/38 6.8
Other
0.01%
3139
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9
Other
0.01%
3140
Ford Motor Credit Co Llc 4.95 05/28/2027
Other
0.01%
3141
Walt Disney Company/The Company Guar 03/33 6.55
Other
0.01%
3142
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.01%
3143
L3Harris Technologies Inc Aug26 330 Call 0 2026-08-21
Other
0.01%
3144
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.01%
3145
Oncor Electric Delivery Sr Secured 09/52 4.95
Other
0.01%
3146
Kinder Morgan Ener Part Company Guar 09/39 6.5
Other
0.01%
3147
Orlando Health Obl Grp Unsecured 10/48 4.089
Other
0.01%
3148
Apple Inc Sr Unsecured 08/51 2.7
Other
0.01%
3149
Freeport Mcmoran Inc Company Guar 03/30 4.25
Other
0.01%
3150
Unilever Capital Corp Company Guar 09/29 2.125
Other
0.01%
3151
Public Service Colorado 1St Mortgage 01/31 1.9
Other
0.01%
3152
Sold Gbp/Bought USD
Other
0.01%
3153
Mplx Lp Sr Unsecured 04/56 6.1
Other
0.01%
3154
Darden Restaurants Inc Sr Unsecured 10/33 6.3
Other
0.01%
3155
Cigna Group/The Company Guar 12/48 4.9
Other
0.01%
3156
Union Pacific Corp Sr Unsecured 08/59 3.95
Other
0.01%
3157
Commonspirit Health Secured 09/35 4.975
Other
0.01%
3158
Pacific Gas + Electric 1St Mortgage 10/54 5.9
Other
0.01%
3159
Intel Corp Sr Unsecured 08/33 5
Other
0.01%
3160
Kimco Realty Op Llc Company Guar 09/47 4.45
Other
0.01%
3161
Howmet Aerospace Inc Sr Unsecured 03/28 3.75
Other
0.01%
3162
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.01%
3163
Conocophillips Company Guar 02/39 6.5
Other
0.01%
3164
204790084.Srdlc
Other
0.01%
3165
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.01%
3166
Pfizer Inc Sr Unsecured 11/32 4.5
Other
0.01%
3167
Nov Inc Sr Unsecured 12/42 3.95
Other
0.01%
3168
Trs Frontier Communications Parent Inc
Other
0.01%
3169
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.01%
3170
Msd Investment Corp Sr Unsecured 05/30 6.25
Other
0.01%
3171
Jpmorgan Chase &Amp; Co 5.717 09/14/2033
Other
0.01%
3172
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.01%
3173
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.01%
3174
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.01%
3175
John Deere Capital Corp 3.35% 4/18/2029
Other
0.01%
3176
Rtx Corp Sr Unsecured 07/50 3.125
Other
0.01%
3177
Ibm Corp Sr Unsecured 02/29 4
Other
0.01%
3178
Hubbell Inc Sr Unsecured 06/31 4.65
Other
0.01%
3179
Public Storage Op Co Company Guar 12/35 5
Other
0.01%
3180
Dell Int Llc / Emc Corp Company Guar 07/31 4.75
Other
0.01%
3181
Fifth Third Bancorp Sr Unsecured 144A 02/29 4
Other
0.01%
3182
Nextera Energy Capital Company Guar 03/32 5.3
Other
0.01%
3183
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.01%
3184
Element Fleet Management Corp 5.037 03/25/2030
Other
0.01%
3185
China Government Bond
Other
0.01%
3186
State Of Illinois 5 10/01/2036
Other
0.01%
3187
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
3188
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.01%
3189
Waste Management Inc Company Guar 11/27 3.15
Other
0.01%
3190
Duke Energy Carolinas 1St Mortgage 06/36 5.15
Other
0.01%
3191
Kleopatra Finco Sarl
Other
0.01%
3192
Cubesmart Lp Company Guar 11/35 5.125
Other
0.01%
3193
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.01%
3194
EUR/USD Fwd 20260602
Other
0.01%
3195
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.01%
3196
Bank Of America Corp Sr Unsecured 01/29 Var
Other
0.01%
3197
Reinsurance Group Of America Inc 6 09/15/2033
Other
0.01%
3198
Ppl Electric Utilities 1St Mortgage 05/56 5.75
Other
0.01%
3199
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other
0.01%
3200
Nisource Inc Sr Unsecured 02/43 5.25
Other
0.01%
3201
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
0.01%
3202
United Parcel Service Sr Unsecured 10/42 3.625
Other
0.01%
3203
Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5
Other
0.01%
3204
Aep Transmission Co Llc Sr Unsecured 06/35 5.375
Other
0.01%
3205
KRW/USD Forward
Other
0.01%
3206
United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45
Other
0.01%
3207
Augusta Spinco Corporati Company Guar 09/27 4.321
Other
0.01%
3208
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other
0.01%
3209
Quanta Services Inc Sr Unsecured 08/33 5.3
Other
0.01%
3210
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.01%
3211
Us Bancorp Sr Unsecured 01/32 Var
Other
0.01%
3212
Ibm Internat Capital Company Guar 02/31 4.75
Other
0.01%
3213
Csmc 2020-Nqm1 Trust 2.414%, 05/25/65
Other
0.01%
3214
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.01%
3215
Verizon Communications Sr Unsecured 10/30 1.68
Other
0.01%
3216
Brookfield Asset Managem Sr Unsecured 09/55 6.077
Other
0.01%
3217
Ibm Corp Sr Unsecured 07/52 4.9
Other
0.01%
3218
Energy Transfer Lp Sr Unsecured 01/36 5.35
Other
0.01%
3219
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
Other
0.01%
3220
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other
0.01%
3221
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.01%
3222
Sutter Health Unsecured 08/28 3.695
Other
0.01%
3223
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.01%
3224
Pepsico Inc Sr Unsecured 10/41 2.625
Other
0.01%
3225
Florida Power + Light Co 1St Mortgage 06/36 5.125
Other
0.01%
3226
Golub Capital Bdc Sr Unsecured 06/31 6.25
Other
0.01%
3227
Micron Technology Inc Sr Unsecured 11/41 3.366
Other
0.01%
3228
Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var
Other
0.01%
3229
Synopsys Inc Sr Unsecured 04/32 5
Other
0.01%
3230
Alabama Federal Aid Highway Finance Authority 4 09/01/2027
Other
0.01%
3231
Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3
Other
0.01%
3232
Hyatt Hotels Corp 4.38 09/15/2028
Other
0.01%
3233
Quanta Services Inc Sr Unsecured 08/36 5.55
Other
0.01%
3234
Canadian Natl Railway Sr Unsecured 01/49 4.45
Other
0.01%
3235
Enterprise Products Oper Company Guar 02/48 4.25
Other
0.01%
3236
Equitable Ban /Eur/ Regd Reg S 3.50000000
Other
0.01%
3237
Accenture Capital Inc Company Guar 07/36 5.6
Other
0.01%
3238
Enterprise Products Oper Company Guar 01/60 3.95
Other
0.01%
3239
Brunswick Corp Sr Unsecured 08/31 2.4
Other
0.01%
3240
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
3241
Viper Energy Partners Ll Company Guar 08/35 5.7
Other
0.01%
3242
Jetblue Airways Corp Pass Thru Ce 05/34 4
Other
0.01%
3243
Vt Topco Inc 6.665 08/09/2030
Other
0.01%
3244
Fox Corp Sr Unsecured 01/29 4.709
Other
0.01%
3245
Abbvie Inc Sr Unsecured 09/36 5.3
Other
0.01%
3246
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.01%
3247
Tucson Electric Power Co Sr Unsecured 04/55 5.9
Other
0.01%
3248
Santander Holdings Usa Sr Unsecured 06/37 Var
Other
0.01%
3249
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.01%
3250
Vici Properties Lp Sr Unsecured 04/35 5.625
Other
0.01%
3251
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.01%
3252
Stanford Health Care Unsecured 08/30 3.31
Other
0.01%
3253
Pacific Gas + Electric 1St Mortgage 08/56 6.3
Other
0.01%
3254
Ryder System Inc Sr Unsecured 09/31 5
Other
0.01%
3255
Elevance Health Inc Sr Unsecured 02/53 5.125
Other
0.01%
3256
Dow Chemical Co/The Sr Unsecured 10/44 4.625
Other
0.01%
3257
Carlyle Secured Lending Sr Unsecured 02/31 5.75
Other
0.01%
3258
American Express Co Sr Unsecured 07/35 Var
Other
0.01%
3259
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.01%
3260
Evergy Kansas Central 1St Mortgage 04/43 4.1
Other
0.01%
3261
Conagra Brands Inc Sr Unsecured 11/48 5.4
Other
0.01%
3262
Simmons First Ntl Corp Subordinated 10/35 Var
Other
0.01%
3263
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
Other
0.01%
3264
Nextera Energy Capital Company Guar 09/27 4.685
Other
0.01%
3265
Weld County School District No Re-2 Eaton 5 12/01/2044
Other
0.01%
3266
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.01%
3267
Hca Inc Company Guar 03/52 4.625
Other
0.01%
3268
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.01%
3269
Boeing Co Sr Unsecured 02/28 3.25
Other
0.01%
3270
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.01%
3271
Erp Operating Lp Sr Unsecured 06/32 4.95
Other
0.01%
3272
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.01%
3273
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.01%
3274
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.01%
3275
Carrier Global Corp Sr Unsecured 03/34 5.9
Other
0.01%
3276
Marriott International Sr Unsecured 10/35 5.25
Other
0.01%
3277
Sysco Corporation Company Guar 02/30 2.4
Other
0.01%
3278
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.01%
3279
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.01%
3280
Ardonagh Group Pty Ltd
Other
0.01%
3281
The Toronto-Dominion Bank
Other
0.01%
3282
Welltower Op Llc Company Guar 01/29 2.05
Other
0.01%
3283
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.01%
3284
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.01%
3285
Inter American Devel Bk Sr Unsecured 01/36 4.125
Other
0.01%
3286
Omnicom Group Inc Sr Unsecured 10/48 5.4
Other
0.01%
3287
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.01%
3288
Egypt Treasury Bills
Other
0.01%
3289
Jpn Yen 9Am Mar26C 65.5
Other
0.01%
3290
Lineage Op Lp Company Guar 07/30 5.25
Other
0.01%
3291
Citibank Na Sr Unsecured 05/30 4.914
Other
0.01%
3292
Bank Of New York Mellon Sr Unsecured 04/29 Var
Other
0.01%
3293
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.01%
3294
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.01%
3295
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.01%
3296
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
3297
Consumers Energy Co 1St Mortgage 05/36 5.125
Other
0.01%
3298
Louisiana Public Facilities Authority 5.5 09/01/2059
Other
0.01%
3299
Vertiv Holdings Co Sr Unsecured 03/56 5.8
Other
0.01%
3300
Home Depot Inc Sr Unsecured 03/31 1.375
Other
0.01%
3301
Crh America Finance Inc Company Guar 02/36 5
Other
0.01%
3302
Ferguson Enterprises Inc Company Guar 03/31 4.35
Other
0.01%
3303
Dominion Energy Inc Sr Unsecured 09/42 4.05
Other
0.01%
3304
Franklin Bsp Cap Corp 10/30 6
Other
0.01%
3305
Ice_Itrx Xover Cdsi S45 5Y 06/20/2031 Barc
Other
0.01%
3306
Progressive Corp Sr Unsecured 04/47 4.125
Other
0.01%
3307
Shell Finance Us Inc Company Guar 11/29 2.375
Other
0.01%
3308
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.01%
3309
Oracle Corp Sr Unsecured 03/61 4.1
Other
0.01%
3310
Comcast Corp Company Guar 07/46 3.4
Other
0.01%
3311
Enterprise Products Oper Company Guar 01/50 4.2
Other
0.01%
3312
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.01%
3313
Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032
Other
0.01%
3314
Vale Overseas Limited Company Guar 06/54 6.4
Other
0.01%
3315
Oneok Inc Company Guar 03/30 3.1
Other
0.01%
3316
Expedia Group Inc 5.4 02/15/2035
Other
0.01%
3317
Leidos Inc Company Guar 02/31 2.3
Other
0.01%
3318
Azarbayjan Respublikasi
Other
0.01%
3319
Memorial Health Services Sr Unsecured 11/49 3.447
Other
0.01%
3320
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.01%
3321
Marriott International Sr Unsecured 04/29 4.9
Other
0.01%
3322
Arch Capital Group Ltd Sr Unsecured 06/56 5.95
Other
0.01%
3323
Rtx Corp Sr Unsecured 02/53 5.375
Other
0.01%
3324
Advanced Micro Devices Sr Unsecured 06/32 3.924
Other
0.01%
3325
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.01%
3326
Caterpillar Finl Service Sr Unsecured 05/29 4.3
Other
0.01%
3327
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.01%
3328
Bunge Ltd Finance Corp Company Guar 03/36 5.15
Other
0.01%
3329
Ing Groep Nv Sr Unsecured 03/29 Var
Other
0.01%
3330
Corning Inc Sr Unsecured 11/79 5.45
Other
0.01%
3331
Dz Hyp Ag
Other
0.01%
3332
Eika Boligkredit
Other
0.01%
3333
Fannie Mae Pool 5 09/01/2053
Other
0.01%
3334
Duke Energy Carolinas 1St Mortgage 06/31 4.65
Other
0.01%
3335
Lyb Intl Finance Bv Company Guar 03/44 4.875
Other
0.01%
3336
Anglogold Holdings Plc Company Guar 10/30 3.75
Other
0.01%
3337
Virginia Elec + Power Co Sr Unsecured 01/54 5.35
Other
0.01%
3338
Lloyds Banking Group Plc Sr Unsecured 02/47 Var
Other
0.01%
3339
Fnma Pool Ma2608 Fn 05/46 Fixed 3
Other
0.01%
3340
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.01%
3341
Home Depot Inc Sr Unsecured 12/36 5.875
Other
0.01%
3342
Cigna Group/The Company Guar 07/46 4.8
Other
0.01%
3343
Lockheed Martin Corp Sr Unsecured 01/33 5.25
Other
0.01%
3344
Biogen Inc Sr Unsecured 05/35 5.75
Other
0.01%
3345
Essex Portfolio Lp 2.65% 9/1/2050
Other
0.01%
3346
Prologis Lp Sr Unsecured 02/29 4.375
Other
0.01%
3347
Land Baden-Wuert 2.875 2031-06-26
Other
0.01%
3348
Duke Energy Florida Llc 1St Mortgage 11/42 3.85
Other
0.01%
3349
Florida Power + Light Co 1St Mortgage 02/41 5.25
Other
0.01%
3350
Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24
Other
0.01%
3351
Duke Energy Progress Llc 1St Mortgage 04/38 6.3
Other
0.01%
3352
Marriott International Sr Unsecured 05/33 4.5
Other
0.01%
3353
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.01%
3354
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.01%
3355
Commonwealth Of Massachusetts 5 01/01/2041
Other
0.01%
3356
Nisource Inc Sr Unsecured 04/55 5.85
Other
0.01%
3357
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.01%
3358
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.01%
3359
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.01%
3360
Nyshgr 3.250 02/15/40
Other
0.01%
3361
At+T Inc Sr Unsecured 11/45 5.55
Other
0.01%
3362
Pacific Gas + Electric 1St Mortgage 11/31 5.05
Other
0.01%
3363
Entergy Louisiana Llc Collateral T 04/50 4.2
Other
0.01%
3364
John Deere Capital Corp Sr Unsecured 09/32 4.35
Other
0.01%
3365
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.01%
3366
Paypal Holdings Inc Sr Unsecured 06/52 5.05
Other
0.01%
3367
Qualcomm Inc Sr Unsecured 05/33 5.4
Other
0.01%
3368
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.01%
3369
Purchased Cad / Sold Usd
Other
0.01%
3370
The Republic Of Hungary 3.25% Oct 22/31
Other
0.01%
3371
Exelon Corp Sr Unsecured 04/50 4.7
Other
0.01%
3372
Gatx Corp Sr Unsecured 09/33 5.45
Other
0.01%
3373
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.01%
3374
Athene Holding Ltd Sr Unsecured 04/54 6.25
Other
0.01%
3375
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.01%
3376
Air Products + Chemicals Sr Unsecured 02/31 4.75
Other
0.01%
3377
Northern States Pwr Minn 1St Mortgage 05/56 5.55
Other
0.01%
3378
Hsbc Holdings Plc Subordinated 05/36 6.5
Other
0.01%
3379
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.01%
3380
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
3381
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other
0.01%
3382
Astrazeneca Finance Llc Company Guar 03/28 4.875
Other
0.01%
3383
Owens Corning Sr Unsecured 08/29 3.95
Other
0.01%
3384
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.01%
3385
Stadshypotek Ab Regs 2.5% Dec 01, 2027
Other
0.01%
3386
Blackstone Secured Lend Sr Unsecured 09/29 5.25
Other
0.01%
3387
Apple Inc Sr Unsecured 05/30 4.2
Other
0.01%
3388
Highwoods Realty Lp Sr Unsecured 02/34 7.65
Other
0.01%
3389
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.01%
3390
Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5
Other
0.01%
3391
Marex Group Plc Sr Unsecured 04/31 5.68
Other
0.01%
3392
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.01%
3393
Digital Dutch Finco Bv
Other
0.01%
3394
Huntington Bancshares Sr Unsecured 02/30 2.55
Other
0.01%
3395
T Mobile Usa Inc Company Guar 06/54 6
Other
0.01%
3396
American International Sr Unsecured 04/48 4.75
Other
0.01%
3397
Avnet Inc Sr Unsecured 06/32 5.5
Other
0.01%
3398
Webster Financial Corp Sr Unsecured 03/29 4.1
Other
0.01%
3399
Puget Energy Inc Sr Secured 06/30 4.1
Other
0.01%
3400
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.01%
3401
Eaton Corp Company Guar 03/33 4.5
Other
0.01%
3402
Astrazeneca Plc 0.375 06/03/2029
Other
0.01%
3403
General Mills Inc Sr Unsecured 04/30 2.875
Other
0.01%
3404
Northern States Pwr Minn 1St Mortgage 05/36 4.85
Other
0.01%
3405
Croatia (Republic Of) Regs 1.75% Mar 04, 2041
Other
0.01%
3406
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.01%
3407
Marriott International Sr Unsecured 10/27 5
Other
0.01%
3408
Oracle Corp Sr Unsecured 11/37 3.8
Other
0.01%
3409
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.01%
3410
Standard Chartered Plc Regs 3.27% Feb 18, 2036
Other
0.01%
3411
Mplx Lp Sr Unsecured 04/38 4.5
Other
0.01%
3412
Servicenow Inc Sr Unsecured 08/31 4.7
Other
0.01%
3413
Takeda Pharmaceutical Sr Unsecured 07/54 5.65
Other
0.01%
3414
8888455.Srdsq
Other
0.01%
3415
General Electric Co Sr Unsecured 03/32 6.75
Other
0.01%
3416
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.01%
3417
Nisource Inc Sr Unsecured 02/44 4.8
Other
0.01%
3418
Midamerican Energy Co 1St Mortgage 10/44 4.4
Other
0.01%
3419
Progressive Corp Sr Unsecured 03/31 4.6
Other
0.01%
3420
Altria Group Inc Company Guar 02/39 5.8
Other
0.01%
3421
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.01%
3422
Embraer Netherlands Fina Company Guar 01/38 5.4
Other
0.01%
3423
Apple Inc Sr Unsecured 08/50 2.4
Other
0.01%
3424
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
Other
0.01%
3425
Amazon.Com Inc 5.55 11/20/2065
Other
0.01%
3426
Mastercard Inc Sr Unsecured 03/30 3.35
Other
0.01%
3427
State Of Maryland 5 06/01/2035
Other
0.01%
3428
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other
0.01%
3429
Republic Of Indonesia Sr Unsecured 01/30 5.25
Other
0.01%
3430
Santander Holdings Usa Sr Unsecured 06/30 Var
Other
0.01%
3431
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.01%
3432
Barings Private Credit Sr Unsecured 06/30 6.15
Other
0.01%
3433
Lasar_26-A 5.25 11/15/2032
Other
0.01%
3434
Dow Chemical Co/The Sr Unsecured 05/53 6.9
Other
0.01%
3435
Ingredion Inc Sr Unsecured 06/30 2.9
Other
0.01%
3436
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.01%
3437
Oncor Electric Delivery Sr Secured 04/55 5.8
Other
0.01%
3438
Wyndham Hotels & Resorts Inc 05/24/2030
Other
0.01%
3439
General Motors Co Sr Unsecured 04/46 6.75
Other
0.01%
3440
Walt Disney Co/The 4.63 03/23/2040
Other
0.01%
3441
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.01%
3442
Partnerre Finance B Llc Company Guar 10/50 Var
Other
0.01%
3443
Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7
Other
0.01%
3444
Cheniere Energy Partners Company Guar 144A 11/36 5.35
Other
0.01%
3445
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.01%
3446
Ahold Finance Usa Llc Company Guar 05/29 6.875
Other
0.01%
3447
Vodafone Group Plc Sr Unsecured 02/53 5.625
Other
0.01%
3448
Dominion Energy Inc Sr Unsecured 03/35 5.45
Other
0.01%
3449
Broadcom Inc Sr Unsecured 04/29 4
Other
0.01%
3450
Nbcuniversal Media Llc Company Guar 04/40 6.4
Other
0.01%
3451
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.01%
3452
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.01%
3453
Oman Sovereign Sukuk Co 0.0453 04/17/2033
Other
0.01%
3454
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.01%
3455
Pacific Gas + Electric 1St Mortgage 08/36 5.6
Other
0.01%
3456
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45
Other
0.01%
3457
Transcanada Pipelines Jr Subordina 06/65 Var
Other
0.01%
3458
Dell Inc Sr Unsecured 04/28 7.1
Other
0.01%
3459
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.01%
3460
Basin Electric Pwr Coop 1St Mortgage 10/55 5.85
Other
0.01%
3461
Broadcom Inc Sr Unsecured 04/32 4.15
Other
0.01%
3462
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var
Other
0.01%
3463
Motorola Solutions Inc Sr Unsecured 11/30 2.3
Other
0.01%
3464
El Paso Electric Co Sr Unsecured 05/35 6
Other
0.01%
3465
Southern Cal Edison 1St Ref Mort 01/34 6
Other
0.01%
3466
Eversource Energy Sr Unsecured 02/29 5.95
Other
0.01%
3467
Nutrien Ltd Sr Unsecured 12/36 5.875
Other
0.01%
3468
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
3469
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.01%
3470
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.01%
3471
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.01%
3472
Amgen Inc Sr Unsecured 02/36 4.85
Other
0.01%
3473
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.01%
3474
Xylem Inc Sr Unsecured 06/33 5.2
Other
0.01%
3475
Woodside Finance Ltd Company Guar 05/32 5.7
Other
0.01%
3476
Louisville Gas + Elec 1St Mortgage 04/49 4.25
Other
0.01%
3477
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.01%
3478
Essential Utilities Inc Sr Unsecured 08/35 5.25
Other
0.01%
3479
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.01%
3480
Ahs Hospital Corp Unsecured 07/45 5.024
Other
0.01%
3481
Cencora Inc Sr Unsecured 11/30 4.25
Other
0.01%
3482
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3483
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.01%
3484
EUR260408
Other
0.01%
3485
Ibm Corp Sr Unsecured 02/33 4.6
Other
0.01%
3486
Mastercard Inc Sr Unsecured 06/29 4.425
Other
0.01%
3487
Danaher Corp Aug26 235 Call 0 2026-08-21
Other
0.01%
3488
215671582.Srdlc
Other
0.01%
3489
Prudential Financial Inc Jr Subordina 03/54 Var
Other
0.01%
3490
Comcast Corp Company Guar 11/35 6.5
Other
0.01%
3491
George Washington Univer Unsecured 09/44 4.3
Other
0.01%
3492
Jacobs Solutions Inc Company Guar 03/31 4.75
Other
0.01%
3493
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.01%
3494
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.01%
3495
First Citizens Bancshare Subordinated 03/40 Var
Other
0.01%
3496
Ovintiv Inc Company Guar 11/31 7.2
Other
0.01%
3497
Home Depot Inc Sr Unsecured 06/29 2.95
Other
0.01%
3498
Clorox Company Sr Unsecured 05/31 4.7
Other
0.01%
3499
Treasury Corp Victoria 2 11/20/2037
Other
0.01%
3500
Orix Corp Sr Unsecured 09/27 5
Other
0.01%
3501
Public Service Electric 1St Mortgage 03/54 5.45
Other
0.01%
3502
Trane Tech Fin Ltd Company Guar 11/44 4.65
Other
0.01%
3503
Dell Int Llc / Emc Corp Company Guar 02/34 5
Other
0.01%
3504
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.01%
3505
State Street Spdr S+P 500 Etf Oct26 620 Put 0 2026-10-16
Other
0.01%
3506
Athene Holding Ltd Sr Unsecured 05/52 3.45
Other
0.01%
3507
Elevance Health Inc Sr Unsecured 03/31 2.55
Other
0.01%
3508
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.01%
3509
Fedex Corp Company Guar 05/30 4.25
Other
0.01%
3510
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.01%
3511
Asian Development Bank 4.375% 3/6/2029
Other
0.01%
3512
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.01%
3513
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
3514
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
3515
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.01%
3516
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.01%
3517
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.01%
3518
Mastercard Inc Sr Unsecured 02/48 3.95
Other
0.01%
3519
United Air 2019-1 Aa Ptt Ual 4.15 08/25/31
Other
0.01%
3520
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.01%
3521
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.01%
3522
Public Service Electric Secured 03/53 5.125
Other
0.01%
3523
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65
Other
0.01%
3524
Canadian Imperial Bank Sr Unsecured 06/29 Var
Other
0.01%
3525
Ovintiv Inc Company Guar 07/33 6.25
Other
0.01%
3526
Union Pacific Corp Sr Unsecured 10/51 3.799
Other
0.01%
3527
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.01%
3528
Wisconsin Electric Power Sr Unsecured 10/54 5.05
Other
0.01%
3529
Ecolab Inc Sr Unsecured 06/36 5.35
Other
0.01%
3530
Eqt Corp Sr Unsecured 10/27 3.9
Other
0.01%
3531
Consumers Energy Co 1St Mortgage 09/52 4.2
Other
0.01%
3532
Southern Co Sr Unsecured 06/28 4.85
Other
0.01%
3533
At+T Inc Sr Unsecured 11/54 5.7
Other
0.01%
3534
Waste Management Inc Company Guar 07/49 4.15
Other
0.01%
3535
Ecolab Inc Sr Unsecured 09/35 5
Other
0.00%
3536
Gilead Sciences Inc Sr Unsecured 03/47 4.15
Other
0.00%
3537
Essential Properties Lp Company Guar 12/35 5.4
Other
0.00%
3538
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.00%
3539
Purchased NZD / Sold USD
Other
0.00%
3540
Emory University Unsecured 09/50 2.969
Other
0.00%
3541
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.00%
3542
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.00%
3543
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
3544
State Of Connecticut 5 03/15/2042
Other
0.00%
3545
Stanford University Secured 08/30 4.146
Other
0.00%
3546
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
3547
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.00%
3548
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.00%
3549
Cardinal Health Inc Sr Unsecured 09/45 4.9
Other
0.00%
3550
Vulcan Materials Co Sr Unsecured 03/48 4.7
Other
0.00%
3551
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125
Other
0.00%
3552
Ibm Corp Sr Unsecured 02/46 4.7
Other
0.00%
3553
Dte Electric Co Genl Ref Mor 04/51 3.25
Other
0.00%
3554
Cbre Services Inc Company Guar 01/33 4.9
Other
0.00%
3555
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.00%
3556
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.00%
3557
Asian Dev Bank
Other
0.00%
3558
Energy Transfer Lp Sr Unsecured 06/41 6.05
Other
0.00%
3559
Tpg Operating Group Ii Company Guar 01/36 5.375
Other
0.00%
3560
Kinder Morgan Inc Company Guar 02/31 2
Other
0.00%
3561
Nnn Reit Inc Sr Unsecured 04/50 3.1
Other
0.00%
3562
Charles Schwab Corp Sr Unsecured 05/29 Var
Other
0.00%
3563
Motorola Solutions Inc Sr Unsecured 08/32 5.2
Other
0.00%
3564
Iqvia Inc 5.5% 2030-01-15
Other
0.00%
3565
E.On Se
Other
0.00%
3566
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.00%
3567
Aes Corp/The Sr Unsecured 07/29 5.2
Other
0.00%
3568
Apple Inc Sr Unsecured 08/31 1.7
Other
0.00%
3569
Aflac Inc Sr Unsecured 05/36 5.15
Other
0.00%
3570
Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028
Other
0.00%
3571
Pepsico Inc Sr Unsecured 01/40 5.5
Other
0.00%
3572
Pepsico Inc Sr Unsecured 08/42 3.6
Other
0.00%
3573
Amazon.Com Inc Sr Unsecured 04/52 3.95
Other
0.00%
3574
Pultegroup Inc Company Guar 06/32 7.875
Other
0.00%
3575
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.00%
3576
Allstate Corp Sr Unsecured 06/43 4.5
Other
0.00%
3577
Fhr 5616 Fa Fhr 5616 Fa
Other
0.00%
3578
L3Harris Tech Inc Sr Unsecured 08/54 5.5
Other
0.00%
3579
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.00%
3580
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.00%
3581
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.00%
3582
Keurig Dr Pepper Inc Company Guar 05/35 5.15
Other
0.00%
3583
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.00%
3584
Eog Resources Inc Sr Unsecured 04/30 4.375
Other
0.00%
3585
Eli Lilly + Co Sr Unsecured 02/32 4.9
Other
0.00%
3586
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
3587
Puget Sound Energy Inc Sr Secured 09/49 3.25
Other
0.00%
3588
Honeywell International Sr Unsecured 09/31 1.75
Other
0.00%
3589
Vulcan Materials Co Sr Unsecured 12/29 4.95
Other
0.00%
3590
Rogers Communications In Company Guar 03/42 4.5
Other
0.00%
3591
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other
0.00%
3592
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.00%
3593
American Assets Trust Lp Company Guar 02/31 3.375
Other
0.00%
3594
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05
Other
0.00%
3595
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.00%
3596
Essent Group Ltd Sr Unsecured 07/29 6.25
Other
0.00%
3597
STS OPERATING INC 7.916% 03/25/2031
Other
0.00%
3598
Avalonbay Communities Sr Unsecured 06/34 5.35
Other
0.00%
3599
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.00%
3600
American Homes 4 Rent Sr Unsecured 06/30 4.95
Other
0.00%
3601
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other
0.00%
3602
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.00%
3603
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.00%
3604
Evergy Kansas Central 1St Mortgage 11/33 5.9
Other
0.00%
3605
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.00%
3606
Burlingtn North Santa Fe Sr Unsecured 06/41 5.4
Other
0.00%
3607
Howard University Sr Unsecured 10/52 5.209
Other
0.00%
3608
Nuveen Churchill Direct Sr Unsecured 03/30 6.65
Other
0.00%
3609
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.00%
3610
Goldman Sachs Group Inc/The 5.541 01/21/2047
Other
0.00%
3611
Intel Corp Sr Unsecured 03/30 3.9
Other
0.00%
3612
Csx Corp Sr Unsecured 11/52 4.5
Other
0.00%
3613
Brunswick Corp Sr Unsecured 03/29 5.85
Other
0.00%
3614
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.00%
3615
Lowe S Cos Inc Sr Unsecured 09/62 5.8
Other
0.00%
3616
Visa Inc Sr Unsecured 02/36 4.7
Other
0.00%
3617
Republic of South Africa Government Bond
Other
0.00%
3618
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.00%
3619
Ipalco Enterprises Inc Sr Secured 05/30 4.25
Other
0.00%
3620
Bristol Myers Squibb Co Sr Unsecured 08/42 3.25
Other
0.00%
3621
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.00%
3622
Bat Capital Corp Company Guar 04/30 4.906
Other
0.00%
3623
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.00%
3624
Consumers Energy Co 1St Mortgage 01/30 4.7
Other
0.00%
3625
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other
0.00%
3626
Aercap Ireland Cap/Globa Company Guar 10/27 4.625
Other
0.00%
3627
Apollo Global Management Company Guar 01/31 4.6
Other
0.00%
3628
Regency Centers Lp Company Guar 07/32 5
Other
0.00%
3629
Sony Group Corp Sr Unsecured 06/31 4.657
Other
0.00%
3630
Oneok Inc Company Guar 09/46 4.25
Other
0.00%
3631
Eaton Corp Company Guar 11/42 4.15
Other
0.00%
3632
Northern States Pwr Minn 1St Mortgage 04/52 3.2
Other
0.00%
3633
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.00%
3634
Mass Institute Of Tech Unsecured 07/38 3.959
Other
0.00%
3635
Trustees Princeton Univ Unsecured 03/52 4.201
Other
0.00%
3636
Toyota Motor Credit Corp Sr Unsecured 01/32 2.4
Other
0.00%
3637
Darden Restaurants Inc Sr Unsecured 10/27 4.35
Other
0.00%
3638
Philip Morris Intl Inc Sr Unsecured 08/27 3.125
Other
0.00%
3639
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.00%
3640
Morgan Stanley Direct Sr Unsecured 05/30 6
Other
0.00%
3641
Ryder System Inc Sr Unsecured 12/30 4.3
Other
0.00%
3642
Ssm Health Care Sr Unsecured 06/28 4.894
Other
0.00%
3643
Efmt 2026-Nqm7 A1 5.598% 07/25/2071
Other
0.00%
3644
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.00%
3645
Indiana Michigan Power Sr Unsecured 08/48 4.25
Other
0.00%
3646
Public Service Colorado 1St Mortgage 08/38 6.5
Other
0.00%
3647
Bat Capital Corp Company Guar 09/29 3.462
Other
0.00%
3648
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.00%
3649
Corning Inc Sr Unsecured 08/40 5.75
Other
0.00%
3650
Paccar Financial Corp Sr Unsecured 06/29 4.3
Other
0.00%
3651
Arizona Public Service Sr Unsecured 12/49 3.5
Other
0.00%
3652
Kyndryl Holdings Inc Sr Unsecured 02/34 6.35
Other
0.00%
3653
Spy 09/29/2026 1.01 C
Other
0.00%
3654
Hexcel Corp Sr Unsecured 02/35 5.875
Other
0.00%
3655
Swiss Franc
Other
0.00%
3656
Biogen Inc Sr Unsecured 09/45 5.2
Other
0.00%
3657
Rayonier Lp Company Guar 05/31 2.75
Other
0.00%
3658
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.00%
3659
Federal Realty Op Lp Sr Unsecured 06/29 3.2
Other
0.00%
3660
Broadstone Net Lease Llc Company Guar 11/32 5
Other
0.00%
3661
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.00%
3662
Ppg Industries Inc Sr Unsecured 03/28 3.75
Other
0.00%
3663
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.00%
3664
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
Other
0.00%
3665
S&p 500 Index Swap
Other
0.00%
3666
Amcor Flexibles North Am Company Guar 05/31 2.69
Other
0.00%
3667
Wisconsin Electric Power Sr Unsecured 03/29 3.95
Other
0.00%
3668
Phillips Edison Grocery Company Guar 08/32 5.25
Other
0.00%
3669
Commonwealth Edison Co 1St Mortgage 11/45 4.35
Other
0.00%
3670
Freddie Mac Stacr Remic Trust 2022-Dna6 5.76608 09/25/2042
Other
0.00%
3671
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other
0.00%
3672
Morgan Stanley Aug26 235 Call 0 2026-08-21
Other
0.00%
3673
Public Service Colorado 1St Mortgage 06/36 5.05
Other
0.00%
3674
Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875
Other
0.00%
3675
Hubbell Inc Sr Unsecured 06/33 4.9
Other
0.00%
3676
Aercap Ireland Cap/Globa Company Guar 06/28 5.75
Other
0.00%
3677
Augusta Spinco Corporati Company Guar 03/31 4.656
Other
0.00%
3678
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.00%
3679
Ginnie Mae Ii Pool 4 08/20/2052
Other
0.00%
3680
Apa Corp Sr Unsecured 04/43 4.75
Other
0.00%
3681
O Reilly Automotive Inc Sr Unsecured 04/30 4.2
Other
0.00%
3682
Broadstone Net Lease Llc Company Guar 09/31 2.6
Other
0.00%
3683
Assoc Banc Corp Sr Unsecured 08/30 Var
Other
0.00%
3684
Development Authority Of Monroe County/The 3.6 01/01/2039
Other
0.00%
3685
Dte Electric Co Genl Ref Mor 03/49 3.95
Other
0.00%
3686
Stanley Black + Decker I Company Guar 09/40 5.2
Other
0.00%
3687
United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5
Other
0.00%
3688
National Australia Bk/Ny Sr Unsecured 06/28 4.9
Other
0.00%
3689
New Mountain Finance Cor Sr Unsecured 02/29 6.875
Other
0.00%
3690
Bank Of America Corp Sr Unsecured 04/40 Var
Other
0.00%
3691
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.00%
3692
Walmart Inc Sr Unsecured 04/43 4
Other
0.00%
3693
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.00%
3694
Us 5Yr Note (Cbt) Mar26
Other
0.00%
3695
Uae International Government Bond 4.05 07/07/2032
Other
0.00%
3696
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.00%
3697
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.00%
3698
Intel Corp Sr Unsecured 08/32 4.15
Other
0.00%
3699
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.00%
3700
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.00%
3701
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
3702
Caterpillar Inc Sr Unsecured 05/64 4.75
Other
0.00%
3703
Children S Heath Sys Tx Unsecured 08/50 2.511
Other
0.00%
3704
Intel Corp Sr Unsecured 08/29 4
Other
0.00%
3705
Corning Inc Sr Unsecured 03/37 4.7
Other
0.00%
3706
Charles Schwab Corp Sr Unsecured 05/37 Var
Other
0.00%
3707
Norfolk Southern Corp Sr Unsecured 05/35 5.1
Other
0.00%
3708
Duke Energy Corp 4.5 2032-08-15
Other
0.00%
3709
Westlake Corp Sr Unsecured 08/41 2.875
Other
0.00%
3710
Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2
Other
0.00%
3711
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.00%
3712
National Australia Bk/Ny Sr Unsecured 10/27 4.5
Other
0.00%
3713
3M Company Sr Unsecured 04/50 3.7
Other
0.00%
3714
Motorola Solutions Inc Sr Unsecured 09/44 5.5
Other
0.00%
3715
Assurant Inc Sr Unsecured 02/36 5.55
Other
0.00%
3716
Kilroy Realty Lp Company Guar 11/32 2.5
Other
0.00%
3717
Connecticut Housing Finance Authority 3.5 11/15/2045
Other
0.00%
3718
Mastercard Inc Sr Unsecured 11/46 3.8
Other
0.00%
3719
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.00%
3720
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.00%
3721
Union Pacific Corp Sr Unsecured 02/42 3.375
Other
0.00%
3722
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.00%
3723
National Rural Util Coop Sr Unsecured 12/30 4.3
Other
0.00%
3724
Foundry Jv Holdco Llc 6.2 01/25/2037
Other
0.00%
3725
At+T Inc Sr Unsecured 02/47 5.65
Other
0.00%
3726
Bp Capital Markets Plc Company Guar 11/28 3.723
Other
0.00%
3727
Emera Us Finance Llc Company Guar 04/33 5.2
Other
0.00%
3728
Boardwalk Pipelines Lp Company Guar 09/32 3.6
Other
0.00%
3729
Dow Chemical Co/The Sr Unsecured 11/28 4.8
Other
0.00%
3730
Peacehealth Obligated Gr Sr Unsecured 11/50 3.218
Other
0.00%
3731
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
3732
Ppl Capital Funding Inc Company Guar 04/30 4.125
Other
0.00%
3733
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.00%
3734
Sekisui House Us Company Guar 08/61 3.966
Other
0.00%
3735
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.00%
3736
Pnc Financial Services Sr Unsecured 07/35 Var
Other
0.00%
3737
Store Capital Llc Sr Unsecured 12/31 2.7
Other
0.00%
3738
First American Financial Sr Unsecured 08/31 2.4
Other
0.00%
3739
National Rural Util Coop Sr Secured 01/33 5.8
Other
0.00%
3740
Cme Group Inc Sr Unsecured 06/48 4.15
Other
0.00%
3741
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.00%
3742
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
3743
Csx Corp Sr Unsecured 11/48 4.75
Other
0.00%
3744
Abbvie Inc Sr Unsecured 03/30 4.65
Other
0.00%
3745
Ge Vernova Inc Sr Unsecured 02/56 5.5
Other
0.00%
3746
L3291098.SRDUP
Other
0.00%
3747
Southwestern Public Serv 1St Mortgage 11/48 4.4
Other
0.00%
3748
Broadcom Inc Company Guar 11/30 4.15
Other
0.00%
3749
National Rural Util Coop Collateral T 03/30 2.4
Other
0.00%
3750
Amgen Inc Sr Unsecured 05/45 4.4
Other
0.00%
3751
Cvs Health Corp Sr Unsecured 06/53 5.875
Other
0.00%
3752
Rockwell Automation Sr Unsecured 03/29 3.5
Other
0.00%
3753
Mckesson Corp Sr Unsecured 05/35 5.25
Other
0.00%
3754
Nextera Energy Capital Company Guar 07/32 5
Other
0.00%
3755
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
3756
Kirby Corporation Sr Unsecured 03/28 4.2
Other
0.00%
3757
Huntington Ingalls Indus Company Guar 01/30 5.353
Other
0.00%
3758
Ventas Realty Lp Company Guar 02/45 4.375
Other
0.00%
3759
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.00%
3760
