SPBO ETF

$28.51

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AUM$2.1B

TER0.03%

Holdings4,021

SPBO ETF

$28.51

State Street SPDR Portfolio Corporate Bond ETF

AUM$2.1B

TER0.03%

Holdings4,021

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

Showing top 50 of 4003 holdingsSee all 4003 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	1.64%	-	$29.87M	-	Financials	Capital Markets
2	BAC V3.593 07/21/28	Bank Of America C V/R 07/21/28	0.30%	-	$5.39M	-	Financials	Banks
3	GS V3.814 04/23/29	Goldman Sachs Group Inc/the	0.30%	-	$5.42M	Pro	Pro	Pro
4	-	Eli Lilly & Co 4.15%08/14/2027	0.22%	-	$3.95M	Pro	Pro	Pro
5	JPM V3.54 05/01/28	Jpmorgan Chase & Co. 3.54% 01-may-2028	0.20%	-	$3.74M	Pro	Pro	Pro
6	-	OIS	0.19%	-	$3.40M	Pro	Pro	Pro
7	BAC V3.97 03/05/29 M	Bank Of America Corp	0.18%	-	$3.30M	Pro	Pro	Pro
8	BAC V3.419 12/20/28	Bank of America Corp 3.42 12/20/2028	0.17%	-	$3.19M	Pro	Pro	Pro
9	-	Verizon Communications Sr Unsecured 03/28 2.1	0.17%	-	$3.02M	Pro	Pro	Pro
10	-	Uber Technologies Inc 4.8 09/15/2034	0.17%	-	$3.10M	Pro	Pro	Pro
11	-	Barclays Plc Subordinated 06/34 Var	0.15%	-	$2.65M	Pro	Pro	Pro
12	-	Avient Corp 144A 6.25 11/01/2031	0.15%	-	$2.70M	Pro	Pro	Pro
13	-	Wells Fargo + Company Sr Unsecured 07/34 Var	0.15%	-	$2.79M	Pro	Pro	Pro
14	-	F/C Lean Hogs Future Jul26 07/15/2026	0.15%	-	$2.82M	Pro	Pro	Pro
15	-	Bank Of America Corp Subordinated 09/36 Var	0.15%	-	$2.77M	Pro	Pro	Pro
16	-	Jpmorgan Chase + Co Subordinated 07/36 Var	0.14%	-	$2.53M	Pro	Pro	Pro
17	-	Msc_17-Ashf F 144A 8.08 11/15/2034	0.14%	-	$2.50M	Pro	Pro	Pro
18	-	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	0.14%	-	$2.51M	Pro	Pro	Pro
19	-	Sabine Pass Liquefaction Sr Secured 09/37 5.9	0.14%	-	$2.57M	Pro	Pro	Pro
20	-	Morgan Stanley Sr Unsecured 01/33 Var	0.14%	-	$2.48M	Pro	Pro	Pro
21	T 6.05 08/15/56	At&T Inc 6.05% Aug 15, 2056	0.14%	-	$2.57M	Pro	Pro	Pro
22	JPM F 07/22/28	Jpmorgan Chase & Co 5.25 07/22/2028	0.14%	-	$2.48M	Pro	Pro	Pro
23	C V6.27 11/17/33	Citigroup Inc Sr Unsecured 11/33 Var	0.14%	-	$2.57M	Pro	Pro	Pro
24	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.13%	-	$2.28M	Pro	Pro	Pro
25	-	Oracle Corp Sr Unsecured 11/52 6.9	0.13%	-	$2.29M	Pro	Pro	Pro
26	-	Morgan Stanley Sr Unsecured 04/34 Var	0.13%	-	$2.46M	Pro	Pro	Pro
27	-	Us Bancorp Sr Unsecured 10/33 Var	0.13%	-	$2.35M	Pro	Pro	Pro
28	-	Merck + Co Inc Sr Unsecured 05/63 5.15	0.13%	-	$2.36M	Pro	Pro	Pro
29	-	Wells Fargo + Company Sr Unsecured 10/34 Var	0.13%	-	$2.41M	Pro	Pro	Pro
30	-	Amgen Inc Sr Unsecured 02/39 6.4	0.13%	-	$2.31M	Pro	Pro	Pro
31	-	Alabama Power Co Sr Unsecured 09/32 3.94	0.13%	-	$2.33M	Pro	Pro	Pro
32	-	Public Service Colorado 1St Mortgage 05/34 5.35	0.12%	-	$2.12M	Pro	Pro	Pro
33	-	American Residential Services Llc Tl 6.42 02/02/2032	0.12%	-	$2.24M	Pro	Pro	Pro
34	-	Northrop Grumman Corp Sr Unsecured 06/34 4.9	0.12%	-	$2.15M	Pro	Pro	Pro
35	-	Corebridge Fin Inc 03.6500 04/05/2027 3.65 2027-04-05	0.12%	-	$2.23M	Pro	Pro	Pro
36	UNH 5.35 02/15/33	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.12%	-	$2.12M	Pro	Pro	Pro
37	WMT 4.35 04/28/30	Walmart Inc Sr Unsecured 04/30 4.35	0.12%	-	$2.24M	Pro	Pro	Pro
38	-	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	0.12%	-	$2.13M	Pro	Pro	Pro
39	-	Pnc Financial Services Sr Unsecured 10/34 Var	0.11%	-	$2.06M	Pro	Pro	Pro
40	-	San Diego G + E Sr Secured 10/30 1.7	0.11%	-	$1.96M	Pro	Pro	Pro
41	-	Intel Corp Sr Unsecured 02/28 4.875	0.11%	-	$2.05M	Pro	Pro	Pro
42	-	American Express Co Sr Unsecured 07/29 Var	0.11%	-	$2.06M	Pro	Pro	Pro
43	-	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	0.11%	-	$1.99M	Pro	Pro	Pro
44	-	Sold MXN Bought USD 20260617	0.11%	-	$2.05M	Pro	Pro	Pro
45	-	Amgen Inc Sr Unsecured 03/33 5.25	0.11%	-	$1.96M	Pro	Pro	Pro
46	-	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	0.11%	-	$1.92M	Pro	Pro	Pro
47	-	Morgan Stanley Sr Unsecured 01/29 Var	0.11%	-	$2.04M	Pro	Pro	Pro
48	-	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	0.11%	-	$2.08M	Pro	Pro	Pro
49	UNH 5.375 04/15/54	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	0.11%	-	$2.01M	Pro	Pro	Pro
50	VZ 5.5 02/23/54	Verizon Communications Inc Sr Unsecured 02/54 5.5	0.11%	-	$2.05M	Pro	Pro	Pro
See the other 3,953 holdings of SPBO Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPBO ETF All Holdings

SPBO holdings total 4021 positions. The top 10 holdings account for 3.5% of the fund, led by State Street Institutional US Government Money Market Fund at 1.6%, Bank Of America C V/R 07/21/28 at 0.3%, Goldman Sachs Group Inc/the at 0.3%.

SPBO portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Other at 73.6%.