Plains All American Pipe Sr Unsecured 06/35 5.95
Other
0.00%
3761
Dayton Power + Light Co/ 1St Mortgage 08/30 4.55
Other
0.00%
3762
Enbridge Inc Company Guar 11/29 3.125
Other
0.00%
3763
Ha Sustainable Inf Cap Company Guar 07/35 6.75
Other
0.00%
3764
Kinder Morgan Inc Company Guar 02/51 3.6
Other
0.00%
3765
Hp Enterprise Co Sr Unsecured 10/35 6.2
Other
0.00%
3766
Rtx Corp Sr Unsecured 06/36 6.05
Other
0.00%
3767
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.00%
3768
Tampa Electric Co Sr Unsecured 07/52 5
Other
0.00%
3769
Lyb Int Finance Iii Company Guar 10/60 3.8
Other
0.00%
3770
Lowe S Cos Inc Sr Unsecured 09/45 4.375
Other
0.00%
3771
Entergy Mississippi Llc 1St Mortgage 06/49 3.85
Other
0.00%
3772
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
0.00%
3773
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
3774
Commonspirit Health Sr Secured 10/29 3.347
Other
0.00%
3775
Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55
Other
0.00%
3776
Rexford Industrial Realt Company Guar 06/28 5
Other
0.00%
3777
Citigroup Inc Sr Unsecured 11/32 Var
Other
0.00%
3778
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.00%
3779
Commonwealth Edison Co 1St Mortgage 08/27 2.95
Other
0.00%
3780
Humana Inc Sr Unsecured 04/30 4.875
Other
0.00%
3781
Sysco Corporation Company Guar 04/46 4.5
Other
0.00%
3782
Targa Resources Partners Company Guar 02/31 4.875
Other
0.00%
3783
Firstenergy Transmission Sr Unsecured 01/30 4.55
Other
0.00%
3784
Eastman Chemical Co Sr Unsecured 02/31 4.5
Other
0.00%
3785
Fairfax Finl Hldgs Ltd Sr Unsecured 03/54 6.35
Other
0.00%
3786
Mylan Inc Company Guar 11/43 5.4
Other
0.00%
3787
Synchrony Financial Sr Unsecured 07/29 Var
Other
0.00%
3788
Dte Electric Co Genl Ref Mor 03/52 3.65
Other
0.00%
3789
Transcont Gas Pipe Line Sr Unsecured 03/28 4
Other
0.00%
3790
United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15
Other
0.00%
3791
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.00%
3792
Alabama Power Co Sr Unsecured 12/42 3.85
Other
0.00%
3793
San Diego G + E 1St Mortgage 06/39 6
Other
0.00%
3794
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.00%
3795
Philip Morris Intl Inc Sr Unsecured 03/28 3.125
Other
0.00%
3796
L4996550.Srdup 23.28 2030-02-04
Other
0.00%
3797
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.00%
3798
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.00%
3799
Cbm3954098.Srdup
Other
0.00%
3800
Baylor Scott + White Hol Unsecured 11/45 4.185
Other
0.00%
3801
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.00%
3802
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.00%
3803
Xcel Energy Inc Sr Unsecured 08/33 5.45
Other
0.00%
3804
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95
Other
0.00%
3805
Hca Inc Company Guar 09/34 5.45
Other
0.00%
3806
Affiliated Managers Grou Sr Unsecured 06/30 3.3
Other
0.00%
3807
Ascension Health Unsecured 11/53 4.847
Other
0.00%
3808
Norfolk Southern Corp Sr Unsecured 06/45 4.45
Other
0.00%
3809
Toronto Dominion Bank Sr Unsecured 01/31 4.411
Other
0.00%
3810
South African Rand
Other
0.00%
3811
Quanta Services Inc Sr Unsecured 08/29 4.85
Other
0.00%
3812
Extra Space Storage Lp Company Guar 06/35 5.4
Other
0.00%
3813
Children S Hospital Medi Sr Unsecured 05/44 4.268
Other
0.00%
3814
Public Service Electric Sr Secured 01/43 3.8
Other
0.00%
3815
Nordson Corp Sr Unsecured 09/33 5.8
Other
0.00%
3816
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
3817
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.00%
3818
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.00%
3819
Duke Energy Progress Llc 1St Mortgage 03/43 4.1
Other
0.00%
3820
Philippine Government International Bond 3.7 03/01/2041
Other
0.00%
3821
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.00%
3822
Intel Corp Sr Unsecured 12/32 4
Other
0.00%
3823
Ares Strategic Income Fu Sr Unsecured 04/31 5.55
Other
0.00%
3824
American Honda Finance Sr Unsecured 03/30 4.8
Other
0.00%
3825
Marathon Petroleum Corp Sr Unsecured 03/30 5.15
Other
0.00%
3826
Georgia Power Co Sr Unsecured 03/30 4.55
Other
0.00%
3827
Paypal Holdings Inc Sr Unsecured 06/36 5.55
Other
0.00%
3828
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.00%
3829
Fedex Corp Company Guar 01/44 5.1
Other
0.00%
3830
EUR/USD Fwd 20251202
Other
0.00%
3831
Hackensack Meridian Hlth Sr Secured 07/48 4.211
Other
0.00%
3832
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.00%
3833
Southern Calif Gas Co 1St Mortgage 06/35 5.45
Other
0.00%
3834
Orion Us Finco 7.448% 05/20/2032
Other
0.00%
3835
Wec Energy Group Inc Sr Unsecured 10/30 1.8
Other
0.00%
3836
Toronto-Dominion Bank/The 3.631 12-13-2029
Other
0.00%
3837
Hf Sinclair Corp Sr Unsecured 09/32 5.5
Other
0.00%
3838
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2032-09-01
Other
0.00%
3839
Ventas Realty Lp Company Guar 02/36 5
Other
0.00%
3840
Travelers Cos Inc Sr Unsecured 08/43 4.6
Other
0.00%
3841
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.00%
3842
Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7
Other
0.00%
3843
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.00%
3844
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.00%
3845
Applovin Corp Sr Unsecured 12/54 5.95
Other
0.00%
3846
Conocophillips Company Company Guar 03/62 4.025
Other
0.00%
3847
Memorial Sloan Kettering Unsecured 01/50 2.955
Other
0.00%
3848
Seattle Children Hosp Unsecured 10/50 2.719
Other
0.00%
3849
University Of Pennsylvan Sr Unsecured 09/12 4.674
Other
0.00%
3850
Altria Group Inc Company Guar 08/35 5.25
Other
0.00%
3851
Leidos Inc Company Guar 03/36 5
Other
0.00%
3852
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.00%
3853
Duke Energy Carolinas 1St Mortgage 08/49 3.2
Other
0.00%
3854
Cousins Properties Lp Company Guar 02/32 5.375
Other
0.00%
3855
212518200.Srdlc
Other
0.00%
3856
American Honda Finance Sr Unsecured 04/33 5.2
Other
0.00%
3857
Fnma Pool Ma4540 Fn 02/42 Fixed 2
Other
0.00%
3858
Indiana Michigan Power Sr Unsecured 05/51 3.25
Other
0.00%
3859
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
3860
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
Other
0.00%
3861
Unitypoint Health Unsecured 02/50 3.665
Other
0.00%
3862
Estee Lauder Co Inc Sr Unsecured 02/34 5
Other
0.00%
3863
Pultegroup Inc Company Guar 03/31 4.25
Other
0.00%
3864
Aes Corp/The Sr Unsecured 07/33 5.75
Other
0.00%
3865
Magna International Inc Sr Unsecured 06/35 5.875
Other
0.00%
3866
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.00%
3867
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.00%
3868
Main Street Capital Corp Sr Unsecured 03/29 6.95
Other
0.00%
3869
Rio Tinto Fin Usa Plc Company Guar 08/42 4.125
Other
0.00%
3870
Blackstone Private Cre Sr Unsecured 11/29 5.6
Other
0.00%
3871
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.00%
3872
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.00%
3873
General Motors Finl Co Sr Unsecured 01/31 4.6
Other
0.00%
3874
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.00%
3875
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.00%
3876
Enbridge Inc Subordinated 06/54 Var
Other
0.00%
3877
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.00%
3878
8889346.Srdsq
Other
0.00%
3879
Brixmor Operating Part Sr Unsecured 02/33 4.85
Other
0.00%
3880
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
3881
Tucson Electric Power Co Sr Unsecured 09/34 5.2
Other
0.00%
3882
Constellation Brands Inc Sr Unsecured 05/30 4.8
Other
0.00%
3883
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
3884
Canadian Pacific Rr Co Company Guar 03/29 4
Other
0.00%
3885
Tyco Electronics Group S Company Guar 10/37 7.125
Other
0.00%
3886
Citigroup, Inc., 1.12%, Due 01/28/2027
Other
0.00%
3887
Merck + Co Inc Sr Unsecured 05/30 4.3
Other
0.00%
3888
John Deere Capital Corp Sr Unsecured 09/27 4.15
Other
0.00%
3889
Pfizer Inc Sr Unsecured 09/40 5.6
Other
0.00%
3890
California Endowment/The Unsecured 04/51 2.498
Other
0.00%
3891
Gilead Sciences Inc Sr Unsecured 06/35 5.1
Other
0.00%
3892
Commonwealth Edison Co 1St Mortgage 02/53 5.3
Other
0.00%
3893
Unicredit Spa Mtn Regs 5.38% Apr 16, 2034
Other
0.00%
3894
Blackstone Private Cre Sr Unsecured 01/32 6
Other
0.00%
3895
Prologis Lp Sr Unsecured 03/54 5.25
Other
0.00%
3896
Fnma Pool 735141 Fn 01/35 Fixed Var
Other
0.00%
3897
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.00%
3898
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.00%
3899
Flutter Treasury Dac 0.0588 06/04/2031
Other
0.00%
3900
Peco Energy Co 1St Mortgage 03/51 3.05
Other
0.00%
3901
Beth Israel Lahey Health Secured 07/51 3.08
Other
0.00%
3902
FW4996382.SRDUP
Other
0.00%
3903
Bain Capital Specialty F Sr Unsecured 03/30 5.95
Other
0.00%
3904
State Of California 4 11/01/2034
Other
0.00%
3905
Comcast Corp Company Guar 08/62 2.65
Other
0.00%
3906
Nextera Energy Capital Company Guar 02/33 5.05
Other
0.00%
3907
Ohiohealth Corp Secured 11/31 2.297
Other
0.00%
3908
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.00%
3909
Principal Financial Grp Company Guar 11/46 4.3
Other
0.00%
3910
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85
Other
0.00%
3911
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
3912
Brown + Brown Inc Sr Unsecured 03/52 4.95
Other
0.00%
3913
Dover Corp Sr Unsecured 03/41 5.375
Other
0.00%
3914
Memorial Sloan Kettering Sr Unsecured 07/52 4.125
Other
0.00%
3915
USD/GBP Fwd 20260522 Bnpafrpp
Other
0.00%
3916
Verizon Communications Sr Unsecured 04/49 5.012
Other
0.00%
3917
Apa Corp Company Guar 02/55 6.75
Other
0.00%
3918
Citizens Financial Group Subordinated 01/36 Var
Other
0.00%
3919
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.00%
3920
Louisville Gas + Elec 1St Mortgage 08/55 5.85
Other
0.00%
3921
Vodafone Group Plc Sr Unsecured 06/49 4.875
Other
0.00%
3922
Cbre Services Inc Company Guar 06/35 5.5
Other
0.00%
3923
Idaho Power Co 1St Mortgage 03/36 4.85
Other
0.00%
3924
Sixth Street Specialty Sr Unsecured 08/30 5.625
Other
0.00%
3925
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.00%
3926
China Government Bond
Other
0.00%
3927
John Deere Capital Corp Sr Unsecured 03/31 4.2
Other
0.00%
3928
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
Other
0.00%
3929
Bgc Group Inc Sr Unsecured 06/29 6.6
Other
0.00%
3930
Valero Energy Corp 2.15 09/15/2027
Other
0.00%
3931
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.00%
3932
Ameren Illinois Co 1St Mortgage 03/50 3.25
Other
0.00%
3933
Potomac Electric Power 1St Mortgage 03/43 4.15
Other
0.00%
3934
Union Electric Co 3.65 04/15/2045
Other
0.00%
3935
Evergy Kansas Central 1St Mortgage 09/49 3.25
Other
0.00%
3936
Rtx Corp Sr Unsecured 09/51 2.82
Other
0.00%
3937
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3938
Aep Texas Inc Sr Unsecured 01/50 3.45
Other
0.00%
3939
Elevance Health Inc Sr Unsecured 06/29 5.15
Other
0.00%
3940
Public Service Electric 1St Mortgage 08/49 3.2
Other
0.00%
3941
Truist Financial Corp Sr Unsecured 06/29 Var
Other
0.00%
3942
Hartford Insur Grp Inc/T Sr Unsecured 08/49 3.6
Other
0.00%
3943
Jm Smucker Co Sr Unsecured 03/32 2.125
Other
0.00%
3944
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.00%
3945
Crown Castle Inc Sr Unsecured 01/28 5
Other
0.00%
3946
Rockwell Automation Sr Unsecured 08/31 1.75
Other
0.00%
3947
Firstcash Inc 4.625% 09/01/2028
Other
0.00%
3948
Applied Materials Inc Sr Unsecured 01/36 4.6
Other
0.00%
3949
Fifth Third Bancorp 4.772 07/28/2030
Other
0.00%
3950
Corebridge Financial Inc Sr Unsecured 04/42 4.35
Other
0.00%
3951
Textron Inc Sr Unsecured 03/36 4.95
Other
0.00%
3952
Eaton Corp Company Guar 09/47 3.915
Other
0.00%
3953
Pinnacle West Capital Sr Unsecured 05/28 4.9
Other
0.00%
3954
Carlisle Cos Inc Sr Unsecured 03/32 2.2
Other
0.00%
3955
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.00%
3956
Baxter International Inc Sr Unsecured 12/30 4.9
Other
0.00%
3957
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.00%
3958
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.00%
3959
Brown + Brown Inc Sr Unsecured 06/35 5.55
Other
0.00%
3960
Merck Sharp + Dohme Llc Company Guar 12/28 5.95
Other
0.00%
3961
Thomas Jefferson Univ Secured 11/57 3.847
Other
0.00%
3962
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.00%
3963
Verizon Communications Sr Unsecured 08/46 4.125
Other
0.00%
3964
Fannie Mae Pool 6.50 11/1/2038
Other
0.00%
3965
3M Company Sr Unsecured 09/46 3.125
Other
0.00%
3966
Consumers Energy Co 1St Mortgage 01/31 4.5
Other
0.00%
3967
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.00%
3968
Abbvie Inc Sr Unsecured 09/56 6
Other
0.00%
3969
Keysight Technologies Sr Unsecured 07/30 5.35
Other
0.00%
3970
Aep Texas Inc Sr Unsecured 05/49 4.15
Other
0.00%
3971
Marathon Oil Corp Sr Unsecured 07/27 4.4
Other
0.00%
3972
Brown + Brown Inc Sr Unsecured 03/32 4.2
Other
0.00%
3973
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.00%
3974
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
3975
Alibaba Group Holding Sr Unsecured 02/51 3.15
Other
0.00%
3976
Nvent Finance Sarl Company Guar 04/28 4.55
Other
0.00%
3977
Verizon Communications Inc 3.55 03/22/2051
Other
0.00%
3978
Canadian Pacific Rr Co Company Guar 03/56 5.5
Other
0.00%
3979
Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
Other
0.00%
3980
Bank Of America Corp Sr Unsecured 04/38 Var
Other
0.00%
3981
Northwell Healthcare Inc Secured 11/46 3.979
Other
0.00%
3982
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.00%
3983
Keysight Technologies Sr Unsecured 10/29 3
Other
0.00%
3984
Eastman Chemical Co Sr Unsecured 09/42 4.8
Other
0.00%
3985
Barings Private Credit Sr Unsecured 02/29 5.75
Other
0.00%
3986
Kla Corp Sr Unsecured 03/29 4.1
Other
0.00%
3987
General Dynamics Corp Company Guar 04/40 4.25
Other
0.00%
3988
Oneok Partners Lp Company Guar 10/37 6.85
Other
0.00%
3989
Ibm Corp Sr Unsecured 02/32 5
Other
0.00%
3990
Unitedhealth Group Inc Sr Unsecured 06/55 5.95
Other
0.00%
3991
Merck + Co Inc Sr Unsecured 09/42 3.6
Other
0.00%
3992
Nvidia Corp 1.55% 6/15/2028
Other
0.00%
3993
Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875
Other
0.00%
3994
Quanta Services Inc Sr Unsecured 08/35 5.1
Other
0.00%
3995
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.00%
3996
Msd Investment Corp Sr Unsecured 144A 06/29 6.375
Other
0.00%
3997
Toledo Hospital/The Secured 11/28 5.325
Other
0.00%
3998
Nyu Langone Hospitals Secured 07/55 3.38
Other
0.00%
3999
Realty Income Corp Sr Unsecured 02/34 5.125
Other
0.00%
4000
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.00%
4001
Markel Group Inc Sr Unsecured 11/27 3.5
Other
0.00%
4002
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.00%
4003
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.00%
4004
Ppl Electric Utilities 1St Mortgage 05/53 5.25
Other
0.00%
4005
Wisconsin Health & Educational Facilities Authority 5 11/15/2030
Other
0.00%
4006
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.00%
4007
Mastercard Inc Sr Unsecured 01/28 4.1
Other
0.00%
4008
Nextera Energy Capital Company Guar 04/29 3.5
Other
0.00%
4009
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.00%
4010
Hyatt Hotels Corp Sr Unsecured 03/32 5.75
Other
0.00%
4011
Whirlpool Corp 6.13 06/15/2030
Other
0.00%
4012
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.00%
4013
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.00%
4014
State Of Washington 5 06/01/2049
Other
0.00%
4015
Verisk Analytics Inc Sr Unsecured 03/31 4.45
Other
0.00%
4016
Ge Vernova Inc Sr Unsecured 02/36 4.875
Other
0.00%
4017
Corning Inc Sr Unsecured 11/48 5.35
Other
0.00%
4018
Pacificorp 1St Mortgage 04/33 5.45
Other
0.00%
4019
Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035
Other
0.00%
4020
Atlassian Corporation Sr Unsecured 05/34 5.5
Other
0.00%
4021
Glaxosmithkline Cap Inc Company Guar 04/34 5.375
Other
0.00%
4022
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.00%
4023
Merck + Co Inc Company Guar 09/32 4.55
Other
0.00%
4024
Queens Health Systems Secured 07/52 4.81
Other
0.00%
4025
Starbucks Corp Sr Unsecured 03/30 2.25
Other
0.00%
4026
Revvity Inc Sr Unsecured 03/31 2.55
Other
0.00%
4027
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.00%
4028
Valero Energy Corp Sr Unsecured 06/52 4
Other
0.00%
4029
Blackstone Private Cre Sr Unsecured 05/31 5.95
Other
0.00%
4030
Commonwealth Edison Co 1St Mortgage 06/46 3.65
Other
0.00%
4031
Univ Southern California Sr Unsecured 10/50 2.805
Other
0.00%
4032
Ventas Realty Lp Company Guar 09/43 5.7
Other
0.00%
4033
Bonos Y Oblig Del Estadospain Government Bond 10/31/2032
Other
0.00%
4034
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.00%
4035
Merck + Co Inc Company Guar 09/35 4.95
Other
0.00%
4036
Spirit Aerosystems Inc Company Guar 06/28 4.6
Other
0.00%
4037
206243225.Srdlc
Other
0.00%
4038
Natwest Group Plc Sr Unsecured 09/28 Var
Other
0.00%
4039
Ares Strategic Income Fu Sr Unsecured 09/28 5.45
Other
0.00%
4040
Nisource Inc Sr Unsecured 04/34 5.35
Other
0.00%
4041
Pacific Gas + Electric 1St Mortgage 03/45 4.3
Other
0.00%
4042
T Mobile Usa Inc Company Guar 01/55 5.5
Other
0.00%
4043
Citigroup Global Markets, Inc.
Other
0.00%
4044
Canadian Pacific Railway Company Guar 10/31 7.125
Other
0.00%
4045
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.00%
4046
Caterpillar Inc Sr Unsecured 05/44 4.3
Other
0.00%
4047
United Parcel Service Sr Unsecured 05/54 5.5
Other
0.00%
4048
Alibaba Group Holding Sr Unsecured 12/57 4.4
Other
0.00%
4049
Hca Inc Company Guar 11/32 4.6
Other
0.00%
4050
Cousins Properties Lp Company Guar 07/30 5.25
Other
0.00%
4051
Rtx Corp Sr Unsecured 11/48 4.625
Other
0.00%
4052
Caterpillar Finl Service Sr Unsecured 01/28 3.7
Other
0.00%
4053
Global Payments Inc Sr Unsecured 11/32 5.2
Other
0.00%
4054
Duke Energy Indiana Llc 1St Mortgage 07/43 4.9
Other
0.00%
4055
Citizens Financial Group Subordinated 05/37 Var
Other
0.00%
4056
Northwestern University Unsecured 12/35 4.94
Other
0.00%
4057
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.00%
4058
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.00%
4059
Hca Inc Company Guar 11/30 4.3
Other
0.00%
4060
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.00%
4061
Brown + Brown Inc Sr Unsecured 06/32 5.25
Other
0.00%
4062
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.00%
4063
Unum Group Sr Unsecured 06/29 4
Other
0.00%
4064
Burlingtn North Santa Fe Sr Unsecured 03/42 4.4
Other
0.00%
4065
Wells Fargo Bank Na Subordinated 08/36 5.95
Other
0.00%
4066
219066826.Srdlc 27.49 2027-08-14
Other
0.00%
4067
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.00%
4068
Csx Corp Sr Unsecured 03/48 4.3
Other
0.00%
4069
Williams Companies Inc Sr Unsecured 03/35 5.6
Other
0.00%
4070
Stanford University Unsecured 05/48 3.647
Other
0.00%
4071
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.00%
4072
Airbnb Inc Sr Unsecured 03/36 5.25
Other
0.00%
4073
Lockheed Martin Corp 5.1 11/15/2027
Other
0.00%
4074
Sysco Corporation Company Guar 10/45 4.85
Other
0.00%
4075
Capital One Financial Co Sr Unsecured 02/30 Var
Other
0.00%
4076
Enbridge Inc Company Guar 11/28 4.2
Other
0.00%
4077
Presbyterian Healthc Ser Unsecured 08/52 4.875
Other
0.00%
4078
Simon Property Group Lp Sr Unsecured 10/44 4.25
Other
0.00%
4079
Steel Dynamics Inc Sr Unsecured 04/30 3.45
Other
0.00%
4080
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/55 6.375
Other
0.00%
4081
Enterprise Products Operating Llc 4.85 08/15/2042
Other
0.00%
4082
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.00%
4083
Amgen Inc Sr Unsecured 02/31 4.2
Other
0.00%
4084
Nisource Inc Jr Subordina 11/54 Var
Other
0.00%
4085
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.00%
4086
Tyson Foods Inc Sr Unsecured 02/36 4.95
Other
0.00%
4087
Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9
Other
0.00%
4088
Ishares China Largecap Etf Swap
Other
0.00%
4089
Pfs Financing Corp 5.34 04/15/2029
Other
0.00%
4090
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.00%
4091
Sabra Health Care Lp 3.2 12/01/2031
Other
0.00%
4092
Allegion Us Holding Co Company Guar 10/27 3.55
Other
0.00%
4093
Union Pacific Corp Sr Unsecured 02/50 3.25
Other
0.00%
4094
Southern Co Gas Capital Company Guar 09/51 3.15
Other
0.00%
4095
Pultegroup Inc Company Guar 02/35 6
Other
0.00%
4096
Quest Diagnostics Inc Sr Unsecured 06/36 5
Other
0.00%
4097
Csx Corp Sr Unsecured 09/49 3.35
Other
0.00%
4098
4Spy Us 09/30/26 C666.14 Flx
Other
0.00%
4099
Eaton Corp Company Guar 09/27 3.103
Other
0.00%
4100
Phillips Edison Grocery Company Guar 07/34 5.75
Other
0.00%
4101
Southern Co Sr Unsecured 03/34 5.7
Other
0.00%
4102
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85
Other
0.00%
4103
Wisconsin Public Service Sr Unsecured 11/44 4.752
Other
0.00%
4104
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.00%
4105
Northrop Grumman Corp 5.25 2035-07-15
Other
0.00%
4106
Eversource Energy Sr Unsecured 04/29 4.25
Other
0.00%
4107
Brunswick Corp Sr Unsecured 09/32 4.4
Other
0.00%
4108
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.00%
4109
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
4110
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.00%
4111
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.00%
4112
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.00%
4113
Sony Group Corp Sr Unsecured 06/36 5.089
Other
0.00%
4114
Regency Centers Lp Company Guar 03/33 4.5
Other
0.00%
4115
Cheniere Energy Partners Company Guar 144A 11/56 6.05
Other
0.00%
4116
Pinnacle West Capital Sr Unsecured 06/29 4.65
Other
0.00%
4117
Cencora Inc Sr Unsecured 02/29 3.95
Other
0.00%
4118
Intel Corp Sr Unsecured 02/60 3.1
Other
0.00%
4119
Wisconsin Electric Power Sr Unsecured 03/56 5.65
Other
0.00%
4120
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
Other
0.00%
4121
Old Natl Bancorp Subordinated 02/36 Var
Other
0.00%
4122
Waste Management Inc Company Guar 10/54 5.35
Other
0.00%
4123
Travelers Cos Inc Sr Unsecured 05/47 4
Other
0.00%
4124
Aon North America Inc Company Guar 03/54 5.75
Other
0.00%
4125
Trustees Princeton Univ Sr Unsecured 07/30 4.647
Other
0.00%
4126
Hartford Insur Grp Inc/T Sr Unsecured 10/41 6.1
Other
0.00%
4127
Southwestern Public Serv 1St Mortgage 08/46 3.4
Other
0.00%
4128
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other
0.00%
4129
Chubb Ina Holdings Llc Company Guar 03/43 4.15
Other
0.00%
4130
Intuit Inc Sr Unsecured 07/30 1.65
Other
0.00%
4131
Northwell Healthcare Inc Secured 11/49 3.809
Other
0.00%
4132
Southern Cal Edison 1St Mortgage 06/31 2.5
Other
0.00%
4133
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.00%
4134
Sekisui House Us Company Guar 01/31 2.5
Other
0.00%
4135
North Haven Private Inc Sr Unsecured 02/30 5.75
Other
0.00%
4136
Nature Conservancy (The) Sr Unsecured 03/52 3.957
Other
0.00%
4137
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.00%
4138
Fed Hm Ln Pc Pool Sd4695 Fr 02/54 Fixed 6.5
Other
0.00%
4139
Athene Holding Ltd Jr Subordina 10/54 Var
Other
0.00%
4140
Moody\''S Corporation 2% 8/19/2031
Other
0.00%
4141
Brown + Brown Inc Sr Unsecured 06/30 4.9
Other
0.00%
4142
Peco Energy Co 1St Mortgage 09/47 3.7
Other
0.00%
4143
Thailand Baht
Other
0.00%
4144
Harley Davidson Inc Sr Unsecured 07/45 4.625
Other
0.00%
4145
Centerpoint Ener Houston Genl Ref Mor 07/50 2.9
Other
0.00%
4146
Florida Power + Light Co 1St Mortgage 02/36 4.7
Other
0.00%
4147
Universal Health Svcs Sr Secured 01/32 2.65
Other
0.00%
4148
Arizona Public Service Sr Unsecured 11/45 4.35
Other
0.00%
4149
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
4150
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.00%
4151
Union Pacific Corp Sr Unsecured 03/52 2.95
Other
0.00%
4152
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.00%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.720%
2	Citigroup Inc Sr Unsecured 05/33 Var	-	0.210%
3	Bank Of America Corp Subordinated 05/38 7.75	-	0.200%
4	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.190%
5	Bat Capital Corp Company Guar 08/43 7.079	-	0.170%
6	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	-	0.170%
7	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.160%
8	Bank Of America Corp Sr Unsecured 03/29 Var	-	0.160%
9	North Westerly Ix Esg Clo Dac 8.016 2038-01-15	-	0.150%
10	Cvs Health Corp Sr Unsecured 06/44 6	-	0.150%
11	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.150%
12	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.140%
13	Verizon Communications Sr Unsecured 03/28 2.1	-	0.140%
14	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.140%
15	Citigroup Inc Sr Unsecured 11/33 Var	-	0.130%
16	Natwest Group Plc Sr Unsecured 05/29 Var	-	0.130%
17	Iceland Government International Bond 3.5% 03/21/2034	-	0.130%
18	Amgen Inc Sr Unsecured 02/39 6.4	-	0.130%
19	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.130%
20	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.130%
21	Pepsico Inc Sr Unsecured 07/35 5	-	0.130%
22	Bank Of America Corp Subordinated 04/37 Var	-	0.130%
23	Morgan Stanley Sr Unsecured 01/33 Var	-	0.130%
24	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.130%
25	Walmart Inc Sr Unsecured 04/30 4.35	-	0.130%
26	Level 3 Financing Inc 0.07 03/31/2034	-	0.120%
27	Gatx Corp Sr Unsecured 06/54 6.05	-	0.120%
28	At+T Inc Sr Unsecured 08/56 6.05	-	0.120%
29	Pfizer Investment Enter Company Guar 05/30 4.65	-	0.120%
30	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.120%
31	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.110%
32	Intel Corp Sr Unsecured 02/28 4.875	-	0.110%
33	Enbridge Inc Company Guar 03/31 4.85	-	0.110%
34	American Tower Corp Sr Unsecured 02/34 5.45	-	0.110%
35	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	0.110%
36	Morgan Stanley Sr Unsecured 01/36 Var	-	0.110%
37	Amazon.Com Inc Sr Unsecured 03/36 4.875	-	0.110%
38	Morgan Stanley Sr Unsecured 04/34 Var	-	0.110%
39	Coca-Cola Icecek As	-	0.110%
40	Barclays Plc Subordinated 06/34 Var	-	0.110%
41	8393564.Srdsq	-	0.100%
42	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.100%
43	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.100%
44	Natwest Group Plc 4.89 05/18/2029	-	0.100%
45	Washsg 3.500 12/20/35	-	0.100%
46	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.100%
47	Ubs Americas Inc Company Guar 07/32 7.125	-	0.100%
48	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.100%
49	Sabine Pass Liquefaction Sr Secured 09/37 5.9	-	0.100%
50	Humana Inc Sr Unsecured 03/33 5.875	-	0.100%
51	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.100%
52	Nordea Kiinnitysluottopankki Oyj Regs 3% Apr 12, 2034	-	0.100%
53	American Express Co Sr Unsecured 07/29 Var	-	0.100%
54	Engie Sa Nc9 Mtn Regs 5.13% Dec 31, 2079	-	0.100%
55	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.100%
56	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.100%
57	Wells Fargo + Company Sr Unsecured 04/34 Var	-	0.100%
58	Public Service Colorado 1St Mortgage 05/34 5.35	-	0.100%
59	Dripping Springs Independent School District/Tx 5 02/15/2042	-	0.100%
60	S64324481 Cds USD P V 03Mevent 5564324481Pro Ccpcdx 1.00 2030-12-20	-	0.100%
61	Oracle Corp Sr Unsecured 11/52 6.9	-	0.100%
62	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.100%
63	Alphabet Inc Sr Unsecured 02/66 5.75	-	0.090%
64	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.090%
65	Equate Petrochemical Bv	-	0.090%
66	USD/EUR Fwd 20260916	-	0.090%
67	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.090%
68	Pfizer Investment Enter Company Guar 05/53 5.3	-	0.090%
69	Amgen Inc Sr Unsecured 03/28 5.15	-	0.090%
70	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.090%
71	Gilead Sciences Inc Sr Unsecured 10/33 5.25	-	0.090%
72	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.090%
73	Ctp Nv Mtn Regs 3.88% Nov 21, 2032	-	0.090%
74	Dow Chemical Co/The Sr Unsecured 11/41 5.25	-	0.090%
75	Oracle Corp 0.0495 02/04/2031	-	0.090%
76	AUD Fwd Pur From USD 5/15/2026	-	0.090%
77	Amgen Inc Sr Unsecured 03/33 5.25	-	0.090%
78	Westpac Banking Corp Subordinated 11/36 Var	-	0.090%
79	Clackamas County School District No 12 North Clackamas 06/15/2035	-	0.090%
80	Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var	-	0.090%
81	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.090%
82	Pepsico Inc Sr Unsecured 07/32 4.65	-	0.090%
83	Chubb Ina Holdings Llc	-	0.090%
84	Lloyds Banking Group Plc Sr Unsecured 08/33 Var	-	0.090%
85	Citigroup Inc Sr Unsecured 01/33 Var	-	0.090%
86	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.090%
87	Pres + Fellows Of Harvar Unsecured 03/30 4.887	-	0.090%
88	Amazon.Com Inc Sr Unsecured 05/61 3.25	-	0.090%
89	Morgan Stanley Sr Unsecured 04/36 Var	-	0.090%
90	Ecolab Inc Sr Unsecured 06/29 4.6	-	0.090%
91	Space Exploration Tech Sr Unsecured 144A 07/31 5.35	-	0.090%
92	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.090%
93	Comcast Corp Company Guar 01/31 1.95	-	0.090%
94	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.090%
95	Duke Energy Corp Sr Unsecured 06/31 2.55	-	0.090%
96	Nutrien Ltd Sr Unsecured 01/41 6.125	-	0.090%
97	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.090%
98	American Honda Finance Sr Unsecured 04/31 4.9	-	0.090%
99	Jpmorgan Chase + Co Subordinated 09/33 Var	-	0.080%
100	Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122	-	0.080%
101	Morgan Stanley Sr Unsecured 07/35 Var	-	0.080%
102	Halliburton Co Sr Unsecured 11/45 5	-	0.080%
103	Mondelez International Sr Unsecured 05/30 4.5	-	0.080%
104	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.080%
105	Eli Lilly + Co Sr Unsecured 02/64 5.1	-	0.080%
106	Expedia Group Inc Sr Unsecured 04/36 5.5	-	0.080%
107	Devon Energy Corporation Sr Unsecured 05/42 4.75	-	0.080%
108	Bank Of America Corp Sr Unsecured 01/48 Var	-	0.080%
109	Berkshire Hathaway Energy Co 4.6 2053-05-01	-	0.080%
110	Ibm Corp Sr Unsecured 05/29 3.5	-	0.080%
111	Intel Corp Sr Unsecured 03/50 4.75	-	0.080%
112	Coca Cola Co/The Sr Unsecured 03/30 3.45	-	0.080%
113	213672263.Srdlc	-	0.080%
114	Merck & Co Inc 3.9 03/07/2039	-	0.080%
115	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.080%
116	Us Bancorp Subordinated 11/36 Var	-	0.080%
117	Mplx Lp 4% 3/15/2028	-	0.080%
118	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.080%
119	Eli Lilly + Co Sr Unsecured 02/34 4.7	-	0.080%
120	Pnc Financial Services Sr Unsecured 10/33 Var	-	0.080%
121	Wells Fargo + Company Subordinated 11/45 4.9	-	0.080%
122	Meta Platforms Inc Sr Unsecured 05/66 6.45	-	0.080%
123	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.080%
124	Crown Castle Inc Sr Unsecured 03/34 5.8	-	0.080%
125	L5588647.Srdup 17.38 2030-07-02	-	0.080%
126	Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125	-	0.080%
127	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.080%
128	Abbott Laboratories Sr Unsecured 03/31 4	-	0.080%
129	Essential Utilities Inc 3.351% 4/15/2050	-	0.080%
130	Kennametal Inc Sr Unsecured 03/31 2.8	-	0.080%
131	Pacificorp 5.3 02/15/2031	-	0.080%
132	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.080%
133	Halozyme Therapeutics, Inc.	-	0.080%
134	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.080%
135	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.080%
136	Fannie Mae Pool 3 12/01/2032	-	0.080%
137	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.080%
138	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.080%
139	American Express Co Sr Unsecured 07/33 Var	-	0.080%
140	Amazon.Com Inc Sr Unsecured 03/46 5.65	-	0.080%
141	Mississippi Development Bank 5 01/01/2032	-	0.080%
142	General Motors Co Sr Unsecured 04/36 6.6	-	0.080%
143	DRB5179313.SRDUP	-	0.080%
144	Citigroup Inc Subordinated 09/39 Var	-	0.080%
145	Otis Worldwide Corp Sr Unsecured 05/29 4.488	-	0.080%
146	Hca Inc Company Guar 09/28 5.625	-	0.080%
147	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.080%
148	Centerpoint Energy Res Sr Unsecured 07/34 5.4	-	0.080%
149	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.080%
150	Puget Energy Inc Sr Secured 03/35 5.725	-	0.080%
151	Intuit Inc Sr Unsecured 09/53 5.5	-	0.080%
152	Northrop Grumman Corp Sr Unsecured 06/34 4.9	-	0.080%
153	Shell Finance Us Inc Company Guar 05/46 4	-	0.080%
154	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.080%
155	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.080%
156	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.080%
157	Jpmorgan Chase & Co. 5.803%	-	0.080%
158	Oracle Corp 4.45 09/26/2030	-	0.080%
159	Apple Inc Sr Unsecured 02/31 1.65	-	0.080%
160	Morgan Stanley Sr Unsecured 10/33 Var	-	0.080%
161	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.080%
162	Sherwood Financing Plc 9.625% 12/15/2029	-	0.080%
163	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.070%
164	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.070%
165	Renaissancere Holdings L Sr Unsecured 06/33 5.75	-	0.070%
166	Oracle Corp Sr Unsecured 04/38 6.5	-	0.070%
167	Phillips 66 Co Company Guar 06/54 5.65	-	0.070%
168	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.070%
169	Ing Groep Nv Sr Unsecured 03/37 Var	-	0.070%
170	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.070%
171	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.070%
172	Verizon Communications Sr Unsecured 09/43 6.55	-	0.070%
173	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.070%
174	United Parcel Service Sr Unsecured 05/65 6.05	-	0.070%
175	Amgen Inc Sr Unsecured 03/30 5.25	-	0.070%
176	Wells Fargo + Company Subordinated 11/43 5.375	-	0.070%
177	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.070%
178	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.070%
179	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.070%
180	Broadcom Inc Sr Unsecured 07/35 5.2	-	0.070%
181	Toronto Dominion Bank Sr Unsecured 04/33 4.866	-	0.070%
182	Cigna Group/The Company Guar 10/28 4.375	-	0.070%
183	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var	-	0.070%
184	At+T Inc Sr Unsecured 06/41 3.5	-	0.070%
185	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.070%
186	Verizon Communications Sr Unsecured 11/41 4.75	-	0.070%
187	Purchased Clp / Sold USD	-	0.070%
188	Caisse Fr De Fin 1.25 2032-05-11	-	0.070%
189	Ginnie Mae I Pool 7.00 12/15/2027	-	0.070%
190	Citigroup Inc Sr Unsecured 03/36 Var	-	0.070%
191	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.070%
192	Port Authority Of New York & New Jersey 5.25 10/15/2057	-	0.070%
193	Pacificorp 1St Mortgage 06/52 2.9	-	0.070%
194	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.070%
195	General Electric Co Sr Unsecured 07/30 4.3	-	0.070%
196	Romanian Government International Bond 4.63 03/04/2033	-	0.070%
197	KRW/USD Fwd 20260608 000011553 USD	-	0.070%
198	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.070%
199	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.070%
200	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.070%
201	Cvs Health Corp Sr Unsecured 03/48 5.05	-	0.070%
202	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.070%
203	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.070%
204	Royal Bank Of Canada Sr Unsecured 08/29 Var	-	0.070%
205	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
206	Nisource Inc Sr Unsecured 07/35 5.35	-	0.070%
207	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
208	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.070%
209	Citibank Na Sr Unsecured 06/32 Var	-	0.070%
210	Boston Properties Lp Sr Unsecured 01/34 6.5	-	0.070%
211	Mcdonald S Corp Sr Unsecured 02/31 4.4	-	0.070%
212	Parker Hannifin Corp Sr Unsecured 06/29 3.25	-	0.070%
213	Cvs Health Corp 5.7% 6/1/2034	-	0.070%
214	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.070%
215	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.070%
216	Microsoft Corp Sr Unsecured 02/41 5.3	-	0.070%
217	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.070%
218	Blue Owl Finance Llc Company Guar 04/34 6.25	-	0.070%
219	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.070%
220	Iwg Us Finance Llc C% 2030-06-28	-	0.070%
221	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905	-	0.070%
222	Novartis Capital Corp Company Guar 03/29 4.1	-	0.070%
223	Eversource Energy Sr Unsecured 03/28 5.45	-	0.070%
224	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.070%
225	Oracle Corp Sr Unsecured 08/35 5.5	-	0.070%
226	Mastercard Inc Sr Unsecured 01/32 4.35	-	0.070%
227	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.070%
228	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.070%
229	Salesforce Inc Sr Unsecured 03/29 4.65	-	0.070%
230	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.070%
231	Conocophillips Company Company Guar 09/63 5.7	-	0.070%
232	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.070%
233	Lowe S Cos Inc Sr Unsecured 04/53 5.625	-	0.070%
234	Hsbc Holdings Plc Sr Unsecured 03/37 Var	-	0.070%
235	Abbott Laboratories Sr Unsecured 03/29 3.7	-	0.070%
236	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.070%
237	Abbott Laboratories Sr Unsecured 03/36 4.65	-	0.070%
238	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.070%
239	Verizon Communications Sr Unsecured 12/30 7.75	-	0.070%
240	Amazon.Com Inc Sr Unsecured 03/33 4.55	-	0.070%
241	Welltower Op Llc Company Guar 03/41 6.5	-	0.070%
242	Drb5582633.Srdup 32.32 2030-07-02	-	0.070%
243	Applovin Corp Sr Unsecured 12/29 5.125	-	0.070%
244	Jpmorgan Chase + Co Sr Unsecured 04/35 Var	-	0.070%
245	Fannie Mae Pool 2.00 2/1/2051	-	0.070%
246	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.070%
247	National Australia Bk/Ny Sr Unsecured 06/29 4.434	-	0.070%
248	Space Exploration Tech Sr Unsecured 144A 07/33 5.65	-	0.070%
249	Constellation En Gen Llc Sr Unsecured 10/53 6.5	-	0.070%
250	Morgan Stanley Sr Unsecured 03/32 Var	-	0.070%
251	Caterpillar Finl Service Sr Unsecured 08/28 4.1	-	0.070%
252	Intel Corp Sr Unsecured 07/45 4.9	-	0.060%
253	Valero Energy Corp Sr Unsecured 06/37 6.625	-	0.060%
254	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.060%
255	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.060%
256	Deutsche Bank Ny 12/31 Var	-	0.060%
257	Williams Companies Inc Sr Unsecured 03/32 8.75	-	0.060%
258	Wells Fargo + Company Subordinated 01/44 5.606	-	0.060%
259	European Invt Bk	-	0.060%
260	Aon North America Inc Company Guar 03/34 5.45	-	0.060%
261	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.060%
262	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15	-	0.060%
263	Glp Capital Lp / Fin Ii Company Guar 03/36 5.625	-	0.060%
264	Oracle Corp Sr Unsecured 02/29 4.55	-	0.060%
265	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.060%
266	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.060%
267	Pasadena Independent School District 5 2047-02-15	-	0.060%
268	Amazon.Com Inc 4.35 06/12/2036	-	0.060%
269	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.060%
270	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.060%
271	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.060%
272	Morgan Stanley Sr Unsecured 11/34 Var	-	0.060%
273	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.060%
274	Citigroup Inc Subordinated 01/36 Var	-	0.060%
275	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
276	European Stability Mechanism Mtn Regs 3% Feb 25, 2036 3 2036-02-25	-	0.060%
277	Oracle Corp Sr Unsecured 02/53 5.55	-	0.060%
278	Bp Cap Markets America Company Guar 09/33 4.893	-	0.060%
279	United Air 2024 1 A Ptt Pass Thru Ce 08/38 5.875	-	0.060%
280	Chevron Usa Inc Company Guar 04/30 4.687	-	0.060%
281	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.060%
282	Lyb Int Finance Iii Company Guar 05/35 6.15	-	0.060%
283	Citigroup Inc Sr Unsecured 10/28 Var	-	0.060%
284	Mercedes Benz Fin Na Company Guar 01/31 8.5	-	0.060%
285	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.060%
286	Japan Government Ten Year Bonds 0.1 2028-12-20	-	0.060%
287	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.060%
288	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.060%
289	Mass Institute Of Tech Unsecured 04/52 3.067	-	0.060%
290	Amazon.Com Inc Sr Unsecured 07/36 5.3	-	0.060%
291	Kroger Co Sr Unsecured 07/40 5.4	-	0.060%
292	Oneok Inc Company Guar 01/51 7.15	-	0.060%
293	Gilead Sciences Inc Sr Unsecured 05/29 4.4	-	0.060%
294	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.060%
295	General Motors Finl Co Sr Unsecured 07/30 5.45	-	0.060%
296	Edison International Sr Unsecured 11/29 6.95	-	0.060%
297	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.060%
298	Morgan Stanley Sr Unsecured 04/37 Var	-	0.060%
299	Verizon Communications Sr Unsecured 02/54 5.5	-	0.060%
300	Anheuser Busch Inbev Wor Company Guar 01/39 8.2	-	0.060%
301	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	-	0.060%
302	Exxon Mobil Corporation Company Guar 03/40 4.227	-	0.060%
303	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.060%
304	Arizona Industrial Development Authority 4 11/01/2027	-	0.060%
305	Citigroup Inc Subordinated 11/34 Var	-	0.060%
306	Morgan Stanley Bank Na Sr Unsecured 05/30 Var	-	0.060%
307	Oracle Corp 4.2 09/27/2029	-	0.060%
308	Eidp Inc Sr Unsecured 05/33 4.8	-	0.060%
309	Entergy Corp Jr Subordina 12/54 Var	-	0.060%
310	Paris Ville De Mtn Regs 1.25% Jan 12, 2032	-	0.060%
311	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.060%
312	Baxter International Inc Sr Unsecured 02/32 2.539	-	0.060%
313	Unitedhealth Group Inc Sr Unsecured 02/53 5.875	-	0.060%
314	Entergy Louisiana Llc 5.15 09/15/2034	-	0.060%
315	Sysco Corporation Company Guar 07/31 4.4	-	0.060%
316	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.060%
317	Sutter Health Unsecured 08/33 5.164	-	0.060%
318	Alabama Power Co Sr Unsecured 11/33 5.85	-	0.060%
319	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.060%
320	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.060%
321	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.060%
322	Eagle Mat 5. 031536	-	0.060%
323	Aquarion Water Authority 5 08/01/2031	-	0.060%
324	South Carolina Jobs-Economic Development Authority 4.25 12/01/2036	-	0.060%
325	Enterprise Products Oper Company Guar 08/77 Var	-	0.060%
326	Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75	-	0.060%
327	Diamondback Energy Inc Company Guar 04/64 5.9	-	0.060%
328	Blackrock Inc Company Guar 01/55 5.35	-	0.060%
329	Us 5Yr Note (Cbt) Sep26	-	0.060%
330	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.060%
331	Ing Groep Nv Sr Unsecured 03/35 Var	-	0.060%
332	Relx Capital Inc Company Guar 03/30 4.75	-	0.060%
333	State Of Oregon Housing & Community Services Department 1.45 01/01/2030	-	0.060%
334	National Rural Util Coop Sr Unsecured 08/28 4.15	-	0.060%
335	Honeywell Aerospace Inc Company Guar 144A 03/46 5.622	-	0.060%
336	Pacificorp 1St Mortgage 03/29 4.25	-	0.060%
337	Verizon Communications Sr Unsecured 01/36 4.272	-	0.060%
338	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.060%
339	Nvidia Corp Sr Unsecured 06/56 5.625	-	0.060%
340	Dh Europe Finance Ii Company Guar 11/29 2.6	-	0.060%
341	Nvidia Corp Sr Unsecured 06/36 4.95	-	0.060%
342	Boeing Co Sr Unsecured 05/30 5.15	-	0.060%
343	Morgan Stanley Sr Unsecured 10/28 Var	-	0.060%
344	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.060%
345	Meta Platforms Inc Sr Unsecured 05/46 6.2	-	0.060%
346	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.060%
347	Visa Inc Sr Unsecured 12/45 4.3	-	0.060%
348	Bank Of Montreal-London	-	0.060%
349	Barclays Plc Sr Unsecured 11/28 Var	-	0.060%
350	Morgan Stanley Sr Unsecured 01/35 Var	-	0.060%
351	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.060%
352	Jefferies Fin Group Inc Sr Unsecured 02/36 5.5	-	0.060%
353	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.060%
354	Cvs Health Corp Sr Unsecured 09/55 6.2	-	0.060%
355	USD/AUD Fwd 20260916	-	0.060%
356	Energy Transfer Lp Sr Unsecured 04/44 5.3	-	0.060%
357	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.060%
358	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.060%
359	Morgan Stanley 4.555 4/10/2030	-	0.060%
360	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
361	At+T Inc Sr Unsecured 06/51 3.65	-	0.060%
362	Intercontinentalexchange Sr Unsecured 06/62 5.2	-	0.060%
363	Lubrizol Corp Company Guar 10/34 6.5	-	0.060%
364	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.060%
365	Alphabet Inc Sr Unsecured 02/46 5.5	-	0.060%
366	Other Assets And Liabilities	-	0.060%
367	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.060%
368	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.060%
369	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.060%
370	At+T Inc Sr Unsecured 02/34 5.4	-	0.060%
371	Huntington Bancshares Subordinated 11/39 Var	-	0.060%
372	Adventist Health Sys/W Sr Unsecured 12/34 5.757	-	0.060%
373	Enbridge Inc Company Guar 06/35 5.55	-	0.060%
374	Delta Air Lines Inc Sr Unsecured 07/30 5.25	-	0.060%
375	Verizon Communications Sr Unsecured 08/46 4.862	-	0.060%
376	Dominion Energy Inc Jr Subordina 02/56 Var	-	0.060%
377	Pv-Eru Holding Trust 02/14/2039	-	0.060%
378	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.060%
379	Enterprise Products Oper Company Guar 03/33 6.875	-	0.060%
380	Banco Santander Sa 04/28 4.379	-	0.060%
381	Abbvie Inc Sr Unsecured 03/34 5.05	-	0.060%
382	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.060%
383	Citigroup Inc Subordinated 02/35 Var	-	0.060%
384	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.060%
385	Union Electric Co 1St Mortgage 04/34 5.2	-	0.060%
386	Pnc Financial Services Subordinated 01/41 Var	-	0.060%
387	Oracle Corp Sr Unsecured 02/56 6.7	-	0.060%
388	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06	-	0.060%
389	Valor 7.375 2031-02-06	-	0.060%
390	Humana Inc Sr Unsecured 04/54 5.75	-	0.060%
391	Jpmorgan Chase + Co Sr Unsecured 04/33 Var	-	0.060%
392	Wrkco Inc Company Guar 06/28 3.9	-	0.050%
393	Pfs Financing Corp 4.47 05/15/2030	-	0.050%
394	Paypal Holdings Inc Sr Unsecured 06/34 5.15	-	0.050%
395	Salesforce Inc Sr Unsecured 03/46 6.4	-	0.050%
396	United Parcel Service Sr Unsecured 05/55 5.95	-	0.050%
397	Hess Corp Sr Unsecured 10/29 7.875	-	0.050%
398	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.050%
399	Mplx Lp Sr Unsecured 04/48 4.7	-	0.050%
400	Walt Disney Company/The Company Guar 03/36 4.625	-	0.050%
401	Ginnie Mae I Pool 3 05/15/2043	-	0.050%
402	Comcast Corp Company Guar 05/53 5.35	-	0.050%
403	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.050%
404	Apple Inc Sr Unsecured 08/52 3.95	-	0.050%
405	Nvidia Corp Sr Unsecured 06/29 4.35	-	0.050%
406	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.050%
407	Financiere Men 11/08/2030	-	0.050%
408	Johnson + Johnson Sr Unsecured 09/29 6.95	-	0.050%
409	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.050%
410	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	-	0.050%
411	Progressive Corp Sr Unsecured 03/36 5.15	-	0.050%
412	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.050%
413	San Diego County Water Authority 4 05/01/2038	-	0.050%
414	S+P Global Inc Company Guar 03/29 2.95	-	0.050%
415	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.050%
416	Southern Power Co Sr Unsecured 10/30 4.25	-	0.050%
417	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.050%
418	Verizon Communications Sr Unsecured 03/41 3.4	-	0.050%
419	Bristol Myers Squibb Co Sr Unsecured 02/34 5.2	-	0.050%
420	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.050%
421	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
422	Morgan Stanley Sr Unsecured 07/29 Var	-	0.050%
423	Netflix Inc 08/15/2036	-	0.050%
424	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.050%
425	Paypal Holding 4.95 2031-06-01	-	0.050%
426	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.050%
427	Space Exploration Technologies Corp.	-	0.050%
428	Altria Group Inc Company Guar 05/43 4.5	-	0.050%
429	Safehold Gl Holdings Llc Company Guar 04/34 6.1	-	0.050%
430	Verizon Communications Sr Unsecured 01/36 5	-	0.050%
431	Chile (Republic Of) 6.1% Apr 01, 2056	-	0.050%
432	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.050%
433	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.050%
434	Ubs Switzerland Ag 3.146 06/21/2031	-	0.050%
435	Capital One Financial Co Subordinated 01/36 Var	-	0.050%
436	205287163.Srdlc	-	0.050%
437	American Honda Finance Sr Unsecured 07/32 5.15	-	0.050%
438	Apple Inc Sr Unsecured 02/46 4.65	-	0.050%
439	DRB5178233.SRDUP	-	0.050%
440	Kellanova Sr Unsecured 05/54 5.75	-	0.050%
441	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.050%
442	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.050%
443	Chubb Ina Holdings Llc Company Guar 03/34 5	-	0.050%
444	Fiserv Inc Sr Unsecured 08/33 5.625	-	0.050%
445	Banco Santander Sa 04/29 4.6	-	0.050%
446	Meta Platforms Inc Sr Unsecured 05/31 4.55	-	0.050%
447	Zimmer Biomet Holdings Sr Unsecured 02/30 5.05	-	0.050%
448	Morgan Stanley Sr Unsecured 01/30 Var	-	0.050%
449	Public Service Enterpris Sr Unsecured 06/31 4.8	-	0.050%
450	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.050%
451	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.050%
452	Morgan Stanley Sr Unsecured 04/29 Var	-	0.050%
453	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.050%
454	Whitewater Matterhorn Holdings Llc 6.56847 2032-06-16	-	0.050%
455	Swedish Government Bonds Regs 05/28 0.75	-	0.050%
456	Sempra Sr Unsecured 10/39 6	-	0.050%
457	Honeywell Aerospace Inc Company Guar 144A 03/36 4.95	-	0.050%
458	John Deere Capital Corp 4.15 09/15/2027	-	0.050%
459	Public Service Colorado 1St Mortgage 05/55 5.85	-	0.050%
460	Abbott Laboratories Sr Unsecured 03/56 5.5	-	0.050%
461	Honeywell Aerospace Inc Company Guar 144A 03/56 5.732	-	0.050%
462	Lyb Intl Finance Bv Company Guar 07/43 5.25	-	0.050%
463	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	-	0.050%
464	Credit Suisse Escrow Cl 01-01-2050	-	0.050%
465	Aercap Ireland Cap/Globa Company Guar 10/33 3.4	-	0.050%
466	Metlife Inc Sr Unsecured 08/42 4.125	-	0.050%
467	Analog Devices Inc Sr Unsecured 06/30 4.5	-	0.050%
468	Kinder Morgan Ener Part Company Guar 03/41 6.375	-	0.050%
469	Cummins Inc Sr Unsecured 02/54 5.45	-	0.050%
470	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.050%
471	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.050%
472	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.050%
473	Tsy Infl Ix N/B 01/29 2.5	-	0.050%
474	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
475	Baker Hughes Llc/Co Obl Company Guar 06/36 5	-	0.050%
476	Telefonica Emisiones Sau Company Guar 03/47 5.213	-	0.050%
477	Cme Group Inc Sr Unsecured 03/30 4.4	-	0.050%
478	Oracle Corp Sr Unsecured 09/35 5.2	-	0.050%
479	Southern Cal Edison 1St Mortgage 04/54 5.75	-	0.050%
480	Dominion Energy Inc Sr Unsecured 06/36 5.35	-	0.050%
481	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.050%
482	Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875	-	0.050%
483	Crude Oil Opt Ipe Apr26C 85	-	0.050%
484	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.050%
485	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.050%
486	Stryker Corp Sr Unsecured 02/28 4.7	-	0.050%
487	Ryder System Inc Sr Unsecured 06/30 4.85	-	0.050%
488	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.050%
489	Patterson Uti Energy Inc Sr Unsecured 05/36 6.05	-	0.050%
490	Saudi Government International Bond 5.88 01/12/2056	-	0.050%
491	Transcont Gas Pipe Line 3.25% 5/15/2030	-	0.050%
492	Walmart Inc 3.7 06/26/2028	-	0.050%
493	Comcast Corp Company Guar 11/47 3.969	-	0.050%
494	Public Service Oklahoma Sr Unsecured 01/36 5.45	-	0.050%
495	Cash & Other	-	0.050%
496	Deutsche Bank Ny 08/31 Var	-	0.050%
497	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.050%
498	Dupont De Nemours Inc Sr Unsecured 11/28 4.725	-	0.050%
499	MXN/USD Fwd 20260318	-	0.050%
500	Nextera Energy Capital Company Guar 12/77 Var	-	0.050%
501	Enstar Group Ltd Sr Unsecured 09/31 3.1	-	0.050%
502	Comcast Corp Company Guar 05/32 4.95	-	0.050%
503	City Of Chicago Il Waterworks Revenue 5.5 11/01/2066	-	0.050%
504	Alliant Energy Corp Jr Subordina 04/56 Var	-	0.050%
505	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.050%
506	Blackstone Private Cre Sr Unsecured 09/30 5.05	-	0.050%
507	Macquarie Group Ltd. 2031-05-21	-	0.050%
508	Time Warner Cable Llc Sr Secured 06/39 6.75	-	0.050%
509	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.050%
510	Jpmorgan Chase + Co Sr Unsecured 07/38 Var	-	0.050%
511	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.050%
512	Bank Of America Corp Sr Unsecured 02/31 Var	-	0.050%
513	Helmerich + Payne Inc Sr Unsecured 09/31 2.9	-	0.050%
514	Nomura Holdings Inc Subordinated 06/36 Var	-	0.050%
515	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.050%
516	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	0.050%
517	Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028	-	0.050%
518	Meta Platforms Inc Sr Unsecured 05/36 5.25	-	0.050%
519	Bwx Tech Inc	-	0.050%
520	Barclays Plc Sr Unsecured 05/34 Var	-	0.050%
521	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.050%
522	Barclays Plc Sr Unsecured 02/29 Var	-	0.050%
523	Abbvie Inc Sr Unsecured 11/39 4.05	-	0.050%
524	Appalachian Power Co Sr Unsecured 04/38 7	-	0.050%
525	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.050%
526	Banco Santander Sa Subordinated 03/34 6.35	-	0.050%
527	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.050%
528	Mplx Lp Sr Unsecured 02/49 5.5	-	0.050%
529	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.050%
530	Apple Inc Sr Unsecured 09/27 2.9	-	0.050%
531	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.050%
532	Oracle Corp Sr Unsecured 08/55 6	-	0.050%
533	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.050%
534	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.050%
535	Sprint Capital Corp Company Guar 03/32 8.75	-	0.050%
536	Walt Disney Company/The Company Guar 03/31 4	-	0.050%
537	Public Service Colorado 1St Mortgage 06/48 4.1	-	0.050%
538	Royal Bank Of Canada Sr Unsecured 04/30 Var	-	0.050%
539	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.050%
540	Boeing Co Sr Unsecured 02/31 3.625	-	0.050%
541	Amgen Inc Sr Unsecured 03/63 5.75	-	0.050%
542	University Of Colorado 2 06/01/2051	-	0.050%
543	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.050%
544	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.050%
545	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	-	0.050%
546	Virginia Elec + Power Co Sr Unsecured 03/56 5.7	-	0.050%
547	Burlingtn North Santa Fe Sr Unsecured 03/41 5.05	-	0.050%
548	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.050%
549	CNH/USD Fwd 20250911 000004066 USD	-	0.050%
550	Hf Sinclair Corp Sr Unsecured 01/35 6.25	-	0.050%
551	Bbwi 6.95 03/01/33	-	0.050%
552	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.050%
553	American Express Co Sr Unsecured 05/30 Var	-	0.050%
554	At&T Inc 4.9 11/01/2035	-	0.050%
555	Intel Corp Sr Unsecured 11/29 2.45	-	0.050%
556	American Tower Corp Sr Unsecured 07/33 5.55	-	0.050%
557	Ascension Health Sr Unsecured 11/29 2.532	-	0.050%
558	Danske Bank A/S 4.125 2031-01-10	-	0.050%
559	At+T Inc Sr Unsecured 09/55 3.55	-	0.050%
560	Citigroup Inc Sr Unsecured 09/30 Var	-	0.050%
561	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.050%
562	Bpce Sa Regs 0.25% Jan 14, 2031	-	0.050%
563	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.050%
564	Southern Co Jr Subordina 03/55 Var	-	0.050%
565	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.050%
566	Merck + Co Inc Sr Unsecured 06/30 1.45	-	0.050%
567	Mitsubishi Ufj Fin Grp Sr Unsecured 04/37 Var	-	0.050%
568	Fremont Unified School District/Alameda County Ca 3.25 08/01/2026	-	0.050%
569	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.050%
570	Ginnie Mae I Pool 6.00 1/15/2029	-	0.050%
571	Drb5381846.Srdup 28.11 2028-05-23	-	0.050%
572	Mattel Inc Sr Unsecured 11/41 5.45	-	0.050%
573	Cvs Health Corp Sr Unsecured 01/29 5	-	0.050%
574	Walmart Inc Sr Unsecured 04/29 4	-	0.050%
575	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.050%
576	Nisource Inc Sr Unsecured 05/31 4.75	-	0.050%
577	IDR/USD Fwd 20251202	-	0.050%
578	Wyeth Llc Company Guar 04/37 5.95	-	0.050%
579	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.050%
580	Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2	-	0.050%
581	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.050%
582	Rogers Communications In Company Guar 02/34 5.3	-	0.050%
583	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.050%
584	Lincoln National Corp Sr Unsecured 11/35 5.35	-	0.050%
585	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.050%
586	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.050%
587	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.050%
588	Astrazeneca Plc Sr Unsecured 09/37 6.45	-	0.050%
589	Boeing Co Sr Unsecured 05/60 5.93	-	0.050%
590	Targa Resources Corp Company Guar 02/53 6.5	-	0.050%
591	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.050%
592	DRB5178940.SRDUP	-	0.050%
593	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.050%
594	Glebe Funding Trust 2024-1/The	-	0.050%
595	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.050%
596	Pacificorp 1St Mortgage 12/53 5.35	-	0.050%
597	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var	-	0.050%
598	Pro Mach, Inc 10/09/2032 6.47 2032-10-16	-	0.050%
599	Stryker Corp Sr Unsecured 06/30 1.95	-	0.050%
600	Sempra Jr Subordina 04/55 Var	-	0.050%
601	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	-	0.050%
602	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.050%
603	Cvs Health Corp Sr Unsecured 07/45 5.125	-	0.050%
604	State Of Illinois 5 03/01/2031	-	0.050%
605	Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var	-	0.050%
606	Baker Hughes Llc/Co Obl Company Guar 03/29 4.05	-	0.050%
607	Us Bancorp Sr Unsecured 01/35 Var	-	0.050%
608	Ibm Corp Sr Unsecured 05/30 1.95	-	0.050%
609	Koninklijke Kpn Nv /EUR/ Regd Reg S Emtn Ser Gmtn 3.87500000	-	0.050%
610	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.050%
611	Kinder Morgan Ener Part Company Guar 11/40 7.5	-	0.050%
612	Ameren Corp Sr Unsecured 01/31 3.5	-	0.050%
613	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625	-	0.050%
614	Bank Of Montreal Sr Unsecured 06/31 5.511	-	0.050%
615	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.050%
616	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.050%
617	Benchmark Mortgage Trust 6.38427 03/15/2057	-	0.050%
618	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.050%
619	Westpac Banking Corp Subordinated 11/35 Var	-	0.050%
620	Goldman Sachs Group Inc Sr Unsecured 04/42 Var	-	0.050%
621	Kentucky Municipal Power Agency 5 09/01/2034	-	0.050%
622	Fn As5793 3% 9/1/2030	-	0.050%
623	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	-	0.050%
624	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
625	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.050%
626	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.050%
627	John Deere Capital Corp 3.9 03/09/2029	-	0.050%
628	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.050%
629	Banco Santander Sa Subordinated 08/33 6.921	-	0.050%
630	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.050%
631	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.050%
632	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.050%
633	Suzano Austria Gmbh Company Guar 01/31 4	-	0.050%
634	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15	-	0.050%
635	Johnson + Johnson Sr Unsecured 01/38 3.4	-	0.050%
636	Deutsche Bank Ny 01/29 Var	-	0.050%
637	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.050%
638	Salesforce Inc Sr Unsecured 03/36 5.55	-	0.050%
639	Marriott International Sr Unsecured 05/38 5.1	-	0.050%
640	Southwest Airlines Co Sr Unsecured 11/35 5.25	-	0.050%
641	Clydesdale Acquisition Holdings In 7.093% 04/13/2029	-	0.050%
642	Barclays Plc Sr Unsecured 11/33 Var	-	0.050%
643	National Grid Plc Sr Unsecured 06/36 5.405	-	0.050%
644	Prologis Lp Company Guar 09/48 4.375	-	0.050%
645	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.050%
646	Eaton Corp Company Guar 03/29 3.95	-	0.050%
647	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.050%
648	Dell Int Llc / Emc Corp Company Guar 04/34 5.4	-	0.050%
649	Public Service Colorado 1St Mortgage 05/54 5.75	-	0.050%
650	Alexandria Real Estate E Company Guar 04/49 4.85	-	0.050%
651	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.050%
652	Bp Cap Markets America Company Guar 11/27 5.017	-	0.050%
653	Cenovus Energy Inc Sr Unsecured 03/31 4.65	-	0.050%
654	Boeing Co Sr Unsecured 05/50 5.805	-	0.050%
655	America Movil Sab De Cv Company Guar 03/40 6.125	-	0.050%
656	Seaworld Parks & Entert 5.25% 8/15/2029	-	0.050%
657	Unilever Capital Corp Company Guar 11/32 5.9	-	0.050%
658	Toyota Motor Credit Corp Sr Unsecured 03/33 4.6	-	0.050%
659	Rtx Corp Sr Unsecured 03/34 6.1	-	0.050%
660	Fannie Mae Pool 3 05/01/2051	-	0.050%
661	Regions Banks/Birmghm Al Subordinated 06/37 6.45	-	0.050%
662	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	-	0.050%
663	Qorvo Inc Company Guar 10/29 4.375	-	0.050%
664	At+T Inc Sr Unsecured 12/57 3.8	-	0.050%
665	Parib Triparty Mortgage	-	0.050%
666	Amazon.Com Inc Sr Unsecured 07/29 4.6	-	0.050%
667	Blackstone Private Cre 2.625% 12/15/2026	-	0.040%
668	Royal Caribbean Cruises Sr Unsecured 10/27 7.5	-	0.040%
669	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.040%
670	American Tower Corp Sr Unsecured 03/29 3.95	-	0.040%
671	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.040%
672	Tpg Operating Group Ii Company Guar 05/31 4.875	-	0.040%
673	Hca Inc Company Guar 02/29 5.875	-	0.040%
674	Omnicom Group Inc Sr Unsecured 03/29 4.2	-	0.040%
675	Telefonica Emisiones Sau Company Guar 06/36 7.045	-	0.040%
676	Florida Power + Light Co 1St Mortgage 03/65 5.8	-	0.040%
677	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.040%
678	Tri-Party Hsbc Securities (Usa) In 0.36 % 08/10/2026	-	0.040%
679	Apple Inc Sr Unsecured 08/62 4.1	-	0.040%
680	Wpp 2025 Llc Company Guar 03/36 6.5	-	0.040%
681	Barclays Plc Sr Unsecured 08/28 Var	-	0.040%
682	Berkshire Hathaway Fin Company Guar 03/52 3.85	-	0.040%
683	T Mobile Usa Inc Company Guar 03/29 2.4	-	0.040%
684	Dominion Energy Inc Jr Subordina 02/56 Var	-	0.040%
685	Comcast Corp Company Guar 11/51 2.887	-	0.040%
686	Deutsche Telekom Int Fin Company Guar 06/30 8.25	-	0.040%
687	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	0.040%
688	Oracle Corp Sr Unsecured 04/30 2.95	-	0.040%
689	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.040%
690	Volusia Co Eductnl Fa	-	0.040%
691	Wells Fargo + Company Sr Unsecured 05/32 Var	-	0.040%
692	Space Exploration Tech Sr Unsecured 144A 07/56 6.65	-	0.040%
693	Burlingtn North Santa Fe Sr Unsecured 09/42 4.375	-	0.040%
694	Morgan Stanley Subordinated 01/38 Var	-	0.040%
695	Dick S Sporting Goods Sr Unsecured 01/52 4.1	-	0.040%
696	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.040%
697	Hsbc Holdings Plc Sr Unsecured 03/34 Var	-	0.040%
698	Union Pacific Corp Sr Unsecured 02/53 3.5	-	0.040%
699	Qualcomm Inc Sr Unsecured 05/32 4.75	-	0.040%
700	Csx Corp Sr Unsecured 03/68 4.65	-	0.040%
701	Entergy Louisiana Llc 1St Mortgage 03/55 5.8	-	0.040%
702	Pacific Gas + Electric 1St Mortgage 03/34 6.95	-	0.040%
703	Connecticut Light + Pwr 1St Mortgage 07/33 4.9	-	0.040%
704	Travelers Cos Inc Sr Unsecured 03/48 4.05	-	0.040%
705	Simon Property Group Lp Sr Unsecured 02/32 2.65	-	0.040%
706	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.040%
707	Meta Platforms Inc Sr Unsecured 05/63 5.75	-	0.040%
708	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.040%
709	Foundry Jv Holdco Llc 5.5 01/25/2031	-	0.040%
710	Broadcom Inc 3.5 02/15/2041	-	0.040%
711	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.040%
712	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.040%
713	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	-	0.040%
714	Healthpeak Op Llc Company Guar 01/33 4.75	-	0.040%
715	San Diego G + E 1St Mortgage 05/48 4.15	-	0.040%
716	Upmc Secured 05/43 5.377	-	0.040%
717	Blackstone Secured Lend Sr Unsecured 04/28 5.35	-	0.040%
718	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.040%
719	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.040%
720	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.040%
721	Alexandria Real Estate E Company Guar 07/29 4.5	-	0.040%
722	Mec 5.000 02/01/38	-	0.040%
723	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.040%
724	Progress Energy Inc Sr Unsecured 12/39 6	-	0.040%
725	Berry Global Inc Sr Secured 04/28 5.5	-	0.040%
726	Zoetis Inc Sr Unsecured 05/30 2	-	0.040%
727	Gilead Sciences Inc Sr Unsecured 04/44 4.8	-	0.040%
728	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.040%
729	Shell Finance Us Inc Company Guar 08/43 4.55	-	0.040%
730	Westpac Banking Corp Subordinated 11/33 6.82	-	0.040%
731	Oracle Corp Sr Unsecured 02/36 5.7	-	0.040%
732	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.040%
733	Duke Energy Florida Llc 1St Mortgage 06/30 1.75	-	0.040%
734	Progress Energy Inc Sr Unsecured 03/31 7.75	-	0.040%
735	2-Year T-Note Futures, Jun-2026,Eth	-	0.040%
736	Apollo Global Management Company Guar 12/54 Var	-	0.040%
737	Amazon.Com Inc Sr Unsecured 11/65 5.55	-	0.040%
738	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.040%
739	Florida Power + Light Co 1St Mortgage 04/39 5.96	-	0.040%
740	Starbucks Corp Sr Unsecured 06/45 4.3	-	0.040%
741	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.040%
742	At+T Inc Sr Unsecured 04/46 5.85	-	0.040%
743	Waste Management Inc Company Guar 02/33 4.625	-	0.040%
744	Exelon Corp Sr Unsecured 04/30 4.05	-	0.040%
745	Nevada Power Co Genl Ref Mor 04/36 6.65	-	0.040%
746	Woodside Finance Ltd Company Guar 05/30 5.4	-	0.040%
747	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
748	Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42	-	0.040%
749	Truist Financial Corp Sr Unsecured 01/34 Var	-	0.040%
750	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.040%
751	Pepsico Inc Sr Unsecured 10/46 3.45	-	0.040%
752	EUR Fwd Sale To USD 4/14/2026	-	0.040%
753	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.040%
754	Coca-Cola Co 3.75% Aug 15, 2053	-	0.040%
755	Amazon.Com Inc Sr Unsecured 03/66 5.95	-	0.040%
756	Oracle Corp Sr Unsecured 02/66 6.85	-	0.040%
757	Nvidia Corp Sr Unsecured 06/28 4.25	-	0.040%
758	Elevance Health Inc Sr Unsecured 01/44 5.1	-	0.040%
759	Targa Resources Corp Company Guar 03/34 6.5	-	0.040%
760	Brookfield Asset Managem Sr Unsecured 01/36 5.298	-	0.040%
761	Paypal Holdings Inc Sr Unsecured 10/29 2.85	-	0.040%
762	Hasbro Inc Sr Unsecured 03/40 6.35	-	0.040%
763	Biogen Inc Sr Unsecured 05/55 6.45	-	0.040%
764	Ibm Corp Sr Unsecured 08/27 6.22	-	0.040%
765	Eqt Corp Sr Unsecured 01/31 4.75	-	0.040%
766	Sirius Real Estate Ltd,1.75,2028-11-24	-	0.040%
767	Extra Space Storage Lp Company Guar 02/34 5.4	-	0.040%
768	Target Corp Sr Unsecured 02/36 5.25	-	0.040%
769	Archer Daniels Midland C Sr Unsecured 03/32 2.9	-	0.040%
770	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.040%
771	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.040%
772	Oneok Inc Company Guar 11/28 5.65	-	0.040%
773	Mplx Lp Sr Unsecured 09/55 6.2	-	0.040%
774	Amazon.Com Inc Sr Unsecured 03/56 5.8	-	0.040%
775	Ace Capital Trust Ii Limitd Guara 04/30 9.7	-	0.040%
776	Evergy Kansas Central 1St Mortgage 07/36 5.3	-	0.040%
777	Bpce Sfh 1 2029-06-08	-	0.040%
778	American Electric Power Jr Subordina 03/56 Var	-	0.040%
779	Freddie Mac Remics 2.93 5/15/2035	-	0.040%
780	Hca Inc Company Guar 06/33 5.5	-	0.040%
781	Broadcom Inc Company Guar 02/41 3.5	-	0.040%
782	Long Island Power Authority 06/01/2029	-	0.040%
783	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	-	0.040%
784	Viatris Inc Company Guar 06/50 4	-	0.040%
785	Kinder Morgan Inc Company Guar 02/33 4.8	-	0.040%
786	Novo Banco Sa Regs 2.75% Feb 04, 2030	-	0.040%
787	Oracle Corp Sr Unsecured 09/45 5.875	-	0.040%
788	Solventum Corp Sr Unsecured 03/29 5.4	-	0.040%
789	Oracle Corp Sr Unsecured 09/34 4.7	-	0.040%
790	Arcelormittal Sr Unsecured 03/41 6.75	-	0.040%
791	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.040%
792	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.040%
793	Advanced Micro Devices Inc	-	0.040%
794	Virginia Elec + Power Co Sr Unsecured 11/38 8.875	-	0.040%
795	Citigroup Inc Sr Unsecured 05/32 Var	-	0.040%
796	Synopsys Inc Sr Unsecured 04/55 5.7	-	0.040%
797	Prudential Financial Inc Sr Unsecured 12/49 3.935	-	0.040%
798	Arkansas Tech Univ Rev	-	0.040%
799	Walt Disney Company/The Company Guar 01/31 2.65	-	0.040%
800	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.040%
801	Unitedhealth Group Inc Sr Unsecured 11/37 6.625	-	0.040%
802	Transcanada Pipelines Sr Unsecured 01/39 7.625	-	0.040%
803	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.040%
804	DRB5187690.SRDUP	-	0.040%
805	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.040%
806	Bhp Billiton Fin Usa Ltd Company Guar 02/30 5	-	0.040%
807	KRW/USD Fwd 20260507	-	0.040%
808	Amazon.Com Inc Sr Unsecured 03/76 6.05	-	0.040%
809	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.040%
810	Bell Canada Company Guar 11/36 5.45	-	0.040%
811	Meta Platforms Inc Sr Unsecured 05/56 6.3	-	0.040%
812	Public Service Electric Secured 01/31 4.2	-	0.040%
813	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.040%
814	Ibm Corp Sr Unsecured 05/49 4.25	-	0.040%
815	Rsd/USD Fwd 20260417 Citigb2L	-	0.040%
816	8867705.Srdsq	-	0.040%
817	Moody S Corporation Sr Unsecured 12/48 4.875	-	0.040%
818	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.040%
819	Zions Bancorp Na Subordinated 10/29 3.25	-	0.040%
820	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.040%
821	Broadcom Inc Company Guar 02/31 2.45	-	0.040%
822	Fannie Mae Pool 3 04/01/2032	-	0.040%
823	Comcast Corp Company Guar 11/56 2.937	-	0.040%
824	Massachusetts Development Finance Agency 5 07/01/2027	-	0.040%
825	Devon Energy Corporation Sr Unsecured 07/41 5.6	-	0.040%
826	Hess Corp Sr Unsecured 02/41 5.6	-	0.040%
827	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.040%
828	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.040%
829	Barclays Plc Sr Unsecured 11/29 Var	-	0.040%
830	Enbridge Inc Company Guar 06/28 4.6	-	0.040%
831	Exxon Mobil Corporation Company Guar 08/49 3.095	-	0.040%
832	Fannie Mae Pool 7 11/01/2053	-	0.040%
833	Dte Electric Co Genl Ref Mor 05/55 5.85	-	0.040%
834	Kellanova Sr Unsecured 04/31 7.45	-	0.040%
835	Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5	-	0.040%
836	Bank Of Nova Scotia Subordinated 05/37 Var	-	0.040%
837	Citigroup Inc Sr Unsecured 06/31 Var	-	0.040%
838	Richemont International 1.13 05/26/2032	-	0.040%
839	Walmart Inc Sr Unsecured 06/48 4.05	-	0.040%
840	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.040%
841	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2	-	0.040%
842	Starbucks Corp Sr Unsecured 12/47 3.75	-	0.040%
843	Commonspirit Health Sr Secured 10/30 2.782	-	0.040%
844	Fifth Third Bank Inc Subordinated 08/33 Var	-	0.040%
845	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.040%
846	Rtx Corp Sr Unsecured 03/54 6.4	-	0.040%
847	Hca Inc 4.13 06/15/2029	-	0.040%
848	Morgan Stanley Sr Unsecured 11/29 Var	-	0.040%
849	Oneok Inc Company Guar 10/55 6.25	-	0.040%
850	PLN/USD Fwd 20260602	-	0.040%
851	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.040%
852	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.040%
853	Meta Platforms Inc Sr Unsecured 05/33 4.95	-	0.040%
854	American Honda Finance Sr Unsecured 03/28 4.55	-	0.040%
855	Us Bancorp Sr Unsecured 02/29 Var	-	0.040%
856	Morgan Stanley Sr Unsecured 04/32 Var	-	0.040%
857	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.040%
858	Analog Devices Inc Sr Unsecured 06/28 4.25	-	0.040%
859	Unitedhealth Group Inc Sr Unsecured 01/31 4.65	-	0.040%
860	9827047.Srdsq 6.35 2027-03-22	-	0.040%
861	Marex Group Plc Sr Unsecured 11/29 6.404	-	0.040%
862	214905149.Srdlc	-	0.040%
863	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.040%
864	Oracle Corp Sr Unsecured 07/40 5.375	-	0.040%
865	Philadelphia-A-Rev 5% 8/1/2037	-	0.040%
866	Northern Trust Corp Subordinated 11/40 Var	-	0.040%
867	Wells Fargo & Co 3.07 04/30/2041	-	0.040%
868	Atmos Energy Corp Sr Unsecured 01/32 4.75	-	0.040%
869	United Parcel Service Sr Unsecured 05/64 5.6	-	0.040%
870	Energy Transfer Lp Sr Unsecured 12/33 6.55	-	0.040%
871	Broadcom Inc Company Guar 04/30 5	-	0.040%
872	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.040%
873	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.040%
874	General Mills Inc Sr Unsecured 02/43 4.15	-	0.040%
875	Symphony Clo Xxiii Ltd., Series 2020-23A, Class Ar2, 4.80%, Due 01/15/2034 4.8 2034-01-15	-	0.040%
876	Amcor Flexibles North Am Company Guar 03/29 4.25	-	0.040%
877	Essential Utilities Inc Sr Unsecured 05/49 4.276	-	0.040%
878	Qualcomm Inc Sr Unsecured 05/30 2.15	-	0.040%
879	Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484	-	0.040%
880	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
881	Transcanada Pipelines Jr Subordina 10/56 Var	-	0.040%
882	Goldman Sachs Group Inc Subordinated 05/45 5.15	-	0.040%
883	Cfd Western Digital Corp	-	0.040%
884	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.040%
885	Broadcom Inc 4.35 02/15/2030	-	0.040%
886	Stanley Black + Decker I Company Guar 09/40 5.2	-	0.040%
887	Hca Inc Company Guar 04/31 5.45	-	0.040%
888	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.040%
889	Jabil Inc Sr Unsecured 02/29 5.45	-	0.040%
890	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.040%
891	Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28	-	0.040%
892	Dow Chemical Co/The Sr Unsecured 05/39 9.4	-	0.040%
893	Meta Platforms Inc Sr Unsecured 11/65 5.75	-	0.040%
894	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.040%
895	Apple Inc Sr Unsecured 05/28 4	-	0.040%
896	Apple Inc Sr Unsecured 02/28 1.2	-	0.040%
897	Prudential Financial Inc Jr Subordina 10/50 Var	-	0.040%
898	9357676.Srdsq 4.72 2027-01-19	-	0.040%
899	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.040%
900	Boa-Mtg Triparty Repo	-	0.040%
901	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.040%
902	Southern Cal Edison 1St Ref Mort 09/40 4.5	-	0.040%
903	Hp Enterprise Co Sr Unsecured 10/34 5	-	0.040%
904	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.040%
905	Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4	-	0.040%
906	Morgan Stanley Sr Unsecured 07/34 Var	-	0.040%