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

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SPBO ETF Holdings

4003 of 4021 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.64%
2
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.30%
3
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.30%
4
Eli Lilly & Co 4.15%08/14/2027
Other
0.22%
5
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.20%
6
OIS
Other
0.19%
7
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.18%
8
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.17%
9
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.17%
10
Uber Technologies Inc 4.8 09/15/2034
Other
0.17%
11
Barclays Plc Subordinated 06/34 Var
Other
0.15%
12
Avient Corp 144A 6.25 11/01/2031
Other
0.15%
13
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.15%
14
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.15%
15
Bank Of America Corp Subordinated 09/36 Var
Other
0.15%
16
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.14%
17
Msc_17-Ashf F 144A 8.08 11/15/2034
Other
0.14%
18
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.14%
19
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other
0.14%
20
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.14%
21
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.14%
22
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.14%
23
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.14%
24
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.13%
25
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.13%
26
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.13%
27
Us Bancorp Sr Unsecured 10/33 Var
Other
0.13%
28
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.13%
29
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.13%
30
Amgen Inc Sr Unsecured 02/39 6.4
Other
0.13%
31
Alabama Power Co Sr Unsecured 09/32 3.94
Other
0.13%
32
Public Service Colorado 1St Mortgage 05/34 5.35
Other
0.12%
33
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.12%
34
Northrop Grumman Corp Sr Unsecured 06/34 4.9
Other
0.12%
35
Corebridge Fin Inc 03.6500 04/05/2027 3.65 2027-04-05
Other
0.12%
36
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.12%
37
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.12%
38
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.12%
39
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.11%
40
San Diego G + E Sr Secured 10/30 1.7
Other
0.11%
41
Intel Corp Sr Unsecured 02/28 4.875
Other
0.11%
42
American Express Co Sr Unsecured 07/29 Var
Other
0.11%
43
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.11%
44
Sold MXN Bought USD 20260617
Other
0.11%
45
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.11%
46
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.11%
47
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.11%
48
Carmila Sa Mtn Regs 1.63% Apr 01, 2029
Other
0.11%
49
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.11%
50
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.11%
51
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.11%
52
Hp Inc Sr Unsecured 01/33 5.5
Other
0.11%
53
Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934
Other
0.11%
54
Hsbc Holdings Plc Sr Unsecured 06/31 Var
Other
0.11%
55
Centerpoint Energy Inc
Other
0.11%
56
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.11%
57
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials
0.11%
58
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.10%
59
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.10%
60
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
Other
0.10%
61
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.10%
62
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9
Other
0.10%
63
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.10%
64
Bp P.L.C. Ord Cfd
Other
0.10%
65
Oneok Inc Company Guar 09/53 6.625
Other
0.10%
66
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.10%
67
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.10%
68
Coterra Energy Inc 5.9%02/15/2055
Other
0.10%
69
Abu Dhabi Govt Int'L 3.875 4/16/2050
Other
0.10%
70
Cas 2022-R06 1B2 14.6718 05/25/2042 14.6718 2042-05-25
Other
0.10%
71
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
0.10%
72
Verizon Communications Sr Unsecured 12/30 7.75
Other
0.10%
73
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.10%
74
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.10%
75
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.10%
76
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.09%
77
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.09%
78
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.09%
79
Hca Inc Company Guar 09/28 5.625
Other
0.09%
80
Portrn 4.000 12/01/28
Other
0.09%
81
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.09%
82
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.09%
83
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.09%
84
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.09%
85
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.09%
86
Lloyds Banking Group Plc Sr Unsecured 08/33 Var
Other
0.09%
87
South Australian Government Financing Authority 3 2027-09-20
Other
0.09%
88
Florida Power & Light Co 5.15%06/15/2029
Other
0.09%
89
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.09%
90
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.09%
91
American Express Co Sr Unsecured 07/33 Var
Other
0.09%
92
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.09%
93
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.09%
94
Bank Of America Corp Sr Unsecured 04/28 Var
Other
0.09%
95
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.09%
96
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.09%
97
Eli Lilly + Co Sr Unsecured 02/34 4.7
Other
0.09%
98
Boeing Co Sr Unsecured 05/50 5.805
Other
0.09%
99
Alexandria Real Estate E Company Guar 04/49 4.85
Other
0.09%
100
Commonwealth Bank Aust 5.13 08-17-2026
Other
0.09%
101
Per Aarsleff Holding Class B
Other
0.09%
102
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.09%
103
Vodafone Group Plc 2078-10-03
Other
0.09%
104
Tempus Ai Inc Class A
Other
0.09%
105
Hsbc Holdings Plc Subordinated 11/35 Var
Other
0.09%
106
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.09%
107
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.09%
108
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.09%
109
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.09%
110
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.09%
111
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.09%
112
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.09%
113
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.08%
114
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.08%
115
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.08%
116
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.08%
117
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.08%
118
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.08%
119
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.08%
120
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.08%
121
Broadcom Inc Sr Unsecured 144A 05/37 4.926
Other
0.08%
122
Helmerich + Payne Inc Sr Unsecured 09/31 2.9
Other
0.08%
123
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905
Other
0.08%
124
Duke Energy Corp., 4.85%, Due 01/05/2027 4.85 2027-01-05
Other
0.08%
125
Pepsico Inc Sr Unsecured 03/29 7
Other
0.08%
126
Centene Corp Sr Unsecured 02/30 3.375
Other
0.08%
127
Fis Fabbrica Italiana Sintetici Spa
Other
0.08%
128
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.08%
129
Purchased USD / Sold Egp
Other
0.08%
130
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.08%
131
Burlington Resources Llc Company Guar 10/36 5.95
Other
0.08%
132
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var
Other
0.08%
133
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.08%
134
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.08%
135
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.08%
136
Parker Hannifin Corp 3.25 03/01/2027
Other
0.08%
137
Manulife Financial Corp Subordinated 02/32 Var
Other
0.08%
138
Msci Emgmkt Mar26
Other
0.08%
139
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.08%
140
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.08%
141
9044311.Srdsq 4.72 2026-11-05
Other
0.08%
142
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
0.08%
143
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.08%
144
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.08%
145
Mastercard Inc Sr Unsecured 01/32 4.35
Other
0.08%
146
Fhlb 1.38% 07/08/2026 1.38 2026-07-08
Other
0.08%
147
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6
Other
0.08%
148
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.08%
149
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.08%
150
Fox Corp Sr Unsecured 10/33 6.5
Other
0.08%
151
Target Corp 4.35%06/15/2028
Other
0.08%
152
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.08%
153
Fswp: PLN 4.180000 17-Sep-2027 Wib
Other
0.08%
154
Verizon Communications Sr Unsecured 09/43 6.55
Other
0.08%
155
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.08%
156
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.08%
157
Eli Lilly + Co Sr Unsecured 10/28 4
Other
0.08%
158
Citigroup Inc Subordinated 09/39 Var
Other
0.08%
159
Florida Power + Light Co 1St Mortgage 05/33 4.8
Other
0.08%
160
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.08%
161
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.08%
162
Blue Owl Finance Llc Company Guar 04/34 6.25
Other
0.08%
163
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.08%
164
Royal Bank Of Canada 4.5%08/06/2029
Other
0.08%
165
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.08%
166
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.08%
167
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.08%
168
Phillips 66 Co Company Guar 06/54 5.65
Other
0.08%
169
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.08%
170
Herc Holdings Inc 0.06 03/15/2034
Other
0.08%
171
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.08%
172
Sixt Se 3.25 01/22/2030
Other
0.08%
173
Ginnie Mae I Pool 4%05/15/2046
Other
0.07%
174
Louisville Gas + Elec 1St Mortgage 04/33 5.45 4
Other
0.07%
175
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other
0.07%
176
Us 5Yr Note (Cbt) Mar26
Other
0.07%
177
U.S. Treasury 10-Year Note
Other
0.07%
178
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.07%
179
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.07%
180
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.07%
181
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.07%
182
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.07%
183
Barclays Plc Sr Unsecured 11/33 Var
Other
0.07%
184
Johnson + Johnson Sr Unsecured 09/29 6.95
Other
0.07%
185
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.07%
186
Union Electric Co 1St Mortgage 04/34 5.2
Other
0.07%
187
Adventist Health Sys/W Sr Unsecured 12/34 5.757 5.757 1900-01-00
Other
0.07%
188
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.07%
189
Oracle Corp Sr Unsecured 07/39 6.125
Other
0.07%
190
Ficash Mn 4.206% 10/01/25
Other
0.07%
191
Lubrizol Corp Company Guar 10/34 6.5
Other
0.07%
192
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.07%
193
Enterprise Products Oper Company Guar 01/50 4.2
Other
0.07%
194
Nasdaq Inc Sr Unsecured 06/63 6.1
Other
0.07%
195
At+T Inc Sr Unsecured 09/55 3.55
Other
0.07%
196
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.07%
197
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.07%
198
Athene Global Funding
Other
0.07%
199
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
0.07%
200
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.07%
201
State Of Israel 0.0375% 2047/03/31
Other
0.07%
202
Rpi
Other
0.07%
203
Baltimore Gas + Electric Sr Unsecured 09/48 4.25
Other
0.07%
204
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.07%
205
Coca Cola Co/The Sr Unsecured 05/64 5.4
Other
0.07%
206
Global Payments Inc Sr Unsecured 08/32 5.4
Other
0.07%
207
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5
Other
0.07%
208
Chile (Republic Of) 3.25 09/21/2071
Other
0.07%
209
Esquire Financial Holdings Inc
Other
0.07%
210
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.07%
211
Verus_25-7 B1 144A 6.62 08/25/2070
Other
0.07%
212
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.07%
213
Renaissancere Holdings L Sr Unsecured 06/33 5.75
Other
0.07%
214
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.07%
215
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.07%
216
Infinity Natural Resources Inc Cla
Other
0.07%
217
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.07%
218
At+T Inc Sr Unsecured 02/34 5.4
Other
0.07%
219
10362407.Srdsq 5.49 2027-07-22
Other
0.07%
220
META PLATFORMS INC SR UNSECURED 11/32 4.6
Other
0.07%
221
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.07%
222
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.07%
223
Verizon Communications Sr Unsecured 03/27 4.125
Other
0.07%
224
Malaysia Invest 4.786 2035-10-31
Other
0.07%
225
Waste Management Inc Company Guar 02/33 4.625
Other
0.07%
226
American Water Capital C Sr Unsecured 09/48 4.2
Other
0.07%
227
Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00
Other
0.07%
228
Merck + Co Inc Sr Unsecured 06/27 1.7
Other
0.07%
229
Enbridge Inc Company Guar 03/33 5.7
Other
0.07%
230
Keybank National Assn Subordinated 08/32 4.9
Other
0.07%
231
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.07%
232
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.07%
233
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.07%
234
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.07%
235
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.07%
236
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.07%
237
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.07%
238
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.07%
239
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.07%
240
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.07%
241
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.07%
242
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.07%
243
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.07%
244
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.07%
245
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials
0.07%
246
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.07%
247
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.07%
248
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.07%
249
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials
0.07%
250
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.06%
251
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.06%
252
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.06%
253
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.06%
254
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.06%
255
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.06%
256
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.06%
257
Corporate Bonds
MSFT 5.3 02/08/41Information Technology
0.06%
258
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.06%
259
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.06%
260
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
261
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.06%
262
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.06%
263
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.06%
264
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.06%
265
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.06%
266
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.06%
267
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.06%
268
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.06%
269
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.06%
270
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.06%
271
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.06%
272
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.06%
273
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.06%
274
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.06%
275
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.06%
276
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.06%
277
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.06%
278
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.06%
279
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var
Other
0.06%
280
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.06%
281
Jpmorgan Chase + Co Sr Unsecured 07/38 Var
Other
0.06%
282
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.06%
283
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.06%
284
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.06%
285
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.06%
286
Appalachian Power Co Sr Unsecured 04/38 7
Other
0.06%
287
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.06%
288
Enbridge Energy Partners Company Guar 10/45 7.375
Other
0.06%
289
Nextera Energy Capital Company Guar 12/77 Var
Other
0.06%
290
Aercap Ireland Cap/Globa Company Guar 10/33 3.4
Other
0.06%
291
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.06%
292
WON
Other
0.06%
293
Shell Finance Us Inc Company Guar 05/46 4
Other
0.06%
294
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.06%
295
New South Wales Treasury Corp 4.25 2036-02-20
Other
0.06%
296
Mars Inc P/P 144A 04.6000 03/01/2028
Other
0.06%
297
Cdw Llc/Cdw Finance Company Guar 12/28 3.276
Other
0.06%
298
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.06%
299
Cdx Hy43 5Y Ice
Other
0.06%
300
Westpac Banking Corp Subordinated 11/35 Var
Other
0.06%
301
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.06%
302
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.06%
303
Comcast Corp Company Guar 11/51 2.887
Other
0.06%
304
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.06%
305
Morgan Stanley Sr Unsecured 11/34 Var
Other
0.06%
306
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other
0.06%
307
Trsiboxx
Other
0.06%
308
Lowe'S Cos Inc 5.63%04/15/2053
Other
0.06%
309
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
Other
0.06%
310
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.06%
311
Dupont De Nemours Inc Sr Unsecured 11/28 4.725
Other
0.06%
312
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.06%
313
California St 3.05 04/01/2029
Other
0.06%
314
OIS
Other
0.06%
315
Japan 10Y Bond(Ose)
Other
0.06%
316
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.06%
317
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.06%
318
Tectonic Therapeutic Inc - Cvr (June 2024)
Other
0.06%
319
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.06%
320
Freddie Mac Remics 2.96 2/15/2035
Other
0.06%
321
Shell Finance Us Inc Company Guar 08/43 4.55
Other
0.06%
322
Marriott International Inc Class A
Other
0.06%
323
Canadian Natl Resources Sr Unsecured 02/39 6.75
Other
0.06%
324
Teamsystem Spa Regs 5.27 07/01/2032
Other
0.06%
325
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.06%
326
Iqvia Inc Sr Secured 05/28 5.7
Other
0.06%
327
Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05
Other
0.06%
328
Purchased SEK / Sold EUR
Other
0.06%
329
Travelers Ppty Casualty 6.375% 3/15/2033 6.375 2033-03-15
Other
0.06%
330
Cisco Systems Inc Sr Unsecured 02/31 4.95
Other
0.06%
331
Sesac_25-1 A2 144A 5.5 07/25/2055
Other
0.06%
332
Zimmer Biomet Holdings Sr Unsecured 02/30 5.05
Other
0.06%
333
Pacificorp 1St Mortgage 12/53 5.35
Other
0.06%
334
Qorvo Inc Company Guar 10/29 4.375
Other
0.06%
335
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.06%
336
Hyogo Prefecture 07/13/2029
Other
0.06%
337
Caterpillar Financial Services Corp 4.85%02/27/2029
Other
0.06%
338
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.06%
339
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.06%
340
Accelleron N Ag
Other
0.06%
341
Johnsonville Aero Combst Sr Secured 10/54 5.078
Other
0.06%
342
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
0.06%
343
T Mobile Usa Inc Company Guar 01/34 5.75
Other
0.06%
344
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.06%
345
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.06%
346
Mozart Borrower Lp Medind Tl B 1L Usd
Other
0.06%
347
Uranium Energy Corp Swap - L - Clearstreet
Other
0.06%
348
Oracle Corp 5.2% 09/26/35
Other
0.06%
349
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.06%
350
Public Service Co Of Colorado 4.1 06/15/2048
XEL 4.1 06/15/48Utilities
0.06%
351
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.06%
352
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.06%
353
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.06%
354
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.06%
355
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.06%
356
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.06%
357
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.06%
358
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.06%
359
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.06%
360
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.06%
361
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.06%
362
Entergy Corp Jr Subordina 12/54 Var
Other
0.06%
363
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.06%
364
British Telecommunicatio Sr Unsecured 12/30 9.625
Other
0.06%
365
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.06%
366
Visa Inc Sr Unsecured 04/27 1.9
Other
0.06%
367
Enterprise Products Oper Company Guar 08/77 Var
Other
0.06%
368
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
Other
0.06%
369
Apple Inc Sr Unsecured 02/46 4.65
Other
0.06%
370
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.06%
371
IDR/USD Fwd 20260115 Deutgb2L
Other
0.06%
372
Service Properties Trust 3.95% 1/15/2028
Other
0.06%
373
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.06%
374
At+T Inc Sr Unsecured 12/57 3.8
Other
0.06%
375
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.06%
376
Apple Inc Sr Unsecured 05/27 3.2
Other
0.06%
377
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.06%
378
Apple Inc Sr Unsecured 02/31 1.65
Other
0.06%
379
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.06%
380
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.06%
381
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.06%
382
Jpmorgan Chase & Co 3.54%05/01/2028
Other
0.06%
383
Romania 6.625% 02/17/28
Other
0.06%
384
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.06%
385
Safehold Gl Holdings Llc Company Guar 04/34 6.1
Other
0.06%
386
Archer Daniels Midland C Sr Unsecured 03/32 2.9
Other
0.06%
387
United Mexican States Sr Unsecured 01/50 4.5
Other
0.06%
388
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.06%
389
Johnson + Johnson Sr Unsecured 03/32 4.85
Other
0.06%
390
Boeing Co Sr Unsecured 05/30 5.15
Other
0.06%
391
Fannie Mae Pool 4.5%02/01/2050
Other
0.06%
392
Oneok Inc Company Guar 11/28 5.65
Other
0.06%
393
Blackrock Inc Sr Unsecured 02/32 2.1
Other
0.06%
394
Fannie Mae Pool 1.5%06/01/2051
Other
0.06%
395
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.06%
396
Conocophillips Company Company Guar 09/63 5.7
Other
0.06%
397
JPY/USD Fwd 20260213 Wfbius6W
Other
0.06%
398
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.06%
399
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.06%
400
Builders Firstsource Inc 144A 4.25 02/01/2032
Other
0.06%
401
Johnson Controls Intl Pl Sr Unsecured 07/64 Var
Other
0.06%
402
Tenn Valley Authority 5.25% 2/1/2055
Other
0.06%
403
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.06%
404
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.06%
405
Epr Properties 4.95 04/15/2028
Other
0.06%
406
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.06%
407
CDS
Other
0.06%
408
Citigroup Inc Subordinated 02/35 Var
Other
0.06%
409
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.06%
410
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.06%
411
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
Other
0.05%
412
Lower Colo Riv Auth Tex Transm 5.25 05/15/2042
Other
0.05%
413
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.05%
414
Rtx Corp Sr Unsecured 12/43 4.8
Other
0.05%
415
Gilead Sciences Inc Sr Unsecured 11/29 4.8
Other
0.05%
416
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.05%
417
Hsbc Holdings Plc Sr Unsecured 03/28 Var
Other
0.05%
418
Cigna Group/The Company Guar 10/28 4.375
Other
0.05%
419
Prudential Financial Inc Jr Subordina 10/50 Var
Other
0.05%
420
Timken Co Sr Unsecured 04/32 4.125 4
Other
0.05%
421
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.05%
422
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.05%
423
Deutsche Telekom Int Fin Company Guar 06/30 8.75
Other
0.05%
424
Gatx Corp Sr Unsecured 06/54 6.05
Other
0.05%
425
Coffee 'C' Fut Op Mar26P 325
Other
0.05%
426
Nextera Energy Capital Company Guar 01/32 2.44
Other
0.05%
427
Morgan Stanley Subordinated 01/38 Var
Other
0.05%
428
New York N Y City Hsg Dev Corp
Other
0.05%
429
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.05%
430
Public Service Colorado 1St Mortgage 05/54 5.75
Other
0.05%
431
Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
Other
0.05%
432
Athene Holding Ltd Sr Unsecured 02/33 6.65
Other
0.05%
433
Smiths Group Plc
Other
0.05%
434
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.05%
435
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.05%
436
Hca Inc Company Guar 06/33 5.5
Other
0.05%
437
Entergy Louisiana Llc 5.8%03/15/2055
Other
0.05%
438
Abbsl_21-3Ar A1R 144A 4.92 04/20/2038
Other
0.05%
439
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.05%
440
Sompo Holdings Inc
Other
0.05%
441
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.05%
442
E-Mini Russ 2000 Mar26 Physical Index Future.
Other
0.05%
443
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.05%
444
Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026
Other
0.05%
445
Textron Inc Sr Unsecured 11/33 6.1
Other
0.05%
446
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.05%
447
Sprint Capital Corp Company Guar 03/32 8.75
Other
0.05%
448
United Air 2024 1 A Ptt Pass Thru Ce 08/38 5.875
Other
0.05%
449
Forward Foreign Currency Contract
Other
0.05%
450
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.05%
451
Intercontinentalexchange Sr Unsecured 06/62 5.2
Other
0.05%
452
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.05%
453
Cash
Other
0.05%
454
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.05%
455
Pmtlt 2026-J1 A25 Pmtlt 2026-J1 A25
Other
0.05%
456
Rogers Communications In Company Guar 03/27 3.2
Other
0.05%
457
Dana Inc Cfd
Other
0.05%
458
San Diego G + E 1st Mortgage 05/48 4.15
Other
0.05%
459
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.05%
460
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.05%
461
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.05%
462
American Tower Corp Sr Unsecured 02/34 5.45
Other
0.05%
463
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.05%
464
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.05%
465
Bristol Myers Squibb Co Sr Unsecured 02/54 5.55
Other
0.05%
466
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.05%
467
Regions Banks Subordinated 06/37 6.45
Other
0.05%
468
TWD/USD Fwd 20250930 000011091 USD
Other
0.05%
469
Bristol Myers Squibb Co Sr Unsecured 02/34 5.2
Other
0.05%
470
Amber Finco Plc Regs 6.63 07/15/2029
Other
0.05%
471
Comerica Bank Subordinated 08/33 Var 0
Other
0.05%
472
Pacific Gas + Electric 1St Mortgage 03/34 6.95
Other
0.05%
473
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
Other
0.05%
474
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.05%
475
Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079
Other
0.05%
476
Cms Energy Corp Jr Subordina 12/50 Var
Other
0.05%
477
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.05%
478
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.05%
479
Magnera Corp 144A 7.25 11/15/2031
Other
0.05%
480
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.05%
481
Hca Inc Company Guar 04/31 5.45
Other
0.05%
482
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.05%
483
Union Electric Co 1St Mortgage 01/54 5.25
Other
0.05%
484
Cent Clo Lp
Other
0.05%
485
Phillips 66 Co Company Guar 03/56 Var
Other
0.05%
486
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.05%
487
Zions Bancorp Na Subordinated 10/29 3.25
Other
0.05%
488
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
Other
0.05%
489
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.05%
490
Oracle Corporation 5.88% Sep 26, 2045
Other
0.05%
491
Owens Corning 4.40% 01/30/2048
OC 4.4 01/30/48Materials
0.05%
492
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.05%
493
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.05%
494
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.05%
495
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.05%
496
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.05%
497
Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029
RY F 01/24/29 GMTNFinancials
0.05%
498
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.05%
499
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.05%
500
Visa Inc Sr Unsecured 09/47 3.65
Other
0.05%
501
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.05%
502
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.05%
503
Pandora
Other
0.05%
504
Realty Income Corp Sr Unsecured 01/31 3.25
Other
0.05%
505
Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337
Other
0.05%
506
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.05%
507
Comcast Corp Company Guar 11/56 2.937
Other
0.05%
508
Csx Corp Sr Unsecured 03/68 4.65
Other
0.05%
509
European Investment Bank 0.88%05/17/2030
Other
0.05%
510
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.05%
511
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.05%
512
Ascension Health Sr Unsecured 11/29 2.532
Other
0.05%
513
Apple Inc Sr Unsecured 08/62 4.1
Other
0.05%
514
Ishares Russell 2000 Etf
Other
0.05%
515
Hempstead Town N Y Loc Dev Cor
Other
0.05%
516
Michigan St Univ Revs 5.25 08/15/2043
Other
0.05%
517
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25
Other
0.05%
518
Expand Energy Corp Company Guar 03/30 5.375
Other
0.05%
519
Charter Comm Opt Llc/cap Sr Secured 10/45 6.484
Other
0.05%
520
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.05%
521
Meta Platforms Inc Sr Unsecured 11/65 5.75
Other
0.05%
522
Us Bancorp Sr Unsecured 02/29 Var
Other
0.05%
523
America Movil Sab De Cv Company Guar 03/40 6.125
Other
0.05%
524
Paypal Holdings Inc Sr Unsecured 06/30 2.3
Other
0.05%
525
Romanian Government International Bond 2 2033-04-14
Other
0.05%
526
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.05%
527
United Rentals (North America) Inc 4 07/15/2030
Other
0.05%
528
Republic Of Serbia 6.50% Sep 26/33
Other
0.05%
529
Texas Instruments Inc Sr Unsecured 03/53 5
Other
0.05%
530
Berry Global Inc Sr Secured 04/28 5.5
Other
0.05%
531
Jpmorgan Chase + Co Sr Unsecured 10/35 Var %
Other
0.05%
532
Emera Us Finance Lp Company Guar 06/46 4.75
Other
0.05%
533
Goldman Sachs Group Inc Sr Unsecured 04/42 Var
Other
0.05%
534
Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7
Other
0.05%
535
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.05%
536
Cas 2022-R01 1M1 05.0718 12/25/2041
Other
0.05%
537
Visa Inc Sr Unsecured 12/45 4.3
Other
0.05%
538
Citigroup Inc Subordinated 05/34 Var 1934-05-01
Other
0.05%
539
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.05%
540
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.05%
541
Telefonica Emisiones Sau Company Guar 03/47 5.213
Other
0.05%
542
Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1
Other
0.05%
543
Florida Power + Light Co 1St Mortgage 03/65 5.8
Other
0.05%
544
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.05%
545
Contra Blueprint Medic
Other
0.05%
546
BOEING CO/THE SR UNSECURED 05/64 7.008
Other
0.05%
547
At+T Inc Sr Unsecured 09/53 3.5
Other
0.05%
548
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.05%
549
Devon Energy Corporation Sr Unsecured 06/45 5
Other
0.05%
550
Home Depot Inc Sr Unsecured 12/48 4.5
Other
0.05%
551
Pepsico Inc Sr Unsecured 02/33 4.45
Other
0.05%
552
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.05%
553
Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.05%
554
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.05%
555
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.05%
556
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.05%
557
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.05%
558
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials
0.05%
559
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.05%
560
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.05%
561
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.05%
562
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
563
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.05%
564
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.05%
565
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.05%
566
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.05%
567
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.05%
568
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
569
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.05%
570
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.05%
571
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.05%
572
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.05%
573
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.05%
574
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.05%
575
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.05%
576
Morgan Stanley
MS V5.32 07/19/35Financials
0.05%
577
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.05%
578
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.05%
579
Cigna Gro 5.25% 01/15/36
Other
0.05%
580
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other
0.05%
581
Capital One Financial Corp 4.49 09/11/2031
Other
0.05%
582
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.05%
583
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.05%
584
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.05%
585
Walt Disney Company/The Company Guar 03/33 6.55
DIS 6.55 03/15/33Communication Services
0.05%
586
Dominion Energy Inc
D 7 06/15/38Utilities
0.05%
587
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.05%
588
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.05%
589
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.05%
590
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.05%
591
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.05%
592
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.05%
593
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.05%
594
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
595
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.05%
596
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.05%
597
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.05%
598
Burlington Northern Santa Fe Llc, 4.37%, Due 09/01/2042
BNSF 4.375 09/01/42Industrials
0.04%
599
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.04%
600
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials
0.04%
601
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.04%
602
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.04%
603
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.04%
604
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.04%
605
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.04%
606
Constellation Brands, Inc. 4.10% 2048
STZ 4.1 02/15/48Consumer Staples
0.04%
607
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.04%
608
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.04%
609
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.04%
610
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.04%
611
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.04%
612
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
613
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.04%
614
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.04%
615
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.04%
616
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.04%
617
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.04%
618
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.04%
619
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.04%
620
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.04%
621
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.04%
622
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
623
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.04%
624
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.04%
625
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.04%
626
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.04%
627
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.04%
628
American Electric Power Jr Subordina 03/56 Var
Other
0.04%
629
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.04%
630
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.04%
631
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.04%
632
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.04%
633
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.04%
634
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.04%
635
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services
0.04%
636
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.04%
637
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
638
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
639
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.04%
640
Boeing Co
BA 2.7 02/01/27Industrials
0.04%
641
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.04%
642
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.04%
643
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.04%
644
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.04%
645
Hca Inc
HCA 5.25 06/15/49Health Care
0.04%
646
Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035
HSBC 5.625 08/15/35 Financials
0.04%
647
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.04%
648
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.04%
649
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.04%
650
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
651
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.04%
652
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.04%
653
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.04%
654
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.04%
655
Masco Corp. 4.50% 15 May 2047
MAS 4.5 05/15/47Industrials
0.04%
656
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.04%
657
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.04%
658
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.04%
659
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.04%
660
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.04%
661
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials
0.04%
662
Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30
Other
0.04%
663
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.04%
664
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
Other
0.04%
665
Lear Corp Sr Unsecured 05/49 5.25
Other
0.04%
666
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.04%
667
Broadcom Inc Company Guar 02/33 2.6
Other
0.04%
668
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.04%
669
Exelon Corp Jr Subordina 03/55 Var
Other
0.04%
670
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.04%
671
Centene Corp Sr Unsecured 03/31 2.5
Other
0.04%
672
Eli Lilly + Co Sr Unsecured 08/64 5.2
Other
0.04%
673
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.04%
674
Harvest Midstream I Lp 7.5% 9/1/2028
Other
0.04%
675
Cisco Systems Inc Sr Unsecured 01/40 5.5
Other
0.04%
676
216676788.Srdlc 26.99 2029-05-21
Other
0.04%
677
Centene Corp Sr Unsecured 10/30 3
Other
0.04%
678
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.04%
679
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.04%
680
Oracle Corp Sr Unsecured 02/33 4.9
Other
0.04%
681
Carrier Global Corp Sr Unsecured 03/34 5.9
Other
0.04%
682
Bnp Paribas Sa 2026-05-01
Other
0.04%
683
Ficash Mn 4.206% 10/01/25
Other
0.04%
684
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Other
0.04%
685
Bunge Global Sa option
Other
0.04%
686
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.04%
687
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.04%
688
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.04%
689
Cal Maine Foods Inc
Other
0.04%
690
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.04%
691
General Motors Finl Co Sr Unsecured 01/33 6.4
Other
0.04%
692
United Parcel Service Sr Unsecured 05/64 5.6
Other
0.04%
693
Tribune Resources, Llc
Other
0.04%
694
General Motors Co Sr Unsecured 04/36 6.6
Other
0.04%
695
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.04%
696
Extra Space Storage Lp Company Guar 03/32 2.35
Other
0.04%
697
Southern Copper Corp Sr Unsecured 04/45 5.875
Other
0.04%
698
Alibaba Group Holding Sr Unsecured 12/37 4
Other
0.04%
699
Apple Inc Sr Unsecured 09/29 2.2
Other
0.04%
700
Comcast Corp Company Guar 06/34 5.3
Other
0.04%
701
Galderma Group N Ag
Other
0.04%
702
Cirs EUR 1.96% 12/15/2035 Lch
Other
0.04%
703
Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2
Other
0.04%
704
Intel Corp Sr Unsecured 02/33 5.2
Other
0.04%
705
Campbell'S Company/The 5.25%10/13/2054
Other
0.04%
706
Equifax Inc 3.1%05/15/2030
Other
0.04%
707
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.04%
708
Orix Corp Sr Unsecured 09/30 4.45
Other
0.04%
709
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.04%
710
Hp Inc Sr Unsecured 09/41 6
Other
0.04%
711
205203488.Srdlc
Other
0.04%
712
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.04%
713
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.04%
714
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.04%
715
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.04%
716
Aurizon Network 2.9% 09/02/2030
Other
0.04%
717
Td Synnex Corp Sr Unsecured 04/34 6.1
Other
0.04%
718
Lowe'S Cos Inc 1.7%09/15/2028
Other
0.04%
719
Bat Capital Corp Company Guar 09/40 3.734
Other
0.04%
720
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.04%
721
Exxon Mobil Corporation Sr Unsecured 03/50 4.327
Other
0.04%
722
Transcontinental Gas Pipe Line Co Llc 5.1%03/15/2036
Other
0.04%
723
Merck + Co Inc Sr Unsecured 06/30 1.45
Other
0.04%
724
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.04%
725
San Diego G + E 1St Mortgage 04/53 5.35
Other
0.04%
726
Hca Inc Company Guar 03/32 3.625
Other
0.04%
727
Diamondback Energy Inc Company Guar 04/64 5.9
Other
0.04%
728
Vulcan Materials Co 4.5%06/15/2047
Other
0.04%
729
General Motors Co Sr Unsecured 04/46 6.75
Other
0.04%
730
Rtx Corp Sr Unsecured 03/54 6.4
Other
0.04%
731
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.04%
732
Welltower Op Llc Company Guar 03/41 6.5
Other
0.04%
733
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.04%
734
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.04%
735
Dte Energy Co Sr Unsecured 06/34 5.85
Other
0.04%
736
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.04%
737
Sumitomo Electric Industries Ltd
Other
0.04%
738
Enbridge Energy Partners Lp 7.38 10/15/2045
Other
0.04%
739
National Rural Util Coop Subordinated 09/53 Var
Other
0.04%
740
Ndirs
Other
0.04%
741
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.04%
742
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.04%
743
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.04%
744
Golden State Foods Corp 8.207% 10/07/2031
Other
0.04%
745
At+T Inc Sr Unsecured 02/30 4.3
Other
0.04%
746
Walmart Inc Sr Unsecured 04/28 3.9
Other
0.04%
747
204950541.Srdlc
Other
0.04%
748
F/C Natural Gas Futr Jun26 05/27/2026
Other
0.04%
749
Humana Inc Sr Unsecured 03/47 4.8
Other
0.04%
750
Camden Property Trust 2.8% 5/15/2030
Other
0.04%
751
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.04%
752
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.04%
753
Other/cash
Other
0.04%
754
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.04%
755
Barclays Plc Sr Unsecured 02/29 Var
Other
0.04%
756
Ibm Corp Sr Unsecured 11/32 5.875
Other
0.04%
757
Jpmorgan Chase + Co Subordinated 02/37 Var
Other
0.04%
758
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.04%
759
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5
Other
0.04%
760
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.04%
761
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65
Other
0.04%
762
Cenovus Energy Inc 5.25% 6/15/2037
Other
0.04%
763
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.04%
764
Danish Krone
Other
0.04%
765
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.04%
766
Astrazeneca Plc Sr Unsecured 09/37 6.45
Other
0.04%
767
Dxc Technology Co Sr Unsecured 09/28 2.375 9
Other
0.04%
768
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var
Other
0.04%
769
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.04%
770
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.04%
771
Jfrog Ltd Cfd
Other
0.04%
772
Walmart Inc Sr Unsecured 09/51 2.65
Other
0.04%
773
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.04%
774
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.04%
775
Ecopetrol Sa 8.88 01/13/2033
Other
0.04%
776
F/C Lean Hogs Future Apr26 04/15/2026
Other
0.04%
777
Southern Calif Gas Co 1St Mortgage 06/53 5.75
Other
0.04%
778
Telefonica Emisiones Sau
Other
0.04%
779
Pacific Dental 03/07/2031
Other
0.04%
780
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.04%
781
Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000
Other
0.04%
782
Cvs Health Corp Sr Unsecured 07/45 5.125
Other
0.04%
783
Cash & Other
Other
0.04%
784
Datavault Ai Inc Warrant 012026 Warrant
Other
0.04%
785
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.04%
786
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.04%
787
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.04%
788
Occidental Petroleum Cor Sr Unsecured 09/36 6.45
Other
0.04%
789
Euro
Other
0.04%
790
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.04%
791
Purchased EUR / Sold USD
Other
0.04%
792
IDR/USD Fwd 20260115 Mrmdus33
Other
0.04%
793
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.04%
794
Oracle Corp Sr Unsecured 02/36 5.7
Other
0.04%
795
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.04%
796
Exxon Mobil Corporation Sr Unsecured 03/40 4.227
Other
0.04%
797
Amazon.Com Inc Sr Unsecured 11/35 4.65
Other
0.04%
798
Mccormick & Co-Non Vtg Shrs Cfd
Other
0.04%
799
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.04%
800
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.04%
801
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities
0.04%
802
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.04%
803
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.04%
804
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.04%
805
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.04%
806
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.04%
807
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy
0.04%
808
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.04%
809
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.04%
810
Public Service Electric Secured 01/31 4.2 4.2
Other
0.04%
811
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.04%
812
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.04%
813
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.04%
814
Starbucks Corp. 3.75% 01 Dec 2047
SBUX 3.75 12/01/47Consumer Discretionary
0.04%
815
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.04%
816
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.04%
817
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.04%
818
Union Pacific Corp
UNP 4.05 11/15/45Industrials
0.04%
819
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.04%
820
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.04%
821
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
822
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.04%
823
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
824
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.04%
825
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.04%
826
Dte Energy Co Sr Unsecured 07/27 4.95
Other
0.04%
827
Amer Airline 17-2 Aa Ptt Aal 3.35 10/15/29
Other
0.04%
828
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.04%
829
Simon Property Group Lp Sr Unsecured 10/35 5.125
Other
0.04%
830