907	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
908	Nvidia Corp 4.75% 06/15/2033	-	0.040%
909	Space Exploratio 6.6% 07/15/46	-	0.040%
910	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.040%
911	Travelers Companies Inc 4.95 07/24/2031	-	0.040%
912	Energy Transfer Lp Sr Unsecured 04/55 6.2	-	0.040%
913	Altria Group Inc Company Guar 09/46 3.875	-	0.040%
914	Yale University Sr Unsecured 04/32 4.701	-	0.040%
915	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.040%
916	Cabinet Office, Government Of Japan	-	0.040%
917	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.040%
918	Merck + Co Inc Sr Unsecured 12/65 5.7	-	0.040%
919	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.040%
920	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.040%
921	Bristol Myers Squibb Co Sr Unsecured 02/54 5.55	-	0.040%
922	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.040%
923	Pnc Financial Services Sr Unsecured 10/29 Var	-	0.040%
924	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.040%
925	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.040%
926	American Express Co Sr Unsecured 07/29 Var	-	0.040%
927	Realty Income Corp Sr Unsecured 01/31 3.25	-	0.040%
928	Walmart Inc Sr Unsecured 04/28 3.9	-	0.040%
929	Directv Financing Llc Aka Directv 02/17/2031	-	0.040%
930	American Water Capital C Sr Unsecured 06/32 4.45	-	0.040%
931	Nevada Power Co Genl Ref Mor 03/54 6	-	0.040%
932	International Paper Co Sr Unsecured 11/39 7.3	-	0.040%
933	Commonwealth Edison Co 1St Mortgage 08/47 3.75	-	0.040%
934	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
935	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.040%
936	Oracle Corp Sr Unsecured 03/31 2.875	-	0.040%
937	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.040%
938	Eastman Chemical Co Sr Unsecured 02/34 5.625	-	0.040%
939	Aes Corp/The Sr Unsecured 03/32 5.8	-	0.040%
940	Essex Portfolio Lp Company Guar 04/34 5.5	-	0.040%
941	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.040%
942	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.040%
943	Exelon Corp Sr Unsecured 03/31 5.125	-	0.040%
944	Nnn Reit Inc Sr Unsecured 06/34 5.5	-	0.040%
945	Hydro One Inc Sr Unsecured 05/31 4.75	-	0.040%
946	Chubb Ina Holdings Llc Company Guar 05/36 5.3	-	0.040%
947	Southwestern Public Serv 3.15% 5/1/2050	-	0.040%
948	Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7	-	0.040%
949	Citigroup Inc Sr Unsecured 03/30 Var	-	0.040%
950	European Invt Bk	-	0.040%
951	Rtx Corp Sr Unsecured 06/42 4.5	-	0.040%
952	Enterprise Products Oper Company Guar 01/31 4.6	-	0.030%
953	Apple Inc Sr Unsecured 09/29 2.2	-	0.030%
954	Vale Overseas Limited Company Guar 07/30 3.75	-	0.030%
955	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.030%
956	Targa Resources Corp Company Guar 08/35 5.55	-	0.030%
957	Goldman Sachs Group Inc Sr Unsecured 06/32 Var	-	0.030%
958	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.030%
959	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.030%
960	Unitedhealth Group Inc Sr Unsecured 06/28 4.4	-	0.030%
961	American Honda Finance Sr Unsecured 04/28 4.55	-	0.030%
962	American International Sr Unsecured 03/33 5.125	-	0.030%
963	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	-	0.030%
964	American Tower Corp Sr Unsecured 11/28 5.8	-	0.030%
965	Mplx Lp Sr Unsecured 03/47 5.2	-	0.030%
966	3M Company Sr Unsecured 10/47 3.625	-	0.030%
967	D.R. Horton Inc Company Guar 10/30 4.85	-	0.030%
968	John Deere Capital Corp Sr Unsecured 04/31 4.375	-	0.030%
969	Wec Energy Group Inc Jr Subordina 05/56 Var	-	0.030%
970	Exelon Corp Sr Unsecured 03/36 4.95	-	0.030%
971	Iqvia Inc Sr Secured 05/28 5.7	-	0.030%
972	Hca Inc Company Guar 05/33 5	-	0.030%
973	Abbvie Inc Sr Unsecured 03/54 5.4	-	0.030%
974	Cornell University 4.17 06/15/2030	-	0.030%
975	Zions Bancorp Na 4.48 02/09/2029	-	0.030%
976	Mcdonald S Corp Sr Unsecured 09/49 3.625	-	0.030%
977	Gm Financial Consumer Automobi Gmcar 2025 3 A3	-	0.030%
978	Hsbc Bank Usa Na Subordinated 01/39 7	-	0.030%
979	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.030%
980	Southern Copper Corp Sr Unsecured 11/42 5.25	-	0.030%
981	Pfizer Investment Enter Company Guar 05/43 5.11	-	0.030%
982	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.030%
983	Astrazeneca Finance Llc Company Guar 05/31 2.25	-	0.030%
984	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35	-	0.030%
985	Totalenergies Capital Sa Company Guar 04/54 5.488	-	0.030%
986	Jpmorgan Chase + Co Sr Unsecured 10/35 Var	-	0.030%
987	Honeywell Aerospace Inc Company Guar 144A 03/31 4.3	-	0.030%
988	Danaos Corp 6.875 10/15/2032	-	0.030%
989	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.030%
990	Arrow Electronics Inc Sr Unsecured 04/34 5.875	-	0.030%
991	Merck + Co Inc Sr Unsecured 12/55 5.55	-	0.030%
992	Home Depot Inc Sr Unsecured 09/35 4.65	-	0.030%
993	Westlake Corp Company Guar 08/46 5	-	0.030%
994	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.030%
995	Hsbc Holdings Plc 5.29 11/19/2030	-	0.030%
996	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.030%
997	City Of Marysville Wa 5 12/01/2044	-	0.030%
998	Maple Parent Hlds Co Company Guar 144A 03/56 6.625	-	0.030%
999	Bat Capital Corp Company Guar 09/40 3.734	-	0.030%
1000	Kardium Series D6 Cvt Pfd Stock Pp	-	0.030%
1001	Walt Disney Company/The Company Guar 03/29 3.75	-	0.030%
1002	3M Company Sr Unsecured 04/30 3.05	-	0.030%
1003	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.030%
1004	Equinix Inc Sr Unsecured 07/30 2.15	-	0.030%
1005	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.030%
1006	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.030%
1007	Borgwarner Inc Sr Unsecured 03/45 4.375	-	0.030%
1008	Jm Smucker Co Sr Unsecured 11/43 6.5	-	0.030%
1009	Western Midstream Operat 4.05 02/01/2030	-	0.030%
1010	Caterpillar Inc Sr Unsecured 05/35 5.2	-	0.030%
1011	Ingersoll Rand Inc Sr Unsecured 08/33 5.7	-	0.030%
1012	Conagra Brands Inc Sr Unsecured 08/30 5	-	0.030%
1013	Citigroup Inc 4.643 05/07/2028	-	0.030%
1014	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.030%
1015	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.030%
1016	Thrivent Core Short-Term Reserve Fund	-	0.030%
1017	Humana Inc Sr Unsecured 04/31 5.375	-	0.030%
1018	Continental Resources Company Guar 06/44 4.9	-	0.030%
1019	10309328.Srdsq 6.29 2027-07-09	-	0.030%
1020	Salesforce Inc Sr Unsecured 03/66 6.7	-	0.030%
1021	Hca Inc Sr Secured 03/42 4.375	-	0.030%
1022	American Express Co Sr Unsecured 04/29 Var	-	0.030%
1023	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.030%
1024	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.030%
1025	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.030%
1026	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1027	Intel Corp Sr Unsecured 02/33 5.2	-	0.030%
1028	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.030%
1029	Charter Comm Opt Llc/Cap Sr Secured 07/49 5.125	-	0.030%
1030	Rtx Corp Sr Unsecured 12/43 4.8	-	0.030%
1031	Unitedhealth Group Inc Sr Unsecured 01/30 4.8	-	0.030%
1032	Ebay Inc Sr Unsecured 07/42 4	-	0.030%
1033	Consumers Energy Co 1St Mortgage 02/50 3.75	-	0.030%
1034	Hp Enterprise Co Sr Unsecured 10/29 4.55	-	0.030%
1035	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.030%
1036	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
1037	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.030%
1038	Constellation Brands Inc Sr Unsecured 11/35 4.95	-	0.030%
1039	Cigna Group/The Sr Unsecured 03/50 3.4	-	0.030%
1040	Oncor Electric Delivery Sr Secured 09/38 7.5	-	0.030%
1041	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.030%
1042	Jm Smucker Co Sr Unsecured 11/33 6.2	-	0.030%
1043	Hp Enterprise Co Sr Unsecured 10/30 4.4	-	0.030%
1044	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.030%
1045	Welltower Op Llc Company Guar 04/28 4.25	-	0.030%
1046	Jpmorgan Chase &Amp; Co 5.571 04/22/2028	-	0.030%
1047	Extra Space Storage Lp Company Guar 03/32 2.35	-	0.030%
1048	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.030%
1049	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.030%
1050	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.030%
1051	Toyota Motor Credit Corp Sr Unsecured 01/30 4.95	-	0.030%
1052	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.030%
1053	Alphabet Inc Sr Unsecured 05/65 5.3	-	0.030%
1054	Tenet Healthcare Corp 5.5 11/15/2032	-	0.030%
1055	Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5	-	0.030%
1056	Marriott International Sr Unsecured 04/31 2.85	-	0.030%
1057	Hf Sinclair Corp Sr Unsecured 01/31 5.75	-	0.030%
1058	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	-	0.030%
1059	American Electric Power Jr Subordina 03/56 Var	-	0.030%
1060	Bp Cap Markets America Company Guar 06/41 3.06	-	0.030%
1061	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.030%
1062	Conocophillips Company Company Guar 01/30 4.7	-	0.030%
1063	Verizon Communications Sr Unsecured 07/37 5.401	-	0.030%
1064	Edison International Sr Unsecured 05/28 5	-	0.030%
1065	Amgen Inc Sr Unsecured 03/43 5.6	-	0.030%
1066	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.030%
1067	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.030%
1068	Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2	-	0.030%
1069	Barrick Na Finance Llc Company Guar 05/41 5.7	-	0.030%
1070	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.030%
1071	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.030%
1072	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	-	0.030%
1073	Abbott Laboratories Sr Unsecured 01/28 1.15	-	0.030%
1074	Targa Resources Corp Company Guar 09/30 4.9	-	0.030%
1075	Dignity Health Secured 11/64 5.267	-	0.030%
1076	Aust 10Y Bond Fut Mar26	-	0.030%
1077	Westpac Banking Corp Subordinated 08/33 Var	-	0.030%
1078	Eog Resources Inc Sr Unsecured 07/55 5.95	-	0.030%
1079	Integris Baptist Medical Sr Secured 08/50 3.875	-	0.030%
1080	Ochsner Lsu Health Syst Secured 05/31 2.51	-	0.030%
1081	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.030%
1082	Southern Power Co Sr Unsecured 10/35 4.9	-	0.030%
1083	Brighthouse Financial In Sr Unsecured 06/47 4.7	-	0.030%
1084	Hanwha Solutions Corp., Rights	-	0.030%
1085	Pacificorp 1St Mortgage 05/54 5.5	-	0.030%
1086	Altria Group Inc Company Guar 08/42 4.25	-	0.030%
1087	Comcast Corp Company Guar 04/40 3.75	-	0.030%
1088	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.030%
1089	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.030%
1090	Barclays Plc Sr Unsecured 02/36 Var	-	0.030%
1091	Goldman Sachs Group Inc Subordinated 02/41 Var	-	0.030%
1092	Honeywell Aerospace Inc 5.732 03/16/2056	-	0.030%
1093	Constellation Brands Inc Company Guar 02/48 4.1	-	0.030%
1094	Block Financial Llc Company Guar 07/28 2.5	-	0.030%
1095	Public Storage Op Co Company Guar 07/30 4.375	-	0.030%
1096	Accenture Capital Inc Company Guar 10/29 4.05	-	0.030%
1097	Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05	-	0.030%
1098	Intel Corp Sr Unsecured 02/54 5.6	-	0.030%
1099	Nasdaq Inc Sr Unsecured 06/63 6.1	-	0.030%
1100	Mplx Lp Sr Unsecured 09/32 4.95	-	0.030%
1101	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.030%
1102	Ally Financial Inc Sr Unsecured 07/33 Var	-	0.030%
1103	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.030%
1104	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.030%
1105	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.030%
1106	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
1107	Nomura Holding 4.996% 06/29/29	-	0.030%
1108	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
1109	Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var	-	0.030%
1110	Eaton Corp Company Guar 03/31 4.2	-	0.030%
1111	Oracle Corp Sr Unsecured 02/46 6.55	-	0.030%
1112	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.030%
1113	Citibank Na Sr Unsecured 06/29 Var	-	0.030%
1114	Paccar Financial Corp Sr Unsecured 08/28 4	-	0.030%
1115	Nextera Energy Capital Company Guar 06/54 Var	-	0.030%
1116	Nbcuniversal Media Llc Company Guar 04/41 5.95	-	0.030%
1117	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.030%
1118	Boeing Co Sr Unsecured 05/40 5.705	-	0.030%
1119	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.030%
1120	Revvity Inc Sr Unsecured 09/29 3.3	-	0.030%
1121	Principal Financial Grp Company Guar 03/53 5.5	-	0.030%
1122	Anchor Hanover G	-	0.030%
1123	214363872.Srdlc	-	0.030%
1124	Comcast Corp Company Guar 06/34 5.3	-	0.030%
1125	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.030%
1126	Automatic Data Processng Sr Unsecured 05/32 4.75	-	0.030%
1127	Woodside Finance Ltd Company Guar 05/35 6	-	0.030%
1128	Amphenol Corp Sr Unsecured 06/28 4.375	-	0.030%
1129	Blackstone Reg Finance Company Guar 02/36 4.95	-	0.030%
1130	Hsbc Holdings Plc Sr Unsecured 03/44 Var	-	0.030%
1131	Philip Morris Intl Inc Sr Unsecured 08/29 3.375	-	0.030%
1132	Nevada Power Co Genl Ref Mor 05/53 5.9	-	0.030%
1133	Visa Inc Sr Unsecured 09/47 3.65	-	0.030%
1134	Vodafone Group Plc Sr Unsecured 06/64 5.875	-	0.030%
1135	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.030%
1136	Spx Us 09/18/26 P6960	-	0.030%
1137	Deere + Company Sr Unsecured 01/35 5.45	-	0.030%
1138	Prologis Lp Sr Unsecured 06/36 4.9	-	0.030%
1139	Altria Group Inc Company Guar 02/51 3.7	-	0.030%
1140	Otc Ecal Usd Vs Hkd @ 7.8 Mbc 0.00000000	-	0.030%
1141	Barclays Plc Sr Unsecured 05/29 Var	-	0.030%
1142	Oracle Corp Sr Unsecured 09/64 5.5	-	0.030%
1143	Air Products + Chemicals Sr Unsecured 05/30 2.05	-	0.030%
1144	Consumers Energy Co 1St Mortgage 02/50 3.75	-	0.030%
1145	Eversource Energy Sr Unsecured 01/34 5.5	-	0.030%
1146	Oncor Electric Delivery Sr Secured 10/52 5.35	-	0.030%
1147	Nucor Corp Sr Unsecured 05/28 3.95	-	0.030%
1148	Bunge Ltd Finance Corp Company Guar 08/30 4.55	-	0.030%
1149	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	-	0.030%
1150	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.030%
1151	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	-	0.030%
1152	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.030%
1153	Ebay Inc Sr Unsecured 03/29 4.25	-	0.030%
1154	Enterprise Products Oper Company Guar 01/36 5.2	-	0.030%
1155	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.030%
1156	Aon Global Ltd Company Guar 06/44 4.6	-	0.030%
1157	Bank Of America Corp Subordinated 10/35 Var	-	0.030%
1158	Energy Transfer Lp Sr Unsecured 06/48 6	-	0.030%
1159	Us Bancorp Sr Unsecured 06/29 Var	-	0.030%
1160	Truist Bank Subordinated 03/30 2.25	-	0.030%
1161	Mexico Government International Bond 0.0605 01/11/2040	-	0.030%
1162	At+T Inc Sr Unsecured 03/47 5.45	-	0.030%
1163	Pacificorp 1St Mortgage 04/29 4.65	-	0.030%
1164	Georgia Power Co Sr Unsecured 10/55 5.5	-	0.030%
1165	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.030%
1166	Deutsche Bank Ny 09/31 Var	-	0.030%
1167	Athene Holding Ltd Sr Unsecured 05/55 6.625	-	0.030%
1168	Mplx Lp Sr Unsecured 02/31 4.8	-	0.030%
1169	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.030%
1170	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.030%
1171	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.030%
1172	Eog Resources Inc Sr Unsecured 01/31 4.4	-	0.030%
1173	Eli Lilly + Co Sr Unsecured 08/64 5.2	-	0.030%
1174	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.030%
1175	Royal Bank Of Canada Sr Unsecured 05/32 Var	-	0.030%
1176	Deutsche Bank Ny 11/29 Var	-	0.030%
1177	Bp Cap Markets America Company Guar 04/34 4.989	-	0.030%
1178	Public Service Colorado 1St Mortgage 03/29 4.15	-	0.030%
1179	Us Bancorp Subordinated 07/33 Var	-	0.030%
1180	Ww Grainger Inc Sr Unsecured 05/47 4.2	-	0.030%
1181	Occidental Petroleum Cor Sr Unsecured 03/40 6.2	-	0.030%
1182	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.030%
1183	Morgan Stanley Sr Unsecured 04/31 Var	-	0.030%
1184	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.030%
1185	Nextera Energy Capital Company Guar 03/56 5.85	-	0.030%
1186	Citizens Financial Group Sr Unsecured 02/30 2.5	-	0.030%
1187	Apple Inc Sr Unsecured 11/47 3.75	-	0.030%
1188	Pacificorp 1St Mortgage 02/34 5.45	-	0.030%
1189	Ibm Corp Sr Unsecured 02/30 4.8	-	0.030%
1190	Johnson + Johnson Sr Unsecured 03/37 3.625	-	0.030%
1191	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.030%
1192	Georgia Power Co Sr Unsecured 05/32 4.7	-	0.030%
1193	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1194	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.030%
1195	Abbott Laboratories Sr Unsecured 03/38 4.75	-	0.030%
1196	Altria Group Inc Company Guar 11/33 6.875	-	0.030%
1197	Comcast Corp Company Guar 11/49 3.999	-	0.030%
1198	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.030%
1199	Amazon.Com Inc 5.55 11/20/2065	-	0.030%
1200	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.030%
1201	Quanta Services Inc Sr Unsecured 08/34 5.25	-	0.030%
1202	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.030%
1203	Broadcom Inc Company Guar 02/33 2.6	-	0.030%
1204	Autodesk Inc 5.3 06/15/2035	-	0.030%
1205	Ecolab Inc Sr Unsecured 06/28 4.3	-	0.030%
1206	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.030%
1207	Merck + Co Inc Sr Unsecured 05/36 5.2	-	0.030%
1208	Boeing Co Sr Unsecured 02/50 3.75	-	0.030%
1209	Broadcom Inc Sr Unsecured 11/35 3.137	-	0.030%
1210	At+T Inc Sr Unsecured 09/40 5.35	-	0.030%
1211	Enbridge Inc Company Guar 11/53 6.7	-	0.030%
1212	Bank Of Montreal Sr Unsecured 06/37 Var	-	0.030%
1213	Caterpillar Finl Service Sr Unsecured 08/27 3.6	-	0.030%
1214	Occidental Petroleum Cor Sr Unsecured 06/39 7.95	-	0.030%
1215	Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3	-	0.030%
1216	Hsbc Holdings Plc Subordinated 11/33 Var	-	0.030%
1217	Deutsche Bank Ny Subordinated 01/33 Var	-	0.030%
1218	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.030%
1219	Pacific Gas + Electric 1St Mortgage 02/31 2.5	-	0.030%
1220	Illinois Finance Authority 5 08/01/2034	-	0.030%
1221	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.030%
1222	Hca Inc Company Guar 06/49 5.25	-	0.030%
1223	Jpmorgan Chase + Co Sr Unsecured 10/34 Var	-	0.030%
1224	Stanley Black + Decker I Sr Unsecured 03/30 2.3	-	0.030%
1225	Amazon.Com Inc Sr Unsecured 07/33 5.1	-	0.030%
1226	At+T Inc Sr Unsecured 04/56 6	-	0.030%
1227	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.030%
1228	Cardinal Health Inc Sr Unsecured 11/44 4.5	-	0.030%
1229	Ge Healthcare Tech Inc Sr Unsecured 01/31 4.8	-	0.030%
1230	Exxon Mobil Corporation Company Guar 03/50 4.327	-	0.030%
1231	Kroger Co Sr Unsecured 09/64 5.65	-	0.030%
1232	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.030%
1233	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65	-	0.030%
1234	Csx Corp Sr Unsecured 04/40 6.22	-	0.030%
1235	Apple Inc Sr Unsecured 09/29 2.2	-	0.030%
1236	Keybank National Assn Subordinated 08/32 4.9	-	0.030%
1237	Time Warner Cable Llc Sr Secured 09/42 4.5	-	0.030%
1238	214086410.Srdlc	-	0.030%
1239	Intel Corp Sr Unsecured 05/66 6.2	-	0.030%
1240	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.030%
1241	Nomura Holdings Inc Sr Unsecured 07/36 5.545	-	0.030%
1242	Kraft Heinz Foods Co Company Guar 02/40 6.5	-	0.030%
1243	Alibaba Group Holding Sr Unsecured 12/37 4	-	0.030%
1244	Blackrock Finance Inc Sr Unsecured 02/32 2.1	-	0.030%
1245	Fannie Mae Pool 5.00 10/1/2035	-	0.030%
1246	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.030%
1247	Mizuho Financial Group Sr Unsecured 05/29 Var	-	0.030%
1248	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.030%
1249	Entergy Texas Inc 1St Mortgage 09/52 5	-	0.030%
1250	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	-	0.030%
1251	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25	-	0.030%
1252	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.030%
1253	Canadian Imperial Bank Sr Unsecured 09/28 Var	-	0.030%
1254	Williams Companies Inc Sr Unsecured 03/33 5.65	-	0.030%
1255	At+T Inc Sr Unsecured 02/43 3.1	-	0.030%
1256	Comcast Corp Company Guar 11/32 5.5	-	0.030%
1257	Duke Energy Carolinas 1St Ref Mort 09/42 4	-	0.030%
1258	Hsbc Holdings Plc Sr Unsecured 05/34 Var	-	0.030%
1259	Paypal Holdings Inc 2.85 10/01/2029	-	0.030%
1260	General Motors Co Sr Unsecured 10/43 6.25	-	0.030%
1261	Microsoft Corp Sr Unsecured 09/30 1.35	-	0.030%
1262	Canadian Imperial Bank Sr Unsecured 09/31 Var	-	0.030%
1263	Occidental Petroleum Cor Sr Unsecured 07/30 8.875	-	0.030%
1264	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	0.030%
1265	Commonwealth Edison Co 1St Mortgage 06/54 5.65	-	0.030%
1266	Agilent Technologies Inc Sr Unsecured 06/30 2.1	-	0.030%
1267	Sysco Corporation Company Guar 09/30 5.1	-	0.030%
1268	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.030%
1269	At+T Inc Sr Unsecured 09/59 3.65	-	0.030%
1270	Cummins Inc Sr Unsecured 05/35 5.3	-	0.030%
1271	At+T Inc Sr Unsecured 02/28 1.65	-	0.030%
1272	Blue Owl Capital Corp Sr Unsecured 08/31 6.3	-	0.030%
1273	Community Health Network Unsecured 05/50 3.099	-	0.030%
1274	Northrop Grumman Corp Sr Unsecured 06/43 4.75	-	0.030%
1275	Adobe Inc Sr Unsecured 01/28 4.75	-	0.030%
1276	E-Mini Russ 2000 Jun26	-	0.030%
1277	Novartis Capital Corp Company Guar 08/30 2.2	-	0.030%
1278	Cbre Services Inc Company Guar 08/34 5.95	-	0.030%
1279	Morgan Stanley Sr Unsecured 11/55 Var	-	0.030%
1280	Phillips 66 Co Company Guar 03/55 5.5	-	0.030%
1281	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.030%
1282	Sprint Capital Corp Company Guar 11/28 6.875	-	0.030%
1283	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.030%
1284	Western Midstream Operat Sr Unsecured 01/29 6.35	-	0.030%
1285	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.030%
1286	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.030%
1287	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
1288	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var	-	0.030%
1289	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.030%
1290	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.030%
1291	Triborough Bridge & Tunnel Authority 5.25 11/15/2042	-	0.030%
1292	Comcast Corp Company Guar 06/54 5.65	-	0.030%
1293	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.030%
1294	Ibm Corp Sr Unsecured 02/31 4.3	-	0.030%
1295	Marathon Petroleum Corp Sr Unsecured 04/48 4.5	-	0.030%
1296	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.030%
1297	Intel Corp Sr Unsecured 10/41 4.8	-	0.030%
1298	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.030%
1299	Polish Zloty	-	0.030%
1300	Csx Corp Sr Unsecured 05/42 4.75	-	0.030%
1301	Pepsico Inc Sr Unsecured 03/29 7	-	0.030%
1302	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.030%
1303	Ventas Realty Lp Company Guar 04/49 4.875	-	0.030%
1304	Novartis Capital Corp Company Guar 11/28 3.9	-	0.030%
1305	Morgan Stanley Sr Unsecured 10/29 Var	-	0.030%
1306	Rtx Corp Sr Unsecured 05/45 4.15	-	0.030%
1307	Eli Lilly + Co Sr Unsecured 10/35 4.9	-	0.030%
1308	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558	-	0.030%
1309	Freddie Mac Pool 5 08/01/2052	-	0.030%
1310	KRW/USD Fwd 20251203	-	0.030%
1311	United Parcel Service Sr Unsecured 03/49 4.25	-	0.030%
1312	Bp Cap Markets America Company Guar 02/33 4.812	-	0.030%
1313	Baylor Scott + White Hol Unsecured 11/30 1.777	-	0.030%
1314	207601979.Srdlc	-	0.030%
1315	State Of Maryland 5 08/01/2031	-	0.030%
1316	Trs Sxdr Index	-	0.030%
1317	Simon Property Group Lp Sr Unsecured 01/54 6.65	-	0.030%
1318	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.030%
1319	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.030%
1320	French Republic Government Bond Oat,2.5,2030-05-25	-	0.030%
1321	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.030%
1322	Southern Calif Gas Co 1St Mortgage 06/55 6	-	0.030%
1323	Autozone Inc 4% 4/15/2030	-	0.030%
1324	Abbott Laboratories Sr Unsecured 03/66 5.6	-	0.030%
1325	Hsbc Holdings Plc Sr Unsecured 03/35 Var	-	0.030%
1326	Jefferies Fin Group Inc Sr Unsecured 01/43 6.5	-	0.030%
1327	Hca Inc Company Guar 06/53 5.9	-	0.030%
1328	205872318.Srdlc	-	0.030%
1329	Time Warner Cable Llc Sr Secured 07/38 7.3	-	0.030%
1330	Wells Fargo + Company Subordinated 12/46 4.75	-	0.030%
1331	American Water Capital C Sr Unsecured 06/31 2.3	-	0.030%
1332	Marvell Technology Group Sr Unsecured 06/28 4.875	-	0.030%
1333	Diamondback Energy Inc Company Guar 03/33 6.25	-	0.030%
1334	Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05	-	0.030%
1335	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.030%
1336	Ss31Eu6 Irs USD P V 00Msofr Is31Ev7 Ccpois	-	0.030%
1337	Metlife Inc Sr Unsecured 02/41 5.875	-	0.030%
1338	Royal Bank Of Canada Sr Unsecured 02/33 5	-	0.030%
1339	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.030%
1340	Synthetic Cash - Tif USD	-	0.030%
1341	United Parcel Service Sr Unsecured 01/38 6.2	-	0.030%
1342	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.030%
1343	Enterprise Products Oper Company Guar 02/55 5.55	-	0.030%
1344	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.030%
1345	Autozone Inc Sr Unsecured 02/33 4.75	-	0.030%
1346	Fidelity Natl Info Serv Sr Unsecured 03/29 4.55	-	0.030%
1347	At+T Inc Sr Unsecured 02/30 4.3	-	0.030%
1348	Jpmorgan Chase & Co 4.995%, 07/22/30	-	0.030%
1349	Union Pacific Corp Sr Unsecured 11/45 4.05	-	0.030%
1350	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.030%
1351	Haleon Us Capital Llc Company Guar 03/32 3.625	-	0.030%
1352	Gilead Sciences Inc Sr Unsecured 03/46 4.75	-	0.030%
1353	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.030%
1354	9776701.Srdsq 6.36 2027-03-09	-	0.030%
1355	Wells Fargo + Company Subordinated 11/44 4.65	-	0.030%
1356	Blue Owl Credit Income Sr Unsecured 06/28 7.95	-	0.030%
1357	Mex Bolsa Idx Fut Mar26	-	0.030%
1358	Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032	-	0.030%
1359	Merck + Co Inc Sr Unsecured 05/28 4.3	-	0.030%
1360	Twdc Enterprises 18 Corp Company Guar 03/32 7	-	0.030%
1361	Amgen Inc Sr Unsecured 03/63 5.75	-	0.030%
1362	L3336614.SRDUP	-	0.030%
1363	Pacific Gas + Electric 1St Mortgage 03/52 5.25	-	0.030%
1364	205203557.Srdlc	-	0.030%
1365	Amgen Inc Sr Unsecured 03/53 5.65	-	0.030%
1366	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
1367	Hubbell Inc Sr Unsecured 08/27 3.15	-	0.030%
1368	Oracle Corp Sr Unsecured 11/32 6.25	-	0.030%
1369	Autozone Inc Sr Unsecured 07/31 4.95	-	0.030%
1370	Western Midstream Operat Sr Unsecured 03/48 5.3	-	0.030%
1371	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.030%
1372	Arbor Realty Collateralized Lo 5.07539 01/15/2037	-	0.030%
1373	Bp Cap Markets America Company Guar 06/51 2.939	-	0.020%
1374	Generali 5.399 2033-04-20	-	0.020%
1375	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.020%
1376	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.020%
1377	Toronto Dominion Bank Sr Unsecured 07/28 5.523	-	0.020%
1378	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.020%
1379	United States Treasury Note/Bond 4.25 01/15/2028	-	0.020%
1380	Nextera Energy Capital Company Guar 08/55 Var	-	0.020%
1381	Nisource Inc Sr Unsecured 05/36 5.3	-	0.020%
1382	At+T Inc Sr Unsecured 08/40 6	-	0.020%
1383	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.020%
1384	United States Treasury Note/Bond 3.88 09/30/2029	-	0.020%
1385	Truist Financial Corp Sr Unsecured 10/36 Var	-	0.020%
1386	Mizuho Financial Group Sr Unsecured 05/37 Var	-	0.020%
1387	Parker-Hannifin Corp 4.1 03/01/2047	-	0.020%
1388	Chevron Usa Inc Company Guar 02/28 4.475	-	0.020%
1389	Dominion Energy South 1St Mortgage 06/65 5.1	-	0.020%
1390	Georgia-Pacific Llc 4.6 05/15/2031	-	0.020%
1391	Eastern Gas Tran Sr Unsecured 11/29 3	-	0.020%
1392	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.020%
1393	Entergy Mississippi Llc 1St Mortgage 04/55 5.8	-	0.020%
1394	Aust 10Y Bond Fut Jun26	-	0.020%
1395	Union Pacific Corp Sr Unsecured 02/70 3.75	-	0.020%
1396	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.020%
1397	M+T Bank Corporation Subordinated 04/36 Var	-	0.020%
1398	Chevron Usa Inc Company Guar 10/30 4.3	-	0.020%
1399	Dow Chemical Co/The Sr Unsecured 11/42 4.375	-	0.020%
1400	Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45	-	0.020%
1401	Crude Oil Opt Ipe Apr26C 77.5	-	0.020%
1402	Blackrock Inc Company Guar 03/54 5.25	-	0.020%
1403	Cvs Health Corp Sr Unsecured 02/30 5.125	-	0.020%
1404	Oncor Electric Delivery Sr Secured 12/41 4.55	-	0.020%
1405	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.020%
1406	Flowers Foods Inc Sr Unsecured 03/35 5.75	-	0.020%
1407	Elevance Health Inc Sr Unsecured 09/28 4	-	0.020%
1408	Cigna Group/The Company Guar 10/47 3.875	-	0.020%
1409	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25	-	0.020%
1410	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.020%
1411	Oracle Corp Sr Unsecured 09/54 5.375	-	0.020%
1412	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.020%
1413	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.020%
1414	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.020%
1415	Apple Inc Sr Unsecured 05/43 3.85	-	0.020%
1416	Southwest Airlines Co Sr Unsecured 02/30 2.625	-	0.020%
1417	Metropolitan Life Global Funding I 0.625 12/08/2027	-	0.020%
1418	Mastercard Inc Sr Unsecured 03/33 4.85	-	0.020%
1419	Tsla Us 08/21/26 C990 08/21/2026	-	0.020%
1420	Utah Acquisition Sub Company Guar 06/46 5.25	-	0.020%
1421	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.020%
1422	Commonspirit Health Secured 11/42 4.35	-	0.020%
1423	Accenture Capital Inc Company Guar 10/34 4.5	-	0.020%
1424	Deutsche Bank Ny 04/32 Var	-	0.020%
1425	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.020%
1426	Pacific Gas + Electric 1St Mortgage 06/43 4.6	-	0.020%
1427	Mitsubishi Ufj Fin Grp Sr Unsecured 04/47 Var	-	0.020%
1428	Merck + Co Inc Company Guar 09/55 5.7	-	0.020%
1429	Willis North America Inc Company Guar 05/33 5.35	-	0.020%
1430	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	-	0.020%
1431	Cbre Services Inc Company Guar 06/36 5.25	-	0.020%
1432	Energy Transfer Lp Sr Unsecured 01/56 6.3	-	0.020%
1433	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.020%
1434	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
1435	Fortune Brands Innovatio Sr Unsecured 06/33 5.875	-	0.020%
1436	Sekisui House Us Company Guar 01/30 3.85	-	0.020%
1437	Verizon Communications Sr Unsecured 03/37 5.25	-	0.020%
1438	Nextera Energy Capital Company Guar 05/79 Var	-	0.020%
1439	Altria Group Inc Company Guar 02/41 3.4	-	0.020%
1440	USD/MXN Fwd 20260415 Roycgb2L	-	0.020%
1441	Roper Technologies Inc Sr Unsecured 09/35 5.1	-	0.020%
1442	Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01	-	0.020%
1443	USD/EUR Fwd 20260424 Roycgb2L	-	0.020%
1444	Amdocs Ltd Sr Unsecured 06/30 2.538	-	0.020%
1445	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
1446	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.020%
1447	Mcdonald'S Corp Mcd 4.95 03/03/35	-	0.020%
1448	Viatris Inc Company Guar 06/40 3.85	-	0.020%
1449	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.020%
1450	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.020%
1451	Equinix Inc Sr Unsecured 08/33 5.5	-	0.020%
1452	Zoetis Inc Sr Unsecured 08/35 5	-	0.020%
1453	Lear Corp Sr Unsecured 05/49 5.25	-	0.020%
1454	Baidu Inc Sr Unsecured 04/30 3.425	-	0.020%
1455	Nyu Langone Hospitals Secured 07/44 4.784	-	0.020%
1456	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.020%
1457	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	-	0.020%
1458	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.020%
1459	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.020%
1460	Arcelormittal Sr Unsecured 10/39 7	-	0.020%
1461	Unitedhealth Group Inc Sr Unsecured 07/44 5.5	-	0.020%
1462	Unitedhealth Group Inc Sr Unsecured 06/48 4.25	-	0.020%
1463	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.020%
1464	Workday Inc Sr Unsecured 04/32 3.8	-	0.020%
1465	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.020%
1466	Barclays Plc Sr Unsecured 02/32 Var	-	0.020%
1467	Ares Capital Corp Sr Unsecured 01/30 5.55	-	0.020%
1468	187004337.SRDLC	-	0.020%
1469	DKK/USD Fwd 20251104	-	0.020%
1470	Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2	-	0.020%
1471	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.020%
1472	Royal Bank Of Canada Sr Unsecured 01/29 Var	-	0.020%
1473	Virginia Elec + Power Co Sr Unsecured 05/52 4.625	-	0.020%
1474	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var	-	0.020%
1475	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.020%
1476	Berkshire Hathaway Fin Company Guar 10/50 2.85	-	0.020%
1477	205253628.Srdlc	-	0.020%
1478	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.020%
1479	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3	-	0.020%
1480	Republic Services Inc Sr Unsecured 03/40 6.2	-	0.020%
1481	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.020%
1482	Goldman Sachs Group Inc Sr Unsecured 06/37 Var	-	0.020%
1483	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.020%
1484	Bank Of America Corp Sr Unsecured 09/29 Var	-	0.020%
1485	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.020%
1486	Agence Fr .% 03/20/31	-	0.020%
1487	American Express Co Sr Unsecured 04/30 Var	-	0.020%
1488	Marriott International Sr Unsecured 05/34 5.3	-	0.020%
1489	Duke Energy Ohio Inc 1St Mortgage 02/49 4.3	-	0.020%
1490	At+T Inc Sr Unsecured 03/29 4.35	-	0.020%
1491	Nomura Holdings Inc Sr Unsecured 07/30 4.904	-	0.020%
1492	Pnc Financial Services Subordinated 06/33 Var	-	0.020%
1493	Amgen Inc Sr Unsecured 03/53 4.875	-	0.020%
1494	Home Depot Inc Sr Unsecured 03/45 4.4	-	0.020%
1495	Oneok Inc Company Guar 04/44 5.6	-	0.020%
1496	Flex Ltd Sr Unsecured 01/28 6	-	0.020%
1497	Eversource Energy Sr Unsecured 12/30 4.45	-	0.020%
1498	Targa Resources Partners Company Guar 01/32 4	-	0.020%
1499	At+T Inc Sr Unsecured 06/44 4.65	-	0.020%
1500	Cf Industries Inc 5.3 11/26/2035	-	0.020%
1501	Comcast Corp Company Guar 05/55 6.05	-	0.020%
1502	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.020%
1503	Orange Sa Sr Unsecured 01/42 5.375	-	0.020%
1504	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.020%
1505	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.020%
1506	CAD/USD Fwd 20260410	-	0.020%
1507	Electricite De France Sa	-	0.020%
1508	European Union Regs 0.25% Apr 22, 2036	-	0.020%
1509	Novartis Capital Corp Company Guar 09/29 3.8	-	0.020%
1510	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.020%
1511	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.020%
1512	Regions Banks/Birmghm Al Sr Unsecured 07/29 Var	-	0.020%
1513	Charter Comm Opt Llc/Cap Sr Secured 10/55 6.834	-	0.020%
1514	Bank Of Montreal Subordinated 01/37 Var	-	0.020%
1515	Waste Management Inc Company Guar 04/32 4.15	-	0.020%
1516	Walmart Inc Sr Unsecured 04/31 4.15	-	0.020%
1517	Paccar Financial Corp Sr Unsecured 05/30 4.55	-	0.020%
1518	Exelon Corp Sr Unsecured 03/31 5.125	-	0.020%
1519	America Movil Sab De Cv Company Guar 11/37 6.125	-	0.020%
1520	Vertiv Holdings Co Sr Unsecured 03/46 5.65	-	0.020%
1521	Oracle Corp Sr Unsecured 08/65 6.125	-	0.020%
1522	New York Transportation Development Corp 5.5 06/30/2059	-	0.020%
1523	Morgan Stanley Sr Unsecured 02/29 Var	-	0.020%
1524	Laboratory Corp Of Amer Company Guar 04/30 4.35	-	0.020%
1525	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.020%
1526	Mplx Lp Sr Unsecured 04/58 4.9	-	0.020%
1527	Oshkosh Corp Sr Unsecured 03/30 3.1	-	0.020%
1528	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.020%
1529	Fedex Corp Company Guar 08/29 3.1	-	0.020%
1530	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75	-	0.020%
1531	Leidos Inc Company Guar 05/30 4.375	-	0.020%
1532	Lockheed Martin Corp Sr Unsecured 06/62 4.3	-	0.020%
1533	Judson Independent School District 5 02/01/2049	-	0.020%
1534	Apple Inc Sr Unsecured 09/49 2.95	-	0.020%
1535	Broadcom Inc Company Guar 02/28 1.95	-	0.020%
1536	Gilead Sciences Inc Sr Unsecured 10/27 1.2	-	0.020%
1537	Orange Sa Sr Unsecured 03/31 9	-	0.020%
1538	Totalenergies Capital Sa Company Guar 04/64 5.638	-	0.020%
1539	S+P 500 Index	-	0.020%
1540	Eog Resources Inc Sr Unsecured 07/32 5	-	0.020%
1541	Blue Owl Credit Income Sr Unsecured 03/30 5.8	-	0.020%
1542	Diageo Capital Plc Company Guar 01/33 5.5	-	0.020%
1543	Bat Capital Corp Company Guar 08/55 6.25	-	0.020%
1544	Mizuho Financial Group Sr Unsecured 07/47 Var	-	0.020%
1545	Medina Valley Independent School District 5 02/15/2038	-	0.020%
1546	Honeywell International Sr Unsecured 11/47 3.812	-	0.020%
1547	Centerpoint Energy Inc Jr Subordina 02/55 Var	-	0.020%
1548	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486	-	0.020%
1549	Apple Inc Sr Unsecured 05/50 2.65	-	0.020%
1550	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.020%
1551	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.020%
1552	Duke Energy Carolinas 1St Mortgage 04/38 6.05	-	0.020%
1553	City Of Baltimore Md 5 07/01/2049	-	0.020%
1554	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.020%
1555	Gougeon Holdings Co, Inc.	-	0.020%
1556	Cooperat Rabobank Ua/Ny 06/28 4.345	-	0.020%
1557	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.020%
1558	Charles Schwab Corp Sr Unsecured 07/29 Var	-	0.020%
1559	Georgetown University Unsecured 12/99 5.215	-	0.020%
1560	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.020%