Exxon Mobil Corporation Sr Unsecured 03/30 3.482
Other
0.04%
831
Precision Castparts Corp Sr Unsecured 06/45 4.375
Other
0.04%
832
YEN
Other
0.04%
833
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.04%
834
T Mobile Usa Inc Company Guar 02/36 5
Other
0.04%
835
Vodafone Group Plc Sr Unsecured 06/64 5.875
Other
0.04%
836
At&T Inc 2.25 02/01/2032
Other
0.04%
837
Caixabank Sa
Other
0.04%
838
Baylor Scott + White Hol Unsecured 11/30 1.777 11 1900-01-00
Other
0.04%
839
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
Other
0.04%
840
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.04%
841
Arch Capital Grp Us Inc Company Guar 11/43 5.144
Other
0.04%
842
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25
Other
0.04%
843
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var
Other
0.04%
844
Energy Transfer Lp Sr Unsecured 05/34 5.55
Other
0.04%
845
Kreditanstalt Fuer Wiederaufbau 2 2027-02-15
Other
0.04%
846
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.04%
847
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.04%
848
Oracle Corp Sr Unsecured 11/32 6.25
Other
0.04%
849
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.04%
850
Apple Inc Sr Unsecured 05/43 3.85
Other
0.04%
851
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.04%
852
Baxter International Inc Sr Unsecured 02/32 2.539
Other
0.04%
853
Qualcomm Inc Sr Unsecured 05/27 3.25
Other
0.04%
854
Mcdonald'S Corp 0.25 2028-10-04
Other
0.04%
855
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.04%
856
Fannie Mae Pool 3%10/01/2039
Other
0.04%
857
Prologis Lp Sr Unsecured 04/30 2.25
Other
0.04%
858
Altria Group Inc Company Guar 11/33 6.875
Other
0.04%
859
Permanent Master Issuer Plc, Series 2024-1X, Class 1A1
Other
0.04%
860
United States Treasury Note/Bond 4%04/30/2032
Other
0.04%
861
Erp Operating Lp 2.5 02/15/2030
Other
0.04%
862
Hubbell Inc Sr Unsecured 08/27 3.15
Other
0.04%
863
Charter Comm Opt Llc/cap Sr Secured 02/28 3.75
Other
0.04%
864
Ryder System Inc Sr Unsecured 03/30 5
Other
0.04%
865
Northwest Natural Holdi Jr Subordina 09/55 Var
Other
0.04%
866
Genesis Energy Ltd - Rts (Feb 2026)
Other
0.04%
867
Air Products + Chemicals Sr Unsecured 03/33 4.8
Other
0.04%
868
Viatris Inc Company Guar 06/50 4
Other
0.04%
869
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.04%
870
10083661.Srdsq 4.72 2027-05-17
Other
0.04%
871
Cirs USD 3.726155% 04/12/2055 Lch
Other
0.04%
872
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.04%
873
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.04%
874
Short EURO-Btp Fu Mar26
Other
0.04%
875
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.04%
876
Oneok Inc Company Guar 09/33 6.05
Other
0.04%
877
Ies Inc option
Other
0.04%
878
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.04%
879
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.04%
880
Comcast Corp Company Guar 10/48 4.7
Other
0.03%
881
Royalty Pharma Plc 05.1500 09/02/2029
Other
0.03%
882
Land Berlin 0.05 2040-08-06
Other
0.03%
883
Target Corp Sr Unsecured 02/30 2.35
Other
0.03%
884
Constellation Brands Inc Sr Unsecured 05/33 4.9
Other
0.03%
885
Royalty Pharma Plc Company Guar 09/50 3.55
Other
0.03%
886
Apple Inc Sr Unsecured 02/28 1.2
Other
0.03%
887
Hess Corp Sr Unsecured 04/47 5.8
Other
0.03%
888
Skyworks Solutions Inc Sr Unsecured 06/31 3
Other
0.03%
889
Merck + Co Inc Sr Unsecured 12/55 5.55
Other
0.03%
890
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.03%
891
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.03%
892
Virginia Elec + Power Co Sr Unsecured 08/54 5.55
Other
0.03%
893
Teamsystem Spa 7.1859996 07/31/2031
Other
0.03%
894
Citizens Financial Group Subordinated 05/37 Var
Other
0.03%
895
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.03%
896
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.03%
897
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
Other
0.03%
898
Toyota Motor Corp Sr Unsecured 07/33 5.123
Other
0.03%
899
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.03%
900
Newmont Corp Company Guar 06/44 5.45
Other
0.03%
901
Us Bancorp Sr Unsecured 07/28 Var
Other
0.03%
902
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.03%
903
At+T Inc Sr Unsecured 03/29 4.35
Other
0.03%
904
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.03%
905
Earth Corp option
Other
0.03%
906
Forward Foreign Currency Contract
Other
0.03%
907
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.03%
908
Southern Co Sr Unsecured 06/33 5.2
Other
0.03%
909
Keurig Dr Pepper Inc Company Guar 03/31 5.2
Other
0.03%
910
Bubbles Bidco Spa
Other
0.03%
911
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
0.03%
912
D.R. Horton Inc Company Guar 10/35 5.5
Other
0.03%
913
Air Lease Corp Sr Unsecured 01/32 2.875
Other
0.03%
914
Potomac Energy Center 6.41684 2032-08-05
Other
0.03%
915
Penta Clo 9 Dac 10.77 2036-07-25
Other
0.03%
916
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.03%
917
Simon Property Group Reit Inc option
Other
0.03%
918
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.03%
919
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.03%
920
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.03%
921
Nevada Power Co Genl Ref Mor 05/53 5.9
Other
0.03%
922
General Dynamics Corp Company Guar 06/41 2.85
Other
0.03%
923
The Lottery Corporation Ltd
Other
0.03%
924
S&P 500 Index Swap
Other
0.03%
925
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.03%
926
Micron Technology Inc Sr Unsecured 02/33 5.875
Other
0.03%
927
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.03%
928
Prologis Lp Sr Unsecured 03/54 5.25
Other
0.03%
929
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.03%
930
American Water Capital C Sr Unsecured 09/55 5.7
Other
0.03%
931
Hershey Company Sr Unsecured 02/32 4.95
Other
0.03%
932
Dte Electric Co 5.25%05/15/2035
Other
0.03%
933
Western Digital Corp Sr Secured 02/32 3.1
Other
0.03%
934
American National Group Inc 7 12/01/2055
Other
0.03%
935
Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28
Other
0.03%
936
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.03%
937
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.03%
938
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.03%
939
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.03%
940
Banco Santander Sa 11/33 6.938
Other
0.03%
941
Cirs Chf 0.72% 04/16/2040 Lch
Other
0.03%
942
Cf Industries Inc Company Guar 03/34 5.15
Other
0.03%
943
Mastercard Inc Sr Unsecured 03/32 4.95
Other
0.03%
944
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.03%
945
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.03%
946
Waste Management Inc Company Guar 04/32 4.15
Other
0.03%
947
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.03%
948
National Bank Of Canada Company Guar 02/28 Var
Other
0.03%
949
Forvia Se 06/15/2026 3.125
Other
0.03%
950
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5
Other
0.03%
951
Twdc Enterprises 18 Corp Company Guar 03/32 7
Other
0.03%
952
Consumers Energy Co 3.95%07/15/2047
Other
0.03%
953
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.03%
954
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.03%
955
Virgin Media Vendor Financing Notes Iii Dac
Other
0.03%
956
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.03%
957
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.03%
958
F/C Natural Gas Futr May26 04/28/2026
Other
0.03%
959
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.03%
960
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
Other
0.03%
961
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.03%
962
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.03%
963
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.03%
964
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.03%
965
Occidental Petroleum Cor Sr Unsecured 07/30 8.875
Other
0.03%
966
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.03%
967
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.03%
968
Cubesmart Lp Company Guar 11/35 5.125
Other
0.03%
969
Nat Gas Last Day 726
Other
0.03%
970
Union Pacific Corp Sr Unsecured 02/53 3.5
Other
0.03%
971
Apple Inc Sr Unsecured 05/30 1.65
Other
0.03%
972
Skyworks Solutions Inc 3%06/01/2031
Other
0.03%
973
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.03%
974
Malaysia (Government) 3.63% Aug 30, 2030
Other
0.03%
975
Hca Inc Company Guar 03/42 4.375
Other
0.03%
976
Stanley Black + Decker I Sr Unsecured 03/30 2.3
Other
0.03%
977
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.03%
978
Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08
Other
0.03%
979
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.03%
980
Forward Foreign Currency Contract
Other
0.03%
981
Truist Bank Subordinated 03/30 2.25
Other
0.03%
982
Kaiser Foundation Hospit Company Guar 11/49 3.266
Other
0.03%
983
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.03%
984
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.03%
985
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.03%
986
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.03%
987
Abbvie Inc Sr Unsecured 10/42 4.625
Other
0.03%
988
Op Corporate Bank Plc 0.625 2027-07-27
Other
0.03%
989
Cirs USD 3.0775% 09/02/2027 Lch
Other
0.03%
990
Comcast Corp Company Guar 02/50 3.45
Other
0.03%
991
L3911913.Srdup
Other
0.03%
992
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.03%
993
Kroger Co Sr Unsecured 04/38 6.9
Other
0.03%
994
Brunswick Corp Sr Unsecured 08/31 2.4
Other
0.03%
995
Allstate Corp Jr Subordina 05/67 Var
Other
0.03%
996
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.03%
997
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.03%
998
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.03%
999
Amazon.Com Inc Sr Unsecured 08/57 4.25
Other
0.03%
1000
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.03%
1001
Jardine Cycle And Carriage Ltd
Other
0.03%
1002
Romania 7.20% 5/31/2027
Other
0.03%
1003
Bp Cap Markets America Company Guar 04/34 4.989
Other
0.03%
1004
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.03%
1005
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.03%
1006
Hasbro, Inc. Warrant
Other
0.03%
1007
Ibm Internat Capital Company Guar 02/54 5.3
Other
0.03%
1008
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.03%
1009
Xcel Energy Inc 4.75%03/21/2028
Other
0.03%
1010
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.03%
1011
Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var
Other
0.03%
1012
Altria Group Inc 3.88%09/16/2046
Other
0.03%
1013
Carnival Corporation P/P 144A 04.0000 08/01/2028
Other
0.03%
1014
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.03%
1015
Oncor Electric Delivery Sr Secured 10/52 5.35
Other
0.03%
1016
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.03%
1017
Georgia Power Co Sr Unsecured 05/32 4.7
Other
0.03%
1018
Nomura Real Estate Master Fund Rei option
Other
0.03%
1019
Equinix Eu 2 Financing C Company Guar 06/34 5.5
Other
0.03%
1020
Bank Of New York Mellon Corp/The 5.8%10/25/2028
Other
0.03%
1021
Northern States Power Company (Min 3.4 08/15/2042
Other
0.03%
1022
Tsmc Arizona Corp Company Guar 04/27 3.875
Other
0.03%
1023
Toronto Dominion Bank Subordinated 09/34 Var
Other
0.03%
1024
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.03%
1025
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.03%
1026
Enterprise Products Operating Llc 3.2%02/15/2052
Other
0.03%
1027
Raint_24-Rtl1 A1 144A 6.53 11/25/2029
Other
0.03%
1028
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.03%
1029
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35
Other
0.03%
1030
Carlyle Group Inc/The Company Guar 09/35 5.05
Other
0.03%
1031
Lennox International Inc Company Guar 09/28 5.5
Other
0.03%
1032
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.03%
1033
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.03%
1034
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.03%
1035
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.03%
1036
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary
0.03%
1037
Ge Capital Funding Llc Company Guar 05/32 4.55
Other
0.03%
1038
Royal Bank Of Canada
Other
0.03%
1039
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.03%
1040
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.03%
1041
Nasdaq Inc 0.9 2033-07-30
Other
0.03%
1042
San Diego G + E Sr Secured 10/30 1.7
Other
0.03%
1043
Procter + Gamble Co/The Sr Unsecured 11/32 4.1
Other
0.03%
1044
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
Other
0.03%
1045
Sold PEN Bought USD 20260706
Other
0.03%
1046
Kref 2021-Fl2 Ltd 4.86186 02/15/2039
Other
0.03%
1047
Avantor Funding Inc 144A 4.63 07/15/2028
Other
0.03%
1048
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.03%
1049
Keycorp Sr Unsecured 03/35 Var
Other
0.03%
1050
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
Other
0.03%
1051
Targa Resources Partners Company Guar 01/32 4
Other
0.03%
1052
Humana Inc Sr Unsecured 03/34 5.95
Other
0.03%
1053
Zions Bancorp Na Subordinated 11/35 Var
Other
0.03%
1054
Barclays Plc Subordinated 03/42 Var
Other
0.03%
1055
Csx Corp Sr Unsecured 06/35 5.05
Other
0.03%
1056
Grene Energy Senio
Other
0.03%
1057
American Express Co Sr Unsecured 07/35 Var
Other
0.03%
1058
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.03%
1059
Barclays Plc Sr Unsecured 09/30 Var
Other
0.03%
1060
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.03%
1061
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.03%
1062
Welltower Op Llc Company Guar 04/28 4.25
Other
0.03%
1063
Wix.Com Ltd. 07/17/2026 75 Put
Other
0.03%
1064
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.03%
1065
Citigroup Inc Sr Unsecured 07/48 4.65
Other
0.03%
1066
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.03%
1067
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.03%
1068
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.03%
1069
Upmc Secured 05/43 5.377 5
Other
0.03%
1070
American Express Co Sr Unsecured 10/36 Var
Other
0.03%
1071
Deere + Company Sr Unsecured 01/35 5.45
Other
0.03%
1072
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.03%
1073
211880263.Srdlc
Other
0.03%
1074
Pub Svc New Hamp 1St Mortgage 10/33 5.35
Other
0.03%
1075
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
Other
0.03%
1076
Astrazeneca Finance Llc Company Guar 02/27 4.8
Other
0.03%
1077
Honeywell International Sr Unsecured 09/31 1.75
Other
0.03%
1078
Purchased Usd / Sold Aud
Other
0.03%
1079
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.03%
1080
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.03%
1081
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.03%
1082
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.03%
1083
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
Other
0.03%
1084
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.03%
1085
Cirs USD 1.882% 01/24/2027 Cmd
Other
0.03%
1086
Georgia Power Co Sr Unsecured 10/28 4
Other
0.03%
1087
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.03%
1088
Chevron Usa Inc Company Guar 04/30 4.687
Other
0.03%
1089
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.03%
1090
Novartis Capital Corp Company Guar 09/31 4
Other
0.03%
1091
Global Payments Inc Sr Unsecured 11/35 5.55
Other
0.03%
1092
Keeper Technical Laboratory Ltd
Other
0.03%
1093
Coreweave 2.3B Sr Dd Abl Tl Prvt 13.44 07/30/2028
Other
0.03%
1094
National Australia Bk/Ny Sr Unsecured 06/28 4.308
Other
0.03%
1095
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.03%
1096
National Australia Bk/Ny Sr Unsecured 01/31 4.148
Other
0.03%
1097
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.03%
1098
At+T Inc Sr Unsecured 04/31 4.4
Other
0.03%
1099
Hasbro Inc Sr Unsecured 11/29 3.9
Other
0.03%
1100
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.03%
1101
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.03%
1102
Walt Disney Company/The Company Guar 01/51 3.6
Other
0.03%
1103
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.03%
1104
Trs Bcomrprt Index
Other
0.03%
1105
Swp: Ois 3.610000 25-Jun-2027 Sof
Other
0.03%
1106
Gnr 2013-182 Sp Io 02.6257 12/20/2043 2.6257 2043-12-20
Other
0.03%
1107
Affiliated Managers Grou Sr Unsecured 08/34 5.5 8 1900-01-00
Other
0.03%
1108
At+T Inc Sr Unsecured 11/35 4.9
Other
0.03%
1109
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.03%
1110
Broadcom Inc Company Guar 02/31 2.45
Other
0.03%
1111
At+T Inc Sr Unsecured 04/56 6
Other
0.03%
1112
Kraft Heinz Foods Co 4.625% 10/1/2039
Other
0.03%
1113
Accell Group Holdings Bv, 1St Lien Term Loan 9.017 2032-06-01
Other
0.03%
1114
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.03%
1115
Enterprise Products Oper Company Guar 02/55 5.55
Other
0.03%
1116
Abbvie Inc Sr Unsecured 05/46 4.45
Other
0.03%
1117
Uniti Group Inc.
Other
0.03%
1118
Tempur Sealy International I Cfd
Other
0.03%
1119
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.03%
1120
Jpmorgan Chase + Co Sr Unsecured 10/34 Var %
Other
0.03%
1121
Rupiah
Other
0.03%
1122
Hca Inc Company Guar 06/53 5.9
Other
0.03%
1123
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.03%
1124
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.03%
1125
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.03%
1126
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.03%
1127
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.03%
1128
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.03%
1129
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
1130
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
1131
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples
0.03%
1132
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.03%
1133
Republic Services Inc
RSG 6.2 03/01/40Industrials
0.03%
1134
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.03%
1135
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
1136
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.03%
1137
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.03%
1138
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.03%
1139
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.03%
1140
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
1141
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.03%
1142
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.03%
1143
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
1144
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.03%
1145
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials
0.03%
1146
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.03%
1147
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.03%
1148
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.03%
1149
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
1150
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.03%
1151
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
1152
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.03%
1153
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.03%
1154
Verizon Communications Sr Unsecured 11/65 6
Other
0.03%
1155
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.03%
1156
Enbw International Finance Bv 4.3 2034-05-23
Other
0.03%
1157
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.03%
1158
Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875
Other
0.03%
1159
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.03%
1160
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.03%
1161
Nevada Power Co Genl Ref Mor 03/54 6
Other
0.03%
1162
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
Other
0.03%
1163
Stanley Black + Decker I Sr Unsecured 11/48 4.85
Other
0.03%
1164
Equinix Inc Sr Unsecured 07/27 1.8
Other
0.03%
1165
Florida Power + Light Co 1St Mortgage 02/36 4.7
Other
0.03%
1166
Lincoln National Corp Sr Unsecured 11/35 5.35
Other
0.03%
1167
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.03%
1168
Unity Software Inc option
Other
0.03%
1169
Johnson + Johnson Sr Unsecured 06/31 4.9
Other
0.03%
1170
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.03%
1171
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.03%
1172
Provincia De Buenos Aires/Government Bonds
Other
0.03%
1173
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.03%
1174
Broadcom Inc Sr Unsecured 07/29 5.05
Other
0.03%
1175
Pacific Gas + Electric 1St Mortgage 03/52 5.25
Other
0.03%
1176
Us Foods Inc 144A 4.75 02/15/2029
Other
0.03%
1177
Phillips 66 Company Guar 12/30 2.15
Other
0.03%
1178
Norfolk Southern Corp Sr Unsecured 03/32 3
Other
0.03%
1179
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.03%
1180
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.03%
1181
Ig Group Holdings Plc
Other
0.03%
1182
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.03%
1183
Evergy Inc Jr Subordina 06/55 Var
Other
0.03%
1184
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.03%
1185
Abbott Laboratories Sr Unsecured 01/28 1.15
Other
0.03%
1186
Boeing Co Sr Unsecured 11/48 3.85
Other
0.03%
1187
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.03%
1188
Csx Corp Sr Unsecured 11/46 3.8
Other
0.03%
1189
Citigroup Global Markets, Inc. 3.960000%
Other
0.03%
1190
Blue Owl Capital Corp Sr Unsecured 03/29 5.95
Other
0.03%
1191
Cigna Group/The Company Guar 10/47 3.875
Other
0.03%
1192
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.03%
1193
Fannie Mae Pool 2.00 11/1/2051
Other
0.03%
1194
Humana Inc Sr Unsecured 04/54 5.75
Other
0.03%
1195
Barclays Plc Subordinated 09/35 Var
Other
0.03%
1196
Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31
Other
0.03%
1197
Pacific Gas + Electric 1St Mortgage 06/32 5.9
Other
0.03%
1198
Mp Topco Holdings Llc Prvt
Other
0.03%
1199
Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026
Other
0.03%
1200
Las Vegas Sands Corp Sr Unsecured 08/34 6.2
Other
0.03%
1201
Nokia Oyj Sr Unsecured 06/27 4.375
Other
0.03%
1202
Plains All Amer Pipeline Sr Unsecured 06/44 4.7
Other
0.03%
1203
Occidental Petroleum Cor Sr Unsecured 01/31 6.125
Other
0.03%
1204
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.03%
1205
Dell Int Llc / Emc Corp Sr Unsecured 07/46 8.35
Other
0.03%
1206
Barclays Plc Sr Unsecured 08/28 Var
Other
0.03%
1207
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.03%
1208
Jpmorgan Chase + Co Sr Unsecured 06/28 Var
Other
0.03%
1209
Breeze Aviation Group, Inc., Series B
Other
0.03%
1210
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.03%
1211
Enterprise Products Oper Company Guar 02/45 5.1
Other
0.03%
1212
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
Other
0.03%
1213
Alibaba Group Holding Sr Unsecured 05/30 4.875
Other
0.03%
1214
Fiserv Inc Sr Unsecured 03/33 5.6
Other
0.03%
1215
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.03%
1216
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.03%
1217
Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033
Other
0.03%
1218
Telefonica Emisiones Sau Company Guar 06/36 7.045
Other
0.03%
1219
Ovintiv Inc Company Guar 11/31 7.375
Other
0.03%
1220
United States Cellular Corp
Other
0.03%
1221
Ares Management Corp Company Guar 10/54 5.6
Other
0.03%
1222
America Movil Sab De Cv Sr Unsecured 01/33 5
Other
0.03%
1223
At+T Inc Sr Unsecured 02/28 1.65
Other
0.03%
1224
Owens Corning Sr Unsecured 06/54 5.95
Other
0.03%
1225
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
Other
0.03%
1226
Transcanada Pipelines Sr Unsecured 08/38 7.25
Other
0.03%
1227
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.03%
1228
U.S. Treasury 10-Year Ultra Note
Other
0.03%
1229
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.03%
1230
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.03%
1231
Sold Jpy/bought Usd
Other
0.03%
1232
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.03%
1233
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other
0.03%
1234
Vodafone Group Plc Sr Unsecured 02/30 7.875
Other
0.03%
1235
Global Payments Inc Sr Unsecured 11/31 2.9
Other
0.03%
1236
Alphabet Inc Sr Unsecured 11/45 5.35
Other
0.03%
1237
General Electric Co Sr Unsecured 07/30 4.3
Other
0.03%
1238
Cirs CAD 2.9675% 09/24/2054 Lch
Other
0.03%
1239
Twdc Enterprises 18 Corp Company Guar 06/44 4.125
Other
0.03%
1240
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.03%
1241
Brookfield Capital Fin Company Guar 06/33 6.087
Other
0.03%
1242
Procter + Gamble Co/The Sr Unsecured 11/35 4.35
Other
0.03%
1243
Astrazeneca Finance Llc Company Guar 05/31 2.25
Other
0.03%
1244
Ginnie Mae I Pool 3%07/15/2043
Other
0.03%
1245
Fannie Mae Pool #Db6878 6.00% 6/1/2054
Other
0.03%
1246
Camurus
Other
0.03%
1247
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.03%
1248
KRW/USD Fwd 20260318
Other
0.03%
1249
Invesco Private Prime Fund
Other
0.03%
1250
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.03%
1251
Telefonica Emisiones Sau Company Guar 03/48 4.895
Other
0.03%
1252
Jm Smucker Co Sr Unsecured 11/33 6.2
Other
0.03%
1253
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
Other
0.03%
1254
Mplx Lp Sr Unsecured 09/32 4.95
Other
0.03%
1255
Florida Power + Light Co 1St Mortgage 04/39 5.96
Other
0.03%
1256
Kroger Co Sr Unsecured 09/64 5.65
Other
0.03%
1257
Coterra Energy Inc Sr Unsecured 03/34 5.6
Other
0.03%
1258
Pkblu_23-3Ar A1R 144A 5.15 04/20/2038
Other
0.03%
1259
Phillips 66 Co Company Guar 03/55 5.5
Other
0.03%
1260
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.03%
1261
Purchased USD / Sold Pen
Other
0.03%
1262
Workday Inc Sr Unsecured 04/32 3.8
Other
0.03%
1263
Cdw Llc/Cdw Finance Company Guar 12/28 3.276
Other
0.03%
1264
Plrs_24-1 B Regs 0% Feb 26, 2061
Other
0.03%
1265
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.03%
1266
Mizuho Securities Usa Llc 2026-05-01
Other
0.03%
1267
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.03%
1268
Hca Inc
HCA 5.875 02/01/29Health Care
0.03%
1269
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.03%
1270
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.03%
1271
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
1272
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.03%
1273
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.03%
1274
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
1275
Corporate Bonds
HON 3.812 11/21/47Industrials
0.03%
1276
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.03%
1277
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.03%
1278
International Business Machines Corp
IBM 7.125 12/01/96Information Technology
0.03%
1279
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
1280
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.03%
1281
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.03%
1282
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.03%
1283
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1284
Kroger Co The 5 04/15/2042
KR 5 04/15/42Consumer Staples
0.03%
1285
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.03%
1286
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.03%
1287
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.03%
1288
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
1289
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.03%
1290
Mplx Lp
MPLX 5.5 02/15/49Energy
0.03%
1291
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.03%
1292
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.03%
1293
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.03%
1294
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.03%
1295
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary
0.03%
1296
Mattel In 5.% 11/17/30
Other
0.03%
1297
Merck & Co Inc 4.15% 03/15/2031
Other
0.03%
1298
Metlife Inc
MET 4.721 12/15/44Financials
0.03%
1299
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.03%
1300
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.03%
1301
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.03%
1302
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.03%
1303
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.03%
1304
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.03%
1305
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.03%
1306
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.03%
1307
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.03%
1308
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials
0.03%
1309
Occidental Petroleum Corporation 7.95% Jun 15, 2039
OXY 7.95 06/15/39Energy
0.03%
1310
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.03%
1311
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
1312
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.03%
1313
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
1314
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.03%
1315
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.03%
1316
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.03%
1317
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
1318
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.03%
1319
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.03%
1320
Canadian Imperial Bank Of 0 09/08/2028
Other
0.03%
1321
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.03%
1322
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.03%
1323
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.03%
1324
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.03%
1325
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.03%
1326
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.03%
1327
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.03%
1328
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.03%
1329
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.03%
1330
Consumers Energy Co
CMS 3.75 02/15/50Utilities
0.03%
1331
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.03%
1332
Corning Inc.
GLW 4.75 03/15/42Materials
0.03%
1333
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.03%
1334
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.03%
1335
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.03%
1336
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.03%
1337
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.03%
1338
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.03%
1339
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.03%
1340
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.03%
1341
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.03%
1342
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.03%
1343
Eqt Corporation 4.75% Jan 15, 2031
Other
0.03%
1344
Eagle Materials Inc Company Guar 03/36 5
Other
0.03%
1345
Oneok Inc Company Guar 06/47 5.45
Other
0.03%
1346
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
1347
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.03%
1348
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.03%
1349
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.03%
1350
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
1351
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.03%
1352
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.03%
1353
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
1354
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.03%
1355
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
1356
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.03%
1357
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.03%
1358
At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000
T 4.65 06/01/44Communication Services
0.03%
1359
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.03%
1360
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.03%
1361
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.03%
1362
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.03%
1363
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.03%
1364
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.03%
1365
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.03%
1366
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.03%
1367
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
1368
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.03%
1369
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
1370
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.03%
1371
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology
0.03%
1372
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.03%
1373
Elevance Health Inc 4 09/15/2028
Other
0.03%
1374
Elevance Health Inc 5.7 09/15/2055
Other
0.03%
1375
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.03%
1376
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.03%
1377
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.03%
1378
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.03%
1379
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
1380
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
1381
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.03%
1382
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.03%
1383
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.03%
1384
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.03%
1385
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.03%
1386
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.03%
1387
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.02%
1388
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services
0.02%
1389
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.02%
1390
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.02%
1391
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.02%
1392
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.02%
1393
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.02%
1394
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.02%
1395
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.02%
1396
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.02%
1397
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
1398
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
1399
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
1400
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.02%
1401
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
1402
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1403
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.02%
1404
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.02%
1405
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.02%
1406
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.02%
1407
Elevance Health Inc 5 01/15/2036
Other
0.02%
1408
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.02%
1409
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.02%
1410
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1411
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.02%
1412
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
1413
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1414
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.02%
1415
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
1416
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1417
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.02%
1418
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.02%
1419
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.02%
1420
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.02%
1421
Barclays Plc
BACR V5.088 06/20/30Financials
0.02%
1422
Baxter In 5.65% 12/15/35
Other
0.02%
1423
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.02%
1424
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.02%
1425
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.02%
1426
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.02%
1427
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
1428
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.02%
1429
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.02%
1430
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.02%
1431
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.02%
1432
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
1433
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
1434
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.02%
1435
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.02%
1436
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1437
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.02%
1438
Interstate Power And Light Co 5.6% Oct 01, 2055
Other
0.02%
1439
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.02%
1440
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.02%
1441
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.02%
1442
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.02%
1443
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1444
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.02%
1445
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.02%
1446
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.02%
1447
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.02%
1448
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.02%
1449
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials
0.02%
1450
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.02%
1451
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.02%
1452
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.02%
1453
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1454
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.02%
1455
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1456
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.02%
1457
Mplx Lp
MPLX 4.9 04/15/58Energy
0.02%
1458
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.02%
1459
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
1460
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials
0.02%
1461
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1462
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.02%
1463
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1464
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.02%
1465
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.02%
1466
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials
0.02%
1467
Nyu Hospitals Center 4.78% Jul 01, 2044
NYUHOS 4.784 07/01/4Health Care
0.02%
1468
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.02%
1469
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.02%
1470
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.02%
1471
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.02%
1472
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.02%
1473
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.02%
1474
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.02%
1475
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.02%
1476
Nucor Corp 4.4% Due 05-01-2048 Reg
NUE 4.4 05/01/48Materials
0.02%
1477
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1478
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.02%
1479
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.02%
1480
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy
0.02%
1481
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.02%
1482
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.02%
1483
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.02%
1484
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.02%
1485
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
1486
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
1487
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.02%
1488
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.02%
1489
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate
0.02%
1490
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
1491
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.02%
1492
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.02%
1493
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.02%
1494
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1495
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.02%
1496
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.02%
1497
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.02%
1498
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.02%
1499
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.02%
1500
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.02%
1501
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.02%
1502
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services
0.02%
1503
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.02%
1504
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.02%
1505
Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058
ED 4.5 05/15/58Utilities
0.02%
1506
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1507
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.02%
1508
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
1509
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.02%
1510
Dell, Inc.
DELL 7.1 04/15/28Financials
0.02%
1511
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.02%
1512
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.02%
1513
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.02%
1514
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.02%
1515
Duke Energy Florida Llc 1St Mortgage 07/48 4.2
DUK 4.2 07/15/48Utilities
0.02%
1516
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.02%
1517
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.02%
1518
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
1519
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.02%
1520
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.02%
1521
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.02%
1522
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.02%
1523
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.02%
1524
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
1525
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.02%
1526
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.02%
1527
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.02%
1528
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.02%
1529
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.02%
1530
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.02%
1531
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.02%
1532
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.02%
1533
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.02%
1534
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.02%
1535
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.02%
1536
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.02%
1537
Goldman S Vrn 01/21/37
Other
0.02%
1538
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.02%
1539
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.02%
1540
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.02%
1541
Ace Capital Trust Ii Limitd Guara 04/30 9.7
Other
0.02%
1542
Slcmt1142
Other
0.02%
1543
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var
Other
0.02%
1544
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other
0.02%
1545
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.02%
1546
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.02%
1547
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.02%
1548
Cds Kingdom Of SAUDi Arabia
Other
0.02%
1549
American International Sr Unsecured 03/33 5.125
Other
0.02%
1550
St. Regis Aspen Resort, 1St Lien Term Loan
Other
0.02%
1551
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.02%
1552
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.02%
1553
Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2
Other
0.02%
1554
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.02%
1555
Cigna Group/The Company Guar 07/46 4.8
Other
0.02%
1556
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.02%
1557
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.02%
1558
Dycom Industries Inc
Other
0.02%
1559
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.02%
1560
Southern Cal Edison 1St Mortgage 06/52 5.45
Other
0.02%
1561
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.02%
1562
Unitedhealth Group Inc Sr Unsecured 07/45 4.75
Other
0.02%
1563
Novartis Capital Corp Company Guar 09/29 3.8
Other
0.02%
1564
Agco Corp Company Guar 03/34 5.8
Other
0.02%
1565
Sand_25-1A A1 144A 4.95 01/20/2039
Other
0.02%
1566
Targa Resources Corp Company Guar 08/35 5.55
Other
0.02%
1567
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.02%
1568
Time Warner Cable Llc Sr Secured 06/39 6.75
Other
0.02%
1569
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.02%
1570
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.02%
1571
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.02%
1572
Honeywell International Sr Unsecured 06/30 1.95
Other
0.02%
1573
Fannie Mae Pool 6.31%09/01/2043
Other
0.02%
1574
Ascension Health Sr Unsecured 11/30 4.294
Other
0.02%
1575
Amphenol Corp Sr Unsecured 04/34 5.25
Other
0.02%
1576
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.02%
1577
Thermo Fisher Scientific Sr Unsecured 08/33 5.086
Other
0.02%
1578
Aia Group Ltd
Other
0.02%
1579
Kla Corp Sr Unsecured 07/62 5.25
Other
0.02%
1580
Humana Inc Sr Unsecured 03/33 5.875
Other
0.02%
1581
Citigroup Inc Sr Unsecured 02/28 Var
Other
0.02%
1582
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.02%
1583
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.02%
1584
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.02%
1585
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
Other
0.02%
1586
Apple Inc Sr Unsecured 08/46 3.85
Other
0.02%
1587
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other
0.02%
1588
Bat Capital Corp Company Guar 03/33 4.625
Other
0.02%
1589
Bio Rad Labs Sr Unsecured 03/27 3.3 3 1900-01-00
Other
0.02%
1590
Oncor Electric Delivery Sr Secured 06/42 5.3
Other
0.02%
1591
Fannie Mae Pool #Dc6842 5.50% 12/1/2054
Other
0.02%
1592
Enbw International Finance Bv 0.25 10/19/2030
Other
0.02%
1593
Texas Instruments Inc Sr Unsecured 05/63 5.05
Other
0.02%
1594
Southwestern Elec Power Sr Unsecured 02/48 3.85
Other
0.02%
1595
Fedex Corp Company Guar 01/47 4.4
Other
0.02%
1596
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.02%
1597
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.02%
1598
F/C Coffee ‘C Future May26 05/18/2026
Other
0.02%
1599
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.02%
1600
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other
0.02%
1601
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.02%
1602
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.02%
1603
Fannie Mae Pool 4.5%07/01/2047
Other
0.02%
1604
Raymond James Financial Sr Unsecured 07/46 4.95
Other
0.02%
1605
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.02%
1606
Ep Infrastructure A/S
Other
0.02%
1607
Pacificorp 1St Mortgage 07/38 6.35
Other
0.02%
1608
California Institute Of Sr Unsecured 11/11 4.7
Other
0.02%
1609
Cash & Other
Other
0.02%
1610
186445568.SRDLC
Other
0.02%
1611
USD/EUR Fwd 20260318
Other
0.02%
1612
Lowe S Cos Inc Sr Unsecured 04/49 4.55
Other
0.02%
1613
Oracle Corp Sr Unsecured 09/65 6.1
Other
0.02%
1614
Duke Energy Ohio Inc 1St Mortgage 02/49 4.3
Other
0.02%
1615
Cash
Other
0.02%
1616
Csx Corp Sr Unsecured 09/49 3.35
Other
0.02%
1617
Oceanagold Corporation Corp option
Other
0.02%
1618
Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29
Other
0.02%
1619
Constellation En Gen Llc Sr Unsecured 03/54 5.75
Other
0.02%
1620
Steel Dynamics Inc option
Other
0.02%
1621
Unedic Mtn Regs 0.01% May 25, 2031
Other
0.02%
1622
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.02%
1623
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.02%
1624
Westpac Banking Corp Subordinated 08/33 Var
Other
0.02%
1625
Fannie Mae Pool 0.051 12/01/2055
Other
0.02%
1626
Sysco Corporation Company Guar 01/29 5.75
Other
0.02%
1627
Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5
Other
0.02%
1628
Coca Cola Co/The Sr Unsecured 06/50 2.6
Other
0.02%
1629
Energy Transfer Lp Sr Unsecured 02/42 6.1
Other
0.02%
1630
Assured Guaranty Us Holdings Inc 3.6%09/15/2051
Other
0.02%
1631
Natwest Group Plc Sr Unsecured 03/34 Var
Other
0.02%
1632
Ochsner Lsu Health Syst Secured 05/31 2.51
Other
0.02%
1633
International Bank For Reconstruction & Development 0.01 2028-04-24
Other
0.02%
1634
Omega Hlthcare Investors Company Guar 04/33 3.25
Other
0.02%
1635
Barclays Plc Sr Unsecured 05/34 Var
Other
0.02%
1636
Oracle Corp Sr Unsecured 04/40 3.6
Other
0.02%
1637
Aetna Inc Sr Unsecured 12/37 6.75
Other
0.02%
1638
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.02%
1639
Coca Cola Co/The Sr Unsecured 01/55 5.2
Other
0.02%
1640
Pacificorp 1St Mortgage 04/37 5.75
Other
0.02%
1641
Ascension Health Sr Unsecured 11/28 4.078
Other
0.02%
1642
Pacificorp 1St Mortgage 05/54 5.5
Other
0.02%
1643
Forward Foreign Currency Contract
Other
0.02%
1644
Brunswick Corp Sr Unsecured 09/32 4.4
Other
0.02%
1645
Mizuho Financial Group Sr Unsecured 05/34 Var
Other
0.02%
1646
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other