1561	O Reilly Automotive Inc Sr Unsecured 03/36 5.1	-	0.020%
1562	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	-	0.020%
1563	Transcanada Pipelines Sr Unsecured 08/38 7.25	-	0.020%
1564	Royal Bank Of Canada Sr Unsecured 08/32 Var	-	0.020%
1565	Hca Inc Company Guar 09/30 3.5	-	0.020%
1566	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.020%
1567	Exxon Mobil Corporation Company Guar 03/46 4.114	-	0.020%
1568	Commonwealth Edison Co 1St Mortgage 06/31 4.55	-	0.020%
1569	Hca Inc Company Guar 05/31 4.7	-	0.020%
1570	Verizon Communications Sr Unsecured 09/41 2.85	-	0.020%
1571	Walmart Inc Sr Unsecured 04/36 4.75	-	0.020%
1572	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.020%
1573	Mclaren Health Care Corp Secured 05/48 4.386	-	0.020%
1574	Ubs Ag Stamford Ct Sr Unsecured 02/32 Var	-	0.020%
1575	Dte Electric Co Genl Ref Mor 07/44 4.3	-	0.020%
1576	Unitedhealth Group Inc 5.88 02/15/2053	-	0.020%
1577	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.020%
1578	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.020%
1579	Aercap Ireland Cap/Globa Company Guar 10/41 3.85	-	0.020%
1580	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.020%
1581	Hess Corp Sr Unsecured 04/47 5.8	-	0.020%
1582	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
1583	Kenvue Inc Company Guar 03/28 5.05	-	0.020%
1584	Visa Inc Sr Unsecured 02/33 4.4	-	0.020%
1585	Intel Corp Sr Unsecured 05/36 5.3	-	0.020%
1586	Owens Corning Sr Unsecured 01/48 4.4	-	0.020%
1587	Lewisville Independent School District 4 08/15/2027	-	0.020%
1588	Citigroup Inc Sr Unsecured 02/30 Var	-	0.020%
1589	Time Warner Cable Llc Sr Secured 11/40 5.875	-	0.020%
1590	T Mobile Usa Inc Company Guar 01/35 4.7	-	0.020%
1591	Crh America Finance Inc Company Guar 02/31 4.4	-	0.020%
1592	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.020%
1593	Evergy Inc Jr Subordina 06/55 Var	-	0.020%
1594	Dartmouth Hitch Health Secured 08/48 4.178	-	0.020%
1595	Microchip Technology Inc Company Guar 03/28 4.9	-	0.020%
1596	Mexican Bonos 8.50% 05/31/2029	-	0.020%
1597	Servicenow Inc Sr Unsecured 05/36 5.4	-	0.020%
1598	Johnson Controls Intl Pl Sr Unsecured 07/64 Var	-	0.020%
1599	USD/KRW Forward	-	0.020%
1600	Pacific Gas + Electric 1St Mortgage 06/32 5.9	-	0.020%
1601	Fhms K148 A2 3.5% 7/25/2032	-	0.020%
1602	Brookfield Asset Managem Sr Unsecured 04/35 5.795	-	0.020%
1603	Lockheed Martin Corp Sr Unsecured 09/36 6.15	-	0.020%
1604	Wp Carey Inc Sr Unsecured 09/36 5.2	-	0.020%
1605	Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125	-	0.020%
1606	Heico Corp Sr Unsecured 08/31 4.95	-	0.020%
1607	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.020%
1608	T Mobile Usa Inc Company Guar 05/35 5.3	-	0.020%
1609	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.020%
1610	Merck + Co Inc Sr Unsecured 05/31 4.65	-	0.020%
1611	Indiana Michigan Power Sr Unsecured 07/47 3.75	-	0.020%
1612	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.020%
1613	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.020%
1614	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	-	0.020%
1615	Enbridge Inc Company Guar 02/31 4.5	-	0.020%
1616	Nationwide Financial Ser Jr Subordina 05/87 6.75	-	0.020%
1617	Duke Energy Progress Llc 1St Mortgage 03/35 5.05	-	0.020%
1618	Lyb Int Finance Iii Company Guar 10/40 3.375	-	0.020%
1619	Mizuho Financial Group Subordinated 09/31 2.564	-	0.020%
1620	Parker Hannifin Corp Sr Unsecured 11/44 4.45	-	0.020%
1621	M+T Bank Corporation Subordinated 07/35 Var	-	0.020%
1622	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.020%
1623	University Of Chicago Unsecured 04/50 2.547	-	0.020%
1624	Conagra Brands Inc Sr Unsecured 08/31 5.4	-	0.020%
1625	Sherwin Williams Co Sr Unsecured 08/30 4.5	-	0.020%
1626	Ge Healthcare Tech Inc Company Guar 03/30 5.857	-	0.020%
1627	Microsoft Corp Sr Unsecured 06/60 2.675	-	0.020%
1628	American Express Co Sr Unsecured 04/36 Var	-	0.020%
1629	General Dynamics Corp Company Guar 06/41 2.85	-	0.020%
1630	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.020%
1631	Public Service Electric Secured 01/56 5.625	-	0.020%
1632	Gxo Logistics Inc Sr Unsecured 05/29 6.25	-	0.020%
1633	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.020%
1634	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.020%
1635	Fw3909774.Srdup 28.77 2028-08-02	-	0.020%
1636	Barclays Plc Sr Unsecured 06/30 Var	-	0.020%
1637	Applied Materials Inc Sr Unsecured 06/41 5.85	-	0.020%
1638	Cor Us 01/15/27 C390	-	0.020%
1639	Southern Cal Edison 1St Ref Mort 03/43 3.9	-	0.020%
1640	National Bank Of Canada Company Guar 10/29 4.5	-	0.020%
1641	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.020%
1642	Corebridge Financial Inc Jr Subordina 09/54 Var	-	0.020%
1643	Walt Disney Company/The Company Guar 01/28 2.2	-	0.020%
1644	Fiserv Inc Sr Unsecured 06/30 2.65	-	0.020%
1645	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.020%
1646	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.020%
1647	State Of Connecticut 5 2036-11-15	-	0.020%
1648	Barclays Plc Sr Unsecured 06/37 Var	-	0.020%
1649	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.020%
1650	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.020%
1651	Banco Bilbao Vizcaya Arg 03/36 5.127	-	0.020%
1652	Asmodee Group Ab 5.75 47467 2029-12-15	-	0.020%
1653	Nov Inc Sr Unsecured 12/29 3.6	-	0.020%
1654	Ascension Health Sr Unsecured 11/30 4.294	-	0.020%
1655	Cheniere Energy Partners Company Guar 03/31 4	-	0.020%
1656	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.020%
1657	Illumina Inc Sr Unsecured 12/30 4.75	-	0.020%
1658	Amazon.Com Inc Sr Unsecured 08/47 4.05	-	0.020%
1659	Black Hills Corp Sr Unsecured 09/46 4.2	-	0.020%
1660	Texas Instruments Inc Sr Unsecured 03/53 5	-	0.020%
1661	Voya Financial Inc Company Guar 03/36 5.05	-	0.020%
1662	Bank Of America Corp Sr Unsecured 04/42 Var	-	0.020%
1663	Tyco Electronics Group S Company Guar 02/31 4.5	-	0.020%
1664	Oneok Inc Company Guar 09/34 5.65	-	0.020%
1665	Simon Property Group Lp Sr Unsecured 03/53 5.85	-	0.020%
1666	Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5	-	0.020%
1667	Comcast Corp 2.94 11/01/2056	-	0.020%
1668	Amazon.Com Inc Sr Unsecured 06/30 1.5	-	0.020%
1669	Build Nyc Resource Corp 5 07/01/2037	-	0.020%
1670	Diamondback Energy Inc Company Guar 04/54 5.75	-	0.020%
1671	Alibaba Group Holding Sr Unsecured 05/30 4.875	-	0.020%
1672	Abbvie Inc Sr Unsecured 09/38 5.45	-	0.020%
1673	Hsbc Holdings Plc Sr Unsecured 03/32 Var	-	0.020%
1674	Philip Morris Intl Inc Sr Unsecured 04/29 4.125	-	0.020%
1675	Prologis Lp Sr Unsecured 11/29 2.875	-	0.020%
1676	Zions Bancorp Na Subordinated 11/35 Var	-	0.020%
1677	Speed Tech Corp Rights	-	0.020%
1678	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.020%
1679	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.020%
1680	Cds Citigroup Inc	-	0.020%
1681	Royal Caribbean Cruises Sr Unsecured 01/36 5.375	-	0.020%
1682	Ecolab Inc Sr Unsecured 06/31 4.8	-	0.020%
1683	Purchased Usd / Sold Eur	-	0.020%
1684	Caterpillar Finl Service Sr Unsecured 01/31 4.15	-	0.020%
1685	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.020%
1686	Case Western Reserve Uni Unsecured 06/22 5.405	-	0.020%
1687	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.020%
1688	Federal Farm Credit Bank 3.5% 9/10/2029	-	0.020%
1689	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.020%
1690	Njstrn 5.000 06/15/37	-	0.020%
1691	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034	-	0.020%
1692	10321320.Srdsq 4.72 2027-07-13	-	0.020%
1693	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.020%
1694	Kinder Morgan Ener Part Company Guar 08/33 7.3	-	0.020%
1695	Fx Forward Contract: USD/EUR Settle 2026-04-27	-	0.020%
1696	Apple Inc Sr Unsecured 02/51 2.65	-	0.020%
1697	Abbvie Inc Sr Unsecured 03/28 3.775	-	0.020%
1698	Cheniere Energy Inc Sr Unsecured 04/34 5.65	-	0.020%
1699	Archer Daniels Midland C Sr Unsecured 10/32 5.935	-	0.020%
1700	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.020%
1701	John Deere Capital Corp Sr Unsecured 03/31 4.9	-	0.020%
1702	At+T Inc Sr Unsecured 11/35 4.9	-	0.020%
1703	8878305.Srdsq	-	0.020%
1704	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.020%
1705	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.020%
1706	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.020%
1707	American Assets Trust Lp Company Guar 10/34 6.15	-	0.020%
1708	Verizon Communications Sr Unsecured 08/54 5.012	-	0.020%
1709	Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05	-	0.020%
1710	Bp Cap Markets America Company Guar 01/32 2.721	-	0.020%
1711	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.020%
1712	Solventum Corp Sr Unsecured 03/34 5.6	-	0.020%
1713	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.020%
1714	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.020%
1715	Bnp Paribas Sa 5.09 05/09/2031	-	0.020%
1716	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.020%
1717	Norfolk Southern Corp Sr Unsecured 10/42 3.95	-	0.020%
1718	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.020%
1719	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	0.020%
1720	Truist Bank Sr Unsecured 10/29 Var	-	0.020%
1721	Ventas Realty Lp Company Guar 07/34 5.625	-	0.020%
1722	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.020%
1723	Targa Resources Corp Company Guar 02/33 4.2	-	0.020%
1724	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	-	0.020%
1725	Fed Hm Ln Pc Pool Sl0262 Fr 07/51 Fixed 3	-	0.020%
1726	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.020%
1727	Lloyds Banking Group Plc Sr Unsecured 11/36 Var	-	0.020%
1728	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.020%
1729	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.020%
1730	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.020%
1731	Ubs Ag	-	0.020%
1732	Synchrony Financial Sr Unsecured 02/32 Var	-	0.020%
1733	Public Service Enterpris Sr Unsecured 04/29 5.2	-	0.020%
1734	Nvidia Corp Sr Unsecured 06/46 5.55	-	0.020%
1735	Amgen Inc Sr Unsecured 06/42 5.65	-	0.020%
1736	Halliburton Co Sr Unsecured 08/43 4.75	-	0.020%
1737	Toledo-Lucas County Port Authority 4 01/01/2033	-	0.020%
1738	Union Electric Co 1St Mortgage 03/53 5.45	-	0.020%
1739	Paychex Inc Sr Unsecured 04/32 5.35	-	0.020%
1740	Royalty Pharma Plc Company Guar 09/50 3.55	-	0.020%
1741	John Deere Capital Corp Sr Unsecured 06/30 4.55	-	0.020%
1742	Marriott International Inc/Md 4.88 05/15/2029	-	0.020%
1743	Union Pacific Corp Sr Unsecured 02/30 2.4	-	0.020%
1744	Commonwealth Edison Co 1St Mortgage 06/56 5.85	-	0.020%
1745	Abbvie Inc Sr Unsecured 10/42 4.625	-	0.020%
1746	Icapital Inc Common Stock Pp	-	0.020%
1747	Globe Life Inc Sr Unsecured 09/34 5.85	-	0.020%
1748	Intuit Inc 1.35 07/15/2027	-	0.020%
1749	Fannie Mae Pool 2 10/01/2051	-	0.020%
1750	Limak 9.75 07/25/29 Regs	-	0.020%
1751	Precision Castparts Corp Sr Unsecured 06/45 4.375	-	0.020%
1752	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
1753	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.020%
1754	Aegon Funding Co Llc Company Guar 05/36 5.625	-	0.020%
1755	Fannie Mae Remics 6 09/25/2053	-	0.020%
1756	Enterprise Products Oper Company Guar 06/28 4.3	-	0.020%
1757	Goldman Sachs Trust Cent Govt Fd Shs	-	0.020%
1758	Vodafone Group Plc Sr Unsecured 06/56 6.1	-	0.020%
1759	Commonspirit Health Secured 09/30 4.352	-	0.020%
1760	Houston Tx Hou 03/32 Fixed 6.29	-	0.020%
1761	Bank Of New York Institutional Cash Reserves Deposit	-	0.020%
1762	Pacificorp 1St Mortgage 09/30 2.7	-	0.020%
1763	Fifth Third Bancorp Sr Unsecured 04/32 Var	-	0.020%
1764	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var	-	0.020%
1765	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9	-	0.020%
1766	Comcast Corp Company Guar 10/48 4.7	-	0.020%
1767	Pacific Gas + Electric 1St Mortgage 07/40 4.5	-	0.020%
1768	Expedia Group Inc Company Guar 02/28 3.8	-	0.020%
1769	Accenture Capital Inc Company Guar 07/33 5.3	-	0.020%
1770	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.020%
1771	Canadian Imperial Bank Sr Unsecured 01/31 Var	-	0.020%
1772	Pacificorp 1St Mortgage 06/29 3.5	-	0.020%
1773	Apollo Global Management Company Guar 11/33 6.375	-	0.020%
1774	Emory University Unsecured 09/30 2.143	-	0.020%
1775	Orix Corp Sr Unsecured 03/31 2.25	-	0.020%
1776	Crown Castle Inc Sr Unsecured 02/29 4.3	-	0.020%
1777	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.020%
1778	Woodside Finance Ltd Company Guar 09/54 5.7	-	0.020%
1779	Alphabet Inc Sr Unsecured 11/45 5.35	-	0.020%
1780	Enterprise Products Oper Company Guar 02/45 5.1	-	0.020%
1781	United Parcel Service Inc 5.15 05/22/2034	-	0.020%
1782	Tr Finance Llc Company Guar 11/43 5.65	-	0.020%
1783	Omnicom Group Inc Sr Unsecured 06/36 5.3	-	0.020%
1784	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.020%
1785	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.020%
1786	State Of Iowa 5 06/01/2028	-	0.020%
1787	Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375	-	0.020%
1788	Agree Lp Company Guar 06/34 5.625	-	0.020%
1789	Lockheed Martin Corp Sr Unsecured 08/28 4.15	-	0.020%
1790	Transcanada Pipelines Sr Unsecured 03/34 5.6	-	0.020%
1791	Freeport Mcmoran Inc Company Guar 03/43 5.45	-	0.020%
1792	Union Electric Co 1St Mortgage 09/56 5.75	-	0.020%
1793	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.020%
1794	Waste Connections Inc Sr Unsecured 07/36 4.8	-	0.020%
1795	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.020%
1796	Morgan Stanley Fin Llc Ms 0 05/20/26	-	0.020%
1797	Home Depot Inc Sr Unsecured 06/54 5.3	-	0.020%
1798	Pacificorp 1St Mortgage 10/37 6.25	-	0.020%
1799	Hca Inc Company Guar 05/36 5.3	-	0.020%
1800	Aercap Funding Dac 4.875 07/07/2031	-	0.020%
1801	Essex Portfolio Lp 4.875 2036-02-15	-	0.020%
1802	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
1803	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
1804	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.020%
1805	Mastercard Inc 4.325% 06/08/2028	-	0.020%
1806	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.020%
1807	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.020%
1808	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1809	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.020%
1810	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.020%
1811	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
1812	Oracle Corp 5.35 5/33	-	0.020%
1813	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.020%
1814	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1815	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1816	Sba Communications Corp. 5.15%	-	0.020%
1817	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.020%
1818	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.020%
1819	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1820	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.020%
1821	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.020%
1822	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.020%
1823	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.020%
1824	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.020%
1825	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1826	Valley National Bancorp 6.226/01/2036	-	0.020%
1827	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.020%
1828	Morgan Stanley Capital I Trust Msc 2018 H3 A5	-	0.020%
1829	Kraft Heinz Foods Co Company Guar 03/32 6.75	-	0.020%
1830	Equinix Inc Sr Unsecured 08/29 5	-	0.020%
1831	Abbvie Inc Sr Unsecured 03/30 4.875	-	0.020%
1832	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.020%
1833	Enterprise Products Oper Company Guar 01/34 4.85	-	0.020%
1834	Oneok Inc Company Guar 01/31 6.35	-	0.020%
1835	Oracle Corp 4.8 09/26/2032	-	0.020%
1836	International Business Machines Corp 4.3 02/03/2031	-	0.020%
1837	Vinci Sa 2.75% 09/15/2034	-	0.020%
1838	John Deere Capital Corp 5.1 04/11/2034	-	0.020%
1839	Soybean Oil Optn Mar26C 62.5	-	0.020%
1840	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
1841	Gerdau Trade Inc Company Guar 06/35 5.75	-	0.020%
1842	Rio Tinto Fin Usa Plc Company Guar 03/33 5	-	0.020%
1843	Lockheed Martin Corp Sr Unsecured 08/30 4.4	-	0.020%
1844	Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var	-	0.020%
1845	Blackrock Inc Company Guar 03/34 5	-	0.020%
1846	United Air 2014-1 A Ptt Ual 4 04/11/26	-	0.020%
1847	Pacific Gas + Electric 1St Mortgage 07/50 4.95	-	0.020%
1848	Suncor Energy Inc Sr Unsecured 02/32 7.15	-	0.020%
1849	Us Bancorp Subordinated 05/41 Var	-	0.020%
1850	Cigna Group/The Company Guar 08/38 4.8	-	0.020%
1851	Waste Management Inc Company Guar 03/32 4.8	-	0.020%
1852	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.020%
1853	Pacificorp 1St Mortgage 02/31 5.3	-	0.020%
1854	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.020%
1855	Energy Transfer Lp 5.35 01/15/2036	-	0.020%
1856	Union Electric Co 1St Mortgage 01/54 5.25	-	0.020%
1857	Baltimore Gas + Electric Sr Unsecured 06/56 6.05	-	0.020%
1858	Unitedhealth Group Inc 4.25 03/15/2043	-	0.020%
1859	Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031	-	0.020%
1860	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1861	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.020%
1862	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.020%
1863	Brown & Brown Inc 4.700%, 06/23/28	-	0.020%
1864	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.020%
1865	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.020%
1866	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85	-	0.020%
1867	Peco Energy Co 1St Mortgage 09/31 5	-	0.020%
1868	Booking Holdings Inc Sr Unsecured 05/36 5.375	-	0.020%
1869	Bank Of Nova Scotia Sr Unsecured 02/29 Var	-	0.020%
1870	Hp Enterprise Co Sr Unsecured 10/54 5.6	-	0.020%
1871	Canadian Natl Railway Sr Unsecured 05/36 4.95	-	0.020%
1872	Hsbc Holdings Plc Subordinated 03/33 Var	-	0.020%
1873	Kennametal Inc Sr Unsecured 05/36 5.8	-	0.020%
1874	Philippine Government International Bond 5.25 05/14/2034	-	0.020%
1875	Duke Energy Progress Llc 1St Mortgage 12/44 4.15	-	0.020%
1876	Ovintiv Inc Company Guar 09/30 8.125	-	0.020%
1877	Apollo Global Management Company Guar 03/36 5.7	-	0.020%
1878	Banco Santander Sa 04/36 5.437	-	0.020%
1879	Fannie Mae Pool 3.5 07/01/2052	-	0.020%
1880	Energy Transfer Lp Sr Unsecured 12/45 6.125	-	0.020%
1881	Claremont Mckenna Unsecured 01/22 3.775	-	0.020%
1882	Ppl Electric Utilities 1St Mortgage 07/43 4.75	-	0.020%
1883	University Of California 5 11/15/2042	-	0.020%
1884	Citigroup Inc Sr Unsecured 03/56 Var	-	0.020%
1885	Oklahoma G+E Co Sr Unsecured 04/56 5.9	-	0.020%
1886	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.020%
1887	Paypal Holdings Inc Sr Unsecured 06/28 4.55	-	0.020%
1888	Conocophillips Company Company Guar 05/53 5.3	-	0.020%
1889	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.020%
1890	Digital Dutch Finco Bv	-	0.020%
1891	Montefiore Obligated Grp Unsecured 09/50 4.287	-	0.020%
1892	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1893	Drb5580891.Srdup 30.33 2030-07-01	-	0.020%
1894	Nvent Finance Sarl Company Guar 11/31 2.75	-	0.020%
1895	Georgia Power Co Sr Unsecured 03/42 4.3	-	0.020%
1896	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.020%
1897	Mosaic Co Sr Unsecured 01/29 4.35	-	0.020%
1898	Polaris Inc Sr Unsecured 03/31 5.6	-	0.020%
1899	Ha Sustainable Inf Cap Company Guar 07/34 6.375	-	0.020%
1900	Dell Int Llc / Emc Corp Company Guar 10/32 4.75	-	0.020%
1901	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.020%
1902	Siriuspoint Ltd Sr Unsecured 04/29 7	-	0.020%
1903	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.020%
1904	Constellation En Gen Llc Sr Unsecured 01/32 4.8	-	0.020%
1905	Nextera Energy Capital Company Guar 03/54 5.55	-	0.020%
1906	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.020%
1907	At+T Inc Sr Unsecured 02/32 2.25	-	0.020%
1908	Molson Coors Beverage Company Guar 07/36 5.5	-	0.020%
1909	Advocate Health Corp Sr Unsecured 08/48 4.272	-	0.020%
1910	Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1	-	0.020%
1911	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.020%
1912	At+T Inc Sr Unsecured 01/38 6.3	-	0.020%
1913	Williams Companies Inc Sr Unsecured 11/30 3.5	-	0.020%
1914	Cornell University Sr Unsecured 06/34 4.835	-	0.020%
1915	Waste Management Inc Company Guar 06/41 2.95	-	0.020%
1916	Bristol Myers Squibb Co Sr Unsecured 03/42 3.55	-	0.020%
1917	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.020%
1918	Morgan Stanley Sr Unsecured 10/32 Var	-	0.020%
1919	American Tower Corp Sr Unsecured 01/28 3.6	-	0.020%
1920	Pepsico Inc Sr Unsecured 07/30 4.3	-	0.020%
1921	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.020%
1922	American International Sr Unsecured 05/30 4.85	-	0.020%
1923	Barclays Plc Subordinated 06/30 Var	-	0.020%
1924	Centerpoint Ener Houston Genl Ref Mor 03/33 6.95	-	0.020%
1925	Cvs Health Corp 6 06/01/2044	-	0.020%
1926	Bell Canada Company Guar 02/34 5.2	-	0.020%
1927	Starbucks Corp Sr Unsecured 05/28 4.5	-	0.020%
1928	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.020%
1929	Equinix Inc Sr Unsecured 08/36 5.8	-	0.020%
1930	United States Treasury Note/Bond 0.045 11/15/2054	-	0.020%
1931	Southwestern Elec Power Sr Unsecured 02/48 3.85	-	0.020%
1932	Federal Farm Credit Banks Funding 0.11 % 05/19/2028	-	0.020%
1933	Duke Energy Carolinas 1St Mortgage 06/56 5.75	-	0.020%
1934	Astrazeneca Plc Sr Unsecured 01/29 4	-	0.020%
1935	Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337	-	0.020%
1936	Target Corp Sr Unsecured 02/30 2.35	-	0.020%
1937	Connecticut Light + Pwr 1St Mortgage 01/30 4.95	-	0.020%
1938	Duke Energy Carolinas 1St Mortgage 12/41 4.25	-	0.020%
1939	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.020%
1940	Morocco Government International Bond 5.95 03/08/2028	-	0.020%
1941	Ibm Internat Capital Company Guar 02/54 5.3	-	0.020%
1942	Sixth Street Specialty Sr Unsecured 08/31 5.65	-	0.020%
1943	Nextera Energy Capital Company Guar 10/66 Var	-	0.020%
1944	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.020%
1945	Pvh Corp Sr Unsecured 06/30 5.5	-	0.020%
1946	Williams Companies Inc Sr Unsecured 03/36 5.15	-	0.020%
1947	Fannie Mae Pool 1.5 01/01/2036	-	0.020%
1948	Brookfield Fin I Uk Plc Company Guar 01/32 2.34	-	0.020%
1949	Intel Corp Sr Unsecured 06/31 4.65	-	0.020%
1950	Banco Santander Sa 04/31 4.867	-	0.020%
1951	Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9	-	0.020%
1952	Plains All Amer Pipeline Sr Unsecured 06/44 4.7	-	0.020%
1953	Dollar General Corp Sr Unsecured 07/33 5.45	-	0.020%
1954	Columbia Pipeline Group Company Guar 06/45 5.8	-	0.020%
1955	Apple Inc Sr Unsecured 08/61 2.85	-	0.020%
1956	Energy Transfer Lp Sr Unsecured 02/42 6.1	-	0.020%
1957	General Motors Co Sr Unsecured 10/27 6.8	-	0.020%
1958	Japan Finance Organization For Municipalities 0.788 08/26/2033	-	0.020%
1959	Aurizon Network 2.9% 09/02/2030	-	0.020%
1960	Ginnie Mae I Pool 6 12/15/2028	-	0.020%
1961	Ecolab Inc Sr Unsecured 06/33 5.15	-	0.020%
1962	General Electric Co Sr Unsecured 01/38 5.875	-	0.020%
1963	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.020%
1964	Fedex Freight Holding Co Company Guar 144A 03/33 4.95	-	0.020%
1965	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.020%
1966	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	-	0.020%
1967	Barclays Plc Sr Unsecured 09/30 Var	-	0.020%
1968	Avalonbay Communities Sr Unsecured 01/28 3.2	-	0.020%
1969	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.020%
1970	Cooperat Rabobank Ua/Ny 04/29 4.322	-	0.020%
1971	National Bank Of Canada Company Guar 01/29 Var	-	0.020%
1972	Qualcomm Inc Sr Unsecured 05/53 6	-	0.020%
1973	City Of Hope/The Sr Secured 11/43 5.623	-	0.020%
1974	Duke Energy Carolinas 1St Mortgage 01/54 5.4	-	0.020%
1975	Accenture Capital Inc Company Guar 10/31 4.25	-	0.020%
1976	Enbridge Inc Company Guar 03/33 5.7	-	0.020%
1977	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.020%
1978	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.020%
1979	Comcast Corp Company Guar 05/64 5.5	-	0.020%
1980	Novartis Capital Corp Company Guar 03/31 4.4	-	0.020%
1981	Southern Copper Corp Sr Unsecured 06/36 5.35	-	0.020%
1982	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.020%
1983	Entergy Texas Inc 1St Mortgage 03/31 1.75	-	0.020%
1984	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.020%
1985	Rogers Communications In Company Guar 05/49 4.35	-	0.020%
1986	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.020%
1987	Eli Lilly + Co Sr Unsecured 05/36 4.85	-	0.020%
1988	Cpuk Finance Ltd. 3.69 08/28/2028	-	0.020%
1989	At+T Inc Sr Unsecured 10/56 6.2	-	0.020%
1990	First American Financial Sr Unsecured 05/30 4	-	0.020%
1991	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.020%
1992	Fnma 0.29 % 12/11/2026	-	0.020%
1993	Vale Overseas Limited Company Guar 01/34 8.25	-	0.020%
1994	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.020%
1995	Amazon.Com Inc Sr Unsecured 11/35 4.65	-	0.020%
1996	Us Treasury N/B 07/33 4.375	-	0.020%
1997	Cenovus Energy Inc Sr Unsecured 03/36 5.4	-	0.020%
1998	Comcast Corp Company Guar 02/30 2.65	-	0.020%
1999	East Nippon Expressway Co Ltd 0.22 01/31/2030	-	0.020%
2000	Ebay Inc Sr Unsecured 11/35 5.125	-	0.020%
2001	Mizuho Financial Group Sr Unsecured 07/36 Var	-	0.020%
2002	Fiserv Inc Sr Unsecured 03/33 5.6	-	0.020%
2003	Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362	-	0.020%
2004	Florida Power & Light Co 4.400%, 05/15/28	-	0.020%
2005	Cooperatieve Rabobank Ua Company Guar 05/41 5.25	-	0.020%
2006	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.020%
2007	Mplx Lp Sr Unsecured 06/34 5.5	-	0.020%
2008	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.020%
2009	Eli Lilly + Co Sr Unsecured 05/31 4.375	-	0.020%
2010	Reynolds American Inc Company Guar 06/37 7.25	-	0.020%
2011	Lowe S Cos Inc Sr Unsecured 04/32 3.75	-	0.020%
2012	Morgan Stanley Subordinated 01/41 Var	-	0.020%
2013	Sysco Corporation Company Guar 03/36 4.95	-	0.020%
2014	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.020%
2015	Unilever Capital Corp Company Guar 03/28 3.5	-	0.020%
2016	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.020%
2017	Slv Us 08/21/26 P56 08/21/2026	-	0.020%
2018	California Institute Of Sr Unsecured 11/11 4.7	-	0.020%
2019	Mizuho Financial Group Sr Unsecured 09/28 Var	-	0.020%
2020	Gsmbs 2021-Mm1 A6 2.5 2052-04-25	-	0.020%
2021	Pilgrim S Pride Corp Company Guar 05/34 6.875	-	0.020%
2022	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var	-	0.020%
2023	Toyota Motor Credit Corp Sr Unsecured 01/36 4.8	-	0.020%
2024	Japan (Government Of) 30Yr #40	-	0.020%
2025	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	-	0.020%
2026	Barclays Plc Subordinated 03/42 Var	-	0.020%
2027	Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var	-	0.020%
2028	Toyota Motor Credit Corp Sr Unsecured 03/29 4.05	-	0.020%
2029	Allstate Corp Jr Subordina 05/67 Var	-	0.020%
2030	Kla Corp Sr Unsecured 07/62 5.25	-	0.020%
2031	State Of Georgia 4 07/01/2029	-	0.020%
2032	Constellation En Gen Llc Sr Unsecured 06/36 5.3	-	0.020%
2033	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4	-	0.020%
2034	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.020%
2035	Bank Of Nova Scotia Sr Unsecured 06/29 Var	-	0.020%
2036	Vgi Pcl-Cw27 (R3 Feb 2022)	-	0.020%
2037	Dte Energy Co Jr Subordina 07/58 Var	-	0.020%
2038	Vistra Operations Co Llc Company Guar 144A 04/36 5.55	-	0.020%
2039	Hsbc Holdings Plc Sr Unsecured 05/31 Var	-	0.020%
2040	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85	-	0.020%
2041	Hca Inc Company Guar 03/32 3.625	-	0.020%
2042	Bng Bank Nv 0.125 04/19/2033	-	0.020%
2043	Bwx Technologies Inc 4.13 04/15/2029	-	0.020%
2044	Duke Energy Florida Llc 1St Mortgage 12/30 4.2	-	0.020%
2045	Bank Of Montreal Sr Unsecured 06/29 Var	-	0.020%
2046	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.020%
2047	Bank Of America Corp Subordinated 01/37 6.11	-	0.020%
2048	Citigroup Inc Sr Unsecured 04/29 Var	-	0.020%
2049	Wells Fargo & Co 5.2 01/23/2030	-	0.020%
2050	Meta Platforms Inc Sr Unsecured 08/32 3.85	-	0.020%
2051	Dominican Republic International Bond 0.0588 10/28/2035	-	0.020%
2052	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.020%
2053	Nordson Corp Sr Unsecured 09/28 5.6	-	0.020%
2054	Carlyle Group Inc/The Company Guar 09/35 5.05	-	0.020%
2055	Ginnie Mae Ii Pool 5.5 07/20/2054	-	0.020%
2056	Enbridge Inc Company Guar 03/36 5.45	-	0.020%
2057	Verizon Communications Sr Unsecured 03/61 3.7	-	0.020%
2058	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.020%
2059	City Of Lavon Tx 6 09/15/2054	-	0.020%
2060	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.020%
2061	Doc Dr Llc Company Guar 11/31 2.625	-	0.020%
2062	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
2063	California Community Choice Financing Authority 5 04/01/2056	-	0.020%
2064	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
2065	Dow Chemical Co/The 5.55 11/30/2048	-	0.020%
2066	218909779.Srdlc 12.99 2027-08-18	-	0.020%
2067	Microsoft Corp Sr Unsecured 03/62 3.041	-	0.020%
2068	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.020%
2069	Clorox Co/The 3.9% 05/15/2028	-	0.020%
2070	Mizuho Financial Group Sr Unsecured 07/37 Var	-	0.020%
2071	Walmart Inc Sr Unsecured 04/53 4.5	-	0.020%
2072	Marriott International Sr Unsecured 04/37 5.5	-	0.020%
2073	Eversource Energy Sr Unsecured 05/33 5.125	-	0.020%
2074	Westpac Banking Corp Ny Sr Unsecured 06/31 4.45	-	0.020%
2075	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.020%
2076	Biogen Inc Sr Unsecured 05/30 2.25	-	0.020%
2077	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.020%
2078	Walt Disney Company/The Company Guar 09/49 2.75	-	0.020%
2079	State Of Utah 3 07/01/2033	-	0.020%
2080	Lockheed Martin Corp Sr Unsecured 02/64 5.2	-	0.020%
2081	Alphabet Inc Sr Unsecured 02/33 4.4	-	0.020%
2082	Patterson Uti Energy Inc Sr Unsecured 11/29 5.15	-	0.020%
2083	AMGEN INC 3.15 02/21/2040	-	0.020%
2084	Apple Inc Sr Unsecured 09/47 3.75	-	0.020%
2085	Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869	-	0.020%
2086	American Honda Finance Sr Unsecured 07/31 5.05	-	0.020%
2087	Motability Operations Group Plc Mtn Regs 3.63% Mar 10, 2036	-	0.020%
2088	Elevance Health Inc Sr Unsecured 09/55 5.7	-	0.020%
2089	Eurazeo - Pf -	-	0.020%
2090	State Of Tennessee 5 05/01/2031	-	0.020%
2091	Nokia Oyj Sr Unsecured 05/39 6.625	-	0.020%
2092	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.020%
2093	Weibo Corp Sr Unsecured 07/30 3.375	-	0.020%
2094	Eurohome Uk Mortgages 2007 -1 Plc	-	0.020%
2095	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.020%
2096	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
2097	Australian Dollar	-	0.020%
2098	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.020%
2099	Synchrony Financial Sr Unsecured 07/36 Var	-	0.020%
2100	Ares Strategic Income Fu Sr Unsecured 03/28 5.7	-	0.020%
2101	Us Treasury N/B 01/28 3.5	-	0.020%
2102	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.020%
2103	Government National Mortgage Corporation	-	0.020%
2104	Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois	-	0.020%
2105	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	-	0.020%
2106	Fi Trs Rec Gscred 5.875 31 02/23/26 Chas_C	-	0.020%
2107	Virginia Elec + Power Co Sr Unsecured 09/55 5.6	-	0.020%
2108	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.020%
2109	Metlife Inc Subordinated 03/56 Var	-	0.020%
2110	American Tower Corp Sr Unsecured 04/31 2.7	-	0.020%
2111	Equinix Eu 2 Financing C Company Guar 06/34 5.5	-	0.020%
2112	Southern Co Sr Unsecured 06/33 5.2	-	0.020%
2113	Mastercard Inc Sr Unsecured 06/31 4.6	-	0.020%
2114	Entergy Louisiana Llc Collateral T 09/27 3.12	-	0.020%
2115	Public Storage Op Co Company Guar 02/32 4.7	-	0.020%
2116	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.020%
2117	Kenvue Inc Sr Unsecured 05/32 4.85	-	0.020%
2118	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.020%
2119	Baltimore Gas + Electric Sr Unsecured 06/33 5.15	-	0.020%
2120	Heico Corp Sr Unsecured 08/36 5.4	-	0.020%
2121	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
2122	Affiliated Managers Grou Sr Unsecured 08/34 5.5	-	0.020%
2123	Procter + Gamble Co/The Sr Unsecured 11/32 4.1	-	0.020%
2124	Oncor Electric Delivery Sr Secured 06/42 5.3	-	0.020%
2125	Bhp Billiton Fin Usa Ltd Company Guar 09/43 5	-	0.020%
2126	Barclays Plc Sr Unsecured 06/32 Var	-	0.020%
2127	Mid America Apartments Sr Unsecured 03/34 5	-	0.020%
2128	Elevance Health Inc Sr Unsecured 03/48 4.55	-	0.020%
2129	Kimberly Clark Corp Sr Unsecured 03/30 3.1	-	0.020%
2130	Florida Power + Light Co 1St Mortgage 06/66 5.9	-	0.020%
2131	Transcanada Pipelines Sr Unsecured 10/37 6.2	-	0.020%
2132	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.020%
2133	Dte Energy Co Sr Unsecured 06/29 3.4	-	0.020%
2134	Keycorp Sr Unsecured 03/35 Var	-	0.020%
2135	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
2136	Cvs Health Corp Sr Unsecured 08/29 3.25	-	0.020%
2137	Quest Diagnostics Inc 4.2 06/30/2029	-	0.020%
2138	Pacific Gas + Electric 1St Mortgage 03/46 4.25	-	0.010%
2139	Arizona Public Service Sr Unsecured 08/33 5.55	-	0.010%
2140	Visa Inc 2% 8/15/2050	-	0.010%
2141	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	0.010%
2142	Mckesson Corp Sr Unsecured 05/30 4.65	-	0.010%
2143	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.010%
2144	Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3	-	0.010%
2145	Trinity Health Corp Sr Unsecured 12/48 3.434	-	0.010%
2146	Japan Government Bond	-	0.010%
2147	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
2148	Celulosa Arauco Constitu Sr Unsecured 11/27 3.875	-	0.010%
2149	Waste Management Inc Company Guar 03/35 4.95	-	0.010%
2150	Advocate Health Corp Unsecured 06/30 2.211	-	0.010%
2151	Entergy Arkansas Llc 1St Mortgage 01/56 5.75	-	0.010%
2152	Comcast Corp Company Guar 11/63 2.987	-	0.010%
2153	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.010%
2154	Ibm Corp Sr Unsecured 05/40 2.85	-	0.010%
2155	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.010%
2156	Brookfield Asset Managem Sr Unsecured 11/30 4.653	-	0.010%
2157	Ha Sustainable Inf Cap Company Guar 144A 07/33 5.95	-	0.010%
2158	Realty Income Corp Company Guar 07/29 4	-	0.010%
2159	Cds Cdx.Na.Ig.45.V1	-	0.010%
2160	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.010%
2161	Woodside Finance Ltd Company Guar 09/34 5.1	-	0.010%
2162	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
2163	Lougen 5.000 09/01/35	-	0.010%
2164	Hunter Douglas Inc 7.103% 01/14/2032	-	0.010%
2165	European Union 3.75 10/12/2045	-	0.010%
2166	Dte Electric Co 1St Mortgage 03/56 5.55	-	0.010%
2167	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.010%
2168	Emerson Electric Co Sr Unsecured 12/28 2	-	0.010%
2169	Nisource Inc Sr Unsecured 03/28 5.25	-	0.010%
2170	Pacific Gas + Electric 1St Mortgage 01/33 6.15	-	0.010%
2171	Appalachian Power Co 4.4 05/15/2044	-	0.010%
2172	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.010%
2173	Nextera Energy Capital Company Guar 03/31 4.4	-	0.010%
2174	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.010%
2175	At+T Inc Sr Unsecured 11/32 4.55	-	0.010%
2176	Commonspirit Health Sr Secured 10/50 3.91	-	0.010%
2177	Prudential Funding Asia Company Guar 03/32 3.625	-	0.010%
2178	Amer Airline 26 2A Ptt Pass Thru Ce 02/39 5.7	-	0.010%
2179	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.010%
2180	Arizona Department Of Transportation State Highway Fund Revenue 5 2026-07-01	-	0.010%
2181	Veralto Corp Company Guar 09/33 5.45	-	0.010%
2182	Aon Corp/Aon Global Hold Company Guar 02/52 3.9	-	0.010%
2183	Rogers Communications In Company Guar 03/32 3.8	-	0.010%
2184	Public Storage Op Co Company Guar 08/53 5.35	-	0.010%
2185	CITIBANK NA	-	0.010%
2186	Flex Ltd Sr Unsecured 11/35 5.375	-	0.010%
2187	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.010%
2188	Starbucks Corp Sr Unsecured 08/49 4.45	-	0.010%
2189	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.010%
2190	Lyb Int Finance Iii Company Guar 01/31 5.125	-	0.010%
2191	Pilgrim S Pride Corp Company Guar 03/32 3.5	-	0.010%
2192	Lkq Corp Company Guar 06/33 6.25	-	0.010%
2193	Wells Fargo Bank Na Subordinated 01/38 6.6	-	0.010%
2194	Fannie Mae Or Freddie Mac 2.00 4/1/2056	-	0.010%
2195	Kroger Co Sr Unsecured 02/47 4.45	-	0.010%
2196	Charter Comm Opt Llc/Cap Sr Secured 04/38 5.375	-	0.010%
2197	Spy 01/15/2027 33.21 C	-	0.010%
2198	Walmart Inc Sr Unsecured 09/29 2.375	-	0.010%
2199	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.010%
2200	Public Service Colorado 1St Mortgage 08/56 6.2	-	0.010%
2201	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.010%
2202	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.010%
2203	Barclays Plc Sr Unsecured 11/42 Var	-	0.010%
2204	Exelon Corp Sr Unsecured 03/34 5.45	-	0.010%
2205	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.010%
2206	Nstar Electric Co Sr Unsecured 05/31 4.65	-	0.010%
2207	American Honda Finance Sr Unsecured 07/33 5.25	-	0.010%
2208	Eli Lilly + Co Sr Unsecured 05/56 5.6	-	0.010%
2209	204583517.Srdlc	-	0.010%
2210	Ibm Corp Sr Unsecured 02/36 4.95	-	0.010%
2211	California State Public Works Board 5 09/01/2042	-	0.010%
2212	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.010%
2213	Intel Corp Sr Unsecured 05/46 4.1	-	0.010%
2214	Icon Investments Six Dac Sr Secured 05/29 5.849	-	0.010%
2215	National Fuel Gas Co Sr Unsecured 05/36 5.5	-	0.010%
2216	Pacific Gas + Electric 1St Mortgage 03/45 4.3	-	0.010%
2217	214542641.Srdlc	-	0.010%
2218	Old Republic Intl Corp Sr Unsecured 06/36 5.7	-	0.010%
2219	State Of California 3 08/01/2029	-	0.010%
2220	State Grid Overseas Investment Bvi Ltd Eur Reg S Sr Unsec 2.125% 05-02-30 2.125 2030-05-02	-	0.010%
2221	Pacificorp 1St Mortgage 02/42 4.1	-	0.010%
2222	Union Pacific Corp Sr Unsecured 08/46 3.35	-	0.010%
2223	Barclays Plc Sr Unsecured 09/34 Var	-	0.010%
2224	Aep Texas Inc Sr Unsecured 04/36 5.2	-	0.010%
2225	National Rural Util Coop Sr Unsecured 05/29 4.4	-	0.010%
2226	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.010%
2227	Philip Morris Intl Inc Sr Unsecured 11/41 4.375	-	0.010%
2228	Bat Capital Corp Company Guar 09/49 4.758	-	0.010%
2229	City Of New York Ny 3 03/01/2051	-	0.010%
2230	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 0.0813 02/15/2032	-	0.010%
2231	Aflac Inc Sr Unsecured 01/49 4.75	-	0.010%
2232	Fortive Corporation Sr Unsecured 05/31 4.75	-	0.010%
2233	Entergy Louisiana Llc 1St Mortgage 09/34 5.15	-	0.010%
2234	Cvs Health Corp Sr Unsecured 08/30 1.75	-	0.010%
2235	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.010%
2236	Aetna Inc Sr Unsecured 03/44 4.75	-	0.010%
2237	Kinder Morgan Ener Part Company Guar 09/44 5.4	-	0.010%
2238	Interstate Power + Light Sr Unsecured 10/55 5.6	-	0.010%
2239	Banco Santander Sa 03/30 Var	-	0.010%
2240	Servicenow Inc Sr Unsecured 05/56 6.3	-	0.010%
2241	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.010%
2242	Twdc Enterprises 18 Corp Company Guar 06/44 4.125	-	0.010%
2243	Firstcash Inc 0.0563 01/01/2030	-	0.010%
2244	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.010%
2245	T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5	-	0.010%
2246	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.010%
2247	Mosaic Co Sr Unsecured 11/30 4.6	-	0.010%
2248	American Honda Finance Sr Unsecured 07/29 4.8	-	0.010%
2249	Fannie Mae Pool 6.5 12/01/2029	-	0.010%
2250	Fannie Mae Pool 4 11/01/2048	-	0.010%
2251	211023811.Srdlc	-	0.010%
2252	Diageo Investment Corp Company Guar 04/35 7.45	-	0.010%
2253	Stewart Information Serv Sr Unsecured 11/31 3.6	-	0.010%
2254	Realty Income Corp Sr Unsecured 03/47 4.65	-	0.010%
2255	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.010%
2256	Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381	-	0.010%
2257	Consumers Energy Co 1St Mortgage 08/31 4.9	-	0.010%
2258	Sutter Health Unsecured 08/30 2.294	-	0.010%
2259	DRB5006803.SRDUP	-	0.010%
2260	Univ Of Notre Dame Unsecured 02/45 3.438	-	0.010%
2261	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.010%
2262	Alabama Power Co Sr Unsecured 09/32 3.94	-	0.010%
2263	Peacehealth Obligated Gr Sr Unsecured 11/32 4.855	-	0.010%
2264	Benin 6 7/8 01/19/52	-	0.010%
2265	Eaton Corp Company Guar 03/56 5.45	-	0.010%
2266	Exxon Mobil Corporation Company Guar 03/45 3.567	-	0.010%
2267	Shift4 Payments Llc/Fin 6.75% 8/15/2032	-	0.010%
2268	Darden Restaurants Inc Sr Unsecured 02/48 4.55	-	0.010%
2269	Store Capital Llc Sr Unsecured 03/28 4.5	-	0.010%
2270	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.010%
2271	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.010%
2272	Cigna Group/The Sr Unsecured 03/51 3.4	-	0.010%
2273	Amcor Flexibles North Am Company Guar 03/30 5.1	-	0.010%
2274	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.010%
2275	Ovintiv Inc Company Guar 02/38 6.5	-	0.010%
2276	Fulton Financial Corp Subordinated 05/36 Var	-	0.010%
2277	Applied Materials Inc Sr Unsecured 04/47 4.35	-	0.010%
2278	Pacific Gas + Electric 1St Mortgage 04/42 4.45	-	0.010%
2279	T Mobile Usa Inc Company Guar 11/55 5.875	-	0.010%
2280	Crude Oil Opt Ipe Apr26P 62.5	-	0.010%
2281	Evergy Kansas Central 1St Mortgage 12/45 4.25	-	0.010%
2282	Canadian Pacific Railway Company Guar 11/29 2.875	-	0.010%
2283	Ohio Turnpike & Infrastructure Commission 02/15/2041	-	0.010%
2284	Fuchs Se-Pref	-	0.010%
2285	Mass Institute Of Tech Unsecured 12/99 4.678	-	0.010%
2286	Elmw1 2019-1A A1R3 4/37	-	0.010%
2287	Zambia Government International Bond 5.75 06/30/2033	-	0.010%
2288	Freeport Mcmoran Inc Company Guar 11/34 5.4	-	0.010%
2289	Home Depot Inc Sr Unsecured 04/30 2.7	-	0.010%
2290	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.010%
2291	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.010%
2292	Telefonica Emisiones Sau Company Guar 03/48 4.895	-	0.010%
2293	Aercap Ireland Cap/Globa Company Guar 01/34 5.3	-	0.010%
2294	Synchrony Financial Sr Unsecured 10/30 Var	-	0.010%
2295	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
2296	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.010%
2297	Bp Cap Markets America Company Guar 04/30 3.633	-	0.010%
2298	Cvs Health Corp Sr Unsecured 04/50 4.25	-	0.010%
2299	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5	-	0.010%
2300	At+T Inc Sr Unsecured 03/57 5.7	-	0.010%
2301	Southern Calif Gas Co 1St Mortgage 06/53 5.75	-	0.010%
2302	Novant Health Inc Unsecured 11/51 3.168	-	0.010%
2303	University Of Pennsylvan Sr Unsecured 02/19 3.61	-	0.010%
2304	Losscd 5.000 07/01/41	-	0.010%
2305	Fedex Corp Company Guar 05/50 5.25	-	0.010%
2306	M+T Bank Corporation Sr Unsecured 01/34 Var	-	0.010%
2307	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.010%
2308	Hca Inc Company Guar 11/35 4.9	-	0.010%
2309	Blue Owl Finance Llc Company Guar 02/32 4.375	-	0.010%
2310	Xyz Us 08/07/26 C87	-	0.010%
2311	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.010%
2312	Williams Cos Inc/The 4.65 08/15/2032	-	0.010%
2313	Ascension Health Sr Unsecured 11/28 4.078	-	0.010%
2314	Ocp Sa 6.741% 08/05/2076	-	0.010%
2315	Fannie Mae Pool 3.5 06/01/2042	-	0.010%
2316	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	-	0.010%
2317	Asian Development Bank Sr Unsecured 01/30 1.875	-	0.010%
2318	Lockheed Martin Corp Sr Unsecured 02/55 5.2	-	0.010%
2319	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.010%
2320	Lowe S Cos Inc Sr Unsecured 04/62 4.45	-	0.010%
2321	Wells Fargo & Company Mtn Regs 3.9 07/22/2032	-	0.010%
2322	Roper Technologies Inc Sr Unsecured 09/30 4.45	-	0.010%
2323	Banco Santander Sa 11/33 6.938	-	0.010%
2324	Ibm Corp Sr Unsecured 02/55 5.7	-	0.010%
2325	Public Service Electric Secured 08/54 5.3	-	0.010%
2326	Amgen Inc Sr Unsecured 02/40 3.15	-	0.010%
2327	L3341825.SRDUP	-	0.010%
2328	Trane Tech Fin Ltd Company Guar 03/33 5.25	-	0.010%
2329	Intesa Sanpaolo Spa Mtn Regs 8.51 09/20/2032	-	0.010%
2330	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.010%
2331	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.010%
2332	Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var	-	0.010%
2333	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.010%
2334	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.010%
2335	Lam Research Corp Sr Unsecured 03/29 4	-	0.010%
2336	Constellation En Gen Llc Sr Unsecured 03/31 3.75	-	0.010%
2337	CBM5178699.SRDUP	-	0.010%
2338	Regal Rexnord Corp Company Guar 04/28 6.05	-	0.010%
2339	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.010%
2340	Great British Pound	-	0.010%
2341	Sempra Sr Unsecured 03/36 5.25	-	0.010%
2342	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	-	0.010%
2343	Germany (Federal Republic Of) Regs 2.4% Apr 18, 2030	-	0.010%
2344	Leidos Inc Company Guar 03/29 4.1	-	0.010%
2345	Bristol-Myers Squibb Co 3.9 03/15/2062	-	0.010%
2346	Bat Capital Corp Company Guar 08/33 6.421	-	0.010%
2347	CNY/USD Fwd 20250922 000004066 USD	-	0.010%
2348	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.010%
2349	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.010%
2350	Targa Resources Corp Company Guar 04/31 4.35	-	0.010%
2351	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.010%
2352	Commonwealth Edison Co 1St Mortgage 06/55 5.95	-	0.010%
2353	Leidos Inc Company Guar 03/32 5.4	-	0.010%
2354	Chevron Usa Inc Company Guar 08/27 3.95	-	0.010%
2355	Oaktree Specialty Lend Sr Unsecured 02/29 7.1	-	0.010%
2356	Aptiv Swiss Holdings Ltd Company Guar 12/51 3.1	-	0.010%
2357	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.010%
2358	Fannie Mae Remics 3.00 2/25/2028	-	0.010%
2359	Vistra Operations Co Llc Company Guar 144A 04/31 5	-	0.010%
2360	Univ Southern California Sr Unsecured 10/11 5.25	-	0.010%
2361	Mondelez International Sr Unsecured 04/30 2.75	-	0.010%
2362	Constellation En Gen Llc Sr Unsecured 03/54 5.75	-	0.010%
2363	Kinder Morgan Inc Company Guar 08/56 6.15	-	0.010%
2364	Athene Global Funding	-	0.010%
2365	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.010%
2366	KRW/USD Fwd 20260629 000004066 USD	-	0.010%
2367	Vistra Operations Co Llc Company Guar 144A 04/33 5.25	-	0.010%
2368	Freddie Mac Gold Pool 5 10/01/2033	-	0.010%
2369	Chevron Usa Inc Company Guar 04/32 4.819	-	0.010%
2370	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.010%
2371	203419446.Srdlc	-	0.010%
2372	212351572.Srdlc	-	0.010%
2373	Shell International Fin Company Guar 08/42 3.625	-	0.010%
2374	Citigroup Inc Sr Unsecured 01/31 Var	-	0.010%
2375	Mercury General Corp Sr Unsecured 06/36 6.25	-	0.010%
2376	Berkshire Hathaway Energ Sr Unsecured 05/53 4.6	-	0.010%
2377	Evergy Metro Mortgage 03/48 4.2	-	0.010%
2378	Aon Corp/Aon Global Hold Company Guar 09/32 5	-	0.010%
2379	Angolan Government International Bond 9.88 10/15/2035	-	0.010%
2380	Broadridge Financial Sol Sr Unsecured 05/36 5.75	-	0.010%
2381	Expedia Group Inc Company Guar 08/27 4.625	-	0.010%
2382	Duke Energy Carolinas 1St Mortgage 08/29 2.45	-	0.010%
2383	Avista Corp 1St Mortgage 04/52 4	-	0.010%
2384	Mylan Inc Company Guar 04/48 5.2	-	0.010%
2385	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.010%
2386	Cornell University Sr Unsecured 06/30 4.169	-	0.010%
2387	Fut. Emini S&P Jun26	-	0.010%
2388	Takeda Pharmaceutical Sr Unsecured 07/44 5.65	-	0.010%
2389	Exelon Corp Sr Unsecured 03/55 5.875	-	0.010%
2390	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	0.010%
2391	Public Service Electric Sr Secured 09/42 3.65	-	0.010%
2392	Veralto Corp Sr Unsecured 01/32 4.85	-	0.010%
2393	Bain Capital Specialty F Sr Unsecured 03/31 5.95	-	0.010%
2394	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.010%
2395	Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753	-	0.010%
2396	Commonwealth Edison Co 1St Mortgage 01/38 6.45	-	0.010%
2397	Morgan Stanley 2.51 10/20/2032	-	0.010%
2398	Mondelez International Inc 1.5 02/04/2031	-	0.010%
2399	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.010%
2400	Sierra Pacific Power Co Jr Subordina 12/55 Var	-	0.010%
2401	Boeing Co Sr Unsecured 03/48 3.625	-	0.010%
2402	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.010%
2403	Union Pacific Corp Sr Unsecured 09/67 4.1	-	0.010%
2404	215691157.Srdlc	-	0.010%
2405	Baker Hughes Llc/Co Obl Company Guar 06/31 4.35	-	0.010%
2406	American Municipal Power Inc 5 02/15/2036	-	0.010%
2407	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.010%
2408	Mckesson Corp Sr Unsecured 09/29 4.25	-	0.010%
2409	Amcor Flexibles North Am Company Guar 03/35 5.5	-	0.010%
2410	Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15	-	0.010%
2411	Packaging Corp Of Americ Sr Unsecured 12/33 5.7	-	0.010%
2412	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.010%
2413	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	0.010%
2414	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.010%
2415	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.010%
2416	South Jersey Transportation Authority 5 11/01/2045	-	0.010%
2417	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/66 6.375	-	0.010%
2418	214456180.Srdlc	-	0.010%
2419	Kraft Heinz Foods Co Company Guar 03/31 4.25	-	0.010%
2420	Abbvie Inc Sr Unsecured 03/36 4.75	-	0.010%
2421	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.010%
2422	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.010%
2423	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.010%
2424	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.010%
2425	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
2426	Intuit Inc 4.95% 4.95 2031-06-15	-	0.010%
2427	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
2428	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.010%
2429	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
2430	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.010%
2431	Mccormick & 4.15 2/29 4.15	-	0.010%
2432	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
2433	Mizuho Financial Group Inc. 0%	-	0.010%
2434	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.010%
2435	Morgan Stanley 4.49% 01/16/2031	-	0.010%
2436	Morgan Stanley Direct Lending Fund 6.1%	-	0.010%
2437	National Bank Of Canada	-	0.010%
2438	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.010%
2439	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
2440	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2441	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
2442	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.010%
2443	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.010%
2444	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
2445	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.010%
2446	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
2447	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.010%
2448	Skyworks Solutions Inc 5 20280810	-	0.010%
2449	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
2450	Skyworks Solutions, Inc. 6.25%	-	0.010%
2451	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.010%
2452	Synchrony Financial 0%	-	0.010%
2453	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
2454	Us Bancorp Sr Unsecured 07/37 Var	-	0.010%
2455	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.010%
2456	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
2457	Cdw Llc/Cdw Finance Company Guar 02/29 3.25	-	0.010%
2458	American Honda Finance Sr Unsecured 01/36 5.1	-	0.010%
2459	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.010%
2460	Brighthouse Financial In Sr Unsecured 12/51 3.85	-	0.010%
2461	Verisign Inc Sr Unsecured 07/31 5.1	-	0.010%
2462	Lowe S Cos Inc Sr Unsecured 09/41 2.8	-	0.010%
2463	Apple Inc Sr Unsecured 02/47 4.25	-	0.010%
2464	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
2465	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.010%
2466	Clarios Global 05/06/2030	-	0.010%
2467	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2468	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55	-	0.010%
2469	Oncor Electric Delivery Sr Secured 09/47 3.8	-	0.010%
2470	Mizuho Financial Group Sr Unsecured 05/34 Var	-	0.010%
2471	Clorox Company Sr Unsecured 05/36 5.25	-	0.010%
2472	Bon Secours Mercy Secured 06/30 3.464	-	0.010%
2473	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.010%
2474	Ppl Capital Funding Inc Company Guar 09/34 5.25	-	0.010%
2475	Cbb International Sukuk Programme Co Wll 5.88 06/05/2032	-	0.010%
2476	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	-	0.010%
2477	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.010%
2478	Realty Income Corp Sr Unsecured 04/33 4.75	-	0.010%
2479	8651806.Srdsq	-	0.010%
2480	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
2481	Bpce Sa Regs 0.25% Jan 14, 2031	-	0.010%
2482	Virginia Elec + Power Co Sr Unsecured 04/53 5.45	-	0.010%
2483	Republic Of Indonesia 3.75 06-14-2028	-	0.010%
2484	Constellation Brands Inc Sr Unsecured 05/31 4.85	-	0.010%
2485	Georgia Power Co Sr Unsecured 06/29 4.6	-	0.010%
2486	Eli Lilly + Co Sr Unsecured 03/37 5.55	-	0.010%
2487	Kilroy Realty Lp Company Guar 11/33 2.65	-	0.010%
2488	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.010%
2489	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.010%
2490	Puget Sound Energy Inc Sr Secured 05/45 4.3	-	0.010%
2491	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.010%
2492	Shell International Fin Company Guar 11/41 2.875	-	0.010%
2493	Bank Of America Corp Sr Unsecured 01/49 Var	-	0.010%
2494	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.010%
2495	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.010%
2496	Exxon Mobil Corporation Company Guar 08/29 2.44	-	0.010%
2497	Caterpillar Finl Service Sr Unsecured 05/28 4.2	-	0.010%
2498	Bankinter Sa 4.88 09-13-2031	-	0.010%
2499	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.010%
2500	Pacific Gas + Electric 1St Mortgage 08/40 3.3	-	0.010%
2501	Natwest Group Plc Subordinated 03/47 Var	-	0.010%
2502	Jpmmt 2025-12Mpr A1D Jpmmt 2025-12Mpr A1D	-	0.010%
2503	Astrazeneca Plc Sr Unsecured 11/45 4.375	-	0.010%
2504	Ares Strategic Income Fu Sr Unsecured 09/30 5.8	-	0.010%
2505	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.010%
2506	First Horizon Bank Subordinated 05/30 5.75	-	0.010%
2507	Rexford Industrial Realt Company Guar 12/30 2.125	-	0.010%
2508	Amrize Finance Us Llc Company Guar 09/46 4.75	-	0.010%
2509	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.010%
2510	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.010%
2511	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
2512	Sm Energy Co 6.75 08/01/2029	-	0.010%
2513	Illumina Inc Sr Unsecured 12/27 5.75	-	0.010%
2514	Eli Lilly + Co Sr Unsecured 10/65 5.65	-	0.010%
2515	Mplx Lp Sr Unsecured 04/55 5.95	-	0.010%
2516	Home Depot Inc Sr Unsecured 06/64 5.4	-	0.010%
2517	Morgan Stanley Sr Unsecured 10/36 Var	-	0.010%
2518	Lowe S Cos Inc Sr Unsecured 04/49 4.55	-	0.010%
2519	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.010%
2520	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.010%
2521	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.010%
2522	Mississippi Power Co Sr Unsecured 03/42 4.25	-	0.010%
2523	Us Bancorp Sr Unsecured 01/37 Var	-	0.010%
2524	Newell Brands Inc 6.375% 09/15/2027	-	0.010%
2525	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.010%
2526	Puget Sound Energy Inc Sr Secured 03/37 6.274	-	0.010%
2527	Entergy Mississippi Llc 1St Mortgage 06/54 5.85	-	0.010%
2528	Aercap Ireland Cap/Globa Company Guar 02/29 4.125	-	0.010%
2529	Pacific Gas + Electric 1St Mortgage 03/55 6.15	-	0.010%
2530	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.010%
2531	Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6	-	0.010%
2532	Carmila Sa 3.75 2033-01-13	-	0.010%
2533	Truist Bank Sr Unsecured 01/29 Var	-	0.010%
2534	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9	-	0.010%
2535	Fnma Pool Ca0549 Fn 10/47 Fixed 4	-	0.010%
2536	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.010%
2537	Westpac Banking Corp 1.953% 11/20/2028	-	0.010%
2538	Invitation Homes Op Company Guar 01/33 4.95	-	0.010%
2539	Hershey Company Sr Unsecured 05/33 4.5	-	0.010%
2540	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.010%
2541	Municipal Electric Authority Of Georgia 5 01/01/2028	-	0.010%
2542	Ginnie Mae Ii Pool 5.5 06/20/2053	-	0.010%
2543	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.010%
2544	Fnma Pool Ma5038 Fn 06/53 Fixed 5	-	0.010%
2545	Verizon Communications Sr Unsecured 03/39 4.812	-	0.010%
2546	Morgan Stanley Sr Unsecured 07/33 Var	-	0.010%
2547	Equitable Holdings Inc Sr Unsecured 04/28 4.35	-	0.010%
2548	Fedex Freight Holding Co Company Guar 144A 03/31 4.65	-	0.010%
2549	Masco Corp Sr Unsecured 02/28 1.5	-	0.010%
2550	Walt Disney Company/The Company Guar 01/51 3.6	-	0.010%
2551	Sba Communications Corp Sr Unsecured 07/33 5.45	-	0.010%
2552	Amgen Inc. 5.65 03/02/2053	-	0.010%
2553	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.010%
2554	Amphenol Corp Sr Unsecured 11/55 5.3	-	0.010%
2555	Truist Financial Corp Subordinated 03/29 3.875	-	0.010%
2556	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.010%
2557	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.010%
2558	Owens Corning Sr Unsecured 06/54 5.95	-	0.010%
2559	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.010%
2560	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.010%
2561	Duke Energy Progress Llc 1St Mortgage 03/55 5.55	-	0.010%
2562	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.010%
2563	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.010%
2564	Hca Inc Company Guar 11/55 5.7	-	0.010%
2565	Novartis Capital Corp Company Guar 03/46 5.6	-	0.010%
2566	Dominion Energy Inc Jr Subordina 02/55 Var	-	0.010%
2567	Ubs Ag Stamford Ct Ubs Ag Stamford Ct	-	0.010%
2568	Ares Strategic Income Fu Sr Unsecured 08/29 6.35	-	0.010%
2569	Dartmouth College Sr Unsecured 06/30 4.273	-	0.010%
2570	Chevron Corp Sr Unsecured 05/50 3.078	-	0.010%
2571	Public Service Colorado 1St Mortgage 09/35 5.15	-	0.010%
2572	Hca Inc Company Guar 03/32 5.5	-	0.010%
2573	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
2574	Dte Energy Co Sr Unsecured 06/34 5.85	-	0.010%
2575	Duke Energy Florida Llc 1St Mortgage 07/48 4.2	-	0.010%
2576	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034	-	0.010%
2577	Phoenix Grp Hld Plc	-	0.010%
2578	Centerpoint Energy Inc Jr Subordina 05/55 Var	-	0.010%
2579	Brookfield Finance Inc Company Guar 01/36 5.33	-	0.010%
2580	Wells Fargo Commercial Mortgage Trust 5.397%, 06/15/42	-	0.010%
2581	Arch Capital Group Ltd Sr Unsecured 06/36 5.25	-	0.010%
2582	Eli Lilly + Co Sr Unsecured 10/55 5.55	-	0.010%
2583	Automatic Data Processng Sr Unsecured 05/36 5	-	0.010%
2584	Cousins Properties Lp Company Guar 10/34 5.875	-	0.010%
2585	International Paper Co Sr Unsecured 08/48 4.35	-	0.010%
2586	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	0.010%
2587	Ny + Presbyterian Hospit Unsecured 08/40 2.256	-	0.010%
2588	Cvs Health Corp Sr Unsecured 06/31 5.55	-	0.010%
2589	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.010%
2590	Jpmorgan Chase + Co Sr Unsecured 04/41 Var	-	0.010%
2591	Eog Resources Inc Sr Unsecured 01/36 5.35	-	0.010%
2592	Southwestern Elec Power Sr Unsecured 04/36 5.2	-	0.010%
2593	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
2594	Gartner Inc Sr Unsecured 03/31 4.95	-	0.010%
2595	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.010%
2596	Oracle Corp Sr Unsecured 03/51 3.95	-	0.010%
2597	Crude Oil Opt Ipe Apr26C 84	-	0.010%
2598	Duke Energy Corp Sr Unsecured 12/27 5	-	0.010%
2599	Tyson Foods Inc Sr Unsecured 03/34 5.7	-	0.010%
2600	Brown + Brown Inc Sr Unsecured 06/28 4.7	-	0.010%
2601	Deutsche Bk Spears/Lifers Tr	-	0.010%
2602	National Grid Plc Sr Unsecured 01/34 5.418	-	0.010%
2603	Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02	-	0.010%
2604	Metlife Inc Sr Unsecured 11/43 4.875	-	0.010%
2605	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.010%
2606	Amcor Flexibles North Am Company Guar 03/36 5.125	-	0.010%
2607	Bell Canada Company Guar 04/48 4.464	-	0.010%
2608	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.010%
2609	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.010%
2610	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.010%
2611	Cardinal Health Inc Sr Unsecured 09/30 4.5	-	0.010%
2612	212483697.Srdlc	-	0.010%
2613	Flowserve Corporation Sr Unsecured 05/36 5.7	-	0.010%
2614	General Motors Co Sr Unsecured 04/30 5.625	-	0.010%
2615	Mcdonald S Corp Sr Unsecured 07/40 4.875	-	0.010%
2616	American Water Capital C Sr Unsecured 04/36 5.2	-	0.010%
2617	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.010%
2618	Johnson + Johnson Sr Unsecured 03/47 3.75	-	0.010%
2619	Peco Energy Co 1St Mortgage 09/55 5.65	-	0.010%
2620	Ares Strategic Income Fu Sr Unsecured 03/32 6.2	-	0.010%
2621	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125	-	0.010%
2622	Regal Rexnord Corp Company Guar 02/30 6.3	-	0.010%
2623	Rtx Corp Sr Unsecured 03/32 2.375	-	0.010%
2624	California Institute Of Sr Unsecured 09/19 3.65	-	0.010%
2625	Sold EUR/Bought USD	-	0.010%
2626	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.010%
2627	Intel Corp Sr Unsecured 08/28 1.6	-	0.010%
2628	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.010%
2629	Merck + Co Inc Sr Unsecured 05/56 5.85	-	0.010%
2630	State Of Illinois 5 05/01/2029	-	0.010%
2631	Amazon.Com Inc Sr Unsecured 04/32 3.6	-	0.010%
2632	Vinci Sa 0.5 01/09/2032	-	0.010%
2633	Constellation Brands Inc 3.6 02/15/2028	-	0.010%
2634	Entergy Texas Inc 1St Mortgage 06/36 5.2	-	0.010%
2635	Amphenol Corp Sr Unsecured 02/36 4.625	-	0.010%
2636	Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15	-	0.010%
2637	Appalachian Power Co Sr Unsecured 04/34 5.65	-	0.010%
2638	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.010%
2639	Lockheed Martin Corp Sr Unsecured 02/29 4.5	-	0.010%
2640	Us Bancorp Sr Unsecured 07/30 Var	-	0.010%
2641	Southern Cal Edison 1St Mortgage 06/29 5.15	-	0.010%
2642	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.010%
2643	Motorola Solutions Inc Sr Unsecured 05/29 4.6	-	0.010%
2644	Amgen Inc Sr Unsecured 02/46 5.5	-	0.010%
2645	Kaiser Foundation Hospit Unsecured 06/51 3.002	-	0.010%
2646	Jabil Inc Sr Unsecured 02/29 4.2	-	0.010%
2647	Eaton Corp Company Guar 03/36 4.8	-	0.010%
2648	Lowe S Cos Inc Sr Unsecured 07/53 5.75	-	0.010%
2649	Methodist Hospital/The Unsecured 12/50 2.705	-	0.010%
2650	Toyota Motor Credit Corp Sr Unsecured 05/28 4.25	-	0.010%
2651	Pacific Gas + Electric 1St Mortgage 10/32 5.05	-	0.010%
2652	Rush System For Health Unsecured 11/29 3.922	-	0.010%
2653	State Of Illinois 5.5 05/01/2039	-	0.010%
2654	Lamar Consolidated Independent School District 5 02/15/2058	-	0.010%
2655	Carvana Co 2.3 09/11/2028	-	0.010%
2656	General Motors Finl Co Sr Unsecured 09/31 5.1	-	0.010%
2657	At+T Inc Sr Unsecured 12/33 2.55	-	0.010%
2658	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71	-	0.010%
2659	Anheuser Busch Inbev Wor Company Guar 04/58 4.75	-	0.010%
2660	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2661	Relx Capital Inc Company Guar 05/30 3	-	0.010%
2662	Td Synnex Corp Sr Unsecured 08/28 2.375	-	0.010%
2663	Goldman Sachs Group Inc Sr Unsecured 04/35 Var	-	0.010%
2664	Oracle Corp Sr Unsecured 11/47 4	-	0.010%
2665	Chubb Ina Holdings Llc Company Guar 08/35 4.9	-	0.010%
2666	Barings Bdc Inc Sr Unsecured 02/29 7	-	0.010%
2667	Pfizer Inc Sr Unsecured 04/30 2.625	-	0.010%
2668	Deutsche Bank Ny Subordinated 02/34 Var	-	0.010%
2669	Nutrien Ltd Sr Unsecured 05/36 5.35	-	0.010%
2670	Fannie Mae Pool 2 06/01/2052	-	0.010%
2671	Hca Inc Company Guar 03/30 5.25	-	0.010%
2672	Avery Dennison Corp Sr Unsecured 03/33 5.75	-	0.010%
2673	Rice University Unsecured 05/45 3.574	-	0.010%
2674	Global Payments Inc Sr Unsecured 08/29 3.2	-	0.010%
2675	New Mountain Finance Cor Sr Unsecured 10/27 6.2	-	0.010%
2676	S+P Global Inc Company Guar 08/30 1.25	-	0.010%
2677	Paychex Inc Sr Unsecured 04/35 5.6	-	0.010%
2678	Eli Lilly + Co Sr Unsecured 03/37 5.55	-	0.010%
2679	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	0.010%
2680	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.010%
2681	Morgan Stanley Sr Unsecured 01/31 Var	-	0.010%
2682	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.010%
2683	Cf Industries Inc Company Guar 11/35 5.3	-	0.010%
2684	Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026	-	0.010%
2685	National Rural Util Coop Collateral T 11/48 4.4	-	0.010%
2686	Autozone Inc Sr Unsecured 11/33 6.55	-	0.010%
2687	Kimberly Clark Corp Sr Unsecured 11/28 3.95	-	0.010%
2688	Norfolk Southern Corp Sr Unsecured 03/34 5.55	-	0.010%
2689	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.010%
2690	Commonspirit Health Secured 09/35 4.825	-	0.010%
2691	Hca Inc Company Guar 03/35 5.75	-	0.010%
2692	FW4996455.SRDUP	-	0.010%
2693	Valero Energy Corp Sr Unsecured 04/32 7.5	-	0.010%
2694	Anheuser Busch Inbev Fin Company Guar 02/36 4.7	-	0.010%
2695	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.010%
2696	Intel Corp Sr Unsecured 08/52 4.9	-	0.010%
2697	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
2698	Trinity Capital Inc/Md Sr Unsecured 05/31 7	-	0.010%
2699	Xilinx Inc Company Guar 06/30 2.375	-	0.010%
2700	Barclays Plc Sr Unsecured 02/37 Var	-	0.010%
2701	Bank Of America Corp Subordinated 08/35 Var	-	0.010%
2702	State Of California Department Of Water Resources 5 2026-12-01	-	0.010%
2703	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.010%
2704	Prologis Lp Sr Unsecured 05/35 5.25	-	0.010%
2705	Equifax Inc Sr Unsecured 06/28 5.1	-	0.010%
2706	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.010%
2707	Vontier Corp Company Guar 04/31 2.95	-	0.010%
2708	Eog Resources Inc Sr Unsecured 07/28 4.4	-	0.010%
2709	Welltower Op Llc 6.5 03/15/2041	-	0.010%
2710	Enact Holdings Inc Sr Unsecured 05/29 6.25	-	0.010%
2711	Government National Mortgage A 5 09/20/2051	-	0.010%
2712	Comcast Corp Company Guar 08/34 4.2	-	0.010%
2713	Expand Energy Corp Company Guar 03/30 5.375	-	0.010%
2714	Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25	-	0.010%
2715	Roche Finance Europe Bv 3.564 05/03/2044	-	0.010%
2716	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.010%
2717	Waste Management Inc Company Guar 03/31 1.5	-	0.010%
2718	Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65	-	0.010%
2719	Dominion Energy South 1St Mortgage 01/38 6.05	-	0.010%
2720	Dominion Energy South 1St Mortgage 05/33 5.3	-	0.010%
2721	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	-	0.010%
2722	Duke Energy Progress Llc 1St Mortgage 10/46 3.7	-	0.010%
2723	Morgan Stanley & Co 2026-06-05	-	0.010%
2724	Waste Connections Inc Sr Unsecured 03/34 5	-	0.010%
2725	Ing Groep Nv Sr Unsecured 03/32 Var	-	0.010%
2726	Golub Capital Cap Fnd Sr Unsecured 09/29 5.8	-	0.010%
2727	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.010%
2728	Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var	-	0.010%
2729	At&T Inc 5.4 02/15/2034	-	0.010%
2730	Opal Llc 6.729% 04/23/2032	-	0.010%
2731	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
2732	America Movil Sab De Cv Sr Unsecured 05/30 2.875	-	0.010%
2733	Intel Corp Sr Unsecured 02/43 5.625	-	0.010%
2734	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.010%
2735	Ventas Realty Lp Company Guar 01/29 4.4	-	0.010%
2736	Prologis Lp Sr Unsecured 06/31 4.25	-	0.010%
2737	Otc Spx/Rty/Ndx Wof 07/23/27 P100%/80% Nc1 Eki	-	0.010%
2738	Barclays Plc Subordinated 09/35 Var	-	0.010%
2739	Bp Cap Markets America Company Guar 10/29 4.97	-	0.010%
2740	Brookfield Capital Fin Company Guar 06/33 6.087	-	0.010%
2741	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.010%
2742	Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384	-	0.010%
2743	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.010%
2744	Hca Inc Company Guar 03/55 6.2	-	0.010%
2745	Kla Corp Sr Unsecured 07/32 4.65	-	0.010%
2746	Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7	-	0.010%
2747	Honeywell Aerospace Inc Company Guar 144A 03/66 5.852	-	0.010%
2748	Florida Power + Light Co 1St Mortgage 06/56 5.75	-	0.010%
2749	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.010%
2750	Expedia Group Inc Company Guar 02/35 5.4	-	0.010%
2751	Ibm Corp Sr Unsecured 02/28 4.65	-	0.010%
2752	Rogers Communications In Company Guar 03/44 5	-	0.010%
2753	Keurig Dr Pepper Inc Company Guar 03/29 5.05	-	0.010%
2754	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.010%
2755	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.010%
2756	Cigna Group/The Sr Unsecured 02/54 5.6	-	0.010%
2757	Republic Services Inc Sr Unsecured 07/36 5	-	0.010%
2758	3M Company Sr Unsecured 03/35 5.15	-	0.010%
2759	Residential Accredit Loans, In 5.75 09/25/2035	-	0.010%
2760	Charter Comm Opt Llc/Cap Sr Secured 05/47 5.375	-	0.010%
2761	United Parcel Service Sr Unsecured 03/53 5.05	-	0.010%
2762	Energy Conversion Dev	-	0.010%
2763	Dominion Energy Inc Sr Unsecured 05/28 4.6	-	0.010%
2764	Japan (5 Year Issue) )% 2028-12-20	-	0.010%
2765	Sumisho Air Lease Corp Sr Unsecured 02/30 3	-	0.010%
2766	Prudential Financial Inc Sr Unsecured 02/50 4.35	-	0.010%
2767	Erp Operating Lp Sr Unsecured 10/36 5.45	-	0.010%
2768	Kinder Morgan Ener Part Company Guar 09/40 6.55	-	0.010%
2769	San Diego G + E 1St Mortgage 06/47 3.75	-	0.010%
2770	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	-	0.010%
2771	Valero Energy Corp Sr Unsecured 02/30 5.15	-	0.010%
2772	Broadcom Inc Sr Unsecured 11/31 5.15	-	0.010%
2773	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2774	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.010%
2775	National Rural Util Coop Collateral T 11/28 3.9	-	0.010%
2776	Kentucky Utilities Co 1St Mortgage 10/45 4.375	-	0.010%
2777	Bp Cap Markets America Company Guar 02/61 3.379	-	0.010%
2778	Brookfield Finance Inc Company Guar 01/34 6.35	-	0.010%
2779	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.010%
2780	Hasbro Inc Sr Unsecured 05/34 6.05	-	0.010%
2781	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.010%
2782	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
2783	Cigna Group/The Company Guar 11/41 6.125	-	0.010%
2784	Blue Owl Capital Corp Sr Unsecured 07/30 6.2	-	0.010%
2785	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.010%
2786	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.010%
2787	Piedmont Operating Partn Company Guar 08/30 3.15	-	0.010%
2788	Ovintiv Inc Company Guar 07/53 7.1	-	0.010%
2789	Socorro Independent School District 4 08/15/2044	-	0.010%
2790	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
2791	Western Union Co/The Sr Unsecured 11/36 6.2	-	0.010%
2792	Plains All Amer Pipeline Sr Unsecured 01/43 4.3	-	0.010%
2793	United States Treasury Note/Bond 4.13 06/30/2028	-	0.010%
2794	Cheniere Energy Inc Sr Unsecured 144A 07/56 6	-	0.010%
2795	Pepsico Singapore Fin Company Guar 02/29 4.55	-	0.010%
2796	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.010%
2797	Southern Calif Gas Co 1St Mortgage 09/34 5.05	-	0.010%
2798	Entergy Louisiana Llc Collateral T 09/48 4.2	-	0.010%
2799	Baptist Healthcare Unsecured 08/50 3.54	-	0.010%
2800	Amazon.Com Inc Sr Unsecured 06/50 2.5	-	0.010%
2801	Cellebrite Di Ltd	-	0.010%
2802	L3Harris Tech Inc Sr Unsecured 06/29 5.05	-	0.010%
2803	Willis North America Inc 5.05 09/15/2048	-	0.010%
2804	Msci Eafe Mar26	-	0.010%
2805	Flex Ltd Sr Unsecured 01/32 5.25	-	0.010%
2806	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.010%
2807	Peco Energy Co 1St Mortgage 05/52 4.6	-	0.010%
2808	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.010%
2809	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.010%
2810	Nextera Energy Capital Company Guar 03/35 5.45	-	0.010%
2811	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.010%
2812	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.010%
2813	Spectrum Pharmaceuticals Inc - Cvr (August 2023)	-	0.010%
2814	At&T Inc 4.5 03/09/2048	-	0.010%
2815	Crown Castle Inc Sr Unsecured 07/31 2.5	-	0.010%
2816	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.010%
2817	Lowe S Cos Inc Sr Unsecured 05/47 4.05	-	0.010%
2818	Gilead Sciences Inc Sr Unsecured 05/31 4.6	-	0.010%
2819	Clorox Company Sr Unsecured 05/30 1.8	-	0.010%
2820	Hartford Insur Grp Inc/T Sr Unsecured 04/43 4.3	-	0.010%
2821	Sutter Health Unsecured 08/35 5.537	-	0.010%
2822	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95	-	0.010%
2823	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.010%
2824	Banner Health Unsecured 01/30 2.338	-	0.010%
2825	Nisource Inc Jr Subordina 07/56 Var	-	0.010%
2826	Enbridge Inc Company Guar 06/30 4.9	-	0.010%
2827	Target Corp Sr Unsecured 06/28 4.35	-	0.010%
2828	Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85	-	0.010%
2829	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.010%
2830	Camden Property Trust Sr Unsecured 11/49 3.35	-	0.010%
2831	General Motors Finl Co Sr Unsecured 07/35 6.15	-	0.010%
2832	Nomura Securities International Inc 2026-01-02	-	0.010%
2833	Darden Restaurants Inc Sr Unsecured 10/29 4.55	-	0.010%
2834	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.010%
2835	Kimco Realty Op Llc Company Guar 03/34 6.4	-	0.010%
2836	Carrier Global Corp Sr Unsecured 02/31 2.7	-	0.010%
2837	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.010%
2838	Welltower Op Llc Company Guar 01/32 2.75	-	0.010%
2839	John Deere Capital Corp Sr Unsecured 03/29 3.45	-	0.010%
2840	Rogers Communications In Company Guar 02/29 5	-	0.010%
2841	Hercules Capital Inc Sr Unsecured 07/31 6.3	-	0.010%
2842	Costco Wholesale Corp Sr Unsecured 04/32 1.75	-	0.010%
2843	Connecticut Avenue Securities Trust 6.995%, 01/25/43	-	0.010%
2844	North Texas Tollway Authority 09/01/2031	-	0.010%
2845	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.010%
2846	Procter + Gamble Co/The Sr Unsecured 11/35 4.35	-	0.010%
2847	Brookfield Finance Inc Company Guar 09/47 4.7	-	0.010%
2848	Freddie Mac Pool 6.5 11/01/2053	-	0.010%
2849	L3Harris Tech Inc Sr Unsecured 12/40 6.15	-	0.010%
2850	Us Bancorp 1.38 07/22/2030	-	0.010%
2851	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6	-	0.010%
2852	Equinix Eu 2 Financing C Company Guar 03/33 4.7	-	0.010%
2853	Gilead Sciences Inc Sr Unsecured 11/54 5.5	-	0.010%
2854	Georgia Power Co Sr Unsecured 05/33 4.95	-	0.010%
2855	Fnb Corp Sr Unsecured 12/30 Var	-	0.010%
2856	Elevance Health Inc 4.75 02/15/2033	-	0.010%
2857	Accenture Capital Inc Company Guar 07/29 4.75	-	0.010%