0.02%
1647
Northwell Healthcare Inc Secured 11/47 4.26
Other
0.02%
1648
Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029
Other
0.02%
1649
Hca Inc Company Guar 04/64 6.1
Other
0.02%
1650
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.02%
1651
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.02%
1652
Asahi Group Holdings Ltd
Other
0.02%
1653
General Motors Finl Co Sr Unsecured 04/32 5.625
Other
0.02%
1654
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.02%
1655
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.02%
1656
Mizuho Financial Group Sr Unsecured 09/29 Var
Other
0.02%
1657
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.02%
1658
Cfd Celanese Corp
Other
0.02%
1659
Rossini Sarl 2025-10-30
Other
0.02%
1660
University Of Pennsylvan Sr Unsecured 02/19 3.61
Other
0.02%
1661
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.02%
1662
American Equity Investment Life Ho 5 06/15/2027
Other
0.02%
1663
Truist Bank Sr Unsecured 01/29 Var
Other
0.02%
1664
Abbvie Inc Sr Unsecured 03/30 4.875
Other
0.02%
1665
Principal Financial Grp Company Guar 03/33 5.375
Other
0.02%
1666
Bank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other
0.02%
1667
Sanofi Sa Sr Unsecured 11/32 4.2
Other
0.02%
1668
Irca Spa Regs 6.63 12/15/2029
Other
0.02%
1669
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.02%
1670
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.02%
1671
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.02%
1672
Paramount Global Company Guar 07/42 4.85
Other
0.02%
1673
Bb Rivian Holdings Llc 10.0 15-Jan Barbk 3.4 -
Other
0.02%
1674
Gt_99-5 A5 7.86 03/01/2030
Other
0.02%
1675
Blackstone Reg Finance Company Guar 02/36 4.95
Other
0.02%
1676
Walmart Inc Sr Unsecured 09/28 1.5
Other
0.02%
1677
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.02%
1678
Conocophillips Company Company Guar 01/30 4.7
Other
0.02%
1679
New Topco Stapled
Other
0.02%
1680
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other
0.02%
1681
Marriott International Sr Unsecured 04/32 5.1
Other
0.02%
1682
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.02%
1683
Fhlmc 15Yr Umbs Super 2 03/01/2037
Other
0.02%
1684
Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375
Other
0.02%
1685
General Motors Finl Co Sr Unsecured 06/28 5.8
Other
0.02%
1686
Southern Cal Edison 1St Mortgage 03/53 5.7
Other
0.02%
1687
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.02%
1688
Ing Groep Nv Sr Unsecured 03/28 Var
Other
0.02%
1689
Bubbles Bidco Spa
Other
0.02%
1690
Home Depot Inc Sr Unsecured 06/64 5.4
Other
0.02%
1691
American Express Co Sr Unsecured 07/28 Var
Other
0.02%
1692
Nomura Holdings Inc Sr Unsecured 01/32 2.999
Other
0.02%
1693
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71
Other
0.02%
1694
Hess Corp Sr Unsecured 03/33 7.125
Other
0.02%
1695
Uipath Inc Class A
Other
0.02%
1696
Prologis Lp Sr Unsecured 11/29 2.875
Other
0.02%
1697
Royal Bank Of Canada Sr Unsecured 02/33 5
Other
0.02%
1698
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.02%
1699
Huntington Bancshares Inc/Oh 5.71%02/02/2035
Other
0.02%
1700
Oracle Corporation 4.8% Sep 26, 2032
Other
0.02%
1701
Otis Worldwide Corp 5.13 09/04/2035
Other
0.02%
1702
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.02%
1703
Peco Energy Co.
EXC 3.7 09/15/47Utilities
0.02%
1704
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.02%
1705
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.02%
1706
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.02%
1707
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities
0.02%
1708
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
1709
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.02%
1710
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.02%
1711
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.02%
1712
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.02%
1713
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.02%
1714
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.02%
1715
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.02%
1716
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.02%
1717
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.02%
1718
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.02%
1719
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.02%
1720
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.02%
1721
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1722
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
1723
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.02%
1724
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.02%
1725
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
1726
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples
0.02%
1727
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
1728
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.02%
1729
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.02%
1730
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Utilities
0.02%
1731
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.02%
1732
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care
0.02%
1733
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.02%
1734
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.02%
1735
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.02%
1736
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.02%
1737
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.02%
1738
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.02%
1739
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.02%
1740
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.02%
1741
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.02%
1742
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.02%
1743
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
1744
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.02%
1745
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.02%
1746
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.02%
1747
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
1748
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.02%
1749
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.02%
1750
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1751
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.02%
1752
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
1753
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.02%
1754
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.02%
1755
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
1756
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.02%
1757
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.02%
1758
Targa Resources Corp Company Guar 03/34 6.5
Other
0.02%
1759
Vier Gas Transport Gmbh 4.625 2032-09-26
Other
0.02%
1760
Treasury Corp Victoria 2 11/20/2037
Other
0.02%
1761
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.02%
1762
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.02%
1763
L3298614.SRDUP
Other
0.02%
1764
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.02%
1765
Travelers Cos Inc Sr Unsecured 08/43 4.6
Other
0.02%
1766
Fiber Midco Spa Regs 10 06/15/2029
Other
0.02%
1767
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25
Other
0.02%
1768
United Parcel Service Sr Unsecured 03/49 4.25
Other
0.02%
1769
Lowe S Cos Inc Sr Unsecured 10/32 4.5
Other
0.02%
1770
F/C Wti Crude Future Jun26 05/18/2026
Other
0.02%
1771
Hca Inc Company Guar 09/30 3.5
Other
0.02%
1772
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.02%
1773
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.02%
1774
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.02%
1775
Apple Inc Sr Unsecured 09/47 3.75
Other
0.02%
1776
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.02%
1777
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.02%
1778
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.02%
1779
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.02%
1780
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.02%
1781
City Of Hope/The Sr Secured 11/43 5.623
Other
0.02%
1782
Nextera Energy Capital Company Guar 05/79 Var
Other
0.02%
1783
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.02%
1784
Mizuho Financial Group Inc
Other
0.02%
1785
3M COMPANY SR UNSECURED 03/35 5.15
Other
0.02%
1786
Bper Banca Spa 3.25 2031-01-22
Other
0.02%
1787
Nationwide Financial Ser Jr Subordina 05/87 6.75 5
Other
0.02%
1788
Mylan Inc Company Guar 04/28 4.55
Other
0.02%
1789
PAKISTAN RUPEE
Other
0.02%
1790
Canadian Natl Resources Sr Unsecured 03/38 6.25
Other
0.02%
1791
Kinder Morgan Ener Part Company Guar 03/41 6.375
Other
0.02%
1792
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.02%
1793
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.02%
1794
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.02%
1795
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.02%
1796
Net Other Assets (Liabilities)
Other
0.02%
1797
Fnma 8.25 12/31/2079
Other
0.02%
1798
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.02%
1799
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.02%
1800
Fswp: Czk 3.601200 19-Mar-2030 Pri
Other
0.02%
1801
Fannie Mae Pool 3.00 4/1/2043
Other
0.02%
1802
Diamondback Energy Inc Company Guar 04/54 5.75
Other
0.02%
1803
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.02%
1804
Southern Cal Edison 1St Mortgage 03/55 5.9
Other
0.02%
1805
Viatris Inc Company Guar 06/27 2.3
Other
0.02%
1806
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.02%
1807
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.02%
1808
Ge Healthcare Tech Inc Company Guar 03/30 5.857
Other
0.02%
1809
Evergy Kansas Central 1St Mortgage 03/53 5.7
Other
0.02%
1810
Siriuspoint Ltd Sr Unsecured 04/29 7
Other
0.02%
1811
Welltower Op Llc Company Guar 01/29 2.05
Other
0.02%
1812
Irs R02.00Pss1D 05/08/35 Citcl Fixed
Other
0.02%
1813
Crh America Finance Inc Company Guar 01/35 5.5
Other
0.02%
1814
Bat Capital Corp Company Guar 03/31 2.726
Other
0.02%
1815
Bbh Overnight Sweep
Other
0.02%
1816
Traton
Other
0.02%
1817
Austin Tex Wtr & Wastewater Sy 5 11/15/2045
Other
0.02%
1818
Huntington Bancshares Subordinated 08/36 Var
Other
0.02%
1819
At+T Inc Sr Unsecured 04/46 5.85
Other
0.02%
1820
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.02%
1821
Rbc Dominion Securities
Other
0.02%
1822
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.02%
1823
Apple Inc Sr Unsecured 05/50 2.65
Other
0.02%
1824
Ivanhoe Mines Ltd Class A option
Other
0.02%
1825
Coca Cola Co/The Sr Unsecured 06/30 1.65
Other
0.02%
1826
Erp Operating Lp 4.65%09/15/2034
Other
0.02%
1827
Udr Inc Company Guar 01/29 4.4
Other
0.02%
1828
Flutter Treasury Dac 5.88 06/04/2031
Other
0.02%
1829
International Paper Co Sr Unsecured 06/44 4.8
Other
0.02%
1830
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.02%
1831
Rpm International Inc Sr Unsecured 03/27 3.75
Other
0.02%
1832
Barclays Plc Sr Unsecured 11/29 Var
Other
0.02%
1833
Veeva Systems Inc Class A
Other
0.02%
1834
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.02%
1835
World Kinect Corp option
Other
0.02%
1836
Oro Fwd Usd 10Y P 4.40000 L 06/25/35 Boa 06/25/2035
Other
0.02%
1837
Equitable Holdings Inc Sr Unsecured 04/28 4.35
Other
0.02%
1838
Bank Of America Corp Sr Unsecured 04/42 Var
Other
0.02%
1839
Targa Resources Corp Company Guar 02/33 4.2
Other
0.02%
1840
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.02%
1841
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.02%
1842
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.02%
1843
American Honda Finance Sr Unsecured 01/36 5.1
Other
0.02%
1844
Totalenergies Se Mtn Regs 3.37 12/31/2079
Other
0.02%
1845
Kenvue Inc Sr Unsecured 03/53 5.05
Other
0.02%
1846
Simon Property Group Lp Sr Unsecured 10/44 4.25
Other
0.02%
1847
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.02%
1848
Jpmorgan Chase + Co Sr Unsecured 10/31 Var
Other
0.02%
1849
Lyb Intl Finance Bv Company Guar 07/43 5.25
Other
0.02%
1850
Intel Corp Sr Unsecured 02/43 5.625
Other
0.02%
1851
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.02%
1852
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.02%
1853
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.02%
1854
Puget Sound Energy Inc Sr Secured 05/45 4.3
Other
0.02%
1855
Fedex Corp Company Guar 08/29 3.1
Other
0.02%
1856
Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05
Other
0.02%
1857
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.02%
1858
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.02%
1859
Vodafone Group Plc Sr Unsecured 02/37 6.15
Other
0.02%
1860
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.02%
1861
Government National Mortgage Corporation
Other
0.02%
1862
Bank Of Ny Mellon Corp Sr Subordina 07/39 Var
Other
0.02%
1863
Hasbro Inc Sr Unsecured 03/40 6.35
Other
0.02%
1864
Swap
Other
0.02%
1865
FNMA 30YR UMBS 3 04/01/2048
Other
0.02%
1866
Cencora Inc Sr Unsecured 02/34 5.125
Other
0.02%
1867
Oracle Corp Sr Unsecured 09/54 5.375
Other
0.02%
1868
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.02%
1869
Barton Capital Sa
Other
0.02%
1870
Lowe S Cos Inc Sr Unsecured 04/62 4.45
Other
0.02%
1871
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.02%
1872
Kaiser Foundation Hospit Company Guar 04/42 4.875
Other
0.02%
1873
Anglogold Holdings Plc Company Guar 10/30 3.75
Other
0.02%
1874
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.02%
1875
3M Company Sr Unsecured 10/47 3.625
Other
0.02%
1876
United States Treasury Note/Bond 3.13%11/15/2041
Other
0.02%
1877
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.02%
1878
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.02%
1879
Atmos Energy Corp Sr Unsecured 03/49 4.125
Other
0.02%
1880
Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766
Other
0.02%
1881
Hudbay Minerals Inc 0.0613 04/01/2029
Other
0.02%
1882
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.02%
1883
Pultegroup Inc Company Guar 06/32 7.875
Other
0.02%
1884
Gatx Corp Sr Unsecured 06/35 5.5
Other
0.02%
1885
National Grid Plc 0.75 09/01/2033
Other
0.02%
1886
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.02%
1887
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9
Other
0.02%
1888
Cintas Corporation No. 2 Company Guar 04/27 3.7
Other
0.02%
1889
Hexcel Corp Sr Unsecured 02/35 5.875
Other
0.02%
1890
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.02%
1891
Commerzbank Ag 4.625 2028-03-21
Other
0.02%
1892
LPL HOLDINGS INC COMPANY GUAR 05/34 6
Other
0.02%
1893
Onemain Finance Corp 7.125% 11/15/2031
Other
0.02%
1894
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.02%
1895
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.02%
1896
Owens Corning Sr Unsecured 06/34 5.7
Other
0.02%
1897
Forward Foreign Currency Contract
Other
0.02%
1898
Southwest Airlines Co Sr Unsecured 06/27 5.125
Other
0.02%
1899
Johnson + Johnson Sr Unsecured 06/54 5.25
Other
0.02%
1900
Atmos Energy Corp Sr Unsecured 10/52 5.75
Other
0.02%
1901
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.02%
1902
Truist Bank Sr Unsecured 10/29 Var
Other
0.02%
1903
Royal Bank Of Canada 5.32 4/1/2024
Other
0.02%
1904
Ford Motor Company Sr Unsecured 01/43 4.75
Other
0.02%
1905
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.02%
1906
Rio Tinto Fin Usa Plc Company Guar 03/33 5
Other
0.02%
1907
Forward Foreign Currency Contract
Other
0.02%
1908
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.02%
1909
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8
Other
0.02%
1910
General Motors Finl Co Sr Unsecured 04/27 5
Other
0.02%
1911
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.02%
1912
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.02%
1913
Getlink
Other
0.02%
1914
Ares Capital Corp Sr Unsecured 11/31 3.2
Other
0.02%
1915
Broadcom Inc Company Guar 02/28 1.95
Other
0.02%
1916
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.02%
1917
Northern Star Resources Ltd
Other
0.02%
1918
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.02%
1919
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.02%
1920
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.02%
1921
Canadian Pacific Railway Company Guar 11/29 2.875
Other
0.02%
1922
Mars Inc P/P 144A 04.8000 03/01/2030 4.8 2030-03-01
Other
0.02%
1923
Fswp: KRW 2.528000 17-Sep-2028 KRW
Other
0.02%
1924
Satus Plc, Series 2024-1, Class E 9.0287714 47865 2031-01-17
Other
0.02%
1925
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.02%
1926
Takeda Pharmaceutical Sr Unsecured 07/64 5.8
Other
0.02%
1927
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.02%
1928
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.02%
1929
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.02%
1930
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.02%
1931
Oracle Corp Sr Unsecured 08/65 6.125
Other
0.02%
1932
Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
Other
0.02%
1933
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.02%
1934
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other
0.02%
1935
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.02%
1936
Cbre Services Inc Company Guar 08/34 5.95
Other
0.02%
1937
Crown Castle Inc Sr Unsecured 01/28 5
Other
0.02%
1938
207451472.Srdlc
Other
0.02%
1939
Apple Inc Sr Unsecured 11/47 3.75
Other
0.02%
1940
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.02%
1941
Apple Inc Sr Unsecured 08/51 2.7
Other
0.02%
1942
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.02%
1943
Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00
Other
0.02%
1944
Altria Group Inc Company Guar 05/30 3.4
Other
0.02%
1945
Lean Hogs Option Feb26C 93
Other
0.02%
1946
Bat Capital Corp Company Guar 08/33 6.421
Other
0.02%
1947
Exxon Mobil Corporation Sr Unsecured 03/46 4.114
Other
0.02%
1948
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.02%
1949
Walt Disney Company/the Company Guar 09/49 2.75
Other
0.02%
1950
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.02%
1951
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.02%
1952
Ryder System Inc Sr Unsecured 12/30 4.3
Other
0.02%
1953
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.02%
1954
Lyb Int Finance Iii Company Guar 10/40 3.375
Other
0.02%
1955
Commerzbank Ag 2.5 2028-02-25
Other
0.02%
1956
Norfolk Southern Corp Sr Unsecured 10/42 3.95
Other
0.02%
1957
Eo-Usdcnh(Usd) 04/29/27 6.75P option
Other
0.02%
1958
Rogers Communications In Company Guar 03/32 3.8
Other
0.02%
1959
Kommunalkredit Austria Ag 3 2030-04-16
Other
0.02%
1960
Wells Fargo + Company Sr Unsecured 04/53 Var
Other
0.02%
1961
AXA EQUITABLE HOLDINGS INC 5 04/20/2048
Other
0.02%
1962
Forward Foreign Currency Contract
Other
0.02%
1963
Mcdonald S Corp Sr Unsecured 05/43 3.625
Other
0.02%
1964
Vodafone Group Plc Sr Unsecured 06/54 5.75
Other
0.02%
1965
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.02%
1966
Dkk/USD Fwd 20260318
Other
0.02%
1967
Curtiss Wright Corp
Other
0.02%
1968
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25
Other
0.02%
1969
Florida Power + Light Co 1St Mortgage 06/54 5.6
Other
0.02%
1970
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.02%
1971
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.02%
1972
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.02%
1973
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.02%
1974
Subaru Corp option
Other
0.02%
1975
Albemarle Corp Sr Unsecured 06/52 5.65
Other
0.02%
1976
Paramount Global Company Guar 07/30 7.875
Other
0.02%
1977
General Motors Co Sr Unsecured 04/45 5.2
Other
0.02%
1978
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.02%
1979
Morgan Stanley Capital Services Llc
Other
0.02%
1980
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.02%
1981
Truist Financial Corp Subordinated 07/33 Var
Other
0.02%
1982
Exp-imp Bk China
Other
0.02%
1983
Jpmorgan Chase Bank, National Association
Other
0.02%
1984
Forward Foreign Currency Contract
Other
0.02%
1985
Valero Energy Corp Sr Unsecured 04/32 7.5
Other
0.02%
1986
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
Other
0.02%
1987
Ul Solutions Inc Company Guar 10/28 6.5
Other
0.02%
1988
Starbucks Corp 5.4%05/15/2035
Other
0.02%
1989
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.02%
1990
Cirs USD 3.9415% 09/02/2059 Lch
Other
0.02%
1991
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
Other
0.02%
1992
Jetblue Airways Corp Pass Thru Ce 05/34 4
Other
0.02%
1993
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.02%
1994
Truist Financial Corp Subordinated 03/29 3.875
Other
0.02%
1995
National Rural Util Coop Sr Unsecured 05/27 5.1
Other
0.02%
1996
USD/AUD Fwd 20260424 Scblgb2L
Other
0.02%
1997
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.02%
1998
1011778 Bc Ulc / New Red Finance Inc 0.0388 01/15/2028
Other
0.02%
1999
Fifth Third Financl Corp Sr Unsecured 01/30 Var
Other
0.02%
2000
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
Other
0.02%
2001
Regency Centers Lp Company Guar 01/34 5.25
Other
0.02%
2002
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.02%
2003
Air Products + Chemicals Sr Unsecured 02/34 4.85
Other
0.02%
2004
Dalhgr 5.000 02/15/29
Other
0.02%
2005
Tennessee Valley Authority 4.25%09/15/2065
Other
0.02%
2006
Store Capital Llc Sr Unsecured 03/28 4.5
Other
0.02%
2007
Fiserv Inc Sr Unsecured 07/29 3.5
Other
0.02%
2008
Exelon Corp Sr Unsecured 03/55 5.875
Other
0.02%
2009
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.02%
2010
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.02%
2011
Southern Cal Edison 1st Ref Mort 03/43 3.9
Other
0.02%
2012
Seb Sa - Pf - 2028
Other
0.02%
2013
Comcast Corp Company Guar 05/64 5.5
Other
0.02%
2014
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.02%
2015
Hsbc Holdings Plc Subordinated 03/33 Var
Other
0.02%
2016
Graftech Finance, Inc. 3.75 47473 2029-12-21
Other
0.02%
2017
Stanford Health Care Unsecured 11/48 3.795
Other
0.02%
2018
Dick S Sporting Goods Sr Unsecured 01/52 4.1
Other
0.02%
2019
Waste Management Inc Company Guar 03/32 4.8
Other
0.02%
2020
Kla Corp Sr Unsecured 07/52 4.95
Other
0.02%
2021
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.02%
2022
USD/HKD Forward
Other
0.02%
2023
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.02%
2024
Rtx Corp Sr Unsecured 10/40 4.875
Other
0.02%
2025
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3
Other
0.02%
2026
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.02%
2027
Union Pacific Corp Sr Unsecured 02/70 3.75
Other
0.02%
2028
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.02%
2029
Gdx A 2026-04-17 Put 75
Other
0.02%
2030
Cummins Inc Sr Unsecured 09/50 2.6
Other
0.02%
2031
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.02%
2032
Conocophillips Company Company Guar 03/62 4.025
Other
0.02%
2033
Snap On Inc Sr Unsecured 03/48 4.1
Other
0.02%
2034
Mitsubishi Ufj Fin Grp Sr Unsecured 04/33 Var
Other
0.02%
2035
Occidental Petroleum Cor Sr Unsecured 04/46 4.4
Other
0.02%
2036
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
2037
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
2038
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.02%
2039
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.02%
2040
Willis North America Inc
WTW 5.05 09/15/48Financials
0.02%
2041
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.02%
2042
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.02%
2043
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.02%
2044
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.02%
2045
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.02%
2046
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.02%
2047
Southern Co Sr Unsecured 03/34 5.7
Other
0.02%
2048
International Paper Co Sr Unsecured 11/39 7.3
Other
0.02%
2049
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.02%
2050
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.02%
2051
Korea Treasury Bond Bonds 09/74 2.75
Other
0.02%
2052
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.02%
2053
10356825.Srdsq 5.47 2027-07-21
Other
0.02%
2054
Cigna Group/The Company Guar 03/27 3.4
Other
0.02%
2055
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.02%
2056
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.02%
2057
3M COMPANY SR UNSECURED 03/30 4.8
Other
0.02%
2058
Pacificorp 1St Mortgage 02/31 5.3
Other
0.02%
2059
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.02%
2060
Elmw3_19-3A Sub 144A 0 10/15/2032
Other
0.02%
2061
Googl 09/18/2026 250 C
Other
0.02%
2062
Mondelez International Sr Unsecured 03/27 2.625
Other
0.02%
2063
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.02%
2064
Lockheed Martin Corp Sr Unsecured 02/64 5.2
Other
0.02%
2065
Forward Foreign Currency Contract
Other
0.02%
2066
Illumina Inc Sr Unsecured 03/31 2.55
Other
0.02%
2067
Fox Corp Sr Unsecured 01/29 4.709
Other
0.02%
2068
Oracle Corp Sr Unsecured 11/37 3.8
Other
0.02%
2069
Pnc Financial Services Subordinated 06/33 Var
Other
0.02%
2070
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.02%
2071
Digitalbridge Group Inc Class A option
Other
0.02%
2072
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
Other
0.02%
2073
Huntington Bancshares Inc option
Other
0.02%
2074
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other
0.02%
2075
Gnrt_24-20A A 144A 4.97 01/25/2038
Other
0.02%
2076
Pentair Finance Sarl Company Guar 07/32 5.9
Other
0.02%
2077
Tc Pipelines Lp Sr Unsecured 05/27 3.9
Other
0.02%
2078
Ovintiv Inc Company Guar 11/31 7.2
Other
0.02%
2079
Universal Health Svcs Sr Secured 01/32 2.65
Other
0.02%
2080
Hyatt Hotels Corp - Cl A Cfd
Other
0.02%
2081
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.02%
2082
Micron Technology Inc Sr Unsecured 09/33 5.875
Other
0.02%
2083
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.02%
2084
Novartis Capital Corp Company Guar 08/30 2.2
Other
0.02%
2085
Oglethorpe Power Corp 1St Mortgage 09/50 5.25
Other
0.02%
2086
Amphenol Corp Sr Unsecured 04/27 5.05
Other
0.02%
2087
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.02%
2088
Walgreens Boots Alliance Inc Cvr
Other
0.02%
2089
Citizens Financial Group Sr Unsecured 04/35 Var
Other
0.02%
2090
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.02%
2091
Oracle Corp Sr Unsecured 03/61 4.1
Other
0.02%
2092
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.02%
2093
Boardwalk Pipelines Lp Company Guar 02/36 5.375
Other
0.02%
2094
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.02%
2095
Nom Tsy Ficc 2026-02-02
Other
0.02%
2096
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.01%
2097
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials
0.01%
2098
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.01%
2099
Webster F Vrn 09/11/35
Other
0.01%
2100
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
2101
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.01%
2102
Westlake 5.55% 11/15/35
Other
0.01%
2103
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
2104
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2105
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.01%
2106
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.01%
2107
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.01%
2108
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.01%
2109
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
2110
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.01%
2111
Atmos Energy Corp Sr Unsecured 11/53 6.2
Other
0.01%
2112
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.01%
2113
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
2114
Oman Government International Bond 0.0625 01/25/2031
Other
0.01%
2115
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.01%
2116
Cornell University Sr Unsecured 06/34 4.835
Other
0.01%
2117
U.S. Treasury 5-Year Note
Other
0.01%
2118
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
Other
0.01%
2119
Us Bancorp Sr Unsecured 01/37 Var
Other
0.01%
2120
Northeast Bank
Other
0.01%
2121
E-Mini Russ 2000 Jun26
Other
0.01%
2122
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
2123
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.01%
2124
Hca Inc Company Guar 03/35 5.75
Other
0.01%
2125
Ford Motor Company Sr Unsecured 11/46 7.4
Other
0.01%
2126
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.01%
2127
Pacific Gas + Electric 1St Mortgage 10/54 5.9
Other
0.01%
2128
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.01%
2129
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.01%
2130
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.01%
2131
Citigroup Commercial Mortgage Trust 2019-C7 3.1%12/15/2072
Other
0.01%
2132
Waste Management Inc Company Guar 11/27 3.15
Other
0.01%
2133
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.01%
2134
Pacific Gas + Electric 1st Mortgage 12/46 4
Other
0.01%
2135
Banca Mediolanum
Other
0.01%
2136
Alabama Power Co Sr Unsecured 11/33 5.85
Other
0.01%
2137
ADOBE INC SR UNSECURED 02/27 2.15
Other
0.01%
2138
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
2139
Public Service Electric Secured 08/54 5.3
Other
0.01%
2140
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.01%
2141
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.01%
2142
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.01%
2143
Clorox Company Sr Unsecured 05/30 1.8
Other
0.01%
2144
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.01%
2145
Commonspirit Health Sr Secured 10/29 3.347
Other
0.01%
2146
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
Other
0.01%
2147
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.01%
2148
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.01%
2149
Crown Castle Inc Sr Unsecured 03/27 2.9
Other
0.01%
2150
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.01%
2151
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.01%
2152
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
2153
Vasco_3 E Regs 6.36 10/26/2041
Other
0.01%
2154
Blackrock Funding Inc Company Guar 03/34 5
Other
0.01%
2155
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.01%
2156
Georgia Power Co Sr Unsecured 02/27 5.004
Other
0.01%
2157
Guardant Health Inc Cfd
Other
0.01%
2158
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other
0.01%
2159
Purchased ZAR / Sold USD
Other
0.01%
2160
Exelon Corp Sr Unsecured 03/34 5.45
Other
0.01%
2161
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31
Other
0.01%
2162
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.01%
2163
Us Bancorp 4.55 07/22/2028
Other
0.01%
2164
Southwest Airlines Co Sr Unsecured 11/35 5.25
Other
0.01%
2165
Hca Inc Company Guar 03/55 6.2
Other
0.01%
2166
Waste Connections Inc Sr Unsecured 01/52 2.95
Other
0.01%
2167
Pub Svc New Hamp 1St Mortgage 01/53 5.15
Other
0.01%
2168
Inter-American Development Bank 4.5%09/13/2033
Other
0.01%
2169
Yale New Haven Hlth Srvc Secured 07/50 2.496
Other
0.01%
2170
Jabil Inc Sr Unsecured 02/29 5.45
Other
0.01%
2171
First-Citizens Bank/Trst 06.1250 03/09/2028
Other
0.01%
2172
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.01%
2173
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.01%
2174
Essential Proper Company Guar 07/31 2.95
Other
0.01%
2175
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2176
T Mobile Usa Inc Company Guar 11/60 3.6
Other
0.01%
2177
Community Health Network Unsecured 05/50 3.099
Other
0.01%
2178
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.01%
2179
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.01%
2180
Burlingtn North Santa Fe Sr Unsecured 03/42 4.4
Other
0.01%
2181
Comcast Corp Company Guar 02/27 3.3
Other
0.01%
2182
Broadcom Inc Company Guar 02/51 3.75
Other
0.01%
2183
Barclays Plc Subordinated 05/28 4.836
Other
0.01%
2184
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.01%
2185
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.01%
2186
Merck Sharp + Dohme Corp Company Guar 12/28 5.95
Other
0.01%
2187
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.01%
2188
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.01%
2189
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.01%
2190
Corning Inc Sr Unsecured 11/49 3.9
Other
0.01%
2191
Microsoft Corp 2.53%06/01/2050
Other
0.01%
2192
Energy Transfer Lp Sr Unsecured 06/27 5.5
Other
0.01%
2193
Skylark Holdings Ltd option
Other
0.01%
2194
Rexford Industrial Realt Company Guar 12/30 2.125
Other
0.01%
2195
Petroleos De Venezuela Sa,12.75,2022-02-17
Other
0.01%
2196
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.01%
2197
Pmt Loan Trust 2025-Inv12 5 12/25/2056
Other
0.01%
2198
Hca Inc Company Guar 11/30 4.3
Other
0.01%
2199
George Washington Univer Unsecured 09/44 4.3
Other
0.01%
2200
Arizona Public Service Sr Unsecured 08/55 5.9
Other
0.01%
2201
Bell Canada Company Guar 05/33 5.1
Other
0.01%
2202
Equinix Inc Sr Unsecured 04/32 3.9
Other
0.01%
2203
Fixed Income Clearing Corporation - Wf 2026-05-01
Other
0.01%
2204
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
Other
0.01%
2205
Citigroup Inc Sr Unsecured 04/29 Var
Other
0.01%
2206
Altria Group Inc Company Guar 02/49 5.95
Other
0.01%
2207
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.01%
2208
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
2209
Purchased Ars / Sold USD
Other
0.01%
2210
Sempra Jr Subordina 04/52 Var
Other
0.01%
2211
Keysight Technologies Sr Unsecured 04/27 4.6
Other
0.01%
2212
Florida Power & Light Co 3.7%12/01/2047
Other
0.01%
2213
Nextera Energy Capital Company Guar 03/29 4.9
Other
0.01%
2214
Fundamental Global Inc - Cvr (Aug 2025)
Other
0.01%
2215
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.01%
2216
Northwell Healthcare Inc Secured 11/49 3.809
Other
0.01%
2217
Williams Companies Inc Sr Unsecured 06/44 5.75
Other
0.01%
2218
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.01%
2219
Quanta Services Inc Sr Unsecured 10/30 2.9
Other
0.01%
2220
12M30Y_04/29/26_4.65%_Rbc
Other
0.01%
2221
Old Republic Intl Corp Sr Unsecured 03/34 5.75
Other
0.01%
2222
Mars Inc P/P 144A 04.8000 03/01/2030 4.8 2030-03-01
Other
0.01%
2223
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.01%
2224
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.01%
2225
Fedex Corp Company Guar 05/30 4.25
Other
0.01%
2226
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other
0.01%
2227
Southwestern Elec Power Sr Unsecured 03/40 6.2
Other
0.01%
2228
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.01%
2229
Takeda Pharmaceutical Sr Unsecured 07/34 5.3
Other
0.01%
2230
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.01%
2231
Iqvia Inc Regs 1.75% Mar 15, 2026
Other
0.01%
2232
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
Other
0.01%
2233
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.01%
2234
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.01%
2235
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.01%
2236
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.01%
2237
Atlassian Corporation Sr Unsecured 05/29 5.25
Other
0.01%
2238
Philip Morris Intl Inc Sr Unsecured 10/32 4.25
Other
0.01%
2239
Union Electric Co 1St Mortgage 03/53 5.45
Other
0.01%
2240
Soybean Fut Optn Mar26P 1048
Other
0.01%
2241
Eversource Energy Sr Unsecured 07/34 5.95
Other
0.01%
2242
Kimco Realty Corporation 1.9 03/01/2028
Other
0.01%
2243
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.01%
2244
Purchased Twd / Sold USD
Other
0.01%
2245
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.01%
2246
Northrop Grumman Corp Sr Unsecured 05/40 5.15
Other
0.01%
2247
Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15
Other
0.01%
2248
Wd-40
Other
0.01%
2249
Ares Strategic Income Fu Sr Unsecured 144A 01/31 5.15
Other
0.01%
2250
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.01%
2251
Public Service Enterpris Sr Unsecured 04/34 5.45
Other
0.01%
2252
Northwestern University Unsecured 12/35 4.94
Other
0.01%
2253
Gnr 2020-189 S Io 01.9757 12/20/2049 1.9757 2049-12-20
Other
0.01%
2254
Duke Energy Carolinas 1St Mortgage 01/53 5.35
Other
0.01%
2255
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.01%
2256
Marriott International Sr Unsecured 04/37 5.5
Other
0.01%
2257
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.01%
2258
Store Capital Llc Sr Unsecured 12/31 2.7
Other
0.01%
2259
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
0.01%
2260
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.01%
2261
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.01%
2262
Ibm Corp Sr Unsecured 02/29 4
Other
0.01%
2263
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
Other
0.01%
2264
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.01%
2265
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.01%
2266
Lorca Telecom Bondco Sa
Other
0.01%
2267
Forward Foreign Currency Contract
Other
0.01%
2268
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.01%
2269
Pnc Financial Services Sr Unsecured 10/32 Var
Other
0.01%
2270
Crown Castle Inc
Other
0.01%
2271
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.01%
2272
Eversource Energy Sr Unsecured 02/29 5.95
Other
0.01%
2273
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.01%
2274
Ibm Corp Sr Unsecured 02/36 4.95
Other
0.01%
2275
Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5
Other
0.01%
2276
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.01%
2277
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.01%
2278
Wisconsin Public Service Sr Unsecured 09/49 3.3
Other
0.01%
2279
Commonspirit Health Sr Unsecured 09/45 5.58
Other
0.01%
2280
New Mountain Finance Cor Sr Unsecured 10/27 6.2 10
Other
0.01%
2281
Target Corp Sr Unsecured 02/36 5.25
Other
0.01%
2282
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
Other
0.01%
2283
Micron Technology Inc Sr Unsecured 11/41 3.366
Other
0.01%
2284
Ibm Corp Sr Unsecured 02/33 4.6
Other
0.01%
2285
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.01%
2286
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.01%
2287
Oaktree Strategic Credit Sr Unsecured 07/29 6.5
Other
0.01%
2288
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.01%
2289
Western Union Co/The Sr Unsecured 03/31 2.75
Other
0.01%
2290
Acp Tara Holdings, Inc., 1St Lien Term Loan B 09/17/2032
Other
0.01%
2291
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.01%
2292
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.01%
2293
Georgia Power Co Sr Unsecured 03/42 4.3
Other
0.01%
2294
Kimco Realty Op Llc Company Guar 03/35 4.85
Other
0.01%
2295
Caterpillar Finl Service Sr Unsecured 01/31 4.15
Other
0.01%
2296
Crown Castle Intl Corp 3.1% 11/15/2029
Other
0.01%
2297
Acs Actividades De Construccion Y option
Other
0.01%
2298
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.01%
2299
Southern Cal Edison 1St Mortgage 02/50 3.65
Other
0.01%
2300
Apa Corp Company Guar 02/35 6.1
Other
0.01%
2301
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.01%
2302
Tpg Inc Class A
Other
0.01%
2303
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.01%
2304
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.01%
2305
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.01%
2306
Occidental Petroleum Cor Sr Unsecured 03/48 4.2
Other
0.01%
2307
Old Natl Bancorp Subordinated 02/36 Var
Other
0.01%
2308
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.01%
2309
Dcp Midstream Operating Company Guar 02/32 3.25
Other
0.01%
2310
Consolidated Edison Co Of New York Inc 3.7%11/15/2059
Other
0.01%
2311
T Mobile Usa Inc Company Guar 01/35 4.7
Other
0.01%
2312
Blackstone Secured Lend Sr Unsecured 06/30 5.3
Other
0.01%
2313
Rush Street Interactive Inc Cfd
Other
0.01%
2314
National Bank Of Canada Company Guar 10/29 4.5
Other
0.01%
2315
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.01%
2316
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.01%
2317
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.01%
2318
IDR/USD Fwd 20250917 000004388 USD
Other
0.01%
2319
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.01%
2320
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.01%
2321
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.01%
2322
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.01%
2323
Sekisui House Us Company Guar 08/61 3.966
Other
0.01%
2324
Cds
Other
0.01%
2325
Motion Finco S.a r.l.
Other
0.01%
2326
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.01%
2327
Paypal Holdings Inc Sr Unsecured 06/52 5.05
Other
0.01%
2328
Electricite De France Sa
Other
0.01%
2329
Fnr 2024-54 Fc 05.0418 08/25/2054 5.0418 2054-08-25
Other
0.01%
2330
Aon Corp/Aon Global Hold Company Guar 08/51 2.9
Other
0.01%
2331
Celulosa Arauco Constitu Sr Unsecured 11/27 3.875
Other
0.01%
2332
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.01%
2333
Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95
Other
0.01%
2334
Hasbro Inc Sr Unsecured 05/34 6.05
Other
0.01%
2335
Mexican Peso
Other
0.01%
2336
Piedmont Operating Partn Company Guar 08/30 3.15
Other
0.01%
2337
Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7
Other
0.01%
2338
Ginnie Mae Ii Pool 4%08/20/2041
Other
0.01%
2339
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.01%
2340
Boeing Co 5.93 05/01/2060
Other
0.01%
2341
Oneok Inc Company Guar 09/46 4.25
Other
0.01%
2342
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.01%
2343
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.01%
2344
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.01%
2345
Avnet Inc 144A 1.75 09/01/2030
Other
0.01%
2346
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.01%
2347
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.01%
2348
T Mobile Usa Inc Company Guar 02/41 3
Other
0.01%
2349
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.01%
2350
Dominion Energy Inc Jr Subordina 02/55 Var
Other
0.01%
2351
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.01%
2352
Exxon Mobil Corporation Sr Unsecured 08/39 2.995
Other
0.01%
2353
Becton Dickinson + Co Sr Unsecured 12/44 4.685
Other
0.01%
2354
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.01%
2355
DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994
Other
0.01%
2356
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.01%
2357
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
2358
Peco Energy Co 4.875 9/35
Other
0.01%
2359
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.01%
2360
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2361
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
2362
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.01%
2363
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.01%
2364
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.01%
2365
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.01%
2366
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities
0.01%
2367
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.01%
2368
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.01%
2369
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
2370
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.01%
2371
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples
0.01%
2372
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.01%
2373
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.01%
2374
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.01%
2375
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.01%
2376
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.01%
2377
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.01%
2378
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.01%
2379
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
2380
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
2381
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
2382
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.01%
2383
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.01%
2384
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.01%
2385
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2386
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
2387
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.01%
2388
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.01%
2389
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.01%
2390
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities
0.01%
2391
Public Service Electric Sr Secured 09/42 3.65
PEG 3.65 09/01/42 MTUtilities
0.01%
2392
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.01%
2393
Puget Sound Energy Inc 6.27% 3/15/2037
PSD 6.274 03/15/37Utilities
0.01%
2394
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
2395
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.01%
2396
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.01%
2397
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.01%
2398
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
2399
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
2400
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.01%
2401
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
2402
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.01%
2403
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.01%
2404
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.01%
2405
Santander Uk Grou V/R 09/22/36
Other
0.01%
2406
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.01%
2407
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.01%
2408
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2409
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.01%
2410
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2411
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
2412
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
2413
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
2414
Southern Power 4.25% 10/01/30
Other
0.01%
2415
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.01%
2416
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.01%
2417
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
2418
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate
0.01%
2419
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
2420
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2421
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.01%
2422
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.01%
2423
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.01%
2424
Td Synnex Corp 4.3% 01/29
Other
0.01%
2425
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
2426
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.01%
2427
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.01%
2428
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.01%
2429
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.01%
2430
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.01%
2431
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.01%
2432
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.01%
2433
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
2434
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.01%
2435
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.01%
2436
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.01%
2437
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.01%
2438
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
2439
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.01%
2440
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.01%
2441
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
2442
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2443
Tyco Electroni 4.875 2/36
Other
0.01%
2444
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.01%
2445
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.01%
2446
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
2447
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.01%
2448
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.01%
2449
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2450
Union Pacific Corp. 4.5% 9/10/48
UNP 4.5 09/10/48Industrials
0.01%
2451
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.01%
2452
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.01%
2453
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.01%
2454
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
2455
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
2456
Unum Group
UNM 4 06/15/29Financials
0.01%
2457
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.01%
2458
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
2459
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
2460
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.01%
2461
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
2462
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
2463
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.01%
2464
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.01%
2465
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.01%
2466
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2467