2858	Mexico Government International Bond 0.0266 05/24/2031	-	0.010%
2859	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
2860	Rexford Industrial Realt Company Guar 09/31 2.15	-	0.010%
2861	Legg Mason Inc Company Guar 01/44 5.625	-	0.010%
2862	Cadence Design Sys Inc Sr Unsecured 09/27 4.2	-	0.010%
2863	Rtx Corp Sr Unsecured 04/47 4.35	-	0.010%
2864	Mesquite Health Facilities Development Corp 5 02/15/2035	-	0.010%
2865	Entergy Louisiana Llc 1St Mortgage 04/56 5.65	-	0.010%
2866	Hca Inc Company Guar 07/31 2.375	-	0.010%
2867	Quanta Services Inc Sr Unsecured 08/28 4.3	-	0.010%
2868	Engie Sa 5.63 04/03/2053	-	0.010%
2869	Realty Income Corp Sr Unsecured 02/33 4.5	-	0.010%
2870	Virginia Elec + Power Co Sr Unsecured 01/36 6	-	0.010%
2871	Nestle Holdings Inc 2.625% 9/14/2051	-	0.010%
2872	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.010%
2873	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.010%
2874	Suzano Austria Gmbh Company Guar 01/32 3.125	-	0.010%
2875	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.010%
2876	Cvs Health Corp., Vrn 7.00% 3/10/55	-	0.010%
2877	Vulcan Materials Co Sr Unsecured 06/47 4.5	-	0.010%
2878	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.010%
2879	Usalco, Llc 09/30/2031	-	0.010%
2880	DRB5178644.SRDUP	-	0.010%
2881	Citizens Financial Group Sr Unsecured 04/35 Var	-	0.010%
2882	Unitedhealth Group Inc Sr Unsecured 07/45 4.75	-	0.010%
2883	Pacificorp 1St Mortgage 02/50 4.15	-	0.010%
2884	Marriott International Sr Unsecured 10/32 3.5	-	0.010%
2885	Elevance Health Inc Sr Unsecured 01/36 5	-	0.010%
2886	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.010%
2887	Interstate Power + Light Sr Unsecured 06/35 5.6	-	0.010%
2888	Jackson Financial Inc Sr Unsecured 01/37 6.15	-	0.010%
2889	Hca Inc Company Guar 04/64 6.1	-	0.010%
2890	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.010%
2891	Brixmor Operating Part Sr Unsecured 06/36 5.375	-	0.010%
2892	Nomura Holdings Inc Sr Unsecured 01/32 2.999	-	0.010%
2893	Ha Sustainable Inf Cap Company Guar 01/31 6.15	-	0.010%
2894	Diageo Capital Plc Company Guar 04/32 2.125	-	0.010%
2895	Duke Energy Florida Llc 1St Mortgage 06/38 6.4	-	0.010%
2896	Wp Carey Inc Sr Unsecured 02/32 2.45	-	0.010%
2897	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.010%
2898	Black Hills Corp 6.15 05/15/2034	-	0.010%
2899	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	-	0.010%
2900	Carlisle Cos Inc Sr Unsecured 09/40 5.55	-	0.010%
2901	Targa Resources Corp Company Guar 05/56 6.05	-	0.010%
2902	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.010%
2903	Barclays Plc Sr Unsecured 08/46 Var	-	0.010%
2904	Walt Disney Company/The Company Guar 09/44 4.75	-	0.010%
2905	At+T Inc Sr Unsecured 12/42 4.3	-	0.010%
2906	Informa Plc Mtn Regs 3.25% Oct 23, 2030	-	0.010%
2907	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.010%
2908	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.010%
2909	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
2910	Aon Corp/Aon Global Hold Company Guar 02/33 5.35	-	0.010%
2911	New Caney Independent School District 4 02/15/2049	-	0.010%
2912	Southwestern Public Serv 1St Mortgage 08/56 5.875	-	0.010%
2913	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.010%
2914	Asdscd 5.000 02/15/36	-	0.010%
2915	Hexcel Corp Sr Unsecured 05/31 4.9	-	0.010%
2916	West Virginia Economic Development Authority 6.75 12/31/2049	-	0.010%
2917	Cardinal Health Inc Sr Unsecured 09/30 4.5	-	0.010%
2918	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.010%
2919	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.010%
2920	Xcel Energy Inc Sr Unsecured 03/34 5.5	-	0.010%
2921	Global Payments Inc Sr Unsecured 08/32 5.4	-	0.010%
2922	Payb Cmenairswapfwd52137	-	0.010%
2923	Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14	-	0.010%
2924	Phillips 66 Co Company Guar 03/56 Var	-	0.010%
2925	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	0.010%
2926	Home Depot Inc/The 3.9 06/15/2047	-	0.010%
2927	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
2928	SEK Fwd Sale To USD 4/13/2026	-	0.010%
2929	Exelon Corp Jr Subordina 03/55 Var	-	0.010%
2930	Hercules Capital Inc Sr Unsecured 06/30 6	-	0.010%
2931	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.010%
2932	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6	-	0.010%
2933	Tsmc Arizona Corp Company Guar 04/29 4.125	-	0.010%
2934	Nstar Electric Co Sr Unsecured 05/36 5.2	-	0.010%
2935	Helmerich + Payne Inc Sr Unsecured 12/29 4.85	-	0.010%
2936	Polaris Inc Sr Unsecured 03/29 6.95	-	0.010%
2937	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.010%
2938	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.010%
2939	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.010%
2940	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.010%
2941	Nextera Energy Capital Company Guar 03/29 4.9	-	0.010%
2942	Titan Acquisition Ltd 5 2029-02-01	-	0.010%
2943	Fnma Pool Bm4428 Fn 05/48 Fixed Var	-	0.010%
2944	Analog Devices Inc Sr Unsecured 10/41 2.8	-	0.010%
2945	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.010%
2946	Nisource Inc Sr Unsecured 05/47 4.375	-	0.010%
2947	Johnson + Johnson Sr Unsecured 01/28 2.9	-	0.010%
2948	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.010%
2949	Totalenergies Capital Sa Company Guar 09/54 5.275	-	0.010%
2950	Global Payments Inc Sr Unsecured 11/35 5.55	-	0.010%
2951	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
2952	Verizon Communications Sr Unsecured 01/31 1.75	-	0.010%
2953	San Diego Tsrfc Settlemnt Bds 18c	-	0.010%
2954	Pacific Gas + Electric 1St Mortgage 05/56 6	-	0.010%
2955	Onslow Bay Financial Llc 5.475 07/25/2064	-	0.010%
2956	Fannie Mae Pool 4.50 1/1/2040	-	0.010%
2957	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	-	0.010%
2958	Conocophillips Company 4.85% 1/15/2032	-	0.010%
2959	Puget Energy Inc 5.73 03/15/2035	-	0.010%
2960	American Express Co Sr Unsecured 02/29 Var	-	0.010%
2961	Concentrix Corp Sr Unsecured 03/29 6.5	-	0.010%
2962	Transamerica Floating Rate, Class I2	-	0.010%
2963	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.010%
2964	Qualcomm Inc Sr Unsecured 05/30 4.5	-	0.010%
2965	San Diego G + E 1St Mortgage 04/54 5.55	-	0.010%
2966	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95	-	0.010%
2967	Qualcomm Inc Sr Unsecured 05/50 3.25	-	0.010%
2968	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
2969	Kennametal Inc Sr Unsecured 03/31 2.8	-	0.010%
2970	Cemex Sab De Cv Company Guar 06/36 5.75	-	0.010%
2971	Concentrix Corp Sr Unsecured 08/33 6.85	-	0.010%
2972	Continental Resources Company Guar 01/28 4.375	-	0.010%
2973	Blackstone Secured Lend Sr Unsecured 05/31 5.9	-	0.010%
2974	215046852.Srdlc	-	0.010%
2975	Csx Corp Sr Unsecured 03/29 4.25	-	0.010%
2976	Realty Income Corp Sr Unsecured 02/32 2.7	-	0.010%
2977	Atmos Energy Corp Sr Unsecured 03/49 4.125	-	0.010%
2978	Royalty Pharma Plc Company Guar 09/35 5.2	-	0.010%
2979	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.010%
2980	National Rural Util Coop Secured 04/32 2.75	-	0.010%
2981	Fannie Mae Pool 3.5 11/01/2046	-	0.010%
2982	Walmart Inc Sr Unsecured 04/38 6.2	-	0.010%
2983	Jefferies Fin Group Inc Sr Unsecured 01/36 6.25	-	0.010%
2984	Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2	-	0.010%
2985	Hyatt Hotels Corp Sr Unsecured 04/30 5.75	-	0.010%
2986	Union Pacific Corp Sr Unsecured 09/48 4.5	-	0.010%
2987	Capital One Financial Co Sr Unsecured 09/31 Var	-	0.010%
2988	Tri-Party Ficc - The Bank Of New Y 1.42 % 08/10/2026	-	0.010%
2989	Comcast Corp Company Guar 03/48 4	-	0.010%
2990	Bunge Ltd Finance Corp Company Guar 08/35 5.15	-	0.010%
2991	Healthpeak Op Llc Company Guar 02/41 6.75	-	0.010%
2992	Axis Specialty Finance Company Guar 01/40 Var	-	0.010%
2993	Union Pacific Corp Sr Unsecured 03/46 4.05	-	0.010%
2994	Us 2Yr Note (Cbt) Mar26	-	0.010%
2995	Oklahoma G+E Co Sr Unsecured 04/47 4.15	-	0.010%
2996	Oncor Electric Delivery Sr Secured 11/33 5.65	-	0.010%
2997	Pub Svc New Hamp 1St Mortgage 07/28 4.4	-	0.010%
2998	Allina Health System Unsecured 04/49 3.887	-	0.010%
2999	M+T Bank Corporation Sr Unsecured 03/32 Var	-	0.010%
3000	Alibaba Group Holding Sr Unsecured 02/61 3.25	-	0.010%
3001	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.010%
3002	At&T Inc 5.55 2045-11-01	-	0.010%
3003	Amgen Inc Sr Unsecured 02/31 2.3	-	0.010%
3004	Elevance Health Inc Sr Unsecured 12/47 4.375	-	0.010%
3005	Humana Inc Sr Unsecured 03/53 5.5	-	0.010%
3006	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.010%
3007	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.010%
3008	Delmarva Pwr + Light Co 1St Mortgage 05/45 4.15	-	0.010%
3009	Florida Power + Light Co 1St Mortgage 06/54 5.6	-	0.010%
3010	Stryker Corp Sr Unsecured 02/35 5.2	-	0.010%
3011	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3012	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.010%
3013	Everest Reinsurance Hldg Sr Unsecured 06/44 4.868	-	0.010%
3014	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95	-	0.010%
3015	Kinder Morgan Inc Company Guar 08/36 5.55	-	0.010%
3016	Deutsche Telekom 3.25% 03/20/2036	-	0.010%
3017	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.010%
3018	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.010%
3019	Truist Financial Corp Sr Unsecured 10/33 Var	-	0.010%
3020	Fairfax Finl Hldgs Ltd Sr Unsecured 03/55 6.1	-	0.010%
3021	Tanger Properties Lp Sr Unsecured 09/31 2.75	-	0.010%
3022	Unum Group Sr Unsecured 06/51 4.125	-	0.010%
3023	Johnson & Johnson 04/17/2026 220 Call	-	0.010%
3024	US Dollar	-	0.010%
3025	Pacific Gas + Electric 1St Mortgage 02/32 5.25	-	0.010%
3026	Commonspirit Health Sr Secured 10/49 4.187	-	0.010%
3027	Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5	-	0.010%
3028	Republic Services Inc Sr Unsecured 07/31 4.75	-	0.010%
3029	Us Bancorp Sr Unsecured 01/30 Var	-	0.010%
3030	Coca Cola Co/The Sr Unsecured 05/34 5	-	0.010%
3031	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
3032	Constellation En Gen Llc Sr Unsecured 06/29 4.55	-	0.010%
3033	Hackensack Meridian Hlth Secured 09/41 2.675	-	0.010%
3034	Abbott Ireland Financing 0.3750% Mat 11/19/2027	-	0.010%
3035	Amphenol Corp 5.3 11/15/2055	-	0.010%
3036	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.010%
3037	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.010%
3038	Amgen Inc Sr Unsecured 02/52 4.2	-	0.010%
3039	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
3040	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	0.010%
3041	Canadian Imperial Bank Sr Unsecured 06/32 Var	-	0.010%
3042	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.010%
3043	Salesforce Inc Sr Unsecured 07/31 1.95	-	0.010%
3044	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
3045	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.010%
3046	Hca Inc Company Guar 04/54 6	-	0.010%
3047	Helmerich + Payne Inc Company Guar 12/27 4.65	-	0.010%
3048	Anheuser Busch Inbev Wor Company Guar 10/48 4.439	-	0.010%
3049	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.010%
3050	Cumberland Comb Cycle Ge Sr Secured 05/56 5.821	-	0.010%
3051	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.010%
3052	At+T Inc Sr Unsecured 10/66 6.3	-	0.010%
3053	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.010%
3054	Southern Co Gas Capital Company Guar 03/41 5.875	-	0.010%
3055	United States Treasury Note/Bond 0.03 05/15/2045	-	0.010%
3056	Bp Cap Markets America Company Guar 02/50 3	-	0.010%
3057	Washington University Sr Unsecured 12/99 4.349	-	0.010%
3058	Pacific Gas + Electric 1St Mortgage 01/29 6.1	-	0.010%
3059	New York State Dormitory Authority 5 03/15/2046	-	0.010%
3060	E-Mini Russ 2000 Mar26	-	0.010%
3061	Motorola Solutions Inc Sr Unsecured 08/30 4.85	-	0.010%
3062	Commonspirit Health Secured 09/45 5.58	-	0.010%
3063	SGD/USD Forward	-	0.010%
3064	Salesforce Inc Sr Unsecured 07/28 1.5	-	0.010%
3065	First Citizens Bank/Trst Sr Unsecured 07/29 Var	-	0.010%
3066	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
3067	Air Products + Chemicals Sr Unsecured 05/40 2.7	-	0.010%
3068	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.010%
3069	Cabot Corp Sr Unsecured 07/29 4	-	0.010%
3070	Gilead Sciences Inc Sr Unsecured 10/53 5.55	-	0.010%
3071	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.010%
3072	Erp Operating Lp Sr Unsecured 06/45 4.5	-	0.010%
3073	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.010%
3074	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.010%
3075	L3913562.Srdup 15.96 2028-08-04	-	0.010%
3076	Walmart Inc Sr Unsecured 09/49 2.95	-	0.010%
3077	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
3078	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.010%
3079	Blue Owl Credit Income Sr Unsecured 09/29 6.6	-	0.010%
3080	Johnson + Johnson Sr Unsecured 08/37 5.95	-	0.010%
3081	Oncor Electric Delivery Sr Secured 144A 03/56 5.9	-	0.010%
3082	Orsted As 4.875 01/12/2032	-	0.010%
3083	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.010%
3084	Pfizer Inc Sr Unsecured 12/46 4.125	-	0.010%
3085	Constellation Brands Inc Company Guar 11/48 5.25	-	0.010%
3086	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125	-	0.010%
3087	Equifax Inc Sr Unsecured 08/33 5.65	-	0.010%
3088	Duke Energy Florida Llc 1St Mortgage 11/53 6.2	-	0.010%
3089	Bank Of America Corp Subordinated 10/35 Var	-	0.010%
3090	Pepsico Inc Sr Unsecured 10/49 2.875	-	0.010%
3091	Servicenow Inc 4.25 05/15/2028	-	0.010%
3092	Philip Morris Intl Inc Sr Unsecured 04/36 4.875	-	0.010%
3093	Elevance Health Inc Sr Unsecured 06/54 5.65	-	0.010%
3094	212237741.Srdlc	-	0.010%
3095	Intel Corp Sr Unsecured 05/47 4.1	-	0.010%
3096	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	-	0.010%
3097	Njstrn 5.000 06/15/30	-	0.010%
3098	Mobility Global Inc Sr Unsecured 144A 06/36 6.05	-	0.010%
3099	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.010%
3100	Bank Of Montreal Sr Unsecured 06/32 Var	-	0.010%
3101	Rli Corp Sr Unsecured 06/36 5.375	-	0.010%
3102	Enterprise Products Oper Company Guar 05/46 4.9	-	0.010%
3103	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.010%
3104	Target Corp 5 04/15/2035	-	0.010%
3105	Duke Energy Corp Sr Unsecured 06/49 4.2	-	0.010%
3106	Booz Allen Hamilton Inc Company Guar 01/30 5.375	-	0.010%
3107	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.010%
3108	Pinnacle West Capital Sr Unsecured 05/30 5.15	-	0.010%
3109	Mcdonald S Corp Sr Unsecured 08/53 5.45	-	0.010%
3110	Howmet Aerospace Inc Sr Unsecured 04/36 4.75	-	0.010%
3111	Nyu Langone Hospitals Sr Secured 07/43 5.75	-	0.010%
3112	Bat Capital Corp Company Guar 03/33 4.625	-	0.010%
3113	City Of Hope/The Sr Unsecured 08/48 4.378	-	0.010%
3114	Canadian Natl Railway Sr Unsecured 08/32 3.85	-	0.010%
3115	Vici Properties Lp Sr Unsecured 04/54 6.125	-	0.010%
3116	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.010%
3117	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.010%
3118	Emerson Electric Co Sr Unsecured 12/31 2.2	-	0.010%
3119	Alera Group Intermediate 9.459% 05/23/2033	-	0.010%
3120	Western Union Co/The Sr Unsecured 06/29 4.75	-	0.010%
3121	Springfield School District No R-12 4 03/01/2042	-	0.010%
3122	Stanford Health Care Unsecured 11/48 3.795	-	0.010%
3123	Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var	-	0.010%
3124	Banco Santander Sa 6.03 01/17/2035	-	0.010%
3125	Morgan Stanley Sr Unsecured 07/42 6.375	-	0.010%
3126	International Paper Co Sr Unsecured 06/44 4.8	-	0.010%
3127	Merck + Co Inc Company Guar 09/27 3.85	-	0.010%
3128	Reinsurance Grp Of Amer Subordinated 09/55 Var	-	0.010%
3129	EUR/USD Fwd 20251104	-	0.010%
3130	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
3131	Oneok Inc Company Guar 11/64 5.85	-	0.010%
3132	Astrazeneca Plc Sr Unsecured 08/30 1.375	-	0.010%
3133	Mead Johnson Nutrition C Company Guar 06/44 4.6	-	0.010%
3134	American Water Capital C Sr Unsecured 09/55 5.7	-	0.010%
3135	FW3331257.SRDUP	-	0.010%
3136	Hp Inc Sr Unsecured 09/41 6	-	0.010%
3137	Nvidia Corp Sr Unsecured 04/50 3.5	-	0.010%
3138	Suncor Energy Inc Sr Unsecured 05/38 6.8	-	0.010%
3139	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9	-	0.010%
3140	Ford Motor Credit Co Llc 4.95 05/28/2027	-	0.010%
3141	Walt Disney Company/The Company Guar 03/33 6.55	-	0.010%
3142	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.010%
3143	L3Harris Technologies Inc Aug26 330 Call 0 2026-08-21	-	0.010%
3144	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.010%
3145	Oncor Electric Delivery Sr Secured 09/52 4.95	-	0.010%
3146	Kinder Morgan Ener Part Company Guar 09/39 6.5	-	0.010%
3147	Orlando Health Obl Grp Unsecured 10/48 4.089	-	0.010%
3148	Apple Inc Sr Unsecured 08/51 2.7	-	0.010%
3149	Freeport Mcmoran Inc Company Guar 03/30 4.25	-	0.010%
3150	Unilever Capital Corp Company Guar 09/29 2.125	-	0.010%
3151	Public Service Colorado 1St Mortgage 01/31 1.9	-	0.010%
3152	Sold Gbp/Bought USD	-	0.010%
3153	Mplx Lp Sr Unsecured 04/56 6.1	-	0.010%
3154	Darden Restaurants Inc Sr Unsecured 10/33 6.3	-	0.010%
3155	Cigna Group/The Company Guar 12/48 4.9	-	0.010%
3156	Union Pacific Corp Sr Unsecured 08/59 3.95	-	0.010%
3157	Commonspirit Health Secured 09/35 4.975	-	0.010%
3158	Pacific Gas + Electric 1St Mortgage 10/54 5.9	-	0.010%
3159	Intel Corp Sr Unsecured 08/33 5	-	0.010%
3160	Kimco Realty Op Llc Company Guar 09/47 4.45	-	0.010%
3161	Howmet Aerospace Inc Sr Unsecured 03/28 3.75	-	0.010%
3162	General Motors Finl Co Sr Unsecured 01/28 6	-	0.010%
3163	Conocophillips Company Guar 02/39 6.5	-	0.010%
3164	204790084.Srdlc	-	0.010%
3165	Stryker Corp Sr Unsecured 02/30 4.85	-	0.010%
3166	Pfizer Inc Sr Unsecured 11/32 4.5	-	0.010%
3167	Nov Inc Sr Unsecured 12/42 3.95	-	0.010%
3168	Trs Frontier Communications Parent Inc	-	0.010%
3169	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.010%
3170	Msd Investment Corp Sr Unsecured 05/30 6.25	-	0.010%
3171	Jpmorgan Chase &Amp; Co 5.717 09/14/2033	-	0.010%
3172	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.010%
3173	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.010%
3174	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.010%
3175	John Deere Capital Corp 3.35% 4/18/2029	-	0.010%
3176	Rtx Corp Sr Unsecured 07/50 3.125	-	0.010%
3177	Ibm Corp Sr Unsecured 02/29 4	-	0.010%
3178	Hubbell Inc Sr Unsecured 06/31 4.65	-	0.010%
3179	Public Storage Op Co Company Guar 12/35 5	-	0.010%
3180	Dell Int Llc / Emc Corp Company Guar 07/31 4.75	-	0.010%
3181	Fifth Third Bancorp Sr Unsecured 144A 02/29 4	-	0.010%
3182	Nextera Energy Capital Company Guar 03/32 5.3	-	0.010%
3183	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.010%
3184	Element Fleet Management Corp 5.037 03/25/2030	-	0.010%
3185	China Government Bond	-	0.010%
3186	State Of Illinois 5 10/01/2036	-	0.010%
3187	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
3188	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.010%
3189	Waste Management Inc Company Guar 11/27 3.15	-	0.010%
3190	Duke Energy Carolinas 1St Mortgage 06/36 5.15	-	0.010%
3191	Kleopatra Finco Sarl	-	0.010%
3192	Cubesmart Lp Company Guar 11/35 5.125	-	0.010%
3193	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.010%
3194	EUR/USD Fwd 20260602	-	0.010%
3195	Universal Health Svcs Sr Secured 10/29 4.625	-	0.010%
3196	Bank Of America Corp Sr Unsecured 01/29 Var	-	0.010%
3197	Reinsurance Group Of America Inc 6 09/15/2033	-	0.010%
3198	Ppl Electric Utilities 1St Mortgage 05/56 5.75	-	0.010%
3199	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15	-	0.010%
3200	Nisource Inc Sr Unsecured 02/43 5.25	-	0.010%
3201	Cvs Health Corp Sr Unsecured 08/27 1.3	-	0.010%
3202	United Parcel Service Sr Unsecured 10/42 3.625	-	0.010%
3203	Gnma Ii Pool Ma7054 G2 12/50 Fixed 3.5	-	0.010%
3204	Aep Transmission Co Llc Sr Unsecured 06/35 5.375	-	0.010%
3205	KRW/USD Forward	-	0.010%
3206	United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45	-	0.010%
3207	Augusta Spinco Corporati Company Guar 09/27 4.321	-	0.010%
3208	Canadian Natl Railway Sr Unsecured 08/46 3.2	-	0.010%
3209	Quanta Services Inc Sr Unsecured 08/33 5.3	-	0.010%
3210	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.010%
3211	Us Bancorp Sr Unsecured 01/32 Var	-	0.010%
3212	Ibm Internat Capital Company Guar 02/31 4.75	-	0.010%
3213	Csmc 2020-Nqm1 Trust 2.414%, 05/25/65	-	0.010%
3214	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.010%
3215	Verizon Communications Sr Unsecured 10/30 1.68	-	0.010%
3216	Brookfield Asset Managem Sr Unsecured 09/55 6.077	-	0.010%
3217	Ibm Corp Sr Unsecured 07/52 4.9	-	0.010%
3218	Energy Transfer Lp Sr Unsecured 01/36 5.35	-	0.010%
3219	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	-	0.010%
3220	Thermo Fisher Scientific Sr Unsecured 02/46 5.546	-	0.010%
3221	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.010%
3222	Sutter Health Unsecured 08/28 3.695	-	0.010%
3223	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.010%
3224	Pepsico Inc Sr Unsecured 10/41 2.625	-	0.010%
3225	Florida Power + Light Co 1St Mortgage 06/36 5.125	-	0.010%
3226	Golub Capital Bdc Sr Unsecured 06/31 6.25	-	0.010%
3227	Micron Technology Inc Sr Unsecured 11/41 3.366	-	0.010%
3228	Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var	-	0.010%
3229	Synopsys Inc Sr Unsecured 04/32 5	-	0.010%
3230	Alabama Federal Aid Highway Finance Authority 4 09/01/2027	-	0.010%
3231	Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3	-	0.010%
3232	Hyatt Hotels Corp 4.38 09/15/2028	-	0.010%
3233	Quanta Services Inc Sr Unsecured 08/36 5.55	-	0.010%
3234	Canadian Natl Railway Sr Unsecured 01/49 4.45	-	0.010%
3235	Enterprise Products Oper Company Guar 02/48 4.25	-	0.010%
3236	Equitable Ban /Eur/ Regd Reg S 3.50000000	-	0.010%
3237	Accenture Capital Inc Company Guar 07/36 5.6	-	0.010%
3238	Enterprise Products Oper Company Guar 01/60 3.95	-	0.010%
3239	Brunswick Corp Sr Unsecured 08/31 2.4	-	0.010%
3240	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
3241	Viper Energy Partners Ll Company Guar 08/35 5.7	-	0.010%
3242	Jetblue Airways Corp Pass Thru Ce 05/34 4	-	0.010%
3243	Vt Topco Inc 6.665 08/09/2030	-	0.010%
3244	Fox Corp Sr Unsecured 01/29 4.709	-	0.010%
3245	Abbvie Inc Sr Unsecured 09/36 5.3	-	0.010%
3246	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.010%
3247	Tucson Electric Power Co Sr Unsecured 04/55 5.9	-	0.010%
3248	Santander Holdings Usa Sr Unsecured 06/37 Var	-	0.010%
3249	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.010%
3250	Vici Properties Lp Sr Unsecured 04/35 5.625	-	0.010%
3251	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.010%
3252	Stanford Health Care Unsecured 08/30 3.31	-	0.010%
3253	Pacific Gas + Electric 1St Mortgage 08/56 6.3	-	0.010%
3254	Ryder System Inc Sr Unsecured 09/31 5	-	0.010%
3255	Elevance Health Inc Sr Unsecured 02/53 5.125	-	0.010%
3256	Dow Chemical Co/The Sr Unsecured 10/44 4.625	-	0.010%
3257	Carlyle Secured Lending Sr Unsecured 02/31 5.75	-	0.010%
3258	American Express Co Sr Unsecured 07/35 Var	-	0.010%
3259	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.010%
3260	Evergy Kansas Central 1St Mortgage 04/43 4.1	-	0.010%
3261	Conagra Brands Inc Sr Unsecured 11/48 5.4	-	0.010%
3262	Simmons First Ntl Corp Subordinated 10/35 Var	-	0.010%
3263	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	-	0.010%
3264	Nextera Energy Capital Company Guar 09/27 4.685	-	0.010%
3265	Weld County School District No Re-2 Eaton 5 12/01/2044	-	0.010%
3266	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.010%
3267	Hca Inc Company Guar 03/52 4.625	-	0.010%
3268	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.010%
3269	Boeing Co Sr Unsecured 02/28 3.25	-	0.010%
3270	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.010%
3271	Erp Operating Lp Sr Unsecured 06/32 4.95	-	0.010%
3272	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.010%
3273	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.010%
3274	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.010%
3275	Carrier Global Corp Sr Unsecured 03/34 5.9	-	0.010%
3276	Marriott International Sr Unsecured 10/35 5.25	-	0.010%
3277	Sysco Corporation Company Guar 02/30 2.4	-	0.010%
3278	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.010%
3279	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.010%
3280	Ardonagh Group Pty Ltd	-	0.010%
3281	The Toronto-Dominion Bank	-	0.010%
3282	Welltower Op Llc Company Guar 01/29 2.05	-	0.010%
3283	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.010%
3284	United Parcel Service Sr Unsecured 04/30 4.45	-	0.010%
3285	Inter American Devel Bk Sr Unsecured 01/36 4.125	-	0.010%
3286	Omnicom Group Inc Sr Unsecured 10/48 5.4	-	0.010%
3287	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.010%
3288	Egypt Treasury Bills	-	0.010%
3289	Jpn Yen 9Am Mar26C 65.5	-	0.010%
3290	Lineage Op Lp Company Guar 07/30 5.25	-	0.010%
3291	Citibank Na Sr Unsecured 05/30 4.914	-	0.010%
3292	Bank Of New York Mellon Sr Unsecured 04/29 Var	-	0.010%
3293	Intuit Inc Sr Unsecured 09/33 5.2	-	0.010%
3294	Walmart Inc Sr Unsecured 09/51 2.65	-	0.010%
3295	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.010%
3296	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
3297	Consumers Energy Co 1St Mortgage 05/36 5.125	-	0.010%
3298	Louisiana Public Facilities Authority 5.5 09/01/2059	-	0.010%
3299	Vertiv Holdings Co Sr Unsecured 03/56 5.8	-	0.010%
3300	Home Depot Inc Sr Unsecured 03/31 1.375	-	0.010%
3301	Crh America Finance Inc Company Guar 02/36 5	-	0.010%
3302	Ferguson Enterprises Inc Company Guar 03/31 4.35	-	0.010%
3303	Dominion Energy Inc Sr Unsecured 09/42 4.05	-	0.010%
3304	Franklin Bsp Cap Corp 10/30 6	-	0.010%
3305	Ice_Itrx Xover Cdsi S45 5Y 06/20/2031 Barc	-	0.010%
3306	Progressive Corp Sr Unsecured 04/47 4.125	-	0.010%
3307	Shell Finance Us Inc Company Guar 11/29 2.375	-	0.010%
3308	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.010%
3309	Oracle Corp Sr Unsecured 03/61 4.1	-	0.010%
3310	Comcast Corp Company Guar 07/46 3.4	-	0.010%
3311	Enterprise Products Oper Company Guar 01/50 4.2	-	0.010%
3312	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.010%
3313	Smurfit Kappa Treasury Unlimited C Regs 3.45% Nov 27, 2032	-	0.010%
3314	Vale Overseas Limited Company Guar 06/54 6.4	-	0.010%
3315	Oneok Inc Company Guar 03/30 3.1	-	0.010%
3316	Expedia Group Inc 5.4 02/15/2035	-	0.010%
3317	Leidos Inc Company Guar 02/31 2.3	-	0.010%
3318	Azarbayjan Respublikasi	-	0.010%
3319	Memorial Health Services Sr Unsecured 11/49 3.447	-	0.010%
3320	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.010%
3321	Marriott International Sr Unsecured 04/29 4.9	-	0.010%
3322	Arch Capital Group Ltd Sr Unsecured 06/56 5.95	-	0.010%
3323	Rtx Corp Sr Unsecured 02/53 5.375	-	0.010%
3324	Advanced Micro Devices Sr Unsecured 06/32 3.924	-	0.010%
3325	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.010%
3326	Caterpillar Finl Service Sr Unsecured 05/29 4.3	-	0.010%
3327	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.010%
3328	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-	0.010%
3329	Ing Groep Nv Sr Unsecured 03/29 Var	-	0.010%
3330	Corning Inc Sr Unsecured 11/79 5.45	-	0.010%
3331	Dz Hyp Ag	-	0.010%
3332	Eika Boligkredit	-	0.010%
3333	Fannie Mae Pool 5 09/01/2053	-	0.010%
3334	Duke Energy Carolinas 1St Mortgage 06/31 4.65	-	0.010%
3335	Lyb Intl Finance Bv Company Guar 03/44 4.875	-	0.010%
3336	Anglogold Holdings Plc Company Guar 10/30 3.75	-	0.010%
3337	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	-	0.010%
3338	Lloyds Banking Group Plc Sr Unsecured 02/47 Var	-	0.010%
3339	Fnma Pool Ma2608 Fn 05/46 Fixed 3	-	0.010%
3340	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.010%
3341	Home Depot Inc Sr Unsecured 12/36 5.875	-	0.010%
3342	Cigna Group/The Company Guar 07/46 4.8	-	0.010%
3343	Lockheed Martin Corp Sr Unsecured 01/33 5.25	-	0.010%
3344	Biogen Inc Sr Unsecured 05/35 5.75	-	0.010%
3345	Essex Portfolio Lp 2.65% 9/1/2050	-	0.010%
3346	Prologis Lp Sr Unsecured 02/29 4.375	-	0.010%
3347	Land Baden-Wuert 2.875 2031-06-26	-	0.010%
3348	Duke Energy Florida Llc 1St Mortgage 11/42 3.85	-	0.010%
3349	Florida Power + Light Co 1St Mortgage 02/41 5.25	-	0.010%
3350	Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24	-	0.010%
3351	Duke Energy Progress Llc 1St Mortgage 04/38 6.3	-	0.010%
3352	Marriott International Sr Unsecured 05/33 4.5	-	0.010%
3353	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.010%
3354	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.010%
3355	Commonwealth Of Massachusetts 5 01/01/2041	-	0.010%
3356	Nisource Inc Sr Unsecured 04/55 5.85	-	0.010%
3357	American Tower Corp Sr Unsecured 03/35 5.35	-	0.010%
3358	Morgan Stanley Sr Unsecured 01/30 Var	-	0.010%
3359	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.010%
3360	Nyshgr 3.250 02/15/40	-	0.010%
3361	At+T Inc Sr Unsecured 11/45 5.55	-	0.010%
3362	Pacific Gas + Electric 1St Mortgage 11/31 5.05	-	0.010%
3363	Entergy Louisiana Llc Collateral T 04/50 4.2	-	0.010%
3364	John Deere Capital Corp Sr Unsecured 09/32 4.35	-	0.010%
3365	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.010%
3366	Paypal Holdings Inc Sr Unsecured 06/52 5.05	-	0.010%
3367	Qualcomm Inc Sr Unsecured 05/33 5.4	-	0.010%
3368	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.010%
3369	Purchased Cad / Sold Usd	-	0.010%
3370	The Republic Of Hungary 3.25% Oct 22/31	-	0.010%
3371	Exelon Corp Sr Unsecured 04/50 4.7	-	0.010%
3372	Gatx Corp Sr Unsecured 09/33 5.45	-	0.010%
3373	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.010%
3374	Athene Holding Ltd Sr Unsecured 04/54 6.25	-	0.010%
3375	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.010%
3376	Air Products + Chemicals Sr Unsecured 02/31 4.75	-	0.010%
3377	Northern States Pwr Minn 1St Mortgage 05/56 5.55	-	0.010%
3378	Hsbc Holdings Plc Subordinated 05/36 6.5	-	0.010%
3379	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.010%
3380	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
3381	Commonwealth Edison Co 1St Mortgage 03/36 5.9	-	0.010%
3382	Astrazeneca Finance Llc Company Guar 03/28 4.875	-	0.010%
3383	Owens Corning Sr Unsecured 08/29 3.95	-	0.010%
3384	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.010%
3385	Stadshypotek Ab Regs 2.5% Dec 01, 2027	-	0.010%
3386	Blackstone Secured Lend Sr Unsecured 09/29 5.25	-	0.010%
3387	Apple Inc Sr Unsecured 05/30 4.2	-	0.010%
3388	Highwoods Realty Lp Sr Unsecured 02/34 7.65	-	0.010%
3389	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.010%
3390	Gnma Ii Pool Ma0697 G2 01/43 Fixed 2.5	-	0.010%
3391	Marex Group Plc Sr Unsecured 04/31 5.68	-	0.010%
3392	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.010%
3393	Digital Dutch Finco Bv	-	0.010%
3394	Huntington Bancshares Sr Unsecured 02/30 2.55	-	0.010%
3395	T Mobile Usa Inc Company Guar 06/54 6	-	0.010%
3396	American International Sr Unsecured 04/48 4.75	-	0.010%
3397	Avnet Inc Sr Unsecured 06/32 5.5	-	0.010%
3398	Webster Financial Corp Sr Unsecured 03/29 4.1	-	0.010%
3399	Puget Energy Inc Sr Secured 06/30 4.1	-	0.010%
3400	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.010%
3401	Eaton Corp Company Guar 03/33 4.5	-	0.010%
3402	Astrazeneca Plc 0.375 06/03/2029	-	0.010%
3403	General Mills Inc Sr Unsecured 04/30 2.875	-	0.010%
3404	Northern States Pwr Minn 1St Mortgage 05/36 4.85	-	0.010%
3405	Croatia (Republic Of) Regs 1.75% Mar 04, 2041	-	0.010%
3406	Kkr + Co Inc Company Guar 08/35 5.1	-	0.010%
3407	Marriott International Sr Unsecured 10/27 5	-	0.010%
3408	Oracle Corp Sr Unsecured 11/37 3.8	-	0.010%
3409	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.010%
3410	Standard Chartered Plc Regs 3.27% Feb 18, 2036	-	0.010%
3411	Mplx Lp Sr Unsecured 04/38 4.5	-	0.010%
3412	Servicenow Inc Sr Unsecured 08/31 4.7	-	0.010%
3413	Takeda Pharmaceutical Sr Unsecured 07/54 5.65	-	0.010%
3414	8888455.Srdsq	-	0.010%
3415	General Electric Co Sr Unsecured 03/32 6.75	-	0.010%
3416	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.010%
3417	Nisource Inc Sr Unsecured 02/44 4.8	-	0.010%
3418	Midamerican Energy Co 1St Mortgage 10/44 4.4	-	0.010%
3419	Progressive Corp Sr Unsecured 03/31 4.6	-	0.010%
3420	Altria Group Inc Company Guar 02/39 5.8	-	0.010%
3421	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.010%
3422	Embraer Netherlands Fina Company Guar 01/38 5.4	-	0.010%
3423	Apple Inc Sr Unsecured 08/50 2.4	-	0.010%
3424	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	-	0.010%
3425	Amazon.Com Inc 5.55 11/20/2065	-	0.010%
3426	Mastercard Inc Sr Unsecured 03/30 3.35	-	0.010%
3427	State Of Maryland 5 06/01/2035	-	0.010%
3428	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	-	0.010%
3429	Republic Of Indonesia Sr Unsecured 01/30 5.25	-	0.010%
3430	Santander Holdings Usa Sr Unsecured 06/30 Var	-	0.010%
3431	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.010%
3432	Barings Private Credit Sr Unsecured 06/30 6.15	-	0.010%
3433	Lasar_26-A 5.25 11/15/2032	-	0.010%
3434	Dow Chemical Co/The Sr Unsecured 05/53 6.9	-	0.010%
3435	Ingredion Inc Sr Unsecured 06/30 2.9	-	0.010%
3436	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.010%
3437	Oncor Electric Delivery Sr Secured 04/55 5.8	-	0.010%
3438	Wyndham Hotels & Resorts Inc 05/24/2030	-	0.010%
3439	General Motors Co Sr Unsecured 04/46 6.75	-	0.010%
3440	Walt Disney Co/The 4.63 03/23/2040	-	0.010%
3441	United Parcel Service Sr Unsecured 11/46 3.4	-	0.010%
3442	Partnerre Finance B Llc Company Guar 10/50 Var	-	0.010%
3443	Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7	-	0.010%
3444	Cheniere Energy Partners Company Guar 144A 11/36 5.35	-	0.010%
3445	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.010%
3446	Ahold Finance Usa Llc Company Guar 05/29 6.875	-	0.010%
3447	Vodafone Group Plc Sr Unsecured 02/53 5.625	-	0.010%
3448	Dominion Energy Inc Sr Unsecured 03/35 5.45	-	0.010%
3449	Broadcom Inc Sr Unsecured 04/29 4	-	0.010%
3450	Nbcuniversal Media Llc Company Guar 04/40 6.4	-	0.010%
3451	Nextera Energy Capital Company Guar 03/34 5.25	-	0.010%
3452	Amgen Inc Sr Unsecured 02/52 4.2	-	0.010%
3453	Oman Sovereign Sukuk Co 0.0453 04/17/2033	-	0.010%
3454	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.010%
3455	Pacific Gas + Electric 1St Mortgage 08/36 5.6	-	0.010%
3456	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45	-	0.010%
3457	Transcanada Pipelines Jr Subordina 06/65 Var	-	0.010%
3458	Dell Inc Sr Unsecured 04/28 7.1	-	0.010%
3459	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.010%
3460	Basin Electric Pwr Coop 1St Mortgage 10/55 5.85	-	0.010%
3461	Broadcom Inc Sr Unsecured 04/32 4.15	-	0.010%
3462	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var	-	0.010%
3463	Motorola Solutions Inc Sr Unsecured 11/30 2.3	-	0.010%
3464	El Paso Electric Co Sr Unsecured 05/35 6	-	0.010%
3465	Southern Cal Edison 1St Ref Mort 01/34 6	-	0.010%
3466	Eversource Energy Sr Unsecured 02/29 5.95	-	0.010%
3467	Nutrien Ltd Sr Unsecured 12/36 5.875	-	0.010%
3468	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
3469	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.010%
3470	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.010%
3471	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.010%
3472	Amgen Inc Sr Unsecured 02/36 4.85	-	0.010%
3473	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.010%
3474	Xylem Inc Sr Unsecured 06/33 5.2	-	0.010%
3475	Woodside Finance Ltd Company Guar 05/32 5.7	-	0.010%
3476	Louisville Gas + Elec 1St Mortgage 04/49 4.25	-	0.010%
3477	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.010%
3478	Essential Utilities Inc Sr Unsecured 08/35 5.25	-	0.010%
3479	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.010%
3480	Ahs Hospital Corp Unsecured 07/45 5.024	-	0.010%
3481	Cencora Inc Sr Unsecured 11/30 4.25	-	0.010%
3482	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3483	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.010%
3484	EUR260408	-	0.010%
3485	Ibm Corp Sr Unsecured 02/33 4.6	-	0.010%
3486	Mastercard Inc Sr Unsecured 06/29 4.425	-	0.010%
3487	Danaher Corp Aug26 235 Call 0 2026-08-21	-	0.010%
3488	215671582.Srdlc	-	0.010%
3489	Prudential Financial Inc Jr Subordina 03/54 Var	-	0.010%
3490	Comcast Corp Company Guar 11/35 6.5	-	0.010%
3491	George Washington Univer Unsecured 09/44 4.3	-	0.010%
3492	Jacobs Solutions Inc Company Guar 03/31 4.75	-	0.010%
3493	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.010%
3494	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.010%
3495	First Citizens Bancshare Subordinated 03/40 Var	-	0.010%
3496	Ovintiv Inc Company Guar 11/31 7.2	-	0.010%
3497	Home Depot Inc Sr Unsecured 06/29 2.95	-	0.010%
3498	Clorox Company Sr Unsecured 05/31 4.7	-	0.010%
3499	Treasury Corp Victoria 2 11/20/2037	-	0.010%
3500	Orix Corp Sr Unsecured 09/27 5	-	0.010%
3501	Public Service Electric 1St Mortgage 03/54 5.45	-	0.010%
3502	Trane Tech Fin Ltd Company Guar 11/44 4.65	-	0.010%
3503	Dell Int Llc / Emc Corp Company Guar 02/34 5	-	0.010%
3504	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.010%
3505	State Street Spdr S+P 500 Etf Oct26 620 Put 0 2026-10-16	-	0.010%
3506	Athene Holding Ltd Sr Unsecured 05/52 3.45	-	0.010%
3507	Elevance Health Inc Sr Unsecured 03/31 2.55	-	0.010%
3508	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.010%
3509	Fedex Corp Company Guar 05/30 4.25	-	0.010%
3510	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.010%
3511	Asian Development Bank 4.375% 3/6/2029	-	0.010%
3512	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.010%
3513	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
3514	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
3515	Umass Mem Health Care Unsecured 07/52 5.363	-	0.010%
3516	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.010%
3517	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.010%
3518	Mastercard Inc Sr Unsecured 02/48 3.95	-	0.010%
3519	United Air 2019-1 Aa Ptt Ual 4.15 08/25/31	-	0.010%
3520	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.010%
3521	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.010%
3522	Public Service Electric Secured 03/53 5.125	-	0.010%
3523	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65	-	0.010%
3524	Canadian Imperial Bank Sr Unsecured 06/29 Var	-	0.010%
3525	Ovintiv Inc Company Guar 07/33 6.25	-	0.010%
3526	Union Pacific Corp Sr Unsecured 10/51 3.799	-	0.010%
3527	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.010%
3528	Wisconsin Electric Power Sr Unsecured 10/54 5.05	-	0.010%
3529	Ecolab Inc Sr Unsecured 06/36 5.35	-	0.010%
3530	Eqt Corp Sr Unsecured 10/27 3.9	-	0.010%
3531	Consumers Energy Co 1St Mortgage 09/52 4.2	-	0.010%
3532	Southern Co Sr Unsecured 06/28 4.85	-	0.010%
3533	At+T Inc Sr Unsecured 11/54 5.7	-	0.010%
3534	Waste Management Inc Company Guar 07/49 4.15	-	0.010%
3535	Ecolab Inc Sr Unsecured 09/35 5	-	0.000%
3536	Gilead Sciences Inc Sr Unsecured 03/47 4.15	-	0.000%
3537	Essential Properties Lp Company Guar 12/35 5.4	-	0.000%
3538	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.000%
3539	Purchased NZD / Sold USD	-	0.000%
3540	Emory University Unsecured 09/50 2.969	-	0.000%
3541	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.000%
3542	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.000%
3543	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
3544	State Of Connecticut 5 03/15/2042	-	0.000%
3545	Stanford University Secured 08/30 4.146	-	0.000%
3546	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
3547	General Mills Inc Sr Unsecured 10/28 5.5	-	0.000%
3548	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.000%
3549	Cardinal Health Inc Sr Unsecured 09/45 4.9	-	0.000%
3550	Vulcan Materials Co Sr Unsecured 03/48 4.7	-	0.000%
3551	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125	-	0.000%
3552	Ibm Corp Sr Unsecured 02/46 4.7	-	0.000%
3553	Dte Electric Co Genl Ref Mor 04/51 3.25	-	0.000%
3554	Cbre Services Inc Company Guar 01/33 4.9	-	0.000%
3555	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.000%
3556	American Honda Finance Sr Unsecured 01/29 4.15	-	0.000%
3557	Asian Dev Bank	-	0.000%
3558	Energy Transfer Lp Sr Unsecured 06/41 6.05	-	0.000%
3559	Tpg Operating Group Ii Company Guar 01/36 5.375	-	0.000%
3560	Kinder Morgan Inc Company Guar 02/31 2	-	0.000%
3561	Nnn Reit Inc Sr Unsecured 04/50 3.1	-	0.000%
3562	Charles Schwab Corp Sr Unsecured 05/29 Var	-	0.000%
3563	Motorola Solutions Inc Sr Unsecured 08/32 5.2	-	0.000%
3564	Iqvia Inc 5.5% 2030-01-15	-	0.000%
3565	E.On Se	-	0.000%
3566	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875	-	0.000%
3567	Aes Corp/The Sr Unsecured 07/29 5.2	-	0.000%
3568	Apple Inc Sr Unsecured 08/31 1.7	-	0.000%
3569	Aflac Inc Sr Unsecured 05/36 5.15	-	0.000%
3570	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.000%
3571	Pepsico Inc Sr Unsecured 01/40 5.5	-	0.000%
3572	Pepsico Inc Sr Unsecured 08/42 3.6	-	0.000%
3573	Amazon.Com Inc Sr Unsecured 04/52 3.95	-	0.000%
3574	Pultegroup Inc Company Guar 06/32 7.875	-	0.000%
3575	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.000%
3576	Allstate Corp Sr Unsecured 06/43 4.5	-	0.000%
3577	Fhr 5616 Fa Fhr 5616 Fa	-	0.000%
3578	L3Harris Tech Inc Sr Unsecured 08/54 5.5	-	0.000%
3579	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.000%
3580	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.000%
3581	Energy Transfer Lp Company Guar 05/45 5.35	-	0.000%
3582	Keurig Dr Pepper Inc Company Guar 05/35 5.15	-	0.000%
3583	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.000%
3584	Eog Resources Inc Sr Unsecured 04/30 4.375	-	0.000%
3585	Eli Lilly + Co Sr Unsecured 02/32 4.9	-	0.000%
3586	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
3587	Puget Sound Energy Inc Sr Secured 09/49 3.25	-	0.000%
3588	Honeywell International Sr Unsecured 09/31 1.75	-	0.000%
3589	Vulcan Materials Co Sr Unsecured 12/29 4.95	-	0.000%
3590	Rogers Communications In Company Guar 03/42 4.5	-	0.000%
3591	Carlyle Secured Lending Sr Unsecured 02/30 6.75	-	0.000%
3592	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.000%
3593	American Assets Trust Lp Company Guar 02/31 3.375	-	0.000%
3594	Goldman Sachs Private Cr Sr Unsecured 02/28 5.05	-	0.000%
3595	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.000%
3596	Essent Group Ltd Sr Unsecured 07/29 6.25	-	0.000%
3597	STS OPERATING INC 7.916% 03/25/2031	-	0.000%
3598	Avalonbay Communities Sr Unsecured 06/34 5.35	-	0.000%
3599	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.000%
3600	American Homes 4 Rent Sr Unsecured 06/30 4.95	-	0.000%
3601	Norfolk Southern Corp Sr Unsecured 03/33 4.45	-	0.000%
3602	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.000%
3603	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.000%
3604	Evergy Kansas Central 1St Mortgage 11/33 5.9	-	0.000%
3605	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.000%
3606	Burlingtn North Santa Fe Sr Unsecured 06/41 5.4	-	0.000%
3607	Howard University Sr Unsecured 10/52 5.209	-	0.000%
3608	Nuveen Churchill Direct Sr Unsecured 03/30 6.65	-	0.000%
3609	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.000%
3610	Goldman Sachs Group Inc/The 5.541 01/21/2047	-	0.000%
3611	Intel Corp Sr Unsecured 03/30 3.9	-	0.000%
3612	Csx Corp Sr Unsecured 11/52 4.5	-	0.000%
3613	Brunswick Corp Sr Unsecured 03/29 5.85	-	0.000%
3614	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.000%
3615	Lowe S Cos Inc Sr Unsecured 09/62 5.8	-	0.000%
3616	Visa Inc Sr Unsecured 02/36 4.7	-	0.000%
3617	Republic of South Africa Government Bond	-	0.000%
3618	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.000%
3619	Ipalco Enterprises Inc Sr Secured 05/30 4.25	-	0.000%
3620	Bristol Myers Squibb Co Sr Unsecured 08/42 3.25	-	0.000%
3621	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.000%
3622	Bat Capital Corp Company Guar 04/30 4.906	-	0.000%
3623	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.000%
3624	Consumers Energy Co 1St Mortgage 01/30 4.7	-	0.000%
3625	Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15	-	0.000%
3626	Aercap Ireland Cap/Globa Company Guar 10/27 4.625	-	0.000%
3627	Apollo Global Management Company Guar 01/31 4.6	-	0.000%
3628	Regency Centers Lp Company Guar 07/32 5	-	0.000%
3629	Sony Group Corp Sr Unsecured 06/31 4.657	-	0.000%
3630	Oneok Inc Company Guar 09/46 4.25	-	0.000%
3631	Eaton Corp Company Guar 11/42 4.15	-	0.000%
3632	Northern States Pwr Minn 1St Mortgage 04/52 3.2	-	0.000%
3633	Icon Investments Six Dac Sr Secured 05/34 6	-	0.000%
3634	Mass Institute Of Tech Unsecured 07/38 3.959	-	0.000%
3635	Trustees Princeton Univ Unsecured 03/52 4.201	-	0.000%
3636	Toyota Motor Credit Corp Sr Unsecured 01/32 2.4	-	0.000%
3637	Darden Restaurants Inc Sr Unsecured 10/27 4.35	-	0.000%
3638	Philip Morris Intl Inc Sr Unsecured 08/27 3.125	-	0.000%
3639	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.000%
3640	Morgan Stanley Direct Sr Unsecured 05/30 6	-	0.000%
3641	Ryder System Inc Sr Unsecured 12/30 4.3	-	0.000%
3642	Ssm Health Care Sr Unsecured 06/28 4.894	-	0.000%
3643	Efmt 2026-Nqm7 A1 5.598% 07/25/2071	-	0.000%
3644	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.000%
3645	Indiana Michigan Power Sr Unsecured 08/48 4.25	-	0.000%
3646	Public Service Colorado 1St Mortgage 08/38 6.5	-	0.000%
3647	Bat Capital Corp Company Guar 09/29 3.462	-	0.000%
3648	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.000%
3649	Corning Inc Sr Unsecured 08/40 5.75	-	0.000%
3650	Paccar Financial Corp Sr Unsecured 06/29 4.3	-	0.000%
3651	Arizona Public Service Sr Unsecured 12/49 3.5	-	0.000%
3652	Kyndryl Holdings Inc Sr Unsecured 02/34 6.35	-	0.000%
3653	Spy 09/29/2026 1.01 C	-	0.000%
3654	Hexcel Corp Sr Unsecured 02/35 5.875	-	0.000%
3655	Swiss Franc	-	0.000%
3656	Biogen Inc Sr Unsecured 09/45 5.2	-	0.000%
3657	Rayonier Lp Company Guar 05/31 2.75	-	0.000%
3658	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.000%
3659	Federal Realty Op Lp Sr Unsecured 06/29 3.2	-	0.000%
3660	Broadstone Net Lease Llc Company Guar 11/32 5	-	0.000%
3661	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.000%
3662	Ppg Industries Inc Sr Unsecured 03/28 3.75	-	0.000%
3663	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.000%
3664	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	-	0.000%
3665	S&p 500 Index Swap	-	0.000%
3666	Amcor Flexibles North Am Company Guar 05/31 2.69	-	0.000%
3667	Wisconsin Electric Power Sr Unsecured 03/29 3.95	-	0.000%
3668	Phillips Edison Grocery Company Guar 08/32 5.25	-	0.000%
3669	Commonwealth Edison Co 1St Mortgage 11/45 4.35	-	0.000%
3670	Freddie Mac Stacr Remic Trust 2022-Dna6 5.76608 09/25/2042	-	0.000%
3671	Athene Holding Ltd Sr Unsecured 05/51 3.95	-	0.000%
3672	Morgan Stanley Aug26 235 Call 0 2026-08-21	-	0.000%
3673	Public Service Colorado 1St Mortgage 06/36 5.05	-	0.000%
3674	Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875	-	0.000%
3675	Hubbell Inc Sr Unsecured 06/33 4.9	-	0.000%
3676	Aercap Ireland Cap/Globa Company Guar 06/28 5.75	-	0.000%
3677	Augusta Spinco Corporati Company Guar 03/31 4.656	-	0.000%
3678	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.000%
3679	Ginnie Mae Ii Pool 4 08/20/2052	-	0.000%
3680	Apa Corp Sr Unsecured 04/43 4.75	-	0.000%
3681	O Reilly Automotive Inc Sr Unsecured 04/30 4.2	-	0.000%
3682	Broadstone Net Lease Llc Company Guar 09/31 2.6	-	0.000%
3683	Assoc Banc Corp Sr Unsecured 08/30 Var	-	0.000%
3684	Development Authority Of Monroe County/The 3.6 01/01/2039	-	0.000%
3685	Dte Electric Co Genl Ref Mor 03/49 3.95	-	0.000%
3686	Stanley Black + Decker I Company Guar 09/40 5.2	-	0.000%
3687	United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5	-	0.000%
3688	National Australia Bk/Ny Sr Unsecured 06/28 4.9	-	0.000%
3689	New Mountain Finance Cor Sr Unsecured 02/29 6.875	-	0.000%
3690	Bank Of America Corp Sr Unsecured 04/40 Var	-	0.000%
3691	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.000%
3692	Walmart Inc Sr Unsecured 04/43 4	-	0.000%
3693	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.000%
3694	Us 5Yr Note (Cbt) Mar26	-	0.000%
3695	Uae International Government Bond 4.05 07/07/2032	-	0.000%
3696	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.000%
3697	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.000%
3698	Intel Corp Sr Unsecured 08/32 4.15	-	0.000%
3699	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.000%
3700	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.000%
3701	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
3702	Caterpillar Inc Sr Unsecured 05/64 4.75	-	0.000%
3703	Children S Heath Sys Tx Unsecured 08/50 2.511	-	0.000%
3704	Intel Corp Sr Unsecured 08/29 4	-	0.000%
3705	Corning Inc Sr Unsecured 03/37 4.7	-	0.000%
3706	Charles Schwab Corp Sr Unsecured 05/37 Var	-	0.000%
3707	Norfolk Southern Corp Sr Unsecured 05/35 5.1	-	0.000%
3708	Duke Energy Corp 4.5 2032-08-15	-	0.000%
3709	Westlake Corp Sr Unsecured 08/41 2.875	-	0.000%
3710	Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2	-	0.000%
3711	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.000%
3712	National Australia Bk/Ny Sr Unsecured 10/27 4.5	-	0.000%
3713	3M Company Sr Unsecured 04/50 3.7	-	0.000%
3714	Motorola Solutions Inc Sr Unsecured 09/44 5.5	-	0.000%
3715	Assurant Inc Sr Unsecured 02/36 5.55	-	0.000%
3716	Kilroy Realty Lp Company Guar 11/32 2.5	-	0.000%
3717	Connecticut Housing Finance Authority 3.5 11/15/2045	-	0.000%
3718	Mastercard Inc Sr Unsecured 11/46 3.8	-	0.000%
3719	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.000%
3720	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.000%
3721	Union Pacific Corp Sr Unsecured 02/42 3.375	-	0.000%
3722	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.000%
3723	National Rural Util Coop Sr Unsecured 12/30 4.3	-	0.000%
3724	Foundry Jv Holdco Llc 6.2 01/25/2037	-	0.000%
3725	At+T Inc Sr Unsecured 02/47 5.65	-	0.000%
3726	Bp Capital Markets Plc Company Guar 11/28 3.723	-	0.000%
3727	Emera Us Finance Llc Company Guar 04/33 5.2	-	0.000%
3728	Boardwalk Pipelines Lp Company Guar 09/32 3.6	-	0.000%
3729	Dow Chemical Co/The Sr Unsecured 11/28 4.8	-	0.000%
3730	Peacehealth Obligated Gr Sr Unsecured 11/50 3.218	-	0.000%
3731	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
3732	Ppl Capital Funding Inc Company Guar 04/30 4.125	-	0.000%
3733	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.000%
3734	Sekisui House Us Company Guar 08/61 3.966	-	0.000%
3735	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.000%
3736	Pnc Financial Services Sr Unsecured 07/35 Var	-	0.000%
3737	Store Capital Llc Sr Unsecured 12/31 2.7	-	0.000%
3738	First American Financial Sr Unsecured 08/31 2.4	-	0.000%
3739	National Rural Util Coop Sr Secured 01/33 5.8	-	0.000%
3740	Cme Group Inc Sr Unsecured 06/48 4.15	-	0.000%
3741	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.000%
3742	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
3743	Csx Corp Sr Unsecured 11/48 4.75	-	0.000%
3744	Abbvie Inc Sr Unsecured 03/30 4.65	-	0.000%
3745	Ge Vernova Inc Sr Unsecured 02/56 5.5	-	0.000%
3746	L3291098.SRDUP	-	0.000%
3747	Southwestern Public Serv 1St Mortgage 11/48 4.4	-	0.000%
3748	Broadcom Inc Company Guar 11/30 4.15	-	0.000%
3749	National Rural Util Coop Collateral T 03/30 2.4	-	0.000%
3750	Amgen Inc Sr Unsecured 05/45 4.4	-	0.000%
3751	Cvs Health Corp Sr Unsecured 06/53 5.875	-	0.000%
3752	Rockwell Automation Sr Unsecured 03/29 3.5	-	0.000%
3753	Mckesson Corp Sr Unsecured 05/35 5.25	-	0.000%
3754	Nextera Energy Capital Company Guar 07/32 5	-	0.000%
3755	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
3756	Kirby Corporation Sr Unsecured 03/28 4.2	-	0.000%
3757	Huntington Ingalls Indus Company Guar 01/30 5.353	-	0.000%
3758	Ventas Realty Lp Company Guar 02/45 4.375	-	0.000%
3759	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.000%
3760	Plains All American Pipe Sr Unsecured 06/35 5.95	-	0.000%
3761	Dayton Power + Light Co/ 1St Mortgage 08/30 4.55	-	0.000%
3762	Enbridge Inc Company Guar 11/29 3.125	-	0.000%
3763	Ha Sustainable Inf Cap Company Guar 07/35 6.75	-	0.000%
3764	Kinder Morgan Inc Company Guar 02/51 3.6	-	0.000%
3765	Hp Enterprise Co Sr Unsecured 10/35 6.2	-	0.000%
3766	Rtx Corp Sr Unsecured 06/36 6.05	-	0.000%
3767	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.000%
3768	Tampa Electric Co Sr Unsecured 07/52 5	-	0.000%
3769	Lyb Int Finance Iii Company Guar 10/60 3.8	-	0.000%
3770	Lowe S Cos Inc Sr Unsecured 09/45 4.375	-	0.000%
3771	Entergy Mississippi Llc 1St Mortgage 06/49 3.85	-	0.000%
3772	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	0.000%
3773	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
3774	Commonspirit Health Sr Secured 10/29 3.347	-	0.000%
3775	Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55	-	0.000%
3776	Rexford Industrial Realt Company Guar 06/28 5	-	0.000%
3777	Citigroup Inc Sr Unsecured 11/32 Var	-	0.000%
3778	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.000%
3779	Commonwealth Edison Co 1St Mortgage 08/27 2.95	-	0.000%
3780	Humana Inc Sr Unsecured 04/30 4.875	-	0.000%
3781	Sysco Corporation Company Guar 04/46 4.5	-	0.000%
3782	Targa Resources Partners Company Guar 02/31 4.875	-	0.000%
3783	Firstenergy Transmission Sr Unsecured 01/30 4.55	-	0.000%
3784	Eastman Chemical Co Sr Unsecured 02/31 4.5	-	0.000%
3785	Fairfax Finl Hldgs Ltd Sr Unsecured 03/54 6.35	-	0.000%
3786	Mylan Inc Company Guar 11/43 5.4	-	0.000%
3787	Synchrony Financial Sr Unsecured 07/29 Var	-	0.000%
3788	Dte Electric Co Genl Ref Mor 03/52 3.65	-	0.000%
3789	Transcont Gas Pipe Line Sr Unsecured 03/28 4	-	0.000%
3790	United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15	-	0.000%
3791	Ibm Corp Sr Unsecured 02/56 5.8	-	0.000%
3792	Alabama Power Co Sr Unsecured 12/42 3.85	-	0.000%
3793	San Diego G + E 1St Mortgage 06/39 6	-	0.000%
3794	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.000%
3795	Philip Morris Intl Inc Sr Unsecured 03/28 3.125	-	0.000%
3796	L4996550.Srdup 23.28 2030-02-04	-	0.000%
3797	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.000%
3798	Virginia Electric And Power Co 5.7 08/15/2053	-	0.000%
3799	Cbm3954098.Srdup	-	0.000%
3800	Baylor Scott + White Hol Unsecured 11/45 4.185	-	0.000%
3801	Williams Companies Inc Sr Unsecured 03/55 6	-	0.000%
3802	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.000%
3803	Xcel Energy Inc Sr Unsecured 08/33 5.45	-	0.000%
3804	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95	-	0.000%
3805	Hca Inc Company Guar 09/34 5.45	-	0.000%
3806	Affiliated Managers Grou Sr Unsecured 06/30 3.3	-	0.000%
3807	Ascension Health Unsecured 11/53 4.847	-	0.000%
3808	Norfolk Southern Corp Sr Unsecured 06/45 4.45	-	0.000%
3809	Toronto Dominion Bank Sr Unsecured 01/31 4.411	-	0.000%
3810	South African Rand	-	0.000%
3811	Quanta Services Inc Sr Unsecured 08/29 4.85	-	0.000%
3812	Extra Space Storage Lp Company Guar 06/35 5.4	-	0.000%
3813	Children S Hospital Medi Sr Unsecured 05/44 4.268	-	0.000%
3814	Public Service Electric Sr Secured 01/43 3.8	-	0.000%
3815	Nordson Corp Sr Unsecured 09/33 5.8	-	0.000%
3816	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
3817	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.000%
3818	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.000%
3819	Duke Energy Progress Llc 1St Mortgage 03/43 4.1	-	0.000%
3820	Philippine Government International Bond 3.7 03/01/2041	-	0.000%
3821	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.000%
3822	Intel Corp Sr Unsecured 12/32 4	-	0.000%
3823	Ares Strategic Income Fu Sr Unsecured 04/31 5.55	-	0.000%
3824	American Honda Finance Sr Unsecured 03/30 4.8	-	0.000%
3825	Marathon Petroleum Corp Sr Unsecured 03/30 5.15	-	0.000%
3826	Georgia Power Co Sr Unsecured 03/30 4.55	-	0.000%
3827	Paypal Holdings Inc Sr Unsecured 06/36 5.55	-	0.000%
3828	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.000%
3829	Fedex Corp Company Guar 01/44 5.1	-	0.000%
3830	EUR/USD Fwd 20251202	-	0.000%
3831	Hackensack Meridian Hlth Sr Secured 07/48 4.211	-	0.000%
3832	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.000%
3833	Southern Calif Gas Co 1St Mortgage 06/35 5.45	-	0.000%
3834	Orion Us Finco 7.448% 05/20/2032	-	0.000%
3835	Wec Energy Group Inc Sr Unsecured 10/30 1.8	-	0.000%
3836	Toronto-Dominion Bank/The 3.631 12-13-2029	-	0.000%
3837	Hf Sinclair Corp Sr Unsecured 09/32 5.5	-	0.000%
3838	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2032-09-01	-	0.000%
3839	Ventas Realty Lp Company Guar 02/36 5	-	0.000%
3840	Travelers Cos Inc Sr Unsecured 08/43 4.6	-	0.000%
3841	Amgen Inc Sr Unsecured 02/32 3.35	-	0.000%
3842	Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7	-	0.000%
3843	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.000%
3844	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.000%
3845	Applovin Corp Sr Unsecured 12/54 5.95	-	0.000%
3846	Conocophillips Company Company Guar 03/62 4.025	-	0.000%
3847	Memorial Sloan Kettering Unsecured 01/50 2.955	-	0.000%
3848	Seattle Children Hosp Unsecured 10/50 2.719	-	0.000%
3849	University Of Pennsylvan Sr Unsecured 09/12 4.674	-	0.000%
3850	Altria Group Inc Company Guar 08/35 5.25	-	0.000%
3851	Leidos Inc Company Guar 03/36 5	-	0.000%
3852	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.000%
3853	Duke Energy Carolinas 1St Mortgage 08/49 3.2	-	0.000%
3854	Cousins Properties Lp Company Guar 02/32 5.375	-	0.000%
3855	212518200.Srdlc	-	0.000%
3856	American Honda Finance Sr Unsecured 04/33 5.2	-	0.000%
3857	Fnma Pool Ma4540 Fn 02/42 Fixed 2	-	0.000%
3858	Indiana Michigan Power Sr Unsecured 05/51 3.25	-	0.000%
3859	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
3860	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	-	0.000%
3861	Unitypoint Health Unsecured 02/50 3.665	-	0.000%
3862	Estee Lauder Co Inc Sr Unsecured 02/34 5	-	0.000%
3863	Pultegroup Inc Company Guar 03/31 4.25	-	0.000%
3864	Aes Corp/The Sr Unsecured 07/33 5.75	-	0.000%
3865	Magna International Inc Sr Unsecured 06/35 5.875	-	0.000%
3866	Synchrony Financial Sr Unsecured 08/30 Var	-	0.000%
3867	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.000%
3868	Main Street Capital Corp Sr Unsecured 03/29 6.95	-	0.000%
3869	Rio Tinto Fin Usa Plc Company Guar 08/42 4.125	-	0.000%
3870	Blackstone Private Cre Sr Unsecured 11/29 5.6	-	0.000%
3871	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.000%
3872	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.000%
3873	General Motors Finl Co Sr Unsecured 01/31 4.6	-	0.000%
3874	Jabil Inc Sr Unsecured 02/33 4.75	-	0.000%
3875	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.000%
3876	Enbridge Inc Subordinated 06/54 Var	-	0.000%
3877	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.000%
3878	8889346.Srdsq	-	0.000%
3879	Brixmor Operating Part Sr Unsecured 02/33 4.85	-	0.000%
3880	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
3881	Tucson Electric Power Co Sr Unsecured 09/34 5.2	-	0.000%
3882	Constellation Brands Inc Sr Unsecured 05/30 4.8	-	0.000%
3883	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
3884	Canadian Pacific Rr Co Company Guar 03/29 4	-	0.000%
3885	Tyco Electronics Group S Company Guar 10/37 7.125	-	0.000%
3886	Citigroup, Inc., 1.12%, Due 01/28/2027	-	0.000%
3887	Merck + Co Inc Sr Unsecured 05/30 4.3	-	0.000%
3888	John Deere Capital Corp Sr Unsecured 09/27 4.15	-	0.000%
3889	Pfizer Inc Sr Unsecured 09/40 5.6	-	0.000%
3890	California Endowment/The Unsecured 04/51 2.498	-	0.000%
3891	Gilead Sciences Inc Sr Unsecured 06/35 5.1	-	0.000%
3892	Commonwealth Edison Co 1St Mortgage 02/53 5.3	-	0.000%
3893	Unicredit Spa Mtn Regs 5.38% Apr 16, 2034	-	0.000%
3894	Blackstone Private Cre Sr Unsecured 01/32 6	-	0.000%
3895	Prologis Lp Sr Unsecured 03/54 5.25	-	0.000%
3896	Fnma Pool 735141 Fn 01/35 Fixed Var	-	0.000%
3897	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.000%
3898	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.000%
3899	Flutter Treasury Dac 0.0588 06/04/2031	-	0.000%
3900	Peco Energy Co 1St Mortgage 03/51 3.05	-	0.000%
3901	Beth Israel Lahey Health Secured 07/51 3.08	-	0.000%
3902	FW4996382.SRDUP	-	0.000%
3903	Bain Capital Specialty F Sr Unsecured 03/30 5.95	-	0.000%
3904	State Of California 4 11/01/2034	-	0.000%
3905	Comcast Corp Company Guar 08/62 2.65	-	0.000%
3906	Nextera Energy Capital Company Guar 02/33 5.05	-	0.000%
3907	Ohiohealth Corp Secured 11/31 2.297	-	0.000%
3908	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.000%
3909	Principal Financial Grp Company Guar 11/46 4.3	-	0.000%
3910	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85	-	0.000%
3911	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
3912	Brown + Brown Inc Sr Unsecured 03/52 4.95	-	0.000%
3913	Dover Corp Sr Unsecured 03/41 5.375	-	0.000%
3914	Memorial Sloan Kettering Sr Unsecured 07/52 4.125	-	0.000%
3915	USD/GBP Fwd 20260522 Bnpafrpp	-	0.000%
3916	Verizon Communications Sr Unsecured 04/49 5.012	-	0.000%
3917	Apa Corp Company Guar 02/55 6.75	-	0.000%
3918	Citizens Financial Group Subordinated 01/36 Var	-	0.000%
3919	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.000%
3920	Louisville Gas + Elec 1St Mortgage 08/55 5.85	-	0.000%
3921	Vodafone Group Plc Sr Unsecured 06/49 4.875	-	0.000%
3922	Cbre Services Inc Company Guar 06/35 5.5	-	0.000%
3923	Idaho Power Co 1St Mortgage 03/36 4.85	-	0.000%
3924	Sixth Street Specialty Sr Unsecured 08/30 5.625	-	0.000%
3925	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.000%
3926	China Government Bond	-	0.000%
3927	John Deere Capital Corp Sr Unsecured 03/31 4.2	-	0.000%
3928	Takeda Pharmaceutical Sr Unsecured 07/50 3.175	-	0.000%
3929	Bgc Group Inc Sr Unsecured 06/29 6.6	-	0.000%
3930	Valero Energy Corp 2.15 09/15/2027	-	0.000%
3931	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.000%
3932	Ameren Illinois Co 1St Mortgage 03/50 3.25	-	0.000%
3933	Potomac Electric Power 1St Mortgage 03/43 4.15	-	0.000%
3934	Union Electric Co 3.65 04/15/2045	-	0.000%
3935	Evergy Kansas Central 1St Mortgage 09/49 3.25	-	0.000%
3936	Rtx Corp Sr Unsecured 09/51 2.82	-	0.000%
3937	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3938	Aep Texas Inc Sr Unsecured 01/50 3.45	-	0.000%
3939	Elevance Health Inc Sr Unsecured 06/29 5.15	-	0.000%
3940	Public Service Electric 1St Mortgage 08/49 3.2	-	0.000%
3941	Truist Financial Corp Sr Unsecured 06/29 Var	-	0.000%
3942	Hartford Insur Grp Inc/T Sr Unsecured 08/49 3.6	-	0.000%
3943	Jm Smucker Co Sr Unsecured 03/32 2.125	-	0.000%
3944	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.000%
3945	Crown Castle Inc Sr Unsecured 01/28 5	-	0.000%
3946	Rockwell Automation Sr Unsecured 08/31 1.75	-	0.000%
3947	Firstcash Inc 4.625% 09/01/2028	-	0.000%
3948	Applied Materials Inc Sr Unsecured 01/36 4.6	-	0.000%
3949	Fifth Third Bancorp 4.772 07/28/2030	-	0.000%
3950	Corebridge Financial Inc Sr Unsecured 04/42 4.35	-	0.000%
3951	Textron Inc Sr Unsecured 03/36 4.95	-	0.000%
3952	Eaton Corp Company Guar 09/47 3.915	-	0.000%
3953	Pinnacle West Capital Sr Unsecured 05/28 4.9	-	0.000%
3954	Carlisle Cos Inc Sr Unsecured 03/32 2.2	-	0.000%
3955	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.000%
3956	Baxter International Inc Sr Unsecured 12/30 4.9	-	0.000%
3957	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.000%
3958	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.000%
3959	Brown + Brown Inc Sr Unsecured 06/35 5.55	-	0.000%
3960	Merck Sharp + Dohme Llc Company Guar 12/28 5.95	-	0.000%
3961	Thomas Jefferson Univ Secured 11/57 3.847	-	0.000%
3962	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.000%
3963	Verizon Communications Sr Unsecured 08/46 4.125	-	0.000%
3964	Fannie Mae Pool 6.50 11/1/2038	-	0.000%
3965	3M Company Sr Unsecured 09/46 3.125	-	0.000%
3966	Consumers Energy Co 1St Mortgage 01/31 4.5	-	0.000%
3967	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.000%
3968	Abbvie Inc Sr Unsecured 09/56 6	-	0.000%
3969	Keysight Technologies Sr Unsecured 07/30 5.35	-	0.000%
3970	Aep Texas Inc Sr Unsecured 05/49 4.15	-	0.000%
3971	Marathon Oil Corp Sr Unsecured 07/27 4.4	-	0.000%
3972	Brown + Brown Inc Sr Unsecured 03/32 4.2	-	0.000%
3973	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.000%
3974	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
3975	Alibaba Group Holding Sr Unsecured 02/51 3.15	-	0.000%
3976	Nvent Finance Sarl Company Guar 04/28 4.55	-	0.000%
3977	Verizon Communications Inc 3.55 03/22/2051	-	0.000%
3978	Canadian Pacific Rr Co Company Guar 03/56 5.5	-	0.000%
3979	Belfius Bank Sa/Nv Subordinated Regs 04/34 Var	-	0.000%
3980	Bank Of America Corp Sr Unsecured 04/38 Var	-	0.000%
3981	Northwell Healthcare Inc Secured 11/46 3.979	-	0.000%
3982	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.000%
3983	Keysight Technologies Sr Unsecured 10/29 3	-	0.000%
3984	Eastman Chemical Co Sr Unsecured 09/42 4.8	-	0.000%
3985	Barings Private Credit Sr Unsecured 02/29 5.75	-	0.000%
3986	Kla Corp Sr Unsecured 03/29 4.1	-	0.000%
3987	General Dynamics Corp Company Guar 04/40 4.25	-	0.000%
3988	Oneok Partners Lp Company Guar 10/37 6.85	-	0.000%
3989	Ibm Corp Sr Unsecured 02/32 5	-	0.000%
3990	Unitedhealth Group Inc Sr Unsecured 06/55 5.95	-	0.000%
3991	Merck + Co Inc Sr Unsecured 09/42 3.6	-	0.000%
3992	Nvidia Corp 1.55% 6/15/2028	-	0.000%
3993	Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875	-	0.000%
3994	Quanta Services Inc Sr Unsecured 08/35 5.1	-	0.000%
3995	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.000%
3996	Msd Investment Corp Sr Unsecured 144A 06/29 6.375	-	0.000%
3997	Toledo Hospital/The Secured 11/28 5.325	-	0.000%
3998	Nyu Langone Hospitals Secured 07/55 3.38	-	0.000%
3999	Realty Income Corp Sr Unsecured 02/34 5.125	-	0.000%
4000	Cencora Inc Sr Unsecured 12/27 3.45	-	0.000%
4001	Markel Group Inc Sr Unsecured 11/27 3.5	-	0.000%
4002	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.000%
4003	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.000%
4004	Ppl Electric Utilities 1St Mortgage 05/53 5.25	-	0.000%
4005	Wisconsin Health & Educational Facilities Authority 5 11/15/2030	-	0.000%
4006	Exelon Corp Sr Unsecured 03/33 5.3	-	0.000%
4007	Mastercard Inc Sr Unsecured 01/28 4.1	-	0.000%
4008	Nextera Energy Capital Company Guar 04/29 3.5	-	0.000%
4009	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.000%
4010	Hyatt Hotels Corp Sr Unsecured 03/32 5.75	-	0.000%
4011	Whirlpool Corp 6.13 06/15/2030	-	0.000%
4012	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.000%
4013	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.000%
4014	State Of Washington 5 06/01/2049	-	0.000%
4015	Verisk Analytics Inc Sr Unsecured 03/31 4.45	-	0.000%
4016	Ge Vernova Inc Sr Unsecured 02/36 4.875	-	0.000%
4017	Corning Inc Sr Unsecured 11/48 5.35	-	0.000%
4018	Pacificorp 1St Mortgage 04/33 5.45	-	0.000%
4019	Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035	-	0.000%
4020	Atlassian Corporation Sr Unsecured 05/34 5.5	-	0.000%
4021	Glaxosmithkline Cap Inc Company Guar 04/34 5.375	-	0.000%
4022	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.000%
4023	Merck + Co Inc Company Guar 09/32 4.55	-	0.000%
4024	Queens Health Systems Secured 07/52 4.81	-	0.000%
4025	Starbucks Corp Sr Unsecured 03/30 2.25	-	0.000%
4026	Revvity Inc Sr Unsecured 03/31 2.55	-	0.000%
4027	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.000%
4028	Valero Energy Corp Sr Unsecured 06/52 4	-	0.000%
4029	Blackstone Private Cre Sr Unsecured 05/31 5.95	-	0.000%
4030	Commonwealth Edison Co 1St Mortgage 06/46 3.65	-	0.000%
4031	Univ Southern California Sr Unsecured 10/50 2.805	-	0.000%
4032	Ventas Realty Lp Company Guar 09/43 5.7	-	0.000%
4033	Bonos Y Oblig Del Estadospain Government Bond 10/31/2032	-	0.000%
4034	Gartner Inc Sr Unsecured 11/35 5.6	-	0.000%
4035	Merck + Co Inc Company Guar 09/35 4.95	-	0.000%
4036	Spirit Aerosystems Inc Company Guar 06/28 4.6	-	0.000%
4037	206243225.Srdlc	-	0.000%
4038	Natwest Group Plc Sr Unsecured 09/28 Var	-	0.000%
4039	Ares Strategic Income Fu Sr Unsecured 09/28 5.45	-	0.000%
4040	Nisource Inc Sr Unsecured 04/34 5.35	-	0.000%
4041	Pacific Gas + Electric 1St Mortgage 03/45 4.3	-	0.000%
4042	T Mobile Usa Inc Company Guar 01/55 5.5	-	0.000%
4043	Citigroup Global Markets, Inc.	-	0.000%
4044	Canadian Pacific Railway Company Guar 10/31 7.125	-	0.000%
4045	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.000%
4046	Caterpillar Inc Sr Unsecured 05/44 4.3	-	0.000%
4047	United Parcel Service Sr Unsecured 05/54 5.5	-	0.000%
4048	Alibaba Group Holding Sr Unsecured 12/57 4.4	-	0.000%
4049	Hca Inc Company Guar 11/32 4.6	-	0.000%
4050	Cousins Properties Lp Company Guar 07/30 5.25	-	0.000%
4051	Rtx Corp Sr Unsecured 11/48 4.625	-	0.000%
4052	Caterpillar Finl Service Sr Unsecured 01/28 3.7	-	0.000%
4053	Global Payments Inc Sr Unsecured 11/32 5.2	-	0.000%
4054	Duke Energy Indiana Llc 1St Mortgage 07/43 4.9	-	0.000%
4055	Citizens Financial Group Subordinated 05/37 Var	-	0.000%
4056	Northwestern University Unsecured 12/35 4.94	-	0.000%
4057	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.000%
4058	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.000%
4059	Hca Inc Company Guar 11/30 4.3	-	0.000%
4060	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.000%
4061	Brown + Brown Inc Sr Unsecured 06/32 5.25	-	0.000%
4062	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.000%
4063	Unum Group Sr Unsecured 06/29 4	-	0.000%
4064	Burlingtn North Santa Fe Sr Unsecured 03/42 4.4	-	0.000%
4065	Wells Fargo Bank Na Subordinated 08/36 5.95	-	0.000%
4066	219066826.Srdlc 27.49 2027-08-14	-	0.000%
4067	American Honda Finance Sr Unsecured 07/31 5.05	-	0.000%
4068	Csx Corp Sr Unsecured 03/48 4.3	-	0.000%
4069	Williams Companies Inc Sr Unsecured 03/35 5.6	-	0.000%
4070	Stanford University Unsecured 05/48 3.647	-	0.000%
4071	Netapp Inc Sr Unsecured 03/32 5.5	-	0.000%
4072	Airbnb Inc Sr Unsecured 03/36 5.25	-	0.000%
4073	Lockheed Martin Corp 5.1 11/15/2027	-	0.000%
4074	Sysco Corporation Company Guar 10/45 4.85	-	0.000%
4075	Capital One Financial Co Sr Unsecured 02/30 Var	-	0.000%
4076	Enbridge Inc Company Guar 11/28 4.2	-	0.000%
4077	Presbyterian Healthc Ser Unsecured 08/52 4.875	-	0.000%
4078	Simon Property Group Lp Sr Unsecured 10/44 4.25	-	0.000%
4079	Steel Dynamics Inc Sr Unsecured 04/30 3.45	-	0.000%
4080	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/55 6.375	-	0.000%
4081	Enterprise Products Operating Llc 4.85 08/15/2042	-	0.000%
4082	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.000%
4083	Amgen Inc Sr Unsecured 02/31 4.2	-	0.000%
4084	Nisource Inc Jr Subordina 11/54 Var	-	0.000%
4085	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.000%
4086	Tyson Foods Inc Sr Unsecured 02/36 4.95	-	0.000%
4087	Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9	-	0.000%
4088	Ishares China Largecap Etf Swap	-	0.000%
4089	Pfs Financing Corp 5.34 04/15/2029	-	0.000%
4090	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.000%
4091	Sabra Health Care Lp 3.2 12/01/2031	-	0.000%
4092	Allegion Us Holding Co Company Guar 10/27 3.55	-	0.000%
4093	Union Pacific Corp Sr Unsecured 02/50 3.25	-	0.000%
4094	Southern Co Gas Capital Company Guar 09/51 3.15	-	0.000%
4095	Pultegroup Inc Company Guar 02/35 6	-	0.000%
4096	Quest Diagnostics Inc Sr Unsecured 06/36 5	-	0.000%
4097	Csx Corp Sr Unsecured 09/49 3.35	-	0.000%
4098	4Spy Us 09/30/26 C666.14 Flx	-	0.000%
4099	Eaton Corp Company Guar 09/27 3.103	-	0.000%
4100	Phillips Edison Grocery Company Guar 07/34 5.75	-	0.000%
4101	Southern Co Sr Unsecured 03/34 5.7	-	0.000%
4102	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85	-	0.000%
4103	Wisconsin Public Service Sr Unsecured 11/44 4.752	-	0.000%
4104	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.000%
4105	Northrop Grumman Corp 5.25 2035-07-15	-	0.000%
4106	Eversource Energy Sr Unsecured 04/29 4.25	-	0.000%
4107	Brunswick Corp Sr Unsecured 09/32 4.4	-	0.000%
4108	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.000%
4109	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
4110	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.000%
4111	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.000%
4112	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.000%
4113	Sony Group Corp Sr Unsecured 06/36 5.089	-	0.000%
4114	Regency Centers Lp Company Guar 03/33 4.5	-	0.000%
4115	Cheniere Energy Partners Company Guar 144A 11/56 6.05	-	0.000%
4116	Pinnacle West Capital Sr Unsecured 06/29 4.65	-	0.000%
4117	Cencora Inc Sr Unsecured 02/29 3.95	-	0.000%
4118	Intel Corp Sr Unsecured 02/60 3.1	-	0.000%
4119	Wisconsin Electric Power Sr Unsecured 03/56 5.65	-	0.000%
4120	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	-	0.000%
4121	Old Natl Bancorp Subordinated 02/36 Var	-	0.000%
4122	Waste Management Inc Company Guar 10/54 5.35	-	0.000%
4123	Travelers Cos Inc Sr Unsecured 05/47 4	-	0.000%
4124	Aon North America Inc Company Guar 03/54 5.75	-	0.000%
4125	Trustees Princeton Univ Sr Unsecured 07/30 4.647	-	0.000%
4126	Hartford Insur Grp Inc/T Sr Unsecured 10/41 6.1	-	0.000%
4127	Southwestern Public Serv 1St Mortgage 08/46 3.4	-	0.000%
4128	Republic Of South Africa Government International Bond 7.1 11/19/2036	-	0.000%
4129	Chubb Ina Holdings Llc Company Guar 03/43 4.15	-	0.000%
4130	Intuit Inc Sr Unsecured 07/30 1.65	-	0.000%
4131	Northwell Healthcare Inc Secured 11/49 3.809	-	0.000%
4132	Southern Cal Edison 1St Mortgage 06/31 2.5	-	0.000%
4133	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.000%
4134	Sekisui House Us Company Guar 01/31 2.5	-	0.000%
4135	North Haven Private Inc Sr Unsecured 02/30 5.75	-	0.000%
4136	Nature Conservancy (The) Sr Unsecured 03/52 3.957	-	0.000%
4137	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.000%
4138	Fed Hm Ln Pc Pool Sd4695 Fr 02/54 Fixed 6.5	-	0.000%
4139	Athene Holding Ltd Jr Subordina 10/54 Var	-	0.000%
4140	Moody\''S Corporation 2% 8/19/2031	-	0.000%
4141	Brown + Brown Inc Sr Unsecured 06/30 4.9	-	0.000%
4142	Peco Energy Co 1St Mortgage 09/47 3.7	-	0.000%
4143	Thailand Baht	-	0.000%
4144	Harley Davidson Inc Sr Unsecured 07/45 4.625	-	0.000%
4145	Centerpoint Ener Houston Genl Ref Mor 07/50 2.9	-	0.000%
4146	Florida Power + Light Co 1St Mortgage 02/36 4.7	-	0.000%
4147	Universal Health Svcs Sr Secured 01/32 2.65	-	0.000%
4148	Arizona Public Service Sr Unsecured 11/45 4.35	-	0.000%
4149	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
4150	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.000%
4151	Union Pacific Corp Sr Unsecured 03/52 2.95	-	0.000%
4152	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.000%