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2468
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.01%
2469
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
2470
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
2471
Toyota Motor Credit Corp Sr Unsecured 01/35 5.35
Other
0.01%
2472
Alera Group, Inc. 05/30/2032
Other
0.01%
2473
Corebridge Financial Inc Sr Unsecured 04/27 3.65
Other
0.01%
2474
National Bank Of Canada Company Guar 01/29 Var
Other
0.01%
2475
Eversource Energy Sr Unsecured 01/34 5.5
Other
0.01%
2476
KELLANOVA SR UNSECURED 04/31 7.45
Other
0.01%
2477
Cirs EUR 2.5449% 04/08/2055 Lch
Other
0.01%
2478
Devon Energy Corp
Other
0.01%
2479
Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375
Other
0.01%
2480
Fedex Corp Company Guar 05/50 5.25
Other
0.01%
2481
Amzn 09/18/2026 190 C
Other
0.01%
2482
Montefiore Obligated Grp Unsecured 11/48 5.246
Other
0.01%
2483
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.01%
2484
Occidental Petroleum Cor Sr Unsecured 03/40 6.2
Other
0.01%
2485
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.01%
2486
Nextera Energy Capital Company Guar 05/27 3.55
Other
0.01%
2487
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.01%
2488
Lowe S Cos Inc Sr Unsecured 04/28 1.3
Other
0.01%
2489
Gatx Corp Sr Unsecured 03/28 3.5
Other
0.01%
2490
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other
0.01%
2491
Ani Pharmaceuticals Inc
Other
0.01%
2492
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.01%
2493
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.01%
2494
Avista Corp 1St Mortgage 04/52 4
Other
0.01%
2495
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.01%
2496
Baptist Healthcare Unsecured 08/50 3.54
Other
0.01%
2497
Shell International Fin Company Guar 11/41 2.875
Other
0.01%
2498
Us Bancorp Sr Unsecured 06/34 Var
Other
0.01%
2499
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.01%
2500
Deutsche Bank Aktiengesellschaft
Other
0.01%
2501
Invesco Finance Plc Company Guar 11/43 5.375
Other
0.01%
2502
Evergreen Credit Card Trust
Other
0.01%
2503
Bp Cap Markets America Company Guar 02/50 3
Other
0.01%
2504
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.01%
2505
Southern Co Sr Unsecured 06/28 4.85
Other
0.01%
2506
BROWN + BROWN INC SR UNSECURED 03/32 4.2
Other
0.01%
2507
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
2508
Rocket Cos Inc 7.13 02/01/2032
Other
0.01%
2509
T Mobile Usa Inc Company Guar 06/55 5.25
Other
0.01%
2510
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
2511
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.01%
2512
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.01%
2513
Morgan Stanley Sr Unsecured 10/31 Var
Other
0.01%
2514
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.01%
2515
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.01%
2516
206761445.Srdlc
Other
0.01%
2517
Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20
Other
0.01%
2518
Takeda Pharmaceutical Co Ltd 5%11/26/2028
Other
0.01%
2519
Freddie Mac Gold Pool 3.5%06/01/2042
Other
0.01%
2520
Connecticut Light + Pwr 1St Mortgage 01/29 4.65
Other
0.01%
2521
Tpg Operating Group Ii Company Guar 01/36 5.375
Other
0.01%
2522
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.01%
2523
Home Depot Inc Sr Unsecured 06/29 2.95
Other
0.01%
2524
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.01%
2525
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.01%
2526
Georgia Power Co Sr Unsecured 05/33 4.95
Other
0.01%
2527
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.01%
2528
Target Corp Sr Unsecured 06/28 4.35
Other
0.01%
2529
Treehouse Foods, Inc., First Lien, Cme Term Loan, B 7.6669 2033-02-11
Other
0.01%
2530
Markel Group Inc Sr Unsecured 05/54 6
Other
0.01%
2531
Cds: (Cmbx.Na.11.Bbb-)
Other
0.01%
2532
Aon Corp/Aon Global Hold Company Guar 02/33 5.35
Other
0.01%
2533
United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5
Other
0.01%
2534
Jpmorgan Chase Bank, National Association
Other
0.01%
2535
Apollo Global Management Company Guar 11/33 6.375
Other
0.01%
2536
Fs Kkr Capital Corp Sr Unsecured 01/31 6.125
Other
0.01%
2537
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.01%
2538
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.01%
2539
Japan Finance Organization For Municipalities 0.494 2028-07-28
Other
0.01%
2540
Edp Sa 4.75 05/29/2054
Other
0.01%
2541
Ishares Silver Trust Swap
Other
0.01%
2542
Realty Income Corp Sr Unsecured 02/34 5.125
Other
0.01%
2543
Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00
Other
0.01%
2544
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4
Other
0.01%
2545
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.01%
2546
Mayo Clinic Unsecured 11/52 4.128
Other
0.01%
2547
New Jersey Transportation Trust Fund Authority 4 2042-06-15
Other
0.01%
2548
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.01%
2549
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other
0.01%
2550
Assurant Inc Sr Unsecured 01/32 2.65
Other
0.01%
2551
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.01%
2552
KELLANOVA SR UNSECURED 05/54 5.75
Other
0.01%
2553
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.01%
2554
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.01%
2555
Frontier Communications Holdings Llc
Other
0.01%
2556
Enbridge Inc Company Guar 04/27 5.25
Other
0.01%
2557
219987878.Srdlc 11.99 2028-09-16
Other
0.01%
2558
Helmerich & Payne Cfd
Other
0.01%
2559
Swp: Ois 13.340000 02-Jan-2029 Bzd
Other
0.01%
2560
Rio Tinto Fin Usa Ltd 2.75% 11/2/2051
Other
0.01%
2561
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.01%
2562
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.01%
2563
Xylem Inc Sr Unsecured 11/46 4.375
Other
0.01%
2564
Kyndryl Holdings Inc Sr Unsecured 10/41 4.1
Other
0.01%
2565
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.01%
2566
Lockheed Martin Corp Sr Unsecured 11/54 5.7
Other
0.01%
2567
Burlington Northern Santa Fe Llc 5.15%09/01/2043
Other
0.01%
2568
Marriott International Sr Unsecured 10/27 5
Other
0.01%
2569
Elevance Health Inc Sr Unsecured 05/42 4.625
Other
0.01%
2570
Amcor Plc
Other
0.01%
2571
HCA INC COMPANY GUAR 03/32 5.5
Other
0.01%
2572
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.01%
2573
California Statewide Com
Other
0.01%
2574
Broadcom Inc Sr Unsecured 07/27 5.05
Other
0.01%
2575
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.01%
2576
Xcel Energy Inc Sr Unsecured 03/27 1.75
Other
0.01%
2577
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.01%
2578
Union Pacific Corp Sr Unsecured 09/62 2.973
Other
0.01%
2579
Jpmorgan Chase + Co Sr Unsecured 11/31 Var
Other
0.01%
2580
Ppl Electric Utilities 1St Mortgage 05/39 6.25
Other
0.01%
2581
Rtx Corp Sr Unsecured 07/50 3.125
Other
0.01%
2582
Welltower Op Llc Company Guar 01/32 2.75
Other
0.01%
2583
American Express Co Sr Unsecured 04/36 Var
Other
0.01%
2584
Air France-Klm Sa
Other
0.01%
2585
Commonspirit Health Sr Unsecured 09/30 4.352
Other
0.01%
2586
French Republic Government Bond Oat 0.5 2029-05-25
Other
0.01%
2587
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.01%
2588
Capital One Financial Corp 3.75%03/09/2027
Other
0.01%
2589
Nike Inc Sr Unsecured 03/50 3.375
Other
0.01%
2590
Euro-btp
Other
0.01%
2591
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.01%
2592
Valmont Industries Inc Company Guar 10/54 5.25
Other
0.01%
2593
Toronto-Dominion Bank/The 2.875 2027-04-05
Other
0.01%
2594
Lyb Int Finance Iii Company Guar 10/60 3.8
Other
0.01%
2595
Paccar Financial Corp Sr Unsecured 02/27 2
Other
0.01%
2596
Valero Energy Corp Sr Unsecured 02/30 5.15
Other
0.01%
2597
Fw3911485.Srdup 26.15 2028-08-03
Other
0.01%
2598
Simon Property Group Lp Sr Unsecured 03/33 5.5
Other
0.01%
2599
SGD/USD Fwd 20250902 000011553 USD
Other
0.01%
2600
Comcast Corp Company Guar 10/38 4.6
Other
0.01%
2601
American Tower Corp Sr Unsecured 04/31 2.7
Other
0.01%
2602
Block Financial Llc Company Guar 09/32 5.375
Other
0.01%
2603
Walt Disney Company/The Company Guar 05/60 3.8
Other
0.01%
2604
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.01%
2605
Freeport Mcmoran Inc Company Guar 08/28 4.375
Other
0.01%
2606
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.01%
2607
Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034
Other
0.01%
2608
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
Other
0.01%
2609
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.01%
2610
Tanger Properties Lp Sr Unsecured 09/31 2.75
Other
0.01%
2611
Humana Inc Sr Unsecured 03/34 5.95
Other
0.01%
2612
Entergy Arkansas Llc 1St Mortgage 01/56 5.75
Other
0.01%
2613
Cleveland Clinic Found Unsecured 01/14 4.858
Other
0.01%
2614
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
Other
0.01%
2615
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.01%
2616
Commonspirit Health Sr Unsecured 09/35 4.825
Other
0.01%
2617
Lxp Industrial Trust Company Guar 10/31 2.375
Other
0.01%
2618
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.01%
2619
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.01%
2620
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.01%
2621
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.01%
2622
Pure Storage Inc Class A option
Other
0.01%
2623
Public Service Electric 1St Mortgage 08/33 5.2
Other
0.01%
2624
Voestalpine Ag 2.75 04/28/2028
Other
0.01%
2625
Dover Corp Sr Unsecured 03/41 5.375
Other
0.01%
2626
Toronto-Dominion Bank/The 4.46%06/08/2032
Other
0.01%
2627
Freddie Mac Pool 4.50 11/1/2049
Other
0.01%
2628
Ibm Corp Sr Unsecured 02/46 4.7
Other
0.01%
2629
Eurazeo - Pf -
Other
0.01%
2630
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
2631
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.01%
2632
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.01%
2633
Lowe S Cos Inc Sr Unsecured 07/53 5.75
Other
0.01%
2634
Triton Container/Tal Int Company Guar 03/32 3.25
Other
0.01%
2635
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.01%
2636
Lam Research Corp Sr Unsecured 06/50 2.875
Other
0.01%
2637
Hca Inc Company Guar 11/55 5.7
Other
0.01%
2638
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
2639
Nice Ltd
Other
0.01%
2640
Barclays Plc Sr Unsecured 03/28 Var
Other
0.01%
2641
Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.01%
2642
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.01%
2643
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.01%
2644
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Other
0.01%
2645
Apple Inc Sr Unsecured 02/61 2.8
Other
0.01%
2646
Jacobs Engineering Group Company Guar 03/33 5.9
Other
0.01%
2647
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.01%
2648
Simmons First Ntl Corp Subordinated 10/35 Var
Other
0.01%
2649
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.01%
2650
Cardinal Health Inc Sr Unsecured 02/34 5.45
Other
0.01%
2651
Bgc Group Inc Sr Unsecured 06/29 6.6
Other
0.01%
2652
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.01%
2653
Midamerican Energy Co 1St Mortgage 10/44 4.4
Other
0.01%
2654
Adobe Inc Sr Unsecured 04/34 4.95
Other
0.01%
2655
Consumers Energy Co 1St Mortgage 01/30 4.7
Other
0.01%
2656
Canadian Natl Railway Sr Unsecured 11/35 4.75
Other
0.01%
2657
Aercap Ireland Cap/Globa Company Guar 01/34 5.3
Other
0.01%
2658
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.01%
2659
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.01%
2660
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.01%
2661
Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var
Other
0.01%
2662
Analog Devices Inc Sr Unsecured 04/34 5.05
Other
0.01%
2663
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.01%
2664
Southern Co Sr Unsecured 10/32 5.7
Other
0.01%
2665
Florida Power + Light Co 1st Mortgage 02/42 4.125
Other
0.01%
2666
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.01%
2667
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2668
Ecolab Inc Sr Unsecured 09/35 5
Other
0.01%
2669
Forward Foreign Currency Contract
Other
0.01%
2670
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.01%
2671
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.01%
2672
Aon Corp/Aon Global Hold Company Guar 02/52 3.9
Other
0.01%
2673
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.01%
2674
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
2675
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.01%
2676
Cml Project Spider 6-Dec-2029 Cml Prvt 6.97 12/06/2029
Other
0.01%
2677
Fiber Midco Spa 10 06/15/2029
Other
0.01%
2678
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.01%
2679
University Of Chicago Unsecured 04/50 2.547
Other
0.01%
2680
Avantor Funding Inc 144A 3.88 11/01/2029
Other
0.01%
2681
Bmw Finance Nv Mtn Regs 3.25% May 20, 2031
Other
0.01%
2682
Freddie Mac Strips 6.00 12/15/2032
Other
0.01%
2683
Jefferies Fin Group Inc Sr Unsecured 01/36 6.25
Other
0.01%
2684
Laboratory Corp Of Amer Company Guar 02/45 4.7
Other
0.01%
2685
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.01%
2686
Autozone Inc Sr Unsecured 11/33 6.55
Other
0.01%
2687
Agree Lp Company Guar 06/34 5.625
Other
0.01%
2688
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.01%
2689
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.01%
2690
Comcast Corp Company Guar 11/35 6.5
Other
0.01%
2691
Quanta Services Inc Cfd
Other
0.01%
2692
Cdw Llc/Cdw Finance Company Guar 03/30 5.1
Other
0.01%
2693
Unitedhealth Group Inc Sr Unsecured 06/55 5.95
Other
0.01%
2694
Wst_26-1 A Regs 09/19/2057
Other
0.01%
2695
Commonspirit Health Sr Unsecured 09/35 4.975
Other
0.01%
2696
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.01%
2697
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.01%
2698
Ares Management Corp. Warrant
Other
0.01%
2699
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.01%
2700
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
Other
0.01%
2701
Centerpoint Ener Houston Genl Ref Mor 02/49 4.25
Other
0.01%
2702
Dayton Power + Light Co/ 1St Mortgage 08/30 4.55
Other
0.01%
2703
Mead Johnson Nutrition C Company Guar 06/44 4.6
Other
0.01%
2704
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
2705
Forward Foreign Currency Contract
Other
0.01%
2706
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
Other
0.01%
2707
Scgl_23-1 D Regs 4.99 12/14/2032
Other
0.01%
2708
Pacific Gas + Electric Sr Secured 06/41 4.2
Other
0.01%
2709
Agree Lp 2.6%06/15/2033
Other
0.01%
2710
Comcast Corp Company Guar 03/48 4
Other
0.01%
2711
Nextera Energy Capital Company Guar 07/32 5
Other
0.01%
2712
Southern Cal Edison 1st Ref Mort 04/47 4
Other
0.01%
2713
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.01%
2714
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.01%
2715
Comcast Corp Company Guar 05/33 4.8
Other
0.01%
2716
Kingfisher Plc option
Other
0.01%
2717
Verisign Inc 2.7 06/15/2031
Other
0.01%
2718
Duke Energy Carolinas Llc 3.7%12/01/2047
Other
0.01%
2719
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.01%
2720
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
2721
Oneok Inc Company Guar 11/54 5.7
Other
0.01%
2722
Kimco Realty Op Llc Company Guar 03/34 6.4
Other
0.01%
2723
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
Other
0.01%
2724
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.01%
2725
Vmware Llc Sr Unsecured 08/31 2.2
Other
0.01%
2726
Cvs Health Corp Sr Unsecured 06/34 5.7
Other
0.01%
2727
Unilever Capital Corp Company Guar 09/29 2.125
Other
0.01%
2728
Merck + Co Inc Sr Unsecured 12/61 2.9
Other
0.01%
2729
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.01%
2730
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.01%
2731
Kroger Co Sr Unsecured 08/43 5.15
Other
0.01%
2732
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.01%
2733
Weber-Stephen Products Llc 7.74 2032-09-17
Other
0.01%
2734
Southern Calif Gas Co 1st Mortgage 09/42 3.75
Other
0.01%
2735
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.01%
2736
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.01%
2737
Cousins Properties Lp Company Guar 10/34 5.875
Other
0.01%
2738
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.01%
2739
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.01%
2740
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.01%
2741
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.01%
2742
Patterson Uti Energy Inc Sr Unsecured 10/33 7.15
Other
0.01%
2743
Byp002425 Gbp Put Usd Call
Other
0.01%
2744
Advocate Health Corp Unsecured 06/30 2.211
Other
0.01%
2745
Ibm Corp Sr Unsecured 05/40 2.85
Other
0.01%
2746
Mayo Clinic Unsecured 11/52 4.128
Other
0.01%
2747
Sysco Corporation Company Guar 01/34 6
Other
0.01%
2748
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.01%
2749
Kentucky Utilities Co 1st Mortgage 10/45 4.375
Other
0.01%
2750
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.01%
2751
Cosmed 5.000 12/01/32
Other
0.01%
2752
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.01%
2753
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
0.01%
2754
Enterprise Products Oper Company Guar 05/46 4.9
Other
0.01%
2755
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.01%
2756
Motorola Solutions Inc Sr Unsecured 08/30 4.85
Other
0.01%
2757
Lebanon Government International Bond
Other
0.01%
2758
Ibm Corp Sr Unsecured 02/30 4.8
Other
0.01%
2759
Nisource Inc Jr Subordina 11/54 Var
Other
0.01%
2760
Soybean Fut Optn Mar26P 1034
Other
0.01%
2761
Hca Inc Company Guar 11/35 4.9
Other
0.01%
2762
Northern Trust Corp Subordinated 11/40 Var
Other
0.01%
2763
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.01%
2764
F/C White Sugar (Ice) May26 04/15/2026
Other
0.01%
2765
Broadstone Net Lease Llc Company Guar 09/31 2.6
Other
0.01%
2766
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.01%
2767
Prologis Lp Sr Unsecured 06/53 5.25
Other
0.01%
2768
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8
Other
0.01%
2769
Essential Utilities Inc Sr Unsecured 04/50 3.351
Other
0.01%
2770
Enact Holdings Inc Sr Unsecured 05/29 6.25
Other
0.01%
2771
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.01%
2772
Trs:Paypal Holdings Inc USD 2026-Aug-31
Other
0.01%
2773
Becton Dickinson + Co Sr Unsecured 06/27 3.7
Other
0.01%
2774
Merck + Co Inc Sr Unsecured 06/40 2.35
Other
0.01%
2775
Bought Nok/Sold USD
Other
0.01%
2776
Piedmont Operating Partn Company Guar 07/29 6.875
Other
0.01%
2777
California Buyer Limited Regs 5.63 02/15/2032
Other
0.01%
2778
National Rural Util Coop Sr Unsecured 12/30 4.3
Other
0.01%
2779
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
2780
Global Business Travel Group Inc C
Other
0.01%
2781
Athene Holding Ltd Sr Unsecured 05/52 3.45
Other
0.01%
2782
American International Sr Unsecured 05/30 4.85
Other
0.01%
2783
Amphenol Corp Sr Unsecured 11/55 5.3
Other
0.01%
2784
Apple Inc Sr Unsecured 11/27 3
Other
0.01%
2785
Comcast Corp Company Guar 08/62 2.65
Other
0.01%
2786
Pln/USD Fwd 20260116 000005286 USD
Other
0.01%
2787
Paramount Global Company Guar 08/44 4.9
Other
0.01%
2788
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.01%
2789
Metlife Inc Sr Unsecured 07/52 5
Other
0.01%
2790
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.01%
2791
International Paper Co Sr Unsecured 05/46 5.15
Other
0.01%
2792
Ovintiv Inc Company Guar 02/38 6.5
Other
0.01%
2793
Ubs Group Ag option
Other
0.01%
2794
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.01%
2795
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.01%
2796
Hca Inc Company Guar 07/31 2.375
Other
0.01%
2797
Oracle Corp Sr Unsecured 11/47 4
Other
0.01%
2798
Bp Cap Markets America Company Guar 10/29 4.97
Other
0.01%
2799
Charles Schwab Corp Sr Unsecured 03/32 2.9
Other
0.01%
2800
Ibm Internat Capital Company Guar 02/31 4.75
Other
0.01%
2801
Zenas Biopharma Inc Cfd
Other
0.01%
2802
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.01%
2803
Salesforce Inc Sr Unsecured 07/28 1.5
Other
0.01%
2804
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.01%
2805
Texas Instruments Inc Sr Unsecured 05/48 4.15
Other
0.01%
2806
Carrier Global Corp Sr Unsecured 02/31 2.7
Other
0.01%
2807
United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45
Other
0.01%
2808
Assoc Banc Corp Sr Unsecured 08/30 Var 0 1900-01-00
Other
0.01%
2809
Verisure Plc option
Other
0.01%
2810
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.01%
2811
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.01%
2812
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.01%
2813
MXN/USD Fwd 20251104
Other
0.01%
2814
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
Other
0.01%
2815
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.01%
2816
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other
0.01%
2817
Brighthouse Financial In Sr Unsecured 06/27 3.7
Other
0.01%
2818
F/C Hscei Futures Apr26 04/29/2026
Other
0.01%
2819
Honeywell International Sr Unsecured 02/32 4.75
Other
0.01%
2820
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.01%
2821
Alibaba Group Holding Sr Unsecured 02/41 2.7
Other
0.01%
2822
Takeda Pharmaceutical Sr Unsecured 07/44 5.65
Other
0.01%
2823
Wisconsin Power + Light Sr Unsecured 03/34 5.375
Other
0.01%
2824
Mass Institute Of Tech Unsecured 12/99 4.678
Other
0.01%
2825
Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6
Other
0.01%
2826
Virginia Elec + Power Co Sr Unsecured 04/53 5.45
Other
0.01%
2827
Highwoods Realty Lp Sr Unsecured 02/34 7.65
Other
0.01%
2828
Deutsche Bank Ny 11/29 Var
Other
0.01%
2829
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.01%
2830
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.01%
2831
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.01%
2832
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.01%
2833
Spy 01/29/2027 588.17 P
Other
0.01%
2834
Union Pacific Corp Sr Unsecured 02/29 6.625
Other
0.01%
2835
Cvs Health Corp Sr Unsecured 06/31 5.55
Other
0.01%
2836
Cas 2016-C07 2M2 08.5363 05/25/2029
Other
0.01%
2837
Comcast Corp Company Guar 02/30 2.65
Other
0.01%
2838
Cvs Health Corp Sr Unsecured 09/32 5
Other
0.01%
2839
Forward Foreign Currency Contract
Other
0.01%
2840
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.01%
2841
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
Other
0.01%
2842
American National Group Sr Unsecured 06/27 5
Other
0.01%
2843
Comcast Corp Company Guar 11/63 2.987
Other
0.01%
2844
Boeing Co Sr Unsecured 05/27 5.04
Other
0.01%
2845
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
2846
Mayo Clinic Unsecured 11/61 3.196
Other
0.01%
2847
Hca Inc Company Guar 11/32 4.6
Other
0.01%
2848
Constellation Energy Corp
Other
0.01%
2849
Oracle Corp Sr Unsecured 03/41 3.65
Other
0.01%
2850
214057774.Srdlc
Other
0.01%
2851
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.01%
2852
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.01%
2853
Albany N Y Cap Resource Corp R
Other
0.01%
2854
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.01%
2855
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
2856
Republic Services Inc Sr Unsecured 12/33 5
Other
0.01%
2857
Barrick Mining Corp 6.45%10/15/2035
Other
0.01%
2858
Evergy Inc Sr Unsecured 09/29 2.9
Other
0.01%
2859
Pacific Gas + Electric 1st Mortgage 07/30 4.55
Other
0.01%
2860
F/C Soybean Meal Futr Dec26 12/14/2026
Other
0.01%
2861
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.01%
2862
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.01%
2863
Mcdonald S Corp Sr Unsecured 05/30 4.6
Other
0.01%
2864
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.01%
2865
Extra Space Storage Lp Company Guar 06/35 5.4
Other
0.01%
2866
Goldman Sachs International
Other
0.01%
2867
Becton Dickinson + Co Sr Unsecured 06/47 4.669
Other
0.01%
2868
American Express Co Sr Unsecured 08/33 Var
Other
0.01%
2869
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.01%
2870
Avis Budget Car Rental Llc 144A 8 02/15/2031
Other
0.01%
2871
Apple Inc Sr Unsecured 08/50 2.4
Other
0.01%
2872
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.01%
2873
31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520
Other
0.01%
2874
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.01%
2875
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.01%
2876
Aib Group Plc 03/20/2033
Other
0.01%
2877
Welltower Op Llc Company Guar 03/29 4.125
Other
0.01%
2878
Inter-American Development Bank 4.5 09/13/2033
Other
0.01%
2879
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.01%
2880
Bank Of Montreal Sr Unsecured 06/27 5.37
Other
0.01%
2881
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.01%
2882
Darden Restaurants Inc Sr Unsecured 10/33 6.3
Other
0.01%
2883
Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869
Other
0.01%
2884
John Deere Capital Corp Sr Unsecured 09/32 4.35
Other
0.01%
2885
Nnn Reit Inc Sr Unsecured 06/34 5.5
Other
0.01%
2886
Thrivent Core Short-Term Reserve Fund
Other
0.01%
2887
Td Synnex Corp Sr Unsecured 08/28 2.375
Other
0.01%
2888
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.01%
2889
Forward Foreign Currency Contract
Other
0.01%
2890
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.01%
2891
Targa Resources Corp Company Guar 07/36 5.4
Other
0.01%
2892
Yum! Brands Inc. 4.63 01/31/2032
Other
0.01%
2893
Rio Tinto Ltd
Other
0.01%
2894
Quanta Services Inc Sr Unsecured 08/35 5.1
Other
0.01%
2895
Barclays Plc Sr Unsecured 03/28 Var
Other
0.01%
2896
Intel Corp Sr Unsecured 08/52 4.9
Other
0.01%
2897
USCPI
Other
0.01%
2898
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.01%
2899
Toledo Hospital/The Secured 11/28 5.325
Other
0.01%
2900
Fannie Mae Pool 4.00 10/1/2048
Other
0.01%
2901
Mclaren Health Care Corp Secured 05/48 4.386
Other
0.01%
2902
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.01%
2903
Zoom Communications Inc Class A
Other
0.01%
2904
Accorinvest Group Sa Regs 5.63% May 15, 2032
Other
0.01%
2905
Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var
Other
0.01%
2906
Costar Group Inc option
Other
0.01%
2907
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.01%
2908
Marcobre Sac,5.75,2036-01-22
Other
0.01%
2909
Corning Inc Sr Unsecured 11/48 5.35
Other
0.01%
2910
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.01%
2911
Lowe S Cos Inc Sr Unsecured 09/62 5.8
Other
0.01%
2912
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.01%
2913
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.01%
2914
Ajaxm_21-G B 144A 6.75 06/25/2061
Other
0.01%
2915
United States Treasury Note/Bond 4.5 05/31/2029
Other
0.01%
2916
Kroger Co Sr Unsecured 09/34 5
Other
0.01%
2917
Kardium, Inc. Series D-7 Cvt Pfd Stock
Other
0.01%
2918
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
2919
Duke Energy Carolinas 1St Mortgage 01/54 5.4
Other
0.01%
2920
Micron Technology Inc Sr Unsecured 02/29 5.327
Other
0.01%
2921
Banco Santander Sa 11/35 5.127
Other
0.01%
2922
Conagra Brands Inc Sr Unsecured 11/38 5.3
Other
0.01%
2923
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.01%
2924
EURo Currency
Other
0.01%
2925
Memorial Sloan Kettering Sr Unsecured 07/42 5
Other
0.01%
2926
Rtx Corp Sr Unsecured 02/53 5.375
Other
0.01%
2927
Phoenix Ariz Civic Impt Corp W 5 07/01/2044
Other
0.01%
2928
United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15
Other
0.01%
2929
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.01%
2930
Pnc Financial Services Group Inc/The 5.07%01/24/2034
Other
0.01%
2931
Us 5Yr Note (Cbt) Mar26
Other
0.01%
2932
Ibm Corp Sr Unsecured 02/32 5
Other
0.01%
2933
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.01%
2934
Georgia Power Co Sr Unsecured 02/27 5.004
Other
0.01%
2935
Ovintiv Inc Company Guar 07/33 6.25
Other
0.01%
2936
Bx_20-Viv4 A 144A 2.84 03/11/2044
Other
0.01%
2937
S+P Global Inc Company Guar 144A 12/35 4.8
Other
0.01%
2938
Global Payments Inc Sr Unsecured 08/52 5.95
Other
0.01%
2939
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6
Other
0.01%
2940
Zoetis Inc Sr Unsecured 05/30 2
Other
0.01%
2941
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.01%
2942
Ibm Corp Sr Unsecured 07/52 4.9
Other
0.01%
2943
Pacific Gas + Electric 1St Mortgage 08/40 3.3
Other
0.01%
2944
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
2945
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
2946
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.01%
2947
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.01%
2948
Ameren Illinois Co 1St Mortgage 09/32 3.85
Other
0.01%
2949
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.01%
2950
E.On Se 3.5 2028-01-12
Other
0.01%
2951
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.01%
2952
Evergy Kansas Central 1St Mortgage 04/43 4.1
Other
0.01%
2953
Upmc Secured 05/33 5.035 5
Other
0.01%
2954
Fedex Corp Company Guar 02/45 4.1
Other
0.01%
2955
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.01%
2956
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.01%
2957
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.01%
2958
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.01%
2959
Florida Power + Light Co 1st Mortgage 03/48 3.95
Other
0.01%
2960
Tsasc Inc N Y
Other
0.01%
2961
Arthur J Gallagher + Co Sr Unsecured 02/54 6.75
Other
0.01%
2962
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.01%
2963
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.01%
2964
Pultegroup Inc Company Guar 02/35 6
Other
0.01%
2965
Financiere De Tubize Sa
Other
0.01%
2966
Carlyle Secured Lending Sr Unsecured 02/30 6.75 2 1900-01-00
Other
0.01%
2967
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.01%
2968
Scgt_25-Dlfn E 144A 6.63 03/15/2035
Other
0.01%
2969
Flex Ltd Sr Unsecured 01/28 6
Other
0.01%
2970
Home Depot Inc 4.4 03/15/2045
Other
0.01%
2971
Air Products + Chemicals Sr Unsecured 02/31 4.75
Other
0.01%
2972
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.01%
2973
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.01%
2974
Unum Group Sr Unsecured 12/35 5.25
Other
0.01%
2975
Nike Inc Sr Unsecured 11/45 3.875
Other
0.01%
2976
At+T Inc Sr Unsecured 06/45 4.35
Other
0.01%
2977
Merck + Co Inc Sr Unsecured 05/33 4.5
Other
0.01%
2978
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.01%
2979
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.01%
2980
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.01%
2981
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.01%
2982
Bat Capital Corp Company Guar 08/32 5.35
Other
0.01%
2983
Phillips 66 Company Guar 02/45 4.68
Other
0.01%
2984
Citadel Securities Llc
Other
0.01%
2985
Ggam Finance Limited 144A 8 02/15/2027
Other
0.01%
2986
Mondelez International Sr Unsecured 04/30 2.75
Other
0.01%
2987
Barclays Plc Sr Unsecured 02/36 Var
Other
0.01%
2988
Fedex Corp Company Guar 11/45 4.75
Other
0.01%
2989
Hca Inc Company Guar 02/27 4.5
Other
0.01%
2990
Forward Foreign Currency Contract
Other
0.01%
2991
Textron Inc Sr Unsecured 03/36 4.95
Other
0.01%
2992
Cna Financial Corp Sr Unsecured 06/33 5.5
Other
0.01%
2993
Nextera Energy Capital Company Guar 03/32 5.3
Other
0.01%
2994
Tampa Electric Co Sr Unsecured 03/51 3.45
Other
0.01%
2995
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
0.01%
2996
Aecom
Other
0.01%
2997
Tampa Electric Co Sr Unsecured 06/50 3.625
Other
0.01%
2998
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.01%
2999
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
0.01%
3000
Ginnie Mae Ii Pool 5.00 4/1/2056
Other
0.01%
3001
Fmc Corporation 8.45 11/01/2055
Other
0.01%
3002
Evergy Metro Genl Ref Mor 04/33 4.95
Other
0.01%
3003
Purchased Eur / Sold Usd
Other
0.01%
3004
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.01%
3005
Howmet Aerospace Inc Sr Unsecured 11/32 4.55
Other
0.01%
3006
Apollo Global Management Company Guar 08/35 5.15
Other
0.01%
3007
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.01%
3008
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.01%
3009
Lloyds Banking Group Plc Sr Unsecured 03/28 Var
Other
0.01%
3010
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.01%
3011
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.01%
3012
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.01%
3013
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.01%
3014
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.01%
3015
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.01%
3016
Swp: EUR 0.020000 26-Aug-2031 0.02 08/26/2031
Other
0.01%
3017
Wti Crude Future Sep26
Other
0.01%
3018
Astrazeneca Finance Llc Company Guar 03/28 4.875
Other
0.01%
3019
Air Lease Corp Sr Unsecured 10/29 3.25
Other
0.01%
3020
CDI
Other
0.01%
3021
Energy Transfer Lp Sr Unsecured 10/47 5.4
Other
0.01%
3022
Coca Cola Co/The Sr Unsecured 03/51 3
Other
0.01%
3023
Fiserv In 4.5% 05/24/31
Other
0.01%
3024
Norfolk Southern Corp Sr Unsecured 02/48 4.15
Other
0.01%
3025
Pacific Gas + Electric 1St Mortgage 01/33 6.15
Other
0.01%
3026
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.01%
3027
Fswp: Ois 1.912000 16-Sep-2031 Sor
Other
0.01%
3028
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.01%
3029
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.01%
3030
Intel Corp Sr Unsecured 08/62 5.05
Other
0.01%
3031
Corn Future May26
Other
0.01%
3032
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.01%
3033
Sysco Corporation Company Guar 09/30 5.1
Other
0.01%
3034
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.01%
3035
Baylor Scott + White Hol Unsecured 11/50 2.839 11 1900-01-00
Other
0.01%
3036
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.01%
3037
Public Service Colorado 1St Mortgage 01/31 1.9
Other
0.01%
3038
Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375
Other
0.01%
3039
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.01%
3040
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.01%
3041
Tower Semiconductor Ltd
Other
0.01%
3042
Or Royalties Inc Cfd
Other
0.01%
3043
Stewart Information Serv Sr Unsecured 11/31 3.6 11
Other
0.01%
3044
Charter Comm Opt Llc/cap Sr Secured 07/49 5.125
Other
0.01%
3045
Athene Holding Ltd Sr Unsecured 01/34 5.875
Other
0.01%
3046
Blue Owl Finance Llc Company Guar 02/32 4.375
Other
0.01%
3047
Ameren Illinois Co 1St Mortgage 03/55 5.625
Other
0.01%
3048
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.01%
3049
Norfolk Southern Corp Sr Unsecured 06/45 4.45
Other
0.01%
3050
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.01%
3051
Amcor Flexibles North America Inc 4.8%03/17/2028
Other
0.01%
3052
Selective Insurance Grou Sr Unsecured 04/35 5.9
Other
0.01%
3053
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.01%
3054
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.01%
3055
Paramount Global Company Guar 05/33 5.5
Other
0.01%
3056
Cirs USD 4.30145% 01/16/2035 Lch
Other
0.01%
3057
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
0.01%
3058
Pfizer Inc Sr Unsecured 11/30 4.2
Other
0.01%
3059
Exxon Mobil Corporation Sr Unsecured 03/45 3.567
Other
0.01%
3060
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
Other
0.01%
3061
Lam Research Corp Sr Unsecured 06/60 3.125
Other
0.01%
3062
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.01%
3063
Erp Operating Lp Sr Unsecured 06/45 4.5
Other
0.01%
3064
Essential Utilities Inc Sr Unsecured 05/29 3.566
Other
0.01%
3065
Kinder Morgan Ener Part Company Guar 09/44 5.4
Other
0.01%
3066
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.01%
3067
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.01%
3068
United Parcel Service 4.25% 3/15/2049
Other
0.01%
3069
Liberty Broadband Corp Series C
Other
0.01%
3070
Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7
Other
0.01%
3071
Danish Krone
Other
0.01%
3072
Progressive Corp Sr Unsecured 06/33 4.95
Other
0.01%
3073
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.01%
3074
Nippon Paint Holdings Ltd
Other
0.01%
3075
Forward Foreign Currency Contract
Other
0.01%
3076
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.01%
3077
Oscar Health Inc Cl A Cfd
Other
0.01%
3078
Hsbc Holdings Plc Sr Unsecured 03/34 Var
Other
0.01%
3079
Barclays Plc Sr Unsecured 09/35 Var
Other
0.01%
3080
Evergy Kansas Central 1St Mortgage 12/45 4.25
Other
0.01%
3081
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.01%
3082
Bain Capital Specialty F Sr Unsecured 03/31 5.95
Other
0.01%
3083
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.01%
3084
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.01%
3085
Capital One Financial Co Sr Unsecured 07/35 Var
Other
0.01%
3086
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.01%
3087
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.01%
3088
CAD/USD
Other
0.01%
3089
Realty Income Corp Sr Unsecured 02/32 2.7
Other
0.01%
3090
Avnet Inc Sr Unsecured 06/32 5.5
Other
0.01%
3091
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.01%
3092
Teledyne Technologies In Company Guar 04/31 2.75
Other
0.01%
3093
Bank of Ireland Group PLC 4.75 2034-08-10
Other
0.01%
3094
Stanford University Secured 08/30 4.146
Other
0.01%
3095
FW3296453.SRDUP
Other
0.01%
3096
3M COMPANY SR UNSECURED 08/49 3.25
Other
0.01%
3097
Purchased Usd / Sold Krw
Other
0.01%
3098
Prudential Financial Inc Jr Subordina 03/54 Var
Other
0.01%
3099
Washington Gas Light Co Sr Unsecured 09/49 3.65
Other
0.01%
3100
Marriott International Sr Unsecured 04/29 4.9
Other
0.01%
3101
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.01%
3102
Truist Financial Corp Sr Unsecured 10/33 Var
Other
0.01%
3103
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.01%
3104
Ahs Hospital Corp Unsecured 07/45 5.024
Other
0.01%
3105
Heico Corp option
Other
0.01%
3106
National Rural Util Coop Secured 12/32 4.15
Other
0.01%
3107
Waste Management Inc Company Guar 10/54 5.35
Other
0.01%
3108
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.01%
3109
Province Of Ontario Canada 0.25 2031-06-09
Other
0.01%
3110
Viper Energy Partners Ll Company Guar 08/35 5.7
Other
0.01%
3111
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.01%
3112
Hartford Healthcare Corp Sr Unsecured 07/54 3.447
Other
0.01%
3113
Wisconsin Electric Power Sr Unsecured 10/54 5.05
Other
0.01%
3114
Southern Cal Edison 1St Ref Mort 09/40 4.5
Other
0.01%
3115
Brookfield Asset Managem Sr Unsecured 04/35 5.795
Other
0.01%
3116
Home Depot Inc Sr Unsecured 09/30 3.95
Other
0.01%
3117
ALBEMARLE CORP SR UNSECURED 12/44 5.45
Other
0.01%
3118
Duke Energy Corp Sr Unsecured 06/49 4.2
Other
0.01%
3119
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.01%
3120
Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15
Other
0.01%
3121
Pacific Gas + Electric 1St Mortgage 02/44 4.75
Other
0.01%
3122
Sixth Street Specialty Sr Unsecured 08/30 5.625
Other
0.01%
3123
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
0.01%
3124
Connecticut St Spl Tax Oblig R 5 07/01/2039
Other
0.01%
3125
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.01%
3126
State Of Texas 4.68%04/01/2040
Other
0.01%
3127
Novant Health Inc Unsecured 11/36 2.637
Other
0.01%
3128
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.01%
3129
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.01%
3130
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.01%
3131
Agree Lp Company Guar 06/34 5.625
Other
0.01%
3132
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.01%
3133
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.01%
3134
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
3135
Microsoft Corp Sr Unsecured 09/30 1.35
Other
0.01%
3136
Union Pacific Corp option
Other
0.01%
3137
Fswp: Pln 4.670000 16-Sep-2031 Wib
Other
0.01%
3138
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.01%
3139
Quest Diagnostics Inc 5.75%01/30/2040
Other
0.01%
3140
Freddie Mac Pool 4%01/01/2049
Other
0.01%
3141
Axis Specialty Finance Company Guar 01/40 Var
Other
0.01%
3142
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.01%
3143
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
Other
0.01%
3144
Comcast Corp Company Guar 04/27 3.3
Other
0.01%
3145
Forward Foreign Currency Contract
Other
0.01%
3146
Cboe Mini Bitcoin Us Etf Index Short Call Option
Other
0.01%
3147
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.01%
3148
Equinix Inc Sr Unsecured 07/30 2.15
Other
0.01%
3149
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.01%
3150
Vale Overseas Limited Company Guar 06/54 6.4
Other
0.01%
3151
Buckeye Partners Lp 0.0413 12/01/2027
Other
0.01%
3152
Cornell University Sr Unsecured 06/35 4.733
Other
0.01%
3153
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.01%
3154
Intact Financial Corp
Other
0.01%
3155
Mayo Clinic Unsecured 11/47 4 0
Other
0.01%
3156
Novartis Capital Corp Company Guar 05/27 3.1
Other
0.01%
3157
FLEX LTD SR UNSECURED 01/32 5.25
Other
0.01%
3158
Aetna Inc Sr Unsecured 03/44 4.75
Other
0.01%
3159
Progressive Corp Sr Unsecured 12/32 6.25
Other
0.01%
3160
Old Republic Intl Corp Sr Unsecured 06/51 3.85
Other
0.01%
3161
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75
Other
0.01%
3162
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.01%
3163
Affiliated Managers Grou Sr Unsecured 06/30 3.3 6
Other
0.01%
3164
Exelon Corp Sr Unsecured 03/31 5.125
Other
0.01%
3165
Turkish Lira
Other
0.01%
3166
Fannie Mae Pool 4.5%07/01/2055
Other
0.01%
3167
Ryder System Inc Sr Unsecured 03/27 2.85
Other
0.01%
3168
National Health Investor Company Guar 02/33 5.35
Other
0.01%
3169
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other
0.01%
3170
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.01%
3171
Tsmc Arizona Corp Company Guar 04/32 4.25
Other
0.01%
3172
Swp: Ois 13.000000 02-Jan-2029 Bzd
Other
0.01%
3173
Comcast Corp Company Guar 08/62 2.65
Other
0.01%
3174
France (Republic Of) 3.6% May 25, 2042
Other
0.01%
3175
Cds
Other
0.01%
3176
Crh America Finance Inc Company Guar 01/55 5.875
Other
0.01%
3177
Boston Properties Lp Sr Unsecured 04/32 2.55
Other
0.01%
3178
United Parcel Service Sr Unsecured 05/54 5.5
Other
0.01%
3179
Tucson Electric Power Co Sr Unsecured 04/53 5.5
Other
0.01%
3180
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.01%
3181
Wts - Milestone Pharmaceuticals Inc Series B
Other
0.01%
3182
At&T Inc 5.15%11/15/2046
Other
0.01%
3183
Willis North America Inc Company Guar 09/49 3.875
Other
0.01%
3184
Dal Us 03/20/26 C70
Other
0.01%
3185
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.01%
3186
Builders Firstsource Inc 144A 6.38 03/01/2034
Other
0.01%
3187
Gusto Inc Pp
Other
0.01%
3188
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.01%
3189
Bp Cap Markets America Company Guar 03/52 3.001
Other
0.01%
3190
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041
Other
0.01%
3191
Motorola Solutions Inc Sr Unsecured 09/44 5.5
Other
0.01%
3192
Kimco Realty Op Llc 4.25 04/01/2045
Other
0.01%
3193
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.01%
3194
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.01%
3195
Takeda Pharmaceutical Sr Unsecured 07/54 5.65
Other
0.01%
3196
Oracle Corp Sr Unsecured 08/35 5.5
Other
0.01%
3197
Fedex Freight Holding Co Company Guar 144A 03/31 4.65
Other
0.01%
3198
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 5.875 2027-08-15
Other
0.01%
3199
At+T Inc Sr Unsecured 11/32 4.55
Other
0.01%
3200
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.01%
3201
Freeport Mcmoran Inc Company Guar 03/30 4.25
Other
0.01%
3202
United States Treasury Note/Bond 0.0388 02/15/2043
Other
0.01%
3203
Morgan Stanley Subordinated 01/41 Var
Other
0.01%
3204
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.01%
3205
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.01%
3206
Forward Foreign Currency Contract
Other
0.01%
3207
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.01%
3208
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.01%
3209
Northrop Grumman Corp Sr Unsecured 06/43 4.75
Other
0.01%
3210
Baker Hughes Llc/co Obl Sr Unsecured 05/30 4.486
Other
0.01%
3211
New Mountain Finance Cor Sr Unsecured 02/29 6.875
Other
0.01%
3212
Fannie Mae Interest Strip 6.00 8/25/2035
Other
0.01%
3213
192876522.SRDLC
Other
0.01%
3214
Ipalco Enterprises Inc Sr Secured 05/30 4.25
Other
0.01%
3215
Jackson Financial Inc Sr Unsecured 06/27 5.17
Other
0.01%
3216
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.01%
3217
Masco Corp Sr Unsecured 02/28 1.5
Other
0.01%
3218
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.01%
3219
Wisconsin Power + Light Sr Unsecured 12/55 5.7
Other
0.01%
3220
South Korean Won
Other
0.01%
3221
Tyson Foods Inc Sr Unsecured 08/44 5.15
Other
0.01%
3222
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.01%
3223
Nyu Langone Hospitals Sr Secured 07/43 5.75
Other
0.01%
3224
Forward Foreign Currency Contract
Other
0.01%
3225
Nvidia Corp Sr Unsecured 04/40 3.5
Other
0.01%
3226
First Horizon Bank Subordinated 05/30 5.75
Other
0.01%
3227
Fannie Mae Pool 0.0452 09/01/2055
Other
0.01%
3228
Forward Foreign Currency Contract
Other
0.01%
3229
Santander Uk Plc 5.25 2029-02-16
Other
0.01%
3230
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.01%
3231
Major Joint Local Government Bond 0.07 2031-08-25
Other
0.01%
3232
Mplx Lp Sr Unsecured 03/33 5
Other
0.01%
3233
Unibail-Rodamco-Westfield Se 1.75 2049-07-01
Other
0.01%
3234
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.01%
3235
Qualcomm Inc Sr Unsecured 05/30 2.15
Other
0.01%
3236
Korro Bio Inc - Cvr (Nov 2023)
Other
0.01%
3237
Bgclo 2024-8A A1 144A 05.5144 04/20/2037
Other
0.01%
3238
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.01%
3239
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.01%
3240
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.01%
3241
Union Electric Co 1St Mortgage 10/49 3.25
Other
0.01%
3242
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
Other
0.01%
3243
Brookfield Asset Managem Sr Unsecured 11/30 4.653
Other
0.01%
3244
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.01%
3245
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
3246
Rtx Corp Sr Unsecured 11/48 4.625
Other
0.01%
3247
Israel Government Bond - Fixed 1.5 2037-05-31
Other
0.01%
3248
Elevance Health Inc Sr Unsecured 06/54 5.65
Other
0.01%
3249
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.01%
3250
General Motors Finl Co Sr Unsecured 01/31 4.6
Other
0.01%
3251
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.01%
3252
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.01%
3253
Cvs Health Corp Sr Unsecured 09/31 2.125
Other
0.01%
3254
Asian Development Bank 3.3 2028-08-08
Other
0.01%
3255
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.01%
3256
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4
Other
0.01%
3257
Icapital Inc Ser B-1 Cvt Pfd Stock Pp
Other
0.01%
3258
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.01%
3259
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.01%
3260
Cra International Inc
Other
0.01%
3261
F/C Cocoa Future May26 05/13/2026
Other
0.01%
3262
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.01%
3263
Norfolk Southern Corp Sr Unsecured 08/54 5.35
Other
0.01%
3264
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.01%
3265
Target Corp Sr Unsecured 01/52 2.95
Other
0.01%
3266
Ibm Corp Sr Unsecured 02/32 5
Other
0.01%
3267
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.01%
3268
KRW/USD Fwd 20260318
Other
0.01%
3269
American Assets Trust Lp Company Guar 02/31 3.375
Other
0.01%
3270
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
Other
0.01%
3271
Bat Capital Corp Company Guar 09/49 4.758
Other
0.01%
3272
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.01%
3273
Shell Finance Us Inc Company Guar 04/50 3.25
Other
0.01%
3274
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.01%
3275
T Mobile Usa Inc Company Guar 09/62 5.8
Other
0.01%
3276
Willis North America Inc Company Guar 03/36 5.15
Other
0.01%
3277
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
Other
0.01%
3278
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.01%
3279
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.01%
3280
Southern Cal Edison 1St Mortgage 06/34 5.2
Other
0.01%
3281
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.01%
3282
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.01%
3283
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other
0.01%
3284
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.01%
3285
Purchased Idr / Sold Usd
Other
0.01%
3286
Meitec Group Holdings Inc
Other
0.01%
3287
Westrock Mwv Llc Company Guar 02/31 7.95
Other
0.01%
3288
Totalenergies Cap Intl Company Guar 07/49 3.461
Other
0.01%
3289
Ingersoll Rand Incir
Other
0.01%
3290
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.01%
3291
Shinhan Bank 3.75% 9/20/2027
Other
0.01%
3292
Progressive Corp Sr Unsecured 03/29 6.625
Other
0.01%
3293
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.01%
3294
T Mobile Usa Inc Company Guar 01/35 4.7
Other
0.01%
3295
Pacific Gas + Electric 1St Mortgage 10/32 5.05
Other
0.01%
3296
Heathrow Finance Plc 2027-01-03
Other
0.01%
3297
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.01%
3298
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.01%
3299
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.01%
3300
Elevance Health Inc Sr Unsecured 02/53 5.125
Other
0.01%
3301
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.01%
3302
At+T Inc Sr Unsecured 04/33 4.75
Other
0.01%
3303
Nat Gas Hh Penult Fin Feb 26
Other
0.01%
3304
Irs R00.45Per6M 05/27/50 Barcus3Bxxx Fixed
Other
0.01%
3305
Nisource Inc Sr Unsecured 04/34 5.35
Other
0.01%
3306
Alibaba Group Holding Sr Unsecured 02/61 3.25
Other
0.01%
3307
Boardwalk Pipelines Lp Company Guar 09/32 3.6
Other
0.01%
3308
Emerson Electric Co Sr Unsecured 12/28 2
Other
0.01%
3309
San Diego G + E 1St Mortgage 04/54 5.55
Other
0.01%
3310
Kinder Morgan Inc Company Guar 02/46 5.05
Other
0.01%
3311
Ferguson Enterprises Inc Company Guar 03/31 4.35
Other
0.01%
3312
Lam Research Corp Sr Unsecured 06/30 1.9
Other
0.01%
3313
Invitation Homes Op Company Guar 04/32 4.15
Other
0.01%
3314
Fortive Corporation Sr Unsecured 06/46 4.3
Other
0.01%
3315
Lft_20-2A D 144A 6.77 04/21/2031
Other
0.01%
3316
L4012899.Srdup 14.84 2028-10-10
Other
0.01%
3317
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.01%
3318
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.01%
3319
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.01%
3320
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
3321
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
3322
Cigna Corp
CI 4.9 12/15/48Financials
0.01%
3323
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
3324
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.01%
3325
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.01%
3326
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.01%
3327
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.01%
3328
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
3329
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.01%
3330
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
3331
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
3332
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
3333
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.01%
3334
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.01%
3335
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
3336
Caterpillar Inc 5.5 05/15/2055
CAT 5.5 05/15/55Industrials
0.01%
3337
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.01%
3338
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.01%
3339
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.01%
3340
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.01%
3341
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.01%
3342
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.01%
3343
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
0.01%
3344
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.01%
3345
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.01%
3346
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples
0.01%
3347
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.01%
3348
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
3349
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.01%
3350
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.01%
3351
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.01%
3352
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
3353
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.01%
3354
Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046
ED 3.85 06/15/46Utilities
0.01%
3355
Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047
ED 3.875 06/15/47 20Utilities
0.01%
3356
Constellation Brands Inc. 0.0525 15-11-2048
STZ 5.25 11/15/48Consumer Staples
0.01%
3357
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
3358
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
3359
Constellation Energy Corp 4.4 01/15/2031
Other
0.01%
3360
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.01%
3361
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.01%
3362
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.01%
3363
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
3364
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.01%
3365
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
3366
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.01%
3367
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.01%
3368
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.01%
3369
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.01%
3370
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.01%
3371
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.01%
3372
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.01%
3373
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials
0.01%
3374
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
3375
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.01%
3376
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
3377
Duke Energy Indiana Inc 4.9% Jul 15, 2043
DUK 4.9 07/15/43 WWWUtilities
0.01%
3378
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.01%
3379
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities
0.01%
3380
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.01%
3381
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities
0.01%
3382
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.01%
3383
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities
0.01%
3384
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.01%
3385
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.01%
3386
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
3387
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.01%
3388
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
3389
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.01%
3390
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other
0.01%
3391
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
3392
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.01%
3393
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
3394
Energy Tr 5.35% 01/15/36
Other
0.01%
3395
Entergy 4.95% 01/36
Other
0.01%
3396
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.01%
3397
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.01%
3398
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
3399
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
3400
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.01%
3401
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.01%
3402
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.01%
3403
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
3404
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.01%
3405
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.01%
3406
Fedex Corp Regd 5.10000000 5.1 01/15/2044
FDX 5.1 01/15/44Industrials
0.01%
3407
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.01%
3408
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
3409
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.01%
3410
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.01%
3411
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
3412
Flex Ltd 5.375 11/13/2035
Other
0.01%
3413
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.01%
3414
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.01%
3415
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
3416
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.01%
3417
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.01%
3418
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.01%
3419
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.01%
3420
General Electric 6.750 03/15/2032
GEIndustrials
0.01%
3421
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.01%
3422
Georgia Power Company 5.5% Oct 01, 2055
Other
0.01%
3423
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
3424
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.01%
3425
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
3426
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.01%
3427
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.01%
3428
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
3429
Aep Transmission Company Llc 4.25 2048-09-15
AEP 4.25 09/15/48Utilities
0.01%
3430
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.01%
3431
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.01%
3432
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.01%
3433
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.01%
3434
At&T Inc 5.55% Nov 01, 2045
Other
0.01%
3435
At&T Inc 5.7% 11/01/54
Other
0.01%
3436
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.01%
3437
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
3438
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
3439
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.01%
3440
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.01%
3441
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
3442
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
3443
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
3444
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.01%
3445
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
3446
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.01%
3447
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.01%
3448
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
3449
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.01%
3450
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.01%
3451
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
3452
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
3453
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.01%
3454
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.01%
3455
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
3456
Anheuser-busch Inbev Wor 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples
0.01%
3457
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.01%
3458
Apollo Global Management Company Guar 01/31 4.6
Other
0.01%
3459
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.01%
3460
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
3461
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.01%
3462
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.01%
3463
Arcelormittal Sr Unsecured 10/39 7
MTNA 7 10/15/39Materials
0.01%
3464
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
3465
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
3466
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.01%
3467
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.01%
3468
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
3469
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.01%
3470
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
3471
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.01%
3472
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.01%
3473
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.01%
3474
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.01%
3475
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
3476
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.01%
3477
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.01%
3478
Bank Of Montreal Sr Unsecured 09/31 Var
Other
0.01%
3479
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials
0.01%
3480
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.01%
3481
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.01%
3482
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.01%
3483
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.01%
3484
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.01%
3485
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.01%
3486
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials
0.01%
3487
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.01%
3488
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.01%
3489
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
3490
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
3491
Broadcom Inc 4.2% Oct 15, 2030
Other
0.01%
3492
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.01%
3493
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.01%
3494
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.01%
3495
BROOKFIELD 6.077% 09/55
Other
0.01%
3496
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
3497
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.01%
3498
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
3499
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.01%
3500
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.01%
3501
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
3502
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
3503
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.01%
3504
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
3505
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.01%
3506
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.01%
3507
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other
0.01%
3508
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
3509
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.01%
3510
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
3511
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
3512
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
3513
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
3514
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
3515
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.01%
3516
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
3517
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.01%
3518
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.01%
3519
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.01%
3520
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.01%
3521
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.01%
3522
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
3523
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.01%
3524
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.01%
3525
Jefferies 5.5% 02/36
Other
0.01%
3526
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
3527
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care
0.01%
3528
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.01%
3529
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
3530
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate
0.01%
3531
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.01%
3532
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
3533
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
3534
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.01%
3535
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
3536
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.01%
3537
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
3538
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
3539
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.01%
3540
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.01%
3541
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
3542
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.01%
3543
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
3544
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.01%
3545
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.01%
3546
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.01%
3547
Lincoln National Corp.
LNC 7 06/15/40Financials
0.01%
3548
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.01%
3549
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.01%
3550
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
3551
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.01%
3552
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials
0.01%
3553
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
3554
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
3555
Markel Corp
MKL 5 05/20/49Financials
0.01%
3556
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
3557
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
3558
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.01%
3559
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
3560
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
3561
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.01%
3562
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.01%
3563
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.01%
3564
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
3565
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.01%
3566
Merck & Co Inc 3.85 09/15/2027
Other
0.01%
3567
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.01%
3568
Merck & Co Inc 4.55 09/15/2032
Other
0.01%
3569
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
3570
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
3571
Microsoft Corp Sr Unsecured 11/42 3.5
MSFT 3.5 11/15/42Information Technology
0.01%
3572
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.01%
3573
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.01%
3574
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.01%
3575
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.01%
3576
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.01%
3577
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.01%
3578
Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29
Other
0.01%
3579
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
3580
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
3581
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
3582
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
3583
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
3584
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.01%
3585
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.01%
3586
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
3587
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
3588
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.01%
3589
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
3590
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.01%
3591
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
3592
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
3593
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.01%
3594
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.01%
3595
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
3596
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
3597
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.01%
3598
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
3599
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
3600
Nucor Corp. 5.2% 2043-08-01
NUE 5.2 08/01/43Materials
0.01%
3601
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.01%
3602
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.01%
3603
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.01%
3604
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.00%
3605
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.00%
3606
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.00%
3607
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
3608
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.00%
3609
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.00%
3610
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.00%
3611
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3612
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.00%
3613
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
3614
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.00%
3615
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
3616
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.00%
3617
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.00%
3618
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3619
Marathon Oil Corp Sr Unsecured 07/27 4.4
MRO 4.4 07/15/27Energy
0.00%
3620
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.00%
3621
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
3622
Microsoft Corp 2056-08-08
MSFT 3.95 08/08/56Information Technology
0.00%
3623
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
3624
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.00%
3625
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.00%
3626
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.00%
3627
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.00%
3628
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care
0.00%
3629
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.00%
3630
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.00%
3631
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.00%
3632
Chubb Ina Holdings Inc. 0.0415 13-03-2043
CB 4.15 03/13/43Financials
0.00%
3633
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.00%
3634
Alabama Power Co Sr Unsecured 12/42 3.85
SO 3.85 12/01/42Utilities
0.00%
3635
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
3636
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
3637
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
3638
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
3639
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.00%
3640
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
3641
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
3642
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
3643
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
3644
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.00%
3645
Applied Materials Inc 4.6 01/15/2036
Other
0.00%
3646
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
3647
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
3648
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.00%
3649
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.00%
3650
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.00%
3651
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.00%
3652
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
3653
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.00%
3654
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.00%
3655
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials
0.00%
3656
Canadian Natl Railway Regd 2.45000000 2050-05-01
CNRCN 2.45 05/01/50Industrials
0.00%
3657
Canadian Pacific Railway Sr Unsecured 10/31 7.125
CP 7.125 10/15/31Industrials
0.00%
3658
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
3659
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
3660
Children's Hospital Medical Center Ohio Go
CHIHOS 4.268 05/15/4Health Care
0.00%
3661
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.00%
3662
Commonspirit H 3.817% 10/01/49
CATMED 3.817 10/01/4Health Care
0.00%
3663
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
3664
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
3665
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.00%
3666
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.00%
3667
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.00%
3668
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services
0.00%
3669
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.00%
3670
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.00%
3671
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.00%
3672
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3673
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary
0.00%
3674
Fedex Corp 3.25 5/15/2041
Other
0.00%
3675
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
3676
Ge Vernova Inc 4.88 02/04/2036
Other
0.00%
3677
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.00%
3678
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.00%
3679
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.00%
3680
Vulcan Materials Co Sr Unsecured 03/48 4.7
Other
0.00%
3681
Fnma Pool Ma3277 Fn 02/48 Fixed 4
Other
0.00%
3682
Atmos Energy Corp Sr Unsecured 02/52 2.85
Other
0.00%
3683
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.00%
3684
Southwestern Public Serv 1St Mortgage 08/46 3.4
Other
0.00%
3685
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
Other
0.00%
3686
Rogers Communications In Company Guar 05/49 4.35
Other
0.00%
3687
Philippine Government 2030-07-27
Other
0.00%
3688
Gatx Corp Sr Unsecured 06/51 3.1
Other
0.00%
3689
Forward Foreign Currency Contract
Other
0.00%
3690
M+T Bank Corporation Sr Unsecured 03/32 Var
Other
0.00%
3691
Waste Connections Inc Sr Unsecured 06/32 3.2
Other
0.00%
3692
Hackensack Meridian Hlth Secured 09/50 2.875
Other
0.00%
3693
Dollar Tree Inc 4.2% 5/15/2028
Other
0.00%
3694
Royal Bank Of Canada
Other
0.00%
3695
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.00%
3696
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
Other
0.00%
3697
Renasant Corp
Other
0.00%
3698
Wellsfar G Rp 4.28% 11/10/25
Other
0.00%
3699
Indiana Univ Health Inc Secured 11/48 3.97
Other
0.00%
3700
ALLEGHANY CORP SR UNSECURED 09/44 4.9
Other
0.00%
3701
Aercap Ireland Cap/Globa Company Guar 10/41 3.85
Other
0.00%
3702
Phillips 66 Co Company Guar 06/33 5.3
Other
0.00%
3703
Peacehealth Obligated Gr Sr Unsecured 11/50 3.218
Other
0.00%
3704
Honeywell International Sr Unsecured 03/37 5.7
Other
0.00%
3705
Ohiohealth Corp Secured 11/31 2.297
Other
0.00%
3706
Amer Airline 19 1aa Ptt Pass Thru Ce 08/33 3.15
Other
0.00%
3707
Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7
Other
0.00%
3708
Republic of Austria Government Bond
Other
0.00%
3709
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.00%
3710
Broadstone Net Lease Llc Company Guar 11/32 5
Other
0.00%
3711
Purchased GBP / Sold USD
Other
0.00%
3712
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
Other
0.00%
3713
Nstar Electric Co Sr Unsecured 09/52 4.95
Other
0.00%
3714
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
3715
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
Other
0.00%
3716
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.00%
3717
California Endowment/The Unsecured 04/51 2.498
Other
0.00%
3718
University Of Chicago Unsecured 04/45 2.761
Other
0.00%
3719
Southern Co Gas Capital Company Guar 05/47 4.4
Other
0.00%
3720
Lineage Inc
Other
0.00%
3721
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.00%
3722
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.00%
3723
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
3724
Williams Companies Inc Sr Unsecured 03/35 5.6
Other
0.00%
3725
Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029
Other
0.00%
3726
Blackrock Funding Inc Company Guar 01/35 4.9
Other
0.00%
3727
Prudential Financial Inc Sr Unsecured 03/35 5.2
Other
0.00%
3728
Royalty Pharma Plc Company Guar 09/35 5.2
Other
0.00%
3729
Public Service Electric Secured 03/53 5.125
Other
0.00%
3730
Forta_24-2 E Regs 3.08 10/18/2034
Other
0.00%
3731
Evergy Kansas Central 1St Mortgage 09/49 3.25
Other
0.00%
3732
Nature Conservancy (The) Sr Unsecured 03/52 3.957 3
Other
0.00%
3733
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.00%
3734
S&P/Tsx 60 Ix Fut Mar26
Other
0.00%
3735
Healthpeak Op Llc Company Guar 01/30 3
Other
0.00%
3736
Valero Energy Corp Sr Unsecured 06/52 4
Other
0.00%
3737
Cerb_23-5A A 144A 6.02 01/15/2036
Other
0.00%
3738
Us Long Bond(Cbt) Jun26
Other
0.00%
3739
Firstenergy Transmission Sr Unsecured 01/30 4.55
Other
0.00%
3740
Ameren Illinois Co 5.55% 7/1/2054
Other
0.00%
3741
Keycorp Sr Unsecured 06/33 Var
Other
0.00%
3742
Aep Texas Inc Sr Unsecured 05/49 4.15
Other
0.00%
3743
Louisville Gas + Elec 1st Mortgage 04/49 4.25
Other
0.00%
3744
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.00%
3745
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.00%
3746
Texas Health Resources Secured 11/55 4.33
Other
0.00%
3747
Tucson Electric Power Co Sr Unsecured 09/34 5.2
Other
0.00%
3748
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.00%
3749
Rio Tinto Fin Usa Plc Company Guar 08/42 4.125
Other
0.00%
3750
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.00%
3751
Biogen Inc Sr Unsecured 02/51 3.25
Other
0.00%
3752
Forward Foreign Currency Contract
Other
0.00%
3753
Waste Management Inc Company Guar 11/50 2.5
Other
0.00%
3754
Colossus Acquireco Llc, 1St Lien Term Loan B
Other
0.00%
3755
Ibm Corp Sr Unsecured 02/52 3.43
Other
0.00%
3756
Peco Energy Co 1St Mortgage 03/51 3.05
Other
0.00%
3757
Lockheed Martin Corp Sr Unsecured 06/50 2.8
Other
0.00%
3758
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.00%
3759
Campbells Company/The Sr Unsecured 10/54 5.25
Other
0.00%
3760
Baidu Inc Sr Unsecured 02/27 1.625
Other
0.00%
3761
Verizon Communications Sr Unsecured 08/46 4.125
Other
0.00%
3762
Arizona Public Service Sr Unsecured 08/33 5.55
Other
0.00%
3763
Suncor Energy Inc Sr Unsecured 03/51 3.75
Other
0.00%
3764
Commonwealth Edison Co 1st Mortgage 06/46 3.65
Other
0.00%
3765
Rocket Lab Corp
Other
0.00%
3766
Nutrien Ltd Sr Unsecured 06/27 5.2
Other
0.00%
3767
Mass General Brigham Inc Unsecured 07/49 3.192
Other
0.00%
3768
Pacific Gas + Electric 1st Mortgage 04/42 4.45
Other
0.00%
3769
Emerson Electric Co Sr Unsecured 12/51 2.8
Other
0.00%
3770
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.00%
3771
Cadence Design Systems Inc 4.7%09/10/2034
Other
0.00%
3772
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.00%
3773
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.00%
3774
Home Depot Inc/The 4.5%12/06/2048
Other
0.00%
3775
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.00%
3776
Broadcom Inc Company Guar 04/30 5
Other
0.00%
3777
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
Other
0.00%
3778
Aep Texas Inc Sr Unsecured 01/50 3.45
Other
0.00%
3779
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
Other
0.00%
3780
Oneok Partners Lp Company Guar 10/37 6.85
Other
0.00%
3781
Link Real Estate Investment Trust
Other
0.00%
3782
Kennametal Inc Sr Unsecured 03/31 2.8
Other
0.00%
3783
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.00%
3784
Caterpillar Inc Sr Unsecured 05/44 4.3
Other
0.00%
3785
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
0.00%
3786
Jpmorgan Chase Bank, National Association
Other
0.00%
3787
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.00%
3788
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.00%
3789
Assured Guaranty Us Hldg Company Guar 09/51 3.6
Other
0.00%
3790
Oncor Electric Delivery 1St Mortgage 11/51 2.7
Other
0.00%
3791
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.00%
3792
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.00%
3793
Baylor Scott + White Hol Unsecured 11/45 4.185
Other
0.00%
3794
Indiana Michigan Power Sr Unsecured 05/51 3.25
Other
0.00%
3795
Quanta Services Inc Sr Unsecured 10/41 3.05
Other
0.00%
3796
Keurig Dr Pepper Inc Company Guar 12/46 4.42
Other
0.00%
3797
Eaton Corp Company Guar 11/42 4.15
Other
0.00%
3798
American Electric Power Sr Unsecured 03/33 5.625
Other
0.00%
3799
Csx Corp Sr Unsecured 03/48 4.3
Other
0.00%
3800
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.00%
3801
Evergy Kansas Central 1st Mortgage 04/50 3.45
Other
0.00%
3802
Northern States Pwr Minn 1St Mortgage 04/52 3.2
Other
0.00%
3803
Union Pacific Corp Sr Unsecured 02/42 3.375
Other
0.00%
3804
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.00%
3805
Nvidia Corp Sr Unsecured 06/31 2
Other
0.00%
3806
Mastercard Inc Sr Unsecured 03/50 3.85
Other
0.00%
3807
Public Storage Op Co Company Guar 05/29 3.385
Other
0.00%
3808
Eutelsat Sa 2.25 07/13/2027
Other
0.00%
3809
Alexandria Real Estate E Company Guar 05/32 2
Other
0.00%
3810
Cbm3909924.Srdup
Other
0.00%
3811
Eastern Gas Tran Sr Unsecured 12/44 4.6 12
Other
0.00%
3812
Thermo Fisher Scientific Sr Unsecured 01/34 5.2
Other
0.00%
3813
Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55
Other
0.00%
3814
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
3815
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
3816
Pepsico Inc. 4.0% 2042-03-05
PEP 4 03/05/42Consumer Staples
0.00%
3817
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
3818
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.00%
3819
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
3820
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3821
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.00%
3822
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.00%
3823
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3824
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
3825
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.00%
3826
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
3827
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
3828
Sempra Energy
SRE 3.8 02/01/38Utilities
0.00%
3829
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
3830
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.00%
3831
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.00%
3832
Jm Smucker Co.
SJM 4.375 03/15/45Consumer Staples
0.00%
3833
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
3834
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
3835
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
3836
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.00%
3837
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.00%
3838
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.00%
3839
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.00%
3840
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.00%
3841
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.00%
3842
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials
0.00%
3843
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.00%
3844
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
3845
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3846
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate
0.00%
3847
Ventas Realty Lp 5% 02/15/2036
Other
0.00%
3848
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.00%
3849
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
3850
Walmart Inc Sr Unsecured 04/43 4
WMT 4 04/11/43Consumer Staples
0.00%
3851
Western Midstream Operating Lp
WES 5.5 08/15/48Energy
0.00%
3852
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.00%
3853
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.00%
3854
Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875
Other
0.00%
3855
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.00%
3856
Rayonier Lp Company Guar 05/31 2.75
Other
0.00%
3857
Ginnie Mae Ii Pool 4.5%01/20/2040
Other
0.00%
3858
Aep Texas Inc Sr Unsecured 10/47 3.8
Other
0.00%
3859
Children S Heath Sys Tx Unsecured 08/50 2.511
Other
0.00%
3860
Verizon Communications Sr Unsecured 09/41 2.85
Other
0.00%
3861
Hang Lung Properties Ltd option
Other
0.00%
3862
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other
0.00%
3863
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.00%
3864
Tampa Electric Co Sr Unsecured 03/31 2.4
Other
0.00%
3865
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.00%
3866
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.00%
3867
Arizona Public Service Sr Unsecured 11/45 4.35
Other
0.00%
3868
Ameren Illinois Co 1St Mortgage 03/50 3.25
Other
0.00%
3869
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.00%
3870
Csx Corp Sr Unsecured 03/43 4.4
Other
0.00%
3871
Cardinal Health Inc Sr Unsecured 09/45 4.9
Other
0.00%
3872
Goldman Sachs Group Inc/The 5.56%11/19/2045
Other
0.00%
3873
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.00%
3874
Energy Transfer Lp 4.2% 4/15/2027
Other
0.00%
3875
Harley Davidson Inc Sr Unsecured 07/45 4.625
Other
0.00%
3876
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.00%
3877
Tampa Electric Co Sr Unsecured 07/52 5
Other
0.00%
3878
Steris Plc Company Guar 03/51 3.75
Other
0.00%
3879
Orion Class B
Other
0.00%
3880
Northwestern Corp 1St Mortgage 11/44 4.176
Other
0.00%
3881
Principal Financial Grp Company Guar 05/43 4.35
Other
0.00%
3882
Orlando Health Obl Grp Unsecured 10/48 4.089
Other
0.00%
3883
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.00%
3884
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.00%
3885
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.00%
3886
Pacific Life Gf Ii 4.9% 4/4/2028
Other
0.00%
3887
Veralto Corp Company Guar 09/33 5.45
Other
0.00%
3888
Starbucks Corp Sr Unsecured 11/48 4.5
Other
0.00%
3889
Brighthouse Financial In Sr Unsecured 12/51 3.85
Other
0.00%
3890
Sekisui House Us Company Guar 01/31 2.5
Other
0.00%
3891
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
3892
Genuine Parts Co Sr Unsecured 08/29 4.95
Other
0.00%
3893
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.00%
3894
Hasbro Inc 5.1% 5/15/2044
Other
0.00%
3895
Sabra Health Care Lp Company Guar 12/31 3.2
Other
0.00%
3896
Arizona Public Service Sr Unsecured 12/49 3.5
Other
0.00%
3897
Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12
Other
0.00%
3898
Commonwealth Edison Co 1St Mortgage 03/52 3.85
Other
0.00%
3899
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.00%
3900
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.00%
3901
Nstar Electric Co Sr Unsecured 03/44 4.4
Other
0.00%
3902
Honeywell International Sr Unsecured 02/30 4.7
Other
0.00%
3903
Toyota Motor Credit Corp Sr Unsecured 01/32 2.4
Other
0.00%
3904
Public Service Electric Sr Secured 01/43 3.8
Other
0.00%
3905
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.00%
3906
Dominion Energy Inc Sr Unsecured 11/32 5.375
Other
0.00%
3907
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125
Other
0.00%
3908
Italy Buoni Poliennali Del Tesoro
Other
0.00%
3909
Paramount Global Company Guar 10/40 5.9
Other
0.00%
3910
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.00%
3911
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.00%
3912
Moody S Corporation Sr Unsecured 08/31 2
Other
0.00%
3913
Cdx Itraxx Sen44 5Y Ice
Other
0.00%
3914
Visa Inc Sr Unsecured 09/27 2.75
Other
0.00%
3915
Abbvie Inc 4.75% 3/15/2045
Other
0.00%
3916
Bp Cap Markets America Company Guar 06/51 2.939
Other
0.00%
3917
Cap Hill Brands Pref Equity
Other
0.00%
3918
Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01
Other
0.00%
3919
FW3542407.SRDUP
Other
0.00%
3920
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.00%
3921
Seattle Children Hosp Unsecured 10/50 2.719 10
Other
0.00%
3922
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
Other
0.00%
3923
Banner Health Unsecured 01/50 3.181 1 1900-01-00
Other
0.00%
3924
Nike Inc Sr Unsecured 05/43 3.625
Other
0.00%
3925
Estee Lauder Co Inc Sr Unsecured 05/37 6
Other
0.00%
3926
Centerpoint Ener Houston 1St Mortgage 03/32 3
Other
0.00%
3927
Panama (Republic Of) 2.252% 9/29/2032
Other
0.00%
3928
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.00%
3929
Procter + Gamble Co/The Sr Unsecured 01/34 4.55
Other
0.00%
3930
Tampa Electric Co Sr Unsecured 03/29 4.9
Other
0.00%
3931
Pfizer Inc Sr Unsecured 03/49 4
Other
0.00%
3932
Eastman Chemical Co Sr Unsecured 10/44 4.65
Other
0.00%
3933
Elevance Health Inc Sr Unsecured 06/29 5.15
Other
0.00%
3934
Textron Inc Sr Unsecured 03/27 3.65
Other
0.00%
3935
Softbank Group Corp.
Other
0.00%
3936
Paramount Global Company Guar 01/45 4.6
Other
0.00%
3937
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.00%
3938
Appalachian Power Co Sr Unsecured 05/44 4.4
Other
0.00%
3939
Keycorp Sr Unsecured 01/37 Var
Other
0.00%
3940
Port Auth N Y & N J 5 01/15/2042
Other
0.00%
3941
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.00%
3942
Cash & Equivalents 0.00
Other
0.00%
3943
Interstate Power + Light Sr Unsecured 10/33 5.7
Other
0.00%
3944
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
3945
Pacific Gas + Electric 1st Mortgage 08/50 3.5
Other
0.00%
3946
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
Other
0.00%
3947
Orix Corp Sr Unsecured 02/35 5.4
Other
0.00%
3948
Ppg Industries Inc Sr Unsecured 03/28 3.75
Other
0.00%
3949
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.00%
3950
Southern Power Co Sr Unsecured 10/35 4.9
Other
0.00%
3951
Cme Group Inc Sr Unsecured 06/48 4.15
Other
0.00%
3952
Rogers Communications In Company Guar 03/42 4.5
Other
0.00%
3953
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.00%
3954
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.00%
3955
Stanford University Unsecured 05/48 3.647
Other
0.00%
3956
Rogers Communications In Company Guar 03/52 4.55
Other
0.00%
3957
S+P Global Inc Company Guar 08/30 1.25
Other
0.00%
3958
Cvs Health Corp Sr Unsecured 04/50 4.25
Other
0.00%
3959
British Pound Sterling
Other
0.00%
3960
Motorola Solutions Inc Sr Unsecured 08/32 5.2
Other
0.00%
3961
Forward Foreign Currency Contract
Other
0.00%
3962
Cvs Health Corp Sr Unsecured 08/30 1.75
Other
0.00%
3963
Samsara Inc Class A option
Other
0.00%
3964
Wmabs_06-He5 1A 3.94 10/25/2036
Other
0.00%
3965
Florida Power + Light Co 1St Mortgage 04/33 5.1
Other
0.00%
3966
Lowe S Cos Inc Sr Unsecured 04/51 3.5
Other
0.00%
3967
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.00%
3968
Ge Vernova Inc Sr Unsecured 02/56 5.5
Other
0.00%
3969
Public Service Electric 1St Mortgage 03/46 3.8
Other
0.00%
3970
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
3971
Bam Groep Koninklijke Nv option
Other
0.00%
3972
Gnma2 30Yr 3 10/20/2051
Other
0.00%
3973
Mcdonald S Corp Sr Unsecured 08/53 5.45
Other
0.00%
3974
Altice France Sa
Other
0.00%
3975
Precision Castparts Corp Sr Unsecured 01/43 3.9
Other
0.00%
3976
Barings Private Credit Sr Unsecured 144A 02/29 5.75
Other
0.00%
3977
Westlake Corp Sr Unsecured 08/51 3.125
Other
0.00%
3978
Aep Transmission Co Llc Sr Unsecured 09/49 3.15
Other
0.00%
3979
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.00%
3980
Dow Chemical Co/the Sr Unsecured 11/50 3.6
Other
0.00%
3981
Highwoods Realty Lp Sr Unsecured 02/31 2.6
Other
0.00%
3982
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65
Other
0.00%
3983
Prologis Lp Sr Unsecured 01/32 2.25
Other
0.00%
3984
Indiana Michigan Power Sr Unsecured 08/48 4.25
Other
0.00%
3985
Pepsico Inc Sr Unsecured 10/41 2.625
Other
0.00%
3986
Rogers Communications In Company Guar 03/44 5
Other
0.00%
3987
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.00%
3988
Equinix Inc Sr Unsecured 02/52 3.4
Other
0.00%
3989
Unitypoint Health Unsecured 02/50 3.665
Other
0.00%
3990
Univ Southern California Sr Unsecured 10/50 2.805
Other
0.00%
3991
Trustees Princeton Univ Unsecured 03/52 4.201
Other
0.00%
3992
Pex Holdings Llc 6.42 2031-11-26
Other
0.00%
3993
Purchased CAD / Sold USD
Other
0.00%
3994
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.00%
3995
Oncor Electric Delivery Sr Secured 11/33 5.65
Other
0.00%
3996
Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20
Other
0.00%
3997
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.00%
3998
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.00%
3999
Genpact Uk/Usa Inc Company Guar 11/30 4.95
Other
0.00%
4000
Ovintiv Inc Company Guar 09/30 8.125
Other
0.00%
4001
Reps_24-B B 144A 5.86 11/20/2037
Other
0.00%
4002
Presbyterian Healthc Ser Unsecured 08/52 4.875
Other
0.00%
4003
US Dollar
Other
-0.05%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.640%
2	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.300%
3	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.300%
4	Eli Lilly & Co 4.15%08/14/2027	-	0.220%
5	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.200%
6	OIS	-	0.190%
7	Bank Of America Corp	BAC V3.97 03/05/29 M	0.180%
8	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.170%
9	Verizon Communications Sr Unsecured 03/28 2.1	-	0.170%
10	Uber Technologies Inc 4.8 09/15/2034	-	0.170%
11	Barclays Plc Subordinated 06/34 Var	-	0.150%
12	Avient Corp 144A 6.25 11/01/2031	-	0.150%
13	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.150%
14	F/C Lean Hogs Future Jul26 07/15/2026	-	0.150%
15	Bank Of America Corp Subordinated 09/36 Var	-	0.150%
16	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.140%
17	Msc_17-Ashf F 144A 8.08 11/15/2034	-	0.140%
18	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.140%
19	Sabine Pass Liquefaction Sr Secured 09/37 5.9	-	0.140%
20	Morgan Stanley Sr Unsecured 01/33 Var	-	0.140%
21	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.140%
22	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.140%
23	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.140%
24	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.130%
25	Oracle Corp Sr Unsecured 11/52 6.9	-	0.130%
26	Morgan Stanley Sr Unsecured 04/34 Var	-	0.130%
27	Us Bancorp Sr Unsecured 10/33 Var	-	0.130%
28	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.130%
29	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.130%
30	Amgen Inc Sr Unsecured 02/39 6.4	-	0.130%
31	Alabama Power Co Sr Unsecured 09/32 3.94	-	0.130%
32	Public Service Colorado 1St Mortgage 05/34 5.35	-	0.120%
33	American Residential Services Llc Tl 6.42 02/02/2032	-	0.120%
34	Northrop Grumman Corp Sr Unsecured 06/34 4.9	-	0.120%
35	Corebridge Fin Inc 03.6500 04/05/2027 3.65 2027-04-05	-	0.120%
36	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.120%
37	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.120%
38	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.120%
39	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.110%
40	San Diego G + E Sr Secured 10/30 1.7	-	0.110%
41	Intel Corp Sr Unsecured 02/28 4.875	-	0.110%
42	American Express Co Sr Unsecured 07/29 Var	-	0.110%
43	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.110%
44	Sold MXN Bought USD 20260617	-	0.110%
45	Amgen Inc Sr Unsecured 03/33 5.25	-	0.110%
46	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.110%
47	Morgan Stanley Sr Unsecured 01/29 Var	-	0.110%
48	Carmila Sa Mtn Regs 1.63% Apr 01, 2029	-	0.110%
49	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.110%
50	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.110%
51	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.110%
52	Hp Inc Sr Unsecured 01/33 5.5	-	0.110%
53	Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934	-	0.110%
54	Hsbc Holdings Plc Sr Unsecured 06/31 Var	-	0.110%
55	Centerpoint Energy Inc	-	0.110%
56	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.110%
57	Bank Of America Corp 7.75% May 14, 2038	BAC 7.75 05/14/38	0.110%
58	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.100%
59	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.100%
60	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	-	0.100%
61	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.100%
62	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9	-	0.100%
63	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.100%
64	Bp P.L.C. Ord Cfd	-	0.100%
65	Oneok Inc Company Guar 09/53 6.625	-	0.100%
66	Amgen Inc Sr Unsecured 03/28 5.15	-	0.100%
67	Morgan Stanley Sr Unsecured 10/28 Var	-	0.100%
68	Coterra Energy Inc 5.9%02/15/2055	-	0.100%
69	Abu Dhabi Govt Int'L 3.875 4/16/2050	-	0.100%
70	Cas 2022-R06 1B2 14.6718 05/25/2042 14.6718 2042-05-25	-	0.100%
71	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	0.100%
72	Verizon Communications Sr Unsecured 12/30 7.75	-	0.100%
73	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.100%
74	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.100%
75	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.100%
76	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.090%
77	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.090%
78	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.090%
79	Hca Inc Company Guar 09/28 5.625	-	0.090%
80	Portrn 4.000 12/01/28	-	0.090%
81	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.090%
82	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.090%
83	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.090%
84	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.090%
85	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.090%
86	Lloyds Banking Group Plc Sr Unsecured 08/33 Var	-	0.090%
87	South Australian Government Financing Authority 3 2027-09-20	-	0.090%
88	Florida Power & Light Co 5.15%06/15/2029	-	0.090%
89	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.090%
90	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.090%
91	American Express Co Sr Unsecured 07/33 Var	-	0.090%
92	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.090%
93	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.090%
94	Bank Of America Corp Sr Unsecured 04/28 Var	-	0.090%
95	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.090%
96	Morgan Stanley Sr Unsecured 10/33 Var	-	0.090%
97	Eli Lilly + Co Sr Unsecured 02/34 4.7	-	0.090%
98	Boeing Co Sr Unsecured 05/50 5.805	-	0.090%
99	Alexandria Real Estate E Company Guar 04/49 4.85	-	0.090%
100	Commonwealth Bank Aust 5.13 08-17-2026	-	0.090%
101	Per Aarsleff Holding Class B	-	0.090%
102	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.090%
103	Vodafone Group Plc 2078-10-03	-	0.090%
104	Tempus Ai Inc Class A	-	0.090%
105	Hsbc Holdings Plc Subordinated 11/35 Var	-	0.090%
106	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.090%
107	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.090%
108	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.090%
109	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.090%
110	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.090%
111	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.090%
112	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.090%
113	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.080%
114	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.080%
115	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.080%
116	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.080%
117	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.080%
118	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.080%
119	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.080%
120	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.080%
121	Broadcom Inc Sr Unsecured 144A 05/37 4.926	-	0.080%
122	Helmerich + Payne Inc Sr Unsecured 09/31 2.9	-	0.080%
123	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905	-	0.080%
124	Duke Energy Corp., 4.85%, Due 01/05/2027 4.85 2027-01-05	-	0.080%
125	Pepsico Inc Sr Unsecured 03/29 7	-	0.080%
126	Centene Corp Sr Unsecured 02/30 3.375	-	0.080%
127	Fis Fabbrica Italiana Sintetici Spa	-	0.080%
128	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.080%
129	Purchased USD / Sold Egp	-	0.080%
130	Bp Cap Markets America Company Guar 02/33 4.812	-	0.080%
131	Burlington Resources Llc Company Guar 10/36 5.95	-	0.080%
132	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var	-	0.080%
133	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.080%
134	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.080%
135	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.080%
136	Parker Hannifin Corp 3.25 03/01/2027	-	0.080%
137	Manulife Financial Corp Subordinated 02/32 Var	-	0.080%
138	Msci Emgmkt Mar26	-	0.080%
139	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.080%
140	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.080%
141	9044311.Srdsq 4.72 2026-11-05	-	0.080%
142	Bank Of Montreal Sr Unsecured 06/31 5.511	-	0.080%
143	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.080%
144	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.080%
145	Mastercard Inc Sr Unsecured 01/32 4.35	-	0.080%
146	Fhlb 1.38% 07/08/2026 1.38 2026-07-08	-	0.080%
147	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6	-	0.080%
148	Target Corp	TGT 3.9 11/15/47	0.080%
149	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.080%
150	Fox Corp Sr Unsecured 10/33 6.5	-	0.080%
151	Target Corp 4.35%06/15/2028	-	0.080%
152	Wells Fargo + Company Subordinated 11/43 5.375	-	0.080%
153	Fswp: PLN 4.180000 17-Sep-2027 Wib	-	0.080%
154	Verizon Communications Sr Unsecured 09/43 6.55	-	0.080%
155	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.080%
156	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.080%
157	Eli Lilly + Co Sr Unsecured 10/28 4	-	0.080%
158	Citigroup Inc Subordinated 09/39 Var	-	0.080%
159	Florida Power + Light Co 1St Mortgage 05/33 4.8	-	0.080%
160	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.080%
161	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.080%
162	Blue Owl Finance Llc Company Guar 04/34 6.25	-	0.080%
163	American Honda Finance Sr Unsecured 07/32 5.15	-	0.080%
164	Royal Bank Of Canada 4.5%08/06/2029	-	0.080%
165	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.080%
166	Citigroup Inc Sr Unsecured 03/33 Var	-	0.080%
167	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.080%
168	Phillips 66 Co Company Guar 06/54 5.65	-	0.080%
169	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.080%
170	Herc Holdings Inc 0.06 03/15/2034	-	0.080%
171	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.080%
172	Sixt Se 3.25 01/22/2030	-	0.080%
173	Ginnie Mae I Pool 4%05/15/2046	-	0.070%
174	Louisville Gas + Elec 1St Mortgage 04/33 5.45 4	-	0.070%
175	Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031	-	0.070%
176	Us 5Yr Note (Cbt) Mar26	-	0.070%
177	U.S. Treasury 10-Year Note	-	0.070%
178	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.070%
179	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.070%
180	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.070%
181	Verizon Communications Inc	VZ 4.5 08/10/33	0.070%
182	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.070%
183	Barclays Plc Sr Unsecured 11/33 Var	-	0.070%
184	Johnson + Johnson Sr Unsecured 09/29 6.95	-	0.070%
185	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.070%
186	Union Electric Co 1St Mortgage 04/34 5.2	-	0.070%
187	Adventist Health Sys/W Sr Unsecured 12/34 5.757 5.757 1900-01-00	-	0.070%
188	Bp Cap Markets America Company Guar 09/33 4.893	-	0.070%
189	Oracle Corp Sr Unsecured 07/39 6.125	-	0.070%
190	Ficash Mn 4.206% 10/01/25	-	0.070%
191	Lubrizol Corp Company Guar 10/34 6.5	-	0.070%
192	Morgan Stanley Sr Unsecured 01/35 Var	-	0.070%
193	Enterprise Products Oper Company Guar 01/50 4.2	-	0.070%
194	Nasdaq Inc Sr Unsecured 06/63 6.1	-	0.070%
195	At+T Inc Sr Unsecured 09/55 3.55	-	0.070%
196	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.070%
197	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.070%
198	Athene Global Funding	-	0.070%
199	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	0.070%
200	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.070%
201	State Of Israel 0.0375% 2047/03/31	-	0.070%
202	Rpi	-	0.070%
203	Baltimore Gas + Electric Sr Unsecured 09/48 4.25	-	0.070%
204	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.070%
205	Coca Cola Co/The Sr Unsecured 05/64 5.4	-	0.070%
206	Global Payments Inc Sr Unsecured 08/32 5.4	-	0.070%
207	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5	-	0.070%
208	Chile (Republic Of) 3.25 09/21/2071	-	0.070%
209	Esquire Financial Holdings Inc	-	0.070%
210	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.070%
211	Verus_25-7 B1 144A 6.62 08/25/2070	-	0.070%
212	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.070%
213	Renaissancere Holdings L Sr Unsecured 06/33 5.75	-	0.070%
214	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.070%
215	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.070%
216	Infinity Natural Resources Inc Cla	-	0.070%
217	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.070%
218	At+T Inc Sr Unsecured 02/34 5.4	-	0.070%
219	10362407.Srdsq 5.49 2027-07-22	-	0.070%
220	META PLATFORMS INC SR UNSECURED 11/32 4.6	-	0.070%
221	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.070%
222	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.070%
223	Verizon Communications Sr Unsecured 03/27 4.125	-	0.070%
224	Malaysia Invest 4.786 2035-10-31	-	0.070%
225	Waste Management Inc Company Guar 02/33 4.625	-	0.070%
226	American Water Capital C Sr Unsecured 09/48 4.2	-	0.070%
227	Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00	-	0.070%
228	Merck + Co Inc Sr Unsecured 06/27 1.7	-	0.070%
229	Enbridge Inc Company Guar 03/33 5.7	-	0.070%
230	Keybank National Assn Subordinated 08/32 4.9	-	0.070%
231	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.070%
232	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.070%
233	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.070%
234	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.070%
235	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.070%
236	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.070%
237	Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15	D V6.2 02/15/56	0.070%
238	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.070%
239	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.070%
240	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.070%
241	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.070%
242	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.070%
243	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.070%
244	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.070%
245	Hsbc Holdings Plc 4.76 06/09/2028	HSBC V4.755 06/09/28	0.070%
246	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.070%
247	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.070%
248	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.070%
249	Northern Trust Corp Subordinated 05/32 Var	NTRS V3.375 05/08/32	0.070%
250	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.060%
251	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.060%
252	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.060%
253	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.060%
254	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.060%
255	Lowe'S Cos Inc 4.85% 10/15/35	-	0.060%
256	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.060%
257	Corporate Bonds	MSFT 5.3 02/08/41	0.060%
258	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.060%
259	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.060%
260	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
261	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.060%
262	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.060%
263	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.060%
264	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.060%
265	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.060%
266	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.060%
267	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.060%
268	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.060%
269	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.060%
270	Eastman Chemical Co	EMN 4.5 12/01/28	0.060%
271	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.060%
272	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.060%
273	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.060%
274	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.060%
275	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.060%
276	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.060%
277	Banco Santander Sa	SANTAN 3.8 02/23/28	0.060%
278	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.060%
279	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var	-	0.060%
280	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.060%
281	Jpmorgan Chase + Co Sr Unsecured 07/38 Var	-	0.060%
282	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.060%
283	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.060%
284	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.060%
285	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.060%
286	Appalachian Power Co Sr Unsecured 04/38 7	-	0.060%
287	Citigroup Inc Sr Unsecured 05/31 Var	-	0.060%
288	Enbridge Energy Partners Company Guar 10/45 7.375	-	0.060%
289	Nextera Energy Capital Company Guar 12/77 Var	-	0.060%
290	Aercap Ireland Cap/Globa Company Guar 10/33 3.4	-	0.060%
291	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.060%
292	WON	-	0.060%
293	Shell Finance Us Inc Company Guar 05/46 4	-	0.060%
294	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.060%
295	New South Wales Treasury Corp 4.25 2036-02-20	-	0.060%
296	Mars Inc P/P 144A 04.6000 03/01/2028	-	0.060%
297	Cdw Llc/Cdw Finance Company Guar 12/28 3.276	-	0.060%
298	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.060%
299	Cdx Hy43 5Y Ice	-	0.060%
300	Westpac Banking Corp Subordinated 11/35 Var	-	0.060%
301	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.060%
302	Rtx Corp Sr Unsecured 09/29 7.5	-	0.060%
303	Comcast Corp Company Guar 11/51 2.887	-	0.060%
304	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.060%
305	Morgan Stanley Sr Unsecured 11/34 Var	-	0.060%
306	Dow Chemical Co/the Sr Unsecured 11/42 4.375	-	0.060%
307	Trsiboxx	-	0.060%
308	Lowe'S Cos Inc 5.63%04/15/2053	-	0.060%
309	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	-	0.060%
310	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.060%
311	Dupont De Nemours Inc Sr Unsecured 11/28 4.725	-	0.060%
312	American Tower Corp Sr Unsecured 07/33 5.55	-	0.060%
313	California St 3.05 04/01/2029	-	0.060%
314	OIS	-	0.060%
315	Japan 10Y Bond(Ose)	-	0.060%
316	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.060%
317	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.060%
318	Tectonic Therapeutic Inc - Cvr (June 2024)	-	0.060%
319	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.060%
320	Freddie Mac Remics 2.96 2/15/2035	-	0.060%
321	Shell Finance Us Inc Company Guar 08/43 4.55	-	0.060%
322	Marriott International Inc Class A	-	0.060%
323	Canadian Natl Resources Sr Unsecured 02/39 6.75	-	0.060%
324	Teamsystem Spa Regs 5.27 07/01/2032	-	0.060%
325	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.060%
326	Iqvia Inc Sr Secured 05/28 5.7	-	0.060%
327	Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05	-	0.060%
328	Purchased SEK / Sold EUR	-	0.060%
329	Travelers Ppty Casualty 6.375% 3/15/2033 6.375 2033-03-15	-	0.060%
330	Cisco Systems Inc Sr Unsecured 02/31 4.95	-	0.060%
331	Sesac_25-1 A2 144A 5.5 07/25/2055	-	0.060%
332	Zimmer Biomet Holdings Sr Unsecured 02/30 5.05	-	0.060%
333	Pacificorp 1St Mortgage 12/53 5.35	-	0.060%
334	Qorvo Inc Company Guar 10/29 4.375	-	0.060%
335	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.060%
336	Hyogo Prefecture 07/13/2029	-	0.060%
337	Caterpillar Financial Services Corp 4.85%02/27/2029	-	0.060%
338	Stryker Corp Sr Unsecured 02/28 4.7	-	0.060%
339	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.060%
340	Accelleron N Ag	-	0.060%
341	Johnsonville Aero Combst Sr Secured 10/54 5.078	-	0.060%
342	Cvs Health Corp Sr Unsecured 03/28 4.3	-	0.060%
343	T Mobile Usa Inc Company Guar 01/34 5.75	-	0.060%
344	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.060%
345	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.060%
346	Mozart Borrower Lp Medind Tl B 1L Usd	-	0.060%
347	Uranium Energy Corp Swap - L - Clearstreet	-	0.060%
348	Oracle Corp 5.2% 09/26/35	-	0.060%
349	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.060%
350	Public Service Co Of Colorado 4.1 06/15/2048	XEL 4.1 06/15/48	0.060%
351	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.060%
352	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.060%
353	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.060%
354	Sutter Health 5.164 2033-08-15 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.060%
355	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.060%
356	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.060%
357	Unilever Capital Corp	UNANA 5.9 11/15/32	0.060%
358	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.060%
359	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.060%
360	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.060%
361	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.060%
362	Entergy Corp Jr Subordina 12/54 Var	-	0.060%
363	Icon Investments Six Dac Sr Secured 05/34 6	-	0.060%
364	British Telecommunicatio Sr Unsecured 12/30 9.625	-	0.060%
365	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.060%
366	Visa Inc Sr Unsecured 04/27 1.9	-	0.060%
367	Enterprise Products Oper Company Guar 08/77 Var	-	0.060%
368	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15	-	0.060%
369	Apple Inc Sr Unsecured 02/46 4.65	-	0.060%
370	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.060%
371	IDR/USD Fwd 20260115 Deutgb2L	-	0.060%
372	Service Properties Trust 3.95% 1/15/2028	-	0.060%
373	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.060%
374	At+T Inc Sr Unsecured 12/57 3.8	-	0.060%
375	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.060%
376	Apple Inc Sr Unsecured 05/27 3.2	-	0.060%
377	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.060%
378	Apple Inc Sr Unsecured 02/31 1.65	-	0.060%
379	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.060%
380	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.060%
381	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.060%
382	Jpmorgan Chase & Co 3.54%05/01/2028	-	0.060%
383	Romania 6.625% 02/17/28	-	0.060%
384	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.060%
385	Safehold Gl Holdings Llc Company Guar 04/34 6.1	-	0.060%
386	Archer Daniels Midland C Sr Unsecured 03/32 2.9	-	0.060%
387	United Mexican States Sr Unsecured 01/50 4.5	-	0.060%
388	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.060%
389	Johnson + Johnson Sr Unsecured 03/32 4.85	-	0.060%
390	Boeing Co Sr Unsecured 05/30 5.15	-	0.060%
391	Fannie Mae Pool 4.5%02/01/2050	-	0.060%
392	Oneok Inc Company Guar 11/28 5.65	-	0.060%
393	Blackrock Inc Sr Unsecured 02/32 2.1	-	0.060%
394	Fannie Mae Pool 1.5%06/01/2051	-	0.060%
395	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.060%
396	Conocophillips Company Company Guar 09/63 5.7	-	0.060%
397	JPY/USD Fwd 20260213 Wfbius6W	-	0.060%
398	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.060%
399	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.060%
400	Builders Firstsource Inc 144A 4.25 02/01/2032	-	0.060%
401	Johnson Controls Intl Pl Sr Unsecured 07/64 Var	-	0.060%
402	Tenn Valley Authority 5.25% 2/1/2055	-	0.060%
403	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.060%
404	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.060%
405	Epr Properties 4.95 04/15/2028	-	0.060%
406	Cvs Health Corp Sr Unsecured 01/29 5	-	0.060%
407	CDS	-	0.060%
408	Citigroup Inc Subordinated 02/35 Var	-	0.060%
409	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.060%
410	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.060%
411	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	-	0.050%
412	Lower Colo Riv Auth Tex Transm 5.25 05/15/2042	-	0.050%
413	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.050%
414	Rtx Corp Sr Unsecured 12/43 4.8	-	0.050%
415	Gilead Sciences Inc Sr Unsecured 11/29 4.8	-	0.050%
416	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.050%
417	Hsbc Holdings Plc Sr Unsecured 03/28 Var	-	0.050%
418	Cigna Group/The Company Guar 10/28 4.375	-	0.050%
419	Prudential Financial Inc Jr Subordina 10/50 Var	-	0.050%
420	Timken Co Sr Unsecured 04/32 4.125 4	-	0.050%
421	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.050%
422	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.050%
423	Deutsche Telekom Int Fin Company Guar 06/30 8.75	-	0.050%
424	Gatx Corp Sr Unsecured 06/54 6.05	-	0.050%
425	Coffee 'C' Fut Op Mar26P 325	-	0.050%
426	Nextera Energy Capital Company Guar 01/32 2.44	-	0.050%
427	Morgan Stanley Subordinated 01/38 Var	-	0.050%
428	New York N Y City Hsg Dev Corp	-	0.050%
429	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.050%
430	Public Service Colorado 1St Mortgage 05/54 5.75	-	0.050%
431	Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029	-	0.050%
432	Athene Holding Ltd Sr Unsecured 02/33 6.65	-	0.050%
433	Smiths Group Plc	-	0.050%
434	Amgen Inc Sr Unsecured 03/63 5.75	-	0.050%
435	Arcelormittal Sr Unsecured 03/41 6.75	-	0.050%
436	Hca Inc Company Guar 06/33 5.5	-	0.050%
437	Entergy Louisiana Llc 5.8%03/15/2055	-	0.050%
438	Abbsl_21-3Ar A1R 144A 4.92 04/20/2038	-	0.050%
439	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.050%
440	Sompo Holdings Inc	-	0.050%
441	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.050%
442	E-Mini Russ 2000 Mar26 Physical Index Future.	-	0.050%
443	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.050%
444	Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026	-	0.050%
445	Textron Inc Sr Unsecured 11/33 6.1	-	0.050%
446	Oracle Corp Sr Unsecured 07/40 5.375	-	0.050%
447	Sprint Capital Corp Company Guar 03/32 8.75	-	0.050%
448	United Air 2024 1 A Ptt Pass Thru Ce 08/38 5.875	-	0.050%
449	Forward Foreign Currency Contract	-	0.050%
450	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.050%
451	Intercontinentalexchange Sr Unsecured 06/62 5.2	-	0.050%
452	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.050%
453	Cash	-	0.050%
454	General Mills Inc Sr Unsecured 02/43 4.15	-	0.050%
455	Pmtlt 2026-J1 A25 Pmtlt 2026-J1 A25	-	0.050%
456	Rogers Communications In Company Guar 03/27 3.2	-	0.050%
457	Dana Inc Cfd	-	0.050%
458	San Diego G + E 1st Mortgage 05/48 4.15	-	0.050%
459	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.050%
460	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.050%
461	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.050%
462	American Tower Corp Sr Unsecured 02/34 5.45	-	0.050%
463	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.050%
464	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.050%
465	Bristol Myers Squibb Co Sr Unsecured 02/54 5.55	-	0.050%
466	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.050%
467	Regions Banks Subordinated 06/37 6.45	-	0.050%
468	TWD/USD Fwd 20250930 000011091 USD	-	0.050%
469	Bristol Myers Squibb Co Sr Unsecured 02/34 5.2	-	0.050%
470	Amber Finco Plc Regs 6.63 07/15/2029	-	0.050%
471	Comerica Bank Subordinated 08/33 Var 0	-	0.050%
472	Pacific Gas + Electric 1St Mortgage 03/34 6.95	-	0.050%
473	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	-	0.050%
474	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.050%
475	Veolia Environnement Sa Mtn Regs 4.32% Dec 31, 2079	-	0.050%
476	Cms Energy Corp Jr Subordina 12/50 Var	-	0.050%
477	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	0.050%
478	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.050%
479	Magnera Corp 144A 7.25 11/15/2031	-	0.050%
480	American Honda Finance Sr Unsecured 11/28 5.65	-	0.050%
481	Hca Inc Company Guar 04/31 5.45	-	0.050%
482	Amgen Inc Sr Unsecured 02/52 4.2	-	0.050%
483	Union Electric Co 1St Mortgage 01/54 5.25	-	0.050%
484	Cent Clo Lp	-	0.050%
485	Phillips 66 Co Company Guar 03/56 Var	-	0.050%
486	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.050%
487	Zions Bancorp Na Subordinated 10/29 3.25	-	0.050%
488	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	-	0.050%
489	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.050%
490	Oracle Corporation 5.88% Sep 26, 2045	-	0.050%
491	Owens Corning 4.40% 01/30/2048	OC 4.4 01/30/48	0.050%
492	President And Fellows Of Harvard C 4.89% Mar 15, 2030	HARVRD 4.887 03/15/3	0.050%
493	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.050%
494	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.050%
495	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.050%
496	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.050%
497	Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029	RY F 01/24/29 GMTN	0.050%
498	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.050%
499	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.050%
500	Visa Inc Sr Unsecured 09/47 3.65	-	0.050%
501	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.050%
502	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.050%
503	Pandora	-	0.050%
504	Realty Income Corp Sr Unsecured 01/31 3.25	-	0.050%
505	Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337	-	0.050%
506	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.050%
507	Comcast Corp Company Guar 11/56 2.937	-	0.050%
508	Csx Corp Sr Unsecured 03/68 4.65	-	0.050%
509	European Investment Bank 0.88%05/17/2030	-	0.050%
510	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.050%
511	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.050%
512	Ascension Health Sr Unsecured 11/29 2.532	-	0.050%
513	Apple Inc Sr Unsecured 08/62 4.1	-	0.050%
514	Ishares Russell 2000 Etf	-	0.050%
515	Hempstead Town N Y Loc Dev Cor	-	0.050%
516	Michigan St Univ Revs 5.25 08/15/2043	-	0.050%
517	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25	-	0.050%
518	Expand Energy Corp Company Guar 03/30 5.375	-	0.050%
519	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	-	0.050%
520	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.050%
521	Meta Platforms Inc Sr Unsecured 11/65 5.75	-	0.050%
522	Us Bancorp Sr Unsecured 02/29 Var	-	0.050%
523	America Movil Sab De Cv Company Guar 03/40 6.125	-	0.050%
524	Paypal Holdings Inc Sr Unsecured 06/30 2.3	-	0.050%
525	Romanian Government International Bond 2 2033-04-14	-	0.050%
526	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.050%
527	United Rentals (North America) Inc 4 07/15/2030	-	0.050%
528	Republic Of Serbia 6.50% Sep 26/33	-	0.050%
529	Texas Instruments Inc Sr Unsecured 03/53 5	-	0.050%
530	Berry Global Inc Sr Secured 04/28 5.5	-	0.050%
531	Jpmorgan Chase + Co Sr Unsecured 10/35 Var %	-	0.050%
532	Emera Us Finance Lp Company Guar 06/46 4.75	-	0.050%
533	Goldman Sachs Group Inc Sr Unsecured 04/42 Var	-	0.050%
534	Marsh + Mclennan Cos Inc Sr Unsecured 09/53 5.7	-	0.050%
535	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.050%
536	Cas 2022-R01 1M1 05.0718 12/25/2041	-	0.050%
537	Visa Inc Sr Unsecured 12/45 4.3	-	0.050%
538	Citigroup Inc Subordinated 05/34 Var 1934-05-01	-	0.050%
539	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.050%
540	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.050%
541	Telefonica Emisiones Sau Company Guar 03/47 5.213	-	0.050%
542	Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1	-	0.050%
543	Florida Power + Light Co 1St Mortgage 03/65 5.8	-	0.050%
544	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.050%
545	Contra Blueprint Medic	-	0.050%
546	BOEING CO/THE SR UNSECURED 05/64 7.008	-	0.050%
547	At+T Inc Sr Unsecured 09/53 3.5	-	0.050%
548	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.050%
549	Devon Energy Corporation Sr Unsecured 06/45 5	-	0.050%
550	Home Depot Inc Sr Unsecured 12/48 4.5	-	0.050%
551	Pepsico Inc Sr Unsecured 02/33 4.45	-	0.050%
552	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.050%
553	Air Lease Corp Sr Unsecured 09/28 2.1	-	0.050%
554	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.050%
555	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.050%
556	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.050%
557	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.050%
558	Bank Of New York Mellon 4.73% 20Apr2029	BK V4.729 04/20/29	0.050%
559	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.050%
560	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.050%
561	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.050%
562	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
563	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.050%
564	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.050%
565	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.050%
566	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.050%
567	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.050%
568	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.050%
569	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.050%
570	International Business Machines Corp.	IBM 6.22 08/01/27	0.050%
571	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.050%
572	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.050%
573	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.050%
574	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.050%
575	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.050%
576	Morgan Stanley	MS V5.32 07/19/35	0.050%
577	Nevada Power Co	BRKHEC 6.65 04/01/36	0.050%
578	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.050%
579	Cigna Gro 5.25% 01/15/36	-	0.050%
580	Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21	-	0.050%
581	Capital One Financial Corp 4.49 09/11/2031	-	0.050%
582	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.050%
583	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.050%
584	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.050%
585	Walt Disney Company/The Company Guar 03/33 6.55	DIS 6.55 03/15/33	0.050%
586	Dominion Energy Inc	D 7 06/15/38	0.050%
587	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.050%
588	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.050%
589	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.050%
590	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.050%
591	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.050%
592	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.050%
593	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.050%
594	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
595	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.050%
596	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.050%
597	Ww Grainger Inc.	GWW 4.2 05/15/47	0.050%
598	Burlington Northern Santa Fe Llc, 4.37%, Due 09/01/2042	BNSF 4.375 09/01/42	0.040%
599	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.040%
600	Capital One Financial Co Subordinated 07/32 Var	COF V2.359 07/29/32	0.040%
601	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.040%
602	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.040%
603	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.040%
604	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.040%
605	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.040%
606	Constellation Brands, Inc. 4.10% 2048	STZ 4.1 02/15/48	0.040%
607	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.040%
608	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.040%
609	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.040%
610	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.040%
611	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.040%
612	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
613	Ebay, Inc.	EBAY 4 07/15/42	0.040%
614	Ebay Inc Sr Unsecured 11/35 5.125	-	0.040%
615	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.040%
616	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.040%
617	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.040%
618	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.040%
619	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.040%
620	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.040%
621	T 5.45 03/01/47	T 5.45 03/01/47	0.040%
622	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
623	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.040%
624	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.040%
625	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.040%
626	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.040%
627	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.040%
628	American Electric Power Jr Subordina 03/56 Var	-	0.040%
629	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.040%
630	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.040%
631	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.040%
632	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.040%
633	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.040%
634	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.040%
635	Baidu Inc 3.425% 04/07/2030	BIDU 3.425 04/07/30	0.040%
636	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.040%
637	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
638	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
639	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.040%
640	Boeing Co	BA 2.7 02/01/27	0.040%
641	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.040%
642	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.040%
643	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.040%
644	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.040%
645	Hca Inc	HCA 5.25 06/15/49	0.040%
646	Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035	HSBC 5.625 08/15/35	0.040%
647	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.040%
648	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.040%
649	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.040%
650	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
651	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.040%
652	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.040%
653	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.040%
654	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.040%
655	Masco Corp. 4.50% 15 May 2047	MAS 4.5 05/15/47	0.040%
656	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.040%
657	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.040%
658	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.040%
659	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.040%
660	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.040%
661	Mizuho Financial Group, I 2.591 05/24/2031	MIZUHO V2.591 05/25/	0.040%
662	Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30	-	0.040%
663	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.040%
664	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	-	0.040%
665	Lear Corp Sr Unsecured 05/49 5.25	-	0.040%
666	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.040%
667	Broadcom Inc Company Guar 02/33 2.6	-	0.040%
668	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.040%
669	Exelon Corp Jr Subordina 03/55 Var	-	0.040%
670	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.040%
671	Centene Corp Sr Unsecured 03/31 2.5	-	0.040%
672	Eli Lilly + Co Sr Unsecured 08/64 5.2	-	0.040%
673	Morgan Stanley Sr Unsecured 04/32 Var	-	0.040%
674	Harvest Midstream I Lp 7.5% 9/1/2028	-	0.040%
675	Cisco Systems Inc Sr Unsecured 01/40 5.5	-	0.040%
676	216676788.Srdlc 26.99 2029-05-21	-	0.040%
677	Centene Corp Sr Unsecured 10/30 3	-	0.040%
678	Rtx Corp Sr Unsecured 05/45 4.15	-	0.040%
679	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.040%
680	Oracle Corp Sr Unsecured 02/33 4.9	-	0.040%
681	Carrier Global Corp Sr Unsecured 03/34 5.9	-	0.040%
682	Bnp Paribas Sa 2026-05-01	-	0.040%
683	Ficash Mn 4.206% 10/01/25	-	0.040%
684	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	-	0.040%
685	Bunge Global Sa option	-	0.040%
686	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.040%
687	3M COMPANY SR UNSECURED 04/30 3.05	-	0.040%
688	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.040%
689	Cal Maine Foods Inc	-	0.040%
690	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.040%
691	General Motors Finl Co Sr Unsecured 01/33 6.4	-	0.040%
692	United Parcel Service Sr Unsecured 05/64 5.6	-	0.040%
693	Tribune Resources, Llc	-	0.040%
694	General Motors Co Sr Unsecured 04/36 6.6	-	0.040%
695	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.040%
696	Extra Space Storage Lp Company Guar 03/32 2.35	-	0.040%
697	Southern Copper Corp Sr Unsecured 04/45 5.875	-	0.040%
698	Alibaba Group Holding Sr Unsecured 12/37 4	-	0.040%
699	Apple Inc Sr Unsecured 09/29 2.2	-	0.040%
700	Comcast Corp Company Guar 06/34 5.3	-	0.040%
701	Galderma Group N Ag	-	0.040%
702	Cirs EUR 1.96% 12/15/2035 Lch	-	0.040%
703	Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2	-	0.040%
704	Intel Corp Sr Unsecured 02/33 5.2	-	0.040%
705	Campbell'S Company/The 5.25%10/13/2054	-	0.040%
706	Equifax Inc 3.1%05/15/2030	-	0.040%
707	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.040%
708	Orix Corp Sr Unsecured 09/30 4.45	-	0.040%
709	Istel_24-1 C Regs 3.64 12/29/2036	-	0.040%
710	Hp Inc Sr Unsecured 09/41 6	-	0.040%
711	205203488.Srdlc	-	0.040%
712	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.040%
713	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.040%
714	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.040%
715	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.040%
716	Aurizon Network 2.9% 09/02/2030	-	0.040%
717	Td Synnex Corp Sr Unsecured 04/34 6.1	-	0.040%
718	Lowe'S Cos Inc 1.7%09/15/2028	-	0.040%
719	Bat Capital Corp Company Guar 09/40 3.734	-	0.040%
720	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.040%
721	Exxon Mobil Corporation Sr Unsecured 03/50 4.327	-	0.040%
722	Transcontinental Gas Pipe Line Co Llc 5.1%03/15/2036	-	0.040%
723	Merck + Co Inc Sr Unsecured 06/30 1.45	-	0.040%
724	Oracle Corp Sr Unsecured 09/64 5.5	-	0.040%
725	San Diego G + E 1St Mortgage 04/53 5.35	-	0.040%
726	Hca Inc Company Guar 03/32 3.625	-	0.040%
727	Diamondback Energy Inc Company Guar 04/64 5.9	-	0.040%
728	Vulcan Materials Co 4.5%06/15/2047	-	0.040%
729	General Motors Co Sr Unsecured 04/46 6.75	-	0.040%
730	Rtx Corp Sr Unsecured 03/54 6.4	-	0.040%
731	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.040%
732	Welltower Op Llc Company Guar 03/41 6.5	-	0.040%
733	Amgen Inc Sr Unsecured 03/53 5.65	-	0.040%
734	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.040%
735	Dte Energy Co Sr Unsecured 06/34 5.85	-	0.040%
736	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.040%
737	Sumitomo Electric Industries Ltd	-	0.040%
738	Enbridge Energy Partners Lp 7.38 10/15/2045	-	0.040%
739	National Rural Util Coop Subordinated 09/53 Var	-	0.040%
740	Ndirs	-	0.040%
741	Autozone Inc Sr Unsecured 02/33 4.75	-	0.040%
742	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.040%
743	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.040%
744	Golden State Foods Corp 8.207% 10/07/2031	-	0.040%
745	At+T Inc Sr Unsecured 02/30 4.3	-	0.040%
746	Walmart Inc Sr Unsecured 04/28 3.9	-	0.040%
747	204950541.Srdlc	-	0.040%
748	F/C Natural Gas Futr Jun26 05/27/2026	-	0.040%
749	Humana Inc Sr Unsecured 03/47 4.8	-	0.040%
750	Camden Property Trust 2.8% 5/15/2030	-	0.040%
751	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.040%
752	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.040%
753	Other/cash	-	0.040%
754	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.040%
755	Barclays Plc Sr Unsecured 02/29 Var	-	0.040%
756	Ibm Corp Sr Unsecured 11/32 5.875	-	0.040%
757	Jpmorgan Chase + Co Subordinated 02/37 Var	-	0.040%
758	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.040%
759	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5	-	0.040%
760	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.040%
761	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65	-	0.040%
762	Cenovus Energy Inc 5.25% 6/15/2037	-	0.040%
763	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.040%
764	Danish Krone	-	0.040%
765	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.040%
766	Astrazeneca Plc Sr Unsecured 09/37 6.45	-	0.040%
767	Dxc Technology Co Sr Unsecured 09/28 2.375 9	-	0.040%
768	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var	-	0.040%
769	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.040%
770	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.040%
771	Jfrog Ltd Cfd	-	0.040%
772	Walmart Inc Sr Unsecured 09/51 2.65	-	0.040%
773	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.040%
774	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.040%
775	Ecopetrol Sa 8.88 01/13/2033	-	0.040%
776	F/C Lean Hogs Future Apr26 04/15/2026	-	0.040%
777	Southern Calif Gas Co 1St Mortgage 06/53 5.75	-	0.040%
778	Telefonica Emisiones Sau	-	0.040%
779	Pacific Dental 03/07/2031	-	0.040%
780	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.040%
781	Region Wallonne /EUR/ Regd Reg S Emtn 3.25000000	-	0.040%
782	Cvs Health Corp Sr Unsecured 07/45 5.125	-	0.040%
783	Cash & Other	-	0.040%
784	Datavault Ai Inc Warrant 012026 Warrant	-	0.040%
785	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.040%
786	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.040%
787	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.040%
788	Occidental Petroleum Cor Sr Unsecured 09/36 6.45	-	0.040%
789	Euro	-	0.040%
790	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.040%
791	Purchased EUR / Sold USD	-	0.040%
792	IDR/USD Fwd 20260115 Mrmdus33	-	0.040%
793	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.040%
794	Oracle Corp Sr Unsecured 02/36 5.7	-	0.040%
795	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.040%
796	Exxon Mobil Corporation Sr Unsecured 03/40 4.227	-	0.040%
797	Amazon.Com Inc Sr Unsecured 11/35 4.65	-	0.040%
798	Mccormick & Co-Non Vtg Shrs Cfd	-	0.040%
799	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.040%
800	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.040%
801	Pacificorp 02.7000 09/15/2030	BRKHEC 2.7 09/15/30	0.040%
802	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.040%
803	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.040%
804	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.040%
805	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.040%
806	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.040%
807	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.040%
808	Prologis Lp	PLD 4.375 09/15/48	0.040%
809	Prudential Financial Inc	PRU 3.935 12/07/49	0.040%
810	Public Service Electric Secured 01/31 4.2 4.2	-	0.040%
811	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.040%
812	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.040%
813	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.040%
814	Starbucks Corp. 3.75% 01 Dec 2047	SBUX 3.75 12/01/47	0.040%
815	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.040%
816	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.040%
817	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.040%
818	Union Pacific Corp	UNP 4.05 11/15/45	0.040%
819	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.040%
820	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.040%
821	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
822	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.040%
823	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
824	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.040%
825	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.040%
826	Dte Energy Co Sr Unsecured 07/27 4.95	-	0.040%
827	Amer Airline 17-2 Aa Ptt Aal 3.35 10/15/29	-	0.040%
828	Ventas Realty Lp Company Guar 07/34 5.625	-	0.040%
829	Simon Property Group Lp Sr Unsecured 10/35 5.125	-	0.040%
830	Exxon Mobil Corporation Sr Unsecured 03/30 3.482	-	0.040%
831	Precision Castparts Corp Sr Unsecured 06/45 4.375	-	0.040%
832	YEN	-	0.040%
833	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.040%
834	T Mobile Usa Inc Company Guar 02/36 5	-	0.040%
835	Vodafone Group Plc Sr Unsecured 06/64 5.875	-	0.040%
836	At&T Inc 2.25 02/01/2032	-	0.040%
837	Caixabank Sa	-	0.040%
838	Baylor Scott + White Hol Unsecured 11/30 1.777 11 1900-01-00	-	0.040%
839	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	-	0.040%
840	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.040%
841	Arch Capital Grp Us Inc Company Guar 11/43 5.144	-	0.040%
842	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25	-	0.040%
843	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var	-	0.040%
844	Energy Transfer Lp Sr Unsecured 05/34 5.55	-	0.040%
845	Kreditanstalt Fuer Wiederaufbau 2 2027-02-15	-	0.040%
846	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.040%
847	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.040%
848	Oracle Corp Sr Unsecured 11/32 6.25	-	0.040%
849	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.040%
850	Apple Inc Sr Unsecured 05/43 3.85	-	0.040%
851	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.040%
852	Baxter International Inc Sr Unsecured 02/32 2.539	-	0.040%
853	Qualcomm Inc Sr Unsecured 05/27 3.25	-	0.040%
854	Mcdonald'S Corp 0.25 2028-10-04	-	0.040%
855	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.040%
856	Fannie Mae Pool 3%10/01/2039	-	0.040%
857	Prologis Lp Sr Unsecured 04/30 2.25	-	0.040%
858	Altria Group Inc Company Guar 11/33 6.875	-	0.040%
859	Permanent Master Issuer Plc, Series 2024-1X, Class 1A1	-	0.040%
860	United States Treasury Note/Bond 4%04/30/2032	-	0.040%
861	Erp Operating Lp 2.5 02/15/2030	-	0.040%
862	Hubbell Inc Sr Unsecured 08/27 3.15	-	0.040%
863	Charter Comm Opt Llc/cap Sr Secured 02/28 3.75	-	0.040%
864	Ryder System Inc Sr Unsecured 03/30 5	-	0.040%
865	Northwest Natural Holdi Jr Subordina 09/55 Var	-	0.040%
866	Genesis Energy Ltd - Rts (Feb 2026)	-	0.040%
867	Air Products + Chemicals Sr Unsecured 03/33 4.8	-	0.040%
868	Viatris Inc Company Guar 06/50 4	-	0.040%
869	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.040%
870	10083661.Srdsq 4.72 2027-05-17	-	0.040%
871	Cirs USD 3.726155% 04/12/2055 Lch	-	0.040%
872	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.040%
873	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.040%
874	Short EURO-Btp Fu Mar26	-	0.040%
875	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.040%
876	Oneok Inc Company Guar 09/33 6.05	-	0.040%
877	Ies Inc option	-	0.040%
878	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.040%
879	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.040%
880	Comcast Corp Company Guar 10/48 4.7	-	0.030%
881	Royalty Pharma Plc 05.1500 09/02/2029	-	0.030%
882	Land Berlin 0.05 2040-08-06	-	0.030%
883	Target Corp Sr Unsecured 02/30 2.35	-	0.030%
884	Constellation Brands Inc Sr Unsecured 05/33 4.9	-	0.030%
885	Royalty Pharma Plc Company Guar 09/50 3.55	-	0.030%
886	Apple Inc Sr Unsecured 02/28 1.2	-	0.030%
887	Hess Corp Sr Unsecured 04/47 5.8	-	0.030%
888	Skyworks Solutions Inc Sr Unsecured 06/31 3	-	0.030%
889	Merck + Co Inc Sr Unsecured 12/55 5.55	-	0.030%
890	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.030%
891	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.030%
892	Virginia Elec + Power Co Sr Unsecured 08/54 5.55	-	0.030%
893	Teamsystem Spa 7.1859996 07/31/2031	-	0.030%
894	Citizens Financial Group Subordinated 05/37 Var	-	0.030%
895	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	-	0.030%
896	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.030%
897	Brookfield Fin I Uk Plc Company Guar 01/32 2.34	-	0.030%
898	Toyota Motor Corp Sr Unsecured 07/33 5.123	-	0.030%
899	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.030%
900	Newmont Corp Company Guar 06/44 5.45	-	0.030%
901	Us Bancorp Sr Unsecured 07/28 Var	-	0.030%
902	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.030%
903	At+T Inc Sr Unsecured 03/29 4.35	-	0.030%
904	Morgan Stanley Sr Unsecured 02/29 Var	-	0.030%
905	Earth Corp option	-	0.030%
906	Forward Foreign Currency Contract	-	0.030%
907	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.030%
908	Southern Co Sr Unsecured 06/33 5.2	-	0.030%
909	Keurig Dr Pepper Inc Company Guar 03/31 5.2	-	0.030%
910	Bubbles Bidco Spa	-	0.030%
911	Cvs Health Corp Sr Unsecured 02/30 5.125	-	0.030%
912	D.R. Horton Inc Company Guar 10/35 5.5	-	0.030%
913	Air Lease Corp Sr Unsecured 01/32 2.875	-	0.030%
914	Potomac Energy Center 6.41684 2032-08-05	-	0.030%
915	Penta Clo 9 Dac 10.77 2036-07-25	-	0.030%
916	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.030%
917	Simon Property Group Reit Inc option	-	0.030%
918	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.030%
919	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.030%
920	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.030%
921	Nevada Power Co Genl Ref Mor 05/53 5.9	-	0.030%
922	General Dynamics Corp Company Guar 06/41 2.85	-	0.030%
923	The Lottery Corporation Ltd	-	0.030%
924	S&P 500 Index Swap	-	0.030%
925	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.030%
926	Micron Technology Inc Sr Unsecured 02/33 5.875	-	0.030%
927	Walt Disney Company/The Company Guar 01/31 2.65	-	0.030%
928	Prologis Lp Sr Unsecured 03/54 5.25	-	0.030%
929	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.030%
930	American Water Capital C Sr Unsecured 09/55 5.7	-	0.030%
931	Hershey Company Sr Unsecured 02/32 4.95	-	0.030%
932	Dte Electric Co 5.25%05/15/2035	-	0.030%
933	Western Digital Corp Sr Secured 02/32 3.1	-	0.030%
934	American National Group Inc 7 12/01/2055	-	0.030%
935	Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28	-	0.030%
936	Applied Materials Inc Sr Unsecured 01/31 4	-	0.030%
937	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.030%
938	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.030%
939	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.030%
940	Banco Santander Sa 11/33 6.938	-	0.030%
941	Cirs Chf 0.72% 04/16/2040 Lch	-	0.030%
942	Cf Industries Inc Company Guar 03/34 5.15	-	0.030%
943	Mastercard Inc Sr Unsecured 03/32 4.95	-	0.030%
944	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.030%
945	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.030%
946	Waste Management Inc Company Guar 04/32 4.15	-	0.030%
947	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.030%
948	National Bank Of Canada Company Guar 02/28 Var	-	0.030%
949	Forvia Se 06/15/2026 3.125	-	0.030%
950	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	-	0.030%
951	Twdc Enterprises 18 Corp Company Guar 03/32 7	-	0.030%
952	Consumers Energy Co 3.95%07/15/2047	-	0.030%
953	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.030%
954	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.030%
955	Virgin Media Vendor Financing Notes Iii Dac	-	0.030%
956	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.030%
957	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.030%
958	F/C Natural Gas Futr May26 04/28/2026	-	0.030%
959	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.030%
960	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	-	0.030%
961	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.030%
962	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.030%
963	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.030%
964	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.030%
965	Occidental Petroleum Cor Sr Unsecured 07/30 8.875	-	0.030%
966	Accenture Capital Inc Company Guar 10/31 4.25	-	0.030%
967	Accenture Capital Inc Company Guar 10/29 4.05	-	0.030%
968	Cubesmart Lp Company Guar 11/35 5.125	-	0.030%
969	Nat Gas Last Day 726	-	0.030%
970	Union Pacific Corp Sr Unsecured 02/53 3.5	-	0.030%
971	Apple Inc Sr Unsecured 05/30 1.65	-	0.030%
972	Skyworks Solutions Inc 3%06/01/2031	-	0.030%
973	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.030%
974	Malaysia (Government) 3.63% Aug 30, 2030	-	0.030%
975	Hca Inc Company Guar 03/42 4.375	-	0.030%
976	Stanley Black + Decker I Sr Unsecured 03/30 2.3	-	0.030%
977	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.030%
978	Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08	-	0.030%
979	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.030%
980	Forward Foreign Currency Contract	-	0.030%
981	Truist Bank Subordinated 03/30 2.25	-	0.030%
982	Kaiser Foundation Hospit Company Guar 11/49 3.266	-	0.030%
983	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.030%
984	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.030%
985	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.030%
986	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.030%
987	Abbvie Inc Sr Unsecured 10/42 4.625	-	0.030%
988	Op Corporate Bank Plc 0.625 2027-07-27	-	0.030%
989	Cirs USD 3.0775% 09/02/2027 Lch	-	0.030%
990	Comcast Corp Company Guar 02/50 3.45	-	0.030%
991	L3911913.Srdup	-	0.030%
992	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.030%
993	Kroger Co Sr Unsecured 04/38 6.9	-	0.030%
994	Brunswick Corp Sr Unsecured 08/31 2.4	-	0.030%
995	Allstate Corp Jr Subordina 05/67 Var	-	0.030%
996	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.030%
997	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.030%
998	Oracle Corp Sr Unsecured 02/31 4.95	-	0.030%
999	Amazon.Com Inc Sr Unsecured 08/57 4.25	-	0.030%
1000	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.030%
1001	Jardine Cycle And Carriage Ltd	-	0.030%
1002	Romania 7.20% 5/31/2027	-	0.030%
1003	Bp Cap Markets America Company Guar 04/34 4.989	-	0.030%
1004	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.030%
1005	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.030%
1006	Hasbro, Inc. Warrant	-	0.030%
1007	Ibm Internat Capital Company Guar 02/54 5.3	-	0.030%
1008	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.030%
1009	Xcel Energy Inc 4.75%03/21/2028	-	0.030%
1010	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.030%
1011	Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var	-	0.030%
1012	Altria Group Inc 3.88%09/16/2046	-	0.030%
1013	Carnival Corporation P/P 144A 04.0000 08/01/2028	-	0.030%
1014	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.030%
1015	Oncor Electric Delivery Sr Secured 10/52 5.35	-	0.030%
1016	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.030%
1017	Georgia Power Co Sr Unsecured 05/32 4.7	-	0.030%
1018	Nomura Real Estate Master Fund Rei option	-	0.030%
1019	Equinix Eu 2 Financing C Company Guar 06/34 5.5	-	0.030%
1020	Bank Of New York Mellon Corp/The 5.8%10/25/2028	-	0.030%
1021	Northern States Power Company (Min 3.4 08/15/2042	-	0.030%
1022	Tsmc Arizona Corp Company Guar 04/27 3.875	-	0.030%
1023	Toronto Dominion Bank Subordinated 09/34 Var	-	0.030%
1024	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.030%
1025	Ibm Corp Sr Unsecured 05/49 4.25	-	0.030%
1026	Enterprise Products Operating Llc 3.2%02/15/2052	-	0.030%
1027	Raint_24-Rtl1 A1 144A 6.53 11/25/2029	-	0.030%
1028	Tikehau Clo Xii Dac 1 10/20/2038	-	0.030%
1029	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35	-	0.030%
1030	Carlyle Group Inc/The Company Guar 09/35 5.05	-	0.030%
1031	Lennox International Inc Company Guar 09/28 5.5	-	0.030%
1032	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.030%
1033	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.030%
1034	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.030%
1035	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.030%
1036	Yale University Sr Unsecured 04/32 4.701	YALUNI 4.701 04/15/3	0.030%
1037	Ge Capital Funding Llc Company Guar 05/32 4.55	-	0.030%
1038	Royal Bank Of Canada	-	0.030%
1039	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.030%
1040	Solventum Corp Sr Unsecured 03/34 5.6	-	0.030%
1041	Nasdaq Inc 0.9 2033-07-30	-	0.030%
1042	San Diego G + E Sr Secured 10/30 1.7	-	0.030%
1043	Procter + Gamble Co/The Sr Unsecured 11/32 4.1	-	0.030%
1044	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	-	0.030%
1045	Sold PEN Bought USD 20260706	-	0.030%
1046	Kref 2021-Fl2 Ltd 4.86186 02/15/2039	-	0.030%
1047	Avantor Funding Inc 144A 4.63 07/15/2028	-	0.030%
1048	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.030%
1049	Keycorp Sr Unsecured 03/35 Var	-	0.030%
1050	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	-	0.030%
1051	Targa Resources Partners Company Guar 01/32 4	-	0.030%
1052	Humana Inc Sr Unsecured 03/34 5.95	-	0.030%
1053	Zions Bancorp Na Subordinated 11/35 Var	-	0.030%
1054	Barclays Plc Subordinated 03/42 Var	-	0.030%
1055	Csx Corp Sr Unsecured 06/35 5.05	-	0.030%
1056	Grene Energy Senio	-	0.030%
1057	American Express Co Sr Unsecured 07/35 Var	-	0.030%
1058	Solventum Corp Sr Unsecured 03/29 5.4	-	0.030%
1059	Barclays Plc Sr Unsecured 09/30 Var	-	0.030%
1060	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.030%
1061	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.030%
1062	Welltower Op Llc Company Guar 04/28 4.25	-	0.030%
1063	Wix.Com Ltd. 07/17/2026 75 Put	-	0.030%
1064	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.030%
1065	Citigroup Inc Sr Unsecured 07/48 4.65	-	0.030%
1066	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.030%
1067	Ibm Corp Sr Unsecured 05/30 1.95	-	0.030%
1068	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.030%
1069	Upmc Secured 05/43 5.377 5	-	0.030%
1070	American Express Co Sr Unsecured 10/36 Var	-	0.030%
1071	Deere + Company Sr Unsecured 01/35 5.45	-	0.030%
1072	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.030%
1073	211880263.Srdlc	-	0.030%
1074	Pub Svc New Hamp 1St Mortgage 10/33 5.35	-	0.030%
1075	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4	-	0.030%
1076	Astrazeneca Finance Llc Company Guar 02/27 4.8	-	0.030%
1077	Honeywell International Sr Unsecured 09/31 1.75	-	0.030%
1078	Purchased Usd / Sold Aud	-	0.030%
1079	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.030%
1080	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.030%
1081	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.030%
1082	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.030%
1083	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345	-	0.030%
1084	Citigroup Inc Sr Unsecured 03/56 Var	-	0.030%
1085	Cirs USD 1.882% 01/24/2027 Cmd	-	0.030%
1086	Georgia Power Co Sr Unsecured 10/28 4	-	0.030%
1087	Morgan Stanley Sr Unsecured 10/32 Var	-	0.030%
1088	Chevron Usa Inc Company Guar 04/30 4.687	-	0.030%
1089	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.030%
1090	Novartis Capital Corp Company Guar 09/31 4	-	0.030%
1091	Global Payments Inc Sr Unsecured 11/35 5.55	-	0.030%
1092	Keeper Technical Laboratory Ltd	-	0.030%
1093	Coreweave 2.3B Sr Dd Abl Tl Prvt 13.44 07/30/2028	-	0.030%
1094	National Australia Bk/Ny Sr Unsecured 06/28 4.308	-	0.030%
1095	F/C Cocoa Future - Ic May26 05/13/2026	-	0.030%
1096	National Australia Bk/Ny Sr Unsecured 01/31 4.148	-	0.030%
1097	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.030%
1098	At+T Inc Sr Unsecured 04/31 4.4	-	0.030%
1099	Hasbro Inc Sr Unsecured 11/29 3.9	-	0.030%
1100	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.030%
1101	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.030%
1102	Walt Disney Company/The Company Guar 01/51 3.6	-	0.030%
1103	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.030%
1104	Trs Bcomrprt Index	-	0.030%
1105	Swp: Ois 3.610000 25-Jun-2027 Sof	-	0.030%
1106	Gnr 2013-182 Sp Io 02.6257 12/20/2043 2.6257 2043-12-20	-	0.030%
1107	Affiliated Managers Grou Sr Unsecured 08/34 5.5 8 1900-01-00	-	0.030%
1108	At+T Inc Sr Unsecured 11/35 4.9	-	0.030%
1109	Nextera Energy Capital Company Guar 03/34 5.25	-	0.030%
1110	Broadcom Inc Company Guar 02/31 2.45	-	0.030%
1111	At+T Inc Sr Unsecured 04/56 6	-	0.030%
1112	Kraft Heinz Foods Co 4.625% 10/1/2039	-	0.030%
1113	Accell Group Holdings Bv, 1St Lien Term Loan 9.017 2032-06-01	-	0.030%
1114	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.030%
1115	Enterprise Products Oper Company Guar 02/55 5.55	-	0.030%
1116	Abbvie Inc Sr Unsecured 05/46 4.45	-	0.030%
1117	Uniti Group Inc.	-	0.030%
1118	Tempur Sealy International I Cfd	-	0.030%
1119	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.030%
1120	Jpmorgan Chase + Co Sr Unsecured 10/34 Var %	-	0.030%
1121	Rupiah	-	0.030%
1122	Hca Inc Company Guar 06/53 5.9	-	0.030%
1123	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.030%
1124	Pacificorp	BRKHEC 6.25 10/15/37	0.030%
1125	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.030%
1126	Perkinelmer Inc	RVTY 3.3 09/15/29	0.030%
1127	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.030%
1128	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.030%
1129	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
1130	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
1131	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	PG 4.05 05/01/30	0.030%
1132	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.030%
1133	Republic Services Inc	RSG 6.2 03/01/40	0.030%
1134	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.030%
1135	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
1136	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.030%
1137	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.030%
1138	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.030%
1139	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.030%
1140	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
1141	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.030%
1142	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.030%
1143	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.030%
1144	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.030%
1145	3m Co. 3.700 04/15/2050	MMM 3.7 04/15/50	0.030%
1146	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.030%
1147	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.030%
1148	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.030%
1149	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
1150	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.030%
1151	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
1152	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.030%
1153	Verizon Communications Inc	VZ 5.012 08/21/54	0.030%
1154	Verizon Communications Sr Unsecured 11/65 6	-	0.030%
1155	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.030%
1156	Enbw International Finance Bv 4.3 2034-05-23	-	0.030%
1157	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.030%
1158	Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875	-	0.030%
1159	Deutsche Bank Ny Subordinated 01/33 Var	-	0.030%
1160	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.030%
1161	Nevada Power Co Genl Ref Mor 03/54 6	-	0.030%
1162	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5	-	0.030%
1163	Stanley Black + Decker I Sr Unsecured 11/48 4.85	-	0.030%
1164	Equinix Inc Sr Unsecured 07/27 1.8	-	0.030%
1165	Florida Power + Light Co 1St Mortgage 02/36 4.7	-	0.030%
1166	Lincoln National Corp Sr Unsecured 11/35 5.35	-	0.030%
1167	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.030%
1168	Unity Software Inc option	-	0.030%
1169	Johnson + Johnson Sr Unsecured 06/31 4.9	-	0.030%
1170	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.030%
1171	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.030%
1172	Provincia De Buenos Aires/Government Bonds	-	0.030%
1173	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.030%
1174	Broadcom Inc Sr Unsecured 07/29 5.05	-	0.030%
1175	Pacific Gas + Electric 1St Mortgage 03/52 5.25	-	0.030%
1176	Us Foods Inc 144A 4.75 02/15/2029	-	0.030%
1177	Phillips 66 Company Guar 12/30 2.15	-	0.030%
1178	Norfolk Southern Corp Sr Unsecured 03/32 3	-	0.030%
1179	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.030%
1180	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.030%
1181	Ig Group Holdings Plc	-	0.030%
1182	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.030%
1183	Evergy Inc Jr Subordina 06/55 Var	-	0.030%
1184	Netflix Inc Sr Unsecured 04/28 4.875	-	0.030%
1185	Abbott Laboratories Sr Unsecured 01/28 1.15	-	0.030%
1186	Boeing Co Sr Unsecured 11/48 3.85	-	0.030%
1187	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.030%
1188	Csx Corp Sr Unsecured 11/46 3.8	-	0.030%
1189	Citigroup Global Markets, Inc. 3.960000%	-	0.030%
1190	Blue Owl Capital Corp Sr Unsecured 03/29 5.95	-	0.030%
1191	Cigna Group/The Company Guar 10/47 3.875	-	0.030%
1192	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.030%
1193	Fannie Mae Pool 2.00 11/1/2051	-	0.030%
1194	Humana Inc Sr Unsecured 04/54 5.75	-	0.030%
1195	Barclays Plc Subordinated 09/35 Var	-	0.030%
1196	Volkswagen International Finance Nv 7.875 2079-12-31 7.875 2079-12-31	-	0.030%
1197	Pacific Gas + Electric 1St Mortgage 06/32 5.9	-	0.030%
1198	Mp Topco Holdings Llc Prvt	-	0.030%
1199	Bb Smbc Aviation Capital Finance D Barbk 3.4 02/13/2026	-	0.030%
1200	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	-	0.030%
1201	Nokia Oyj Sr Unsecured 06/27 4.375	-	0.030%
1202	Plains All Amer Pipeline Sr Unsecured 06/44 4.7	-	0.030%
1203	Occidental Petroleum Cor Sr Unsecured 01/31 6.125	-	0.030%
1204	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.030%
1205	Dell Int Llc / Emc Corp Sr Unsecured 07/46 8.35	-	0.030%
1206	Barclays Plc Sr Unsecured 08/28 Var	-	0.030%
1207	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.030%
1208	Jpmorgan Chase + Co Sr Unsecured 06/28 Var	-	0.030%
1209	Breeze Aviation Group, Inc., Series B	-	0.030%
1210	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.030%
1211	Enterprise Products Oper Company Guar 02/45 5.1	-	0.030%
1212	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	-	0.030%
1213	Alibaba Group Holding Sr Unsecured 05/30 4.875	-	0.030%
1214	Fiserv Inc Sr Unsecured 03/33 5.6	-	0.030%
1215	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.030%
1216	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.030%
1217	Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033	-	0.030%
1218	Telefonica Emisiones Sau Company Guar 06/36 7.045	-	0.030%
1219	Ovintiv Inc Company Guar 11/31 7.375	-	0.030%
1220	United States Cellular Corp	-	0.030%
1221	Ares Management Corp Company Guar 10/54 5.6	-	0.030%
1222	America Movil Sab De Cv Sr Unsecured 01/33 5	-	0.030%
1223	At+T Inc Sr Unsecured 02/28 1.65	-	0.030%
1224	Owens Corning Sr Unsecured 06/54 5.95	-	0.030%
1225	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125	-	0.030%
1226	Transcanada Pipelines Sr Unsecured 08/38 7.25	-	0.030%
1227	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.030%
1228	U.S. Treasury 10-Year Ultra Note	-	0.030%
1229	Oracle Corp Sr Unsecured 03/51 3.95	-	0.030%
1230	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.030%
1231	Sold Jpy/bought Usd	-	0.030%
1232	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.030%
1233	Gxo Logistics Inc Sr Unsecured 07/31 2.65	-	0.030%
1234	Vodafone Group Plc Sr Unsecured 02/30 7.875	-	0.030%
1235	Global Payments Inc Sr Unsecured 11/31 2.9	-	0.030%
1236	Alphabet Inc Sr Unsecured 11/45 5.35	-	0.030%
1237	General Electric Co Sr Unsecured 07/30 4.3	-	0.030%
1238	Cirs CAD 2.9675% 09/24/2054 Lch	-	0.030%
1239	Twdc Enterprises 18 Corp Company Guar 06/44 4.125	-	0.030%
1240	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.030%
1241	Brookfield Capital Fin Company Guar 06/33 6.087	-	0.030%
1242	Procter + Gamble Co/The Sr Unsecured 11/35 4.35	-	0.030%
1243	Astrazeneca Finance Llc Company Guar 05/31 2.25	-	0.030%
1244	Ginnie Mae I Pool 3%07/15/2043	-	0.030%
1245	Fannie Mae Pool #Db6878 6.00% 6/1/2054	-	0.030%
1246	Camurus	-	0.030%
1247	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.030%
1248	KRW/USD Fwd 20260318	-	0.030%
1249	Invesco Private Prime Fund	-	0.030%
1250	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.030%
1251	Telefonica Emisiones Sau Company Guar 03/48 4.895	-	0.030%
1252	Jm Smucker Co Sr Unsecured 11/33 6.2	-	0.030%
1253	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5	-	0.030%
1254	Mplx Lp Sr Unsecured 09/32 4.95	-	0.030%
1255	Florida Power + Light Co 1St Mortgage 04/39 5.96	-	0.030%
1256	Kroger Co Sr Unsecured 09/64 5.65	-	0.030%
1257	Coterra Energy Inc Sr Unsecured 03/34 5.6	-	0.030%
1258	Pkblu_23-3Ar A1R 144A 5.15 04/20/2038	-	0.030%
1259	Phillips 66 Co Company Guar 03/55 5.5	-	0.030%
1260	Ebay Inc Sr Unsecured 03/29 4.25	-	0.030%
1261	Purchased USD / Sold Pen	-	0.030%
1262	Workday Inc Sr Unsecured 04/32 3.8	-	0.030%
1263	Cdw Llc/Cdw Finance Company Guar 12/28 3.276	-	0.030%
1264	Plrs_24-1 B Regs 0% Feb 26, 2061	-	0.030%
1265	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.030%
1266	Mizuho Securities Usa Llc 2026-05-01	-	0.030%
1267	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.030%
1268	Hca Inc	HCA 5.875 02/01/29	0.030%
1269	Hcp Inc	DOC 6.75 02/01/41	0.030%
1270	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.030%
1271	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
1272	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.030%
1273	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.030%
1274	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
1275	Corporate Bonds	HON 3.812 11/21/47	0.030%
1276	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.030%
1277	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.030%
1278	International Business Machines Corp	IBM 7.125 12/01/96	0.030%
1279	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
1280	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.030%
1281	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.030%
1282	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.030%
1283	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1284	Kroger Co The 5 04/15/2042	KR 5 04/15/42	0.030%
1285	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.030%
1286	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.030%
1287	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.030%
1288	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
1289	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.030%
1290	Mplx Lp	MPLX 5.5 02/15/49	0.030%
1291	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.030%
1292	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.030%
1293	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.030%
1294	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.030%
1295	Marriott International Inc 4.5% Oct 15, 2031	MAR 4.5 10/15/31	0.030%
1296	Mattel In 5.% 11/17/30	-	0.030%
1297	Merck & Co Inc 4.15% 03/15/2031	-	0.030%
1298	Metlife Inc	MET 4.721 12/15/44	0.030%
1299	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.030%
1300	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.030%
1301	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.030%
1302	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.030%
1303	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.030%
1304	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.030%
1305	Novartis Capital Corp Company Guar 11/35 4.6	-	0.030%
1306	Novartis Capital Corp Company Guar 11/45 5.2	-	0.030%
1307	Novartis Capital Corp Company Guar 11/55 5.3	-	0.030%
1308	Oaktree Strategic Credit Fund 6.19 2030-07-15	OAKSCF 6.19 07/15/30	0.030%
1309	Occidental Petroleum Corporation 7.95% Jun 15, 2039	OXY 7.95 06/15/39	0.030%
1310	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.030%
1311	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.030%
1312	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.030%
1313	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
1314	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.030%
1315	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.030%
1316	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.030%
1317	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
1318	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.030%
1319	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.030%
1320	Canadian Imperial Bank Of 0 09/08/2028	-	0.030%
1321	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.030%
1322	Caterpillar Financial Services Corp 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.030%
1323	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.030%
1324	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.030%
1325	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.030%
1326	Citigroup Inc Sr Unsecured 09/31 Var	-	0.030%
1327	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.030%
1328	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.030%
1329	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.030%
1330	Consumers Energy Co	CMS 3.75 02/15/50	0.030%
1331	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.030%
1332	Corning Inc.	GLW 4.75 03/15/42	0.030%
1333	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.030%
1334	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.030%
1335	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.030%
1336	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.030%
1337	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.030%
1338	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.030%
1339	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.030%
1340	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.030%
1341	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.030%
1342	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.030%
1343	Eqt Corporation 4.75% Jan 15, 2031	-	0.030%
1344	Eagle Materials Inc Company Guar 03/36 5	-	0.030%
1345	Oneok Inc Company Guar 06/47 5.45	-	0.030%
1346	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
1347	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.030%
1348	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.030%
1349	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.030%
1350	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
1351	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.030%
1352	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.030%
1353	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
1354	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.030%
1355	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
1356	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.030%
1357	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.030%
1358	At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000	T 4.65 06/01/44	0.030%
1359	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.030%
1360	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.030%
1361	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.030%
1362	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.030%
1363	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.030%
1364	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.030%
1365	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.030%
1366	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.030%
1367	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.030%
1368	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.030%
1369	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
1370	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.030%
1371	Amphenol Corp Sr Unsecured 11/54 5.375	APH 5.375 11/15/54	0.030%
1372	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.030%
1373	Elevance Health Inc 4 09/15/2028	-	0.030%
1374	Elevance Health Inc 5.7 09/15/2055	-	0.030%
1375	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.030%
1376	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.030%
1377	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.030%
1378	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.030%
1379	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
1380	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
1381	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.030%
1382	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.030%
1383	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.030%
1384	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.030%
1385	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.030%
1386	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.030%
1387	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.020%
1388	At+T Inc Sr Unsecured 08/40 6	T 6 08/15/40	0.020%
1389	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.020%
1390	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.020%
1391	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.020%
1392	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.020%
1393	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.020%
1394	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.020%
1395	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.020%
1396	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.020%
1397	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
1398	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
1399	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.020%
1400	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.020%
1401	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
1402	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1403	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.020%
1404	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.020%
1405	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.020%
1406	Antero Resources Corp 5.4% Feb 01, 2036	-	0.020%
1407	Elevance Health Inc 5 01/15/2036	-	0.020%
1408	Aptiv Plc	APTV 5.4 03/15/49	0.020%
1409	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.020%
1410	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1411	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.020%
1412	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
1413	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1414	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.020%
1415	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
1416	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1417	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.020%
1418	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.020%
1419	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.020%
1420	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.020%
1421	Barclays Plc	BACR V5.088 06/20/30	0.020%
1422	Baxter In 5.65% 12/15/35	-	0.020%
1423	Bell Canada Inc	BCECN 4.464 04/01/48	0.020%
1424	Biogen Inc	BIIB 5.2 09/15/45	0.020%
1425	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.020%
1426	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.020%
1427	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
1428	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.020%
1429	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.020%
1430	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.020%
1431	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.020%
1432	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
1433	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
1434	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.020%
1435	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.020%
1436	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1437	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.020%
1438	Interstate Power And Light Co 5.6% Oct 01, 2055	-	0.020%
1439	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.020%
1440	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.020%
1441	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.020%
1442	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.020%
1443	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.020%
1444	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.020%
1445	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.020%
1446	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.020%
1447	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.020%
1448	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.020%
1449	Lineage Op Lp 5.25 07/15/2030	LINE 5.25 07/15/30 1	0.020%
1450	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.020%
1451	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.020%
1452	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.020%
1453	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1454	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.020%
1455	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1456	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.020%
1457	Mplx Lp	MPLX 4.9 04/15/58	0.020%
1458	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.020%
1459	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
1460	Manuf + Traders Trust Co Sr Unsecured 07/28 Var	MTB V4.762 07/06/28	0.020%
1461	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.020%
1462	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.020%
1463	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.020%
1464	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.020%
1465	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.020%
1466	Morgan Stanley 5.3% 20Apr2037	MS V5.297 04/20/37	0.020%
1467	Nyu Hospitals Center 4.78% Jul 01, 2044	NYUHOS 4.784 07/01/4	0.020%
1468	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.020%
1469	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.020%
1470	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.020%
1471	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.020%
1472	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.020%
1473	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.020%
1474	Novartis Capital Corp Company Guar 11/30 4.1	-	0.020%
1475	Novartis Capital Corp Company Guar 11/32 4.3	-	0.020%
1476	Nucor Corp 4.4% Due 05-01-2048 Reg	NUE 4.4 05/01/48	0.020%
1477	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1478	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.020%
1479	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.020%
1480	Oneok Inc Company Guar 04/44 5.6	OKE 5.6 04/01/44	0.020%
1481	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.020%
1482	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.020%
1483	Oracle Corp.	ORCL 6.5 04/15/38	0.020%
1484	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.020%
1485	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
1486	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
1487	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.020%
1488	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.020%
1489	Camden Property Trust 3.35 11/01/2049	CPT 3.35 11/01/49	0.020%
1490	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
1491	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.020%
1492	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.020%
1493	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.020%
1494	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1495	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.020%
1496	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.020%
1497	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.020%
1498	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.020%
1499	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.020%
1500	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.020%
1501	Comcast Corp.	CMCSA 3.4 07/15/46	0.020%
1502	Comcast Corporation 4% Nov 01, 2049	CMCSA 3.999 11/01/49	0.020%
1503	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.020%
1504	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.020%
1505	Consolidated Edison Co. Of New York Inc. 0.045 15-05-2058	ED 4.5 05/15/58	0.020%
1506	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1507	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.020%
1508	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
1509	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.020%
1510	Dell, Inc.	DELL 7.1 04/15/28	0.020%
1511	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.020%
1512	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.020%
1513	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.020%
1514	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.020%
1515	Duke Energy Florida Llc 1St Mortgage 07/48 4.2	DUK 4.2 07/15/48	0.020%
1516	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.020%
1517	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.020%
1518	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
1519	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.020%
1520	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.020%
1521	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.020%
1522	Energy Transfer Operating Lp	ET 6 06/15/48	0.020%
1523	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.020%
1524	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
1525	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.020%
1526	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.020%
1527	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.020%
1528	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.020%
1529	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.020%
1530	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.020%
1531	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.020%
1532	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.020%
1533	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.020%
1534	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.020%
1535	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.020%
1536	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.020%
1537	Goldman S Vrn 01/21/37	-	0.020%
1538	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.020%
1539	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.020%
1540	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.020%
1541	Ace Capital Trust Ii Limitd Guara 04/30 9.7	-	0.020%
1542	Slcmt1142	-	0.020%
1543	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var	-	0.020%
1544	Laboratory Corp Of Amer Company Guar 04/30 4.35	-	0.020%
1545	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.020%
1546	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.020%
1547	American Water Capital C Sr Unsecured 06/32 4.45	-	0.020%
1548	Cds Kingdom Of SAUDi Arabia	-	0.020%
1549	American International Sr Unsecured 03/33 5.125	-	0.020%
1550	St. Regis Aspen Resort, 1St Lien Term Loan	-	0.020%
1551	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.020%
1552	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.020%
1553	Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2	-	0.020%
1554	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.020%
1555	Cigna Group/The Company Guar 07/46 4.8	-	0.020%
1556	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.020%
1557	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.020%
1558	Dycom Industries Inc	-	0.020%
1559	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.020%
1560	Southern Cal Edison 1St Mortgage 06/52 5.45	-	0.020%
1561	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.020%
1562	Unitedhealth Group Inc Sr Unsecured 07/45 4.75	-	0.020%
1563	Novartis Capital Corp Company Guar 09/29 3.8	-	0.020%
1564	Agco Corp Company Guar 03/34 5.8	-	0.020%
1565	Sand_25-1A A1 144A 4.95 01/20/2039	-	0.020%
1566	Targa Resources Corp Company Guar 08/35 5.55	-	0.020%
1567	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.020%
1568	Time Warner Cable Llc Sr Secured 06/39 6.75	-	0.020%
1569	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.020%
1570	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.020%
1571	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.020%
1572	Honeywell International Sr Unsecured 06/30 1.95	-	0.020%
1573	Fannie Mae Pool 6.31%09/01/2043	-	0.020%
1574	Ascension Health Sr Unsecured 11/30 4.294	-	0.020%
1575	Amphenol Corp Sr Unsecured 04/34 5.25	-	0.020%
1576	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.020%
1577	Thermo Fisher Scientific Sr Unsecured 08/33 5.086	-	0.020%
1578	Aia Group Ltd	-	0.020%
1579	Kla Corp Sr Unsecured 07/62 5.25	-	0.020%
1580	Humana Inc Sr Unsecured 03/33 5.875	-	0.020%
1581	Citigroup Inc Sr Unsecured 02/28 Var	-	0.020%
1582	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.020%
1583	Merck + Co Inc Sr Unsecured 03/49 4	-	0.020%
1584	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.020%
1585	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	-	0.020%
1586	Apple Inc Sr Unsecured 08/46 3.85	-	0.020%
1587	Pershing 5.5% 10/28/32 5.5 2032-10-28	-	0.020%
1588	Bat Capital Corp Company Guar 03/33 4.625	-	0.020%
1589	Bio Rad Labs Sr Unsecured 03/27 3.3 3 1900-01-00	-	0.020%
1590	Oncor Electric Delivery Sr Secured 06/42 5.3	-	0.020%
1591	Fannie Mae Pool #Dc6842 5.50% 12/1/2054	-	0.020%
1592	Enbw International Finance Bv 0.25 10/19/2030	-	0.020%
1593	Texas Instruments Inc Sr Unsecured 05/63 5.05	-	0.020%
1594	Southwestern Elec Power Sr Unsecured 02/48 3.85	-	0.020%
1595	Fedex Corp Company Guar 01/47 4.4	-	0.020%
1596	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.020%
1597	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.020%
1598	F/C Coffee ‘C Future May26 05/18/2026	-	0.020%
1599	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.020%
1600	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var	-	0.020%
1601	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.020%
1602	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.020%
1603	Fannie Mae Pool 4.5%07/01/2047	-	0.020%
1604	Raymond James Financial Sr Unsecured 07/46 4.95	-	0.020%
1605	Oracle Corp Sr Unsecured 02/29 4.55	-	0.020%
1606	Ep Infrastructure A/S	-	0.020%
1607	Pacificorp 1St Mortgage 07/38 6.35	-	0.020%
1608	California Institute Of Sr Unsecured 11/11 4.7	-	0.020%
1609	Cash & Other	-	0.020%
1610	186445568.SRDLC	-	0.020%
1611	USD/EUR Fwd 20260318	-	0.020%
1612	Lowe S Cos Inc Sr Unsecured 04/49 4.55	-	0.020%
1613	Oracle Corp Sr Unsecured 09/65 6.1	-	0.020%
1614	Duke Energy Ohio Inc 1St Mortgage 02/49 4.3	-	0.020%
1615	Cash	-	0.020%
1616	Csx Corp Sr Unsecured 09/49 3.35	-	0.020%
1617	Oceanagold Corporation Corp option	-	0.020%
1618	Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29	-	0.020%
1619	Constellation En Gen Llc Sr Unsecured 03/54 5.75	-	0.020%
1620	Steel Dynamics Inc option	-	0.020%
1621	Unedic Mtn Regs 0.01% May 25, 2031	-	0.020%
1622	Walt Disney Company/The Company Guar 09/44 4.75	-	0.020%
1623	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.020%
1624	Westpac Banking Corp Subordinated 08/33 Var	-	0.020%
1625	Fannie Mae Pool 0.051 12/01/2055	-	0.020%
1626	Sysco Corporation Company Guar 01/29 5.75	-	0.020%
1627	Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5	-	0.020%
1628	Coca Cola Co/The Sr Unsecured 06/50 2.6	-	0.020%
1629	Energy Transfer Lp Sr Unsecured 02/42 6.1	-	0.020%
1630	Assured Guaranty Us Holdings Inc 3.6%09/15/2051	-	0.020%
1631	Natwest Group Plc Sr Unsecured 03/34 Var	-	0.020%
1632	Ochsner Lsu Health Syst Secured 05/31 2.51	-	0.020%
1633	International Bank For Reconstruction & Development 0.01 2028-04-24	-	0.020%
1634	Omega Hlthcare Investors Company Guar 04/33 3.25	-	0.020%
1635	Barclays Plc Sr Unsecured 05/34 Var	-	0.020%
1636	Oracle Corp Sr Unsecured 04/40 3.6	-	0.020%
1637	Aetna Inc Sr Unsecured 12/37 6.75	-	0.020%
1638	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.020%
1639	Coca Cola Co/The Sr Unsecured 01/55 5.2	-	0.020%
1640	Pacificorp 1St Mortgage 04/37 5.75	-	0.020%
1641	Ascension Health Sr Unsecured 11/28 4.078	-	0.020%
1642	Pacificorp 1St Mortgage 05/54 5.5	-	0.020%
1643	Forward Foreign Currency Contract	-	0.020%
1644	Brunswick Corp Sr Unsecured 09/32 4.4	-	0.020%
1645	Mizuho Financial Group Sr Unsecured 05/34 Var	-	0.020%
1646	Pilgrim S Pride Corp Company Guar 05/34 6.875	-	0.020%
1647	Northwell Healthcare Inc Secured 11/47 4.26	-	0.020%
1648	Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029	-	0.020%
1649	Hca Inc Company Guar 04/64 6.1	-	0.020%
1650	United Parcel Service Sr Unsecured 11/46 3.4	-	0.020%
1651	Ibm Corp Sr Unsecured 02/55 5.7	-	0.020%
1652	Asahi Group Holdings Ltd	-	0.020%
1653	General Motors Finl Co Sr Unsecured 04/32 5.625	-	0.020%
1654	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.020%
1655	Eqt Corp Sr Unsecured 02/34 5.75	-	0.020%
1656	Mizuho Financial Group Sr Unsecured 09/29 Var	-	0.020%
1657	Morgan Stanley Sr Unsecured 07/32 Var	-	0.020%
1658	Cfd Celanese Corp	-	0.020%
1659	Rossini Sarl 2025-10-30	-	0.020%
1660	University Of Pennsylvan Sr Unsecured 02/19 3.61	-	0.020%
1661	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.020%
1662	American Equity Investment Life Ho 5 06/15/2027	-	0.020%
1663	Truist Bank Sr Unsecured 01/29 Var	-	0.020%
1664	Abbvie Inc Sr Unsecured 03/30 4.875	-	0.020%
1665	Principal Financial Grp Company Guar 03/33 5.375	-	0.020%
1666	Bank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01	-	0.020%
1667	Sanofi Sa Sr Unsecured 11/32 4.2	-	0.020%
1668	Irca Spa Regs 6.63 12/15/2029	-	0.020%
1669	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.020%
1670	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.020%
1671	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.020%
1672	Paramount Global Company Guar 07/42 4.85	-	0.020%
1673	Bb Rivian Holdings Llc 10.0 15-Jan Barbk 3.4 -	-	0.020%
1674	Gt_99-5 A5 7.86 03/01/2030	-	0.020%
1675	Blackstone Reg Finance Company Guar 02/36 4.95	-	0.020%
1676	Walmart Inc Sr Unsecured 09/28 1.5	-	0.020%
1677	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.020%
1678	Conocophillips Company Company Guar 01/30 4.7	-	0.020%
1679	New Topco Stapled	-	0.020%
1680	Avery Dennison Corp Sr Unsecured 03/33 5.75	-	0.020%
1681	Marriott International Sr Unsecured 04/32 5.1	-	0.020%
1682	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.020%
1683	Fhlmc 15Yr Umbs Super 2 03/01/2037	-	0.020%
1684	Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375	-	0.020%
1685	General Motors Finl Co Sr Unsecured 06/28 5.8	-	0.020%
1686	Southern Cal Edison 1St Mortgage 03/53 5.7	-	0.020%
1687	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.020%
1688	Ing Groep Nv Sr Unsecured 03/28 Var	-	0.020%
1689	Bubbles Bidco Spa	-	0.020%
1690	Home Depot Inc Sr Unsecured 06/64 5.4	-	0.020%
1691	American Express Co Sr Unsecured 07/28 Var	-	0.020%
1692	Nomura Holdings Inc Sr Unsecured 01/32 2.999	-	0.020%
1693	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71	-	0.020%
1694	Hess Corp Sr Unsecured 03/33 7.125	-	0.020%
1695	Uipath Inc Class A	-	0.020%
1696	Prologis Lp Sr Unsecured 11/29 2.875	-	0.020%
1697	Royal Bank Of Canada Sr Unsecured 02/33 5	-	0.020%
1698	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.020%
1699	Huntington Bancshares Inc/Oh 5.71%02/02/2035	-	0.020%
1700	Oracle Corporation 4.8% Sep 26, 2032	-	0.020%
1701	Otis Worldwide Corp 5.13 09/04/2035	-	0.020%
1702	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.020%
1703	Peco Energy Co.	EXC 3.7 09/15/47	0.020%
1704	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.020%
1705	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.020%
1706	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.020%
1707	Pacific Gas + Electric Sr Unsecured 06/43 4.6	PCG 4.6 06/15/43	0.020%
1708	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
1709	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.020%
1710	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.020%
1711	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.020%
1712	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.020%
1713	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.020%
1714	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.020%
1715	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.020%
1716	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.020%
1717	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.020%
1718	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.020%
1719	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.020%
1720	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.020%
1721	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1722	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
1723	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.020%
1724	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.020%
1725	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
1726	Reynolds American Inc 7.25 2037-06-15	BATSLN 7.25 06/15/37	0.020%
1727	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
1728	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.020%
1729	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.020%
1730	Dominion Energy South Carolina Inc.	D 5.3 05/15/33	0.020%
1731	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.020%
1732	Stanford Health Care 3.31 8/15/2030	STNFHC 3.31 08/15/30	0.020%
1733	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.020%
1734	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.020%
1735	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.020%
1736	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.020%
1737	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.020%
1738	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.020%
1739	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.020%
1740	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.020%
1741	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.020%
1742	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.020%
1743	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
1744	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.020%
1745	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.020%
1746	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.020%
1747	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
1748	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.020%
1749	Unilever Capital Corp	UNANA 2.9 05/05/27	0.020%
1750	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1751	United Parcel Service Inc.	UPS 4.875 11/15/40	0.020%
1752	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
1753	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.020%
1754	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.020%
1755	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
1756	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.020%
1757	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.020%
1758	Targa Resources Corp Company Guar 03/34 6.5	-	0.020%
1759	Vier Gas Transport Gmbh 4.625 2032-09-26	-	0.020%
1760	Treasury Corp Victoria 2 11/20/2037	-	0.020%
1761	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.020%
1762	Aflac Inc Sr Unsecured 01/49 4.75	-	0.020%
1763	L3298614.SRDUP	-	0.020%
1764	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.020%
1765	Travelers Cos Inc Sr Unsecured 08/43 4.6	-	0.020%
1766	Fiber Midco Spa Regs 10 06/15/2029	-	0.020%
1767	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25	-	0.020%
1768	United Parcel Service Sr Unsecured 03/49 4.25	-	0.020%
1769	Lowe S Cos Inc Sr Unsecured 10/32 4.5	-	0.020%
1770	F/C Wti Crude Future Jun26 05/18/2026	-	0.020%
1771	Hca Inc Company Guar 09/30 3.5	-	0.020%
1772	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.020%
1773	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.020%
1774	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.020%
1775	Apple Inc Sr Unsecured 09/47 3.75	-	0.020%
1776	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.020%
1777	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.020%
1778	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.020%
1779	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.020%
1780	Ibm Corp Sr Unsecured 02/55 5.7	-	0.020%
1781	City Of Hope/The Sr Secured 11/43 5.623	-	0.020%
1782	Nextera Energy Capital Company Guar 05/79 Var	-	0.020%
1783	Oracle Corp Sr Unsecured 09/55 5.95	-	0.020%
1784	Mizuho Financial Group Inc	-	0.020%
1785	3M COMPANY SR UNSECURED 03/35 5.15	-	0.020%
1786	Bper Banca Spa 3.25 2031-01-22	-	0.020%
1787	Nationwide Financial Ser Jr Subordina 05/87 6.75 5	-	0.020%
1788	Mylan Inc Company Guar 04/28 4.55	-	0.020%
1789	PAKISTAN RUPEE	-	0.020%
1790	Canadian Natl Resources Sr Unsecured 03/38 6.25	-	0.020%
1791	Kinder Morgan Ener Part Company Guar 03/41 6.375	-	0.020%
1792	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.020%
1793	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.020%
1794	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.020%
1795	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.020%
1796	Net Other Assets (Liabilities)	-	0.020%
1797	Fnma 8.25 12/31/2079	-	0.020%
1798	Rtx Corp Sr Unsecured 02/33 5.15	-	0.020%
1799	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.020%
1800	Fswp: Czk 3.601200 19-Mar-2030 Pri	-	0.020%
1801	Fannie Mae Pool 3.00 4/1/2043	-	0.020%
1802	Diamondback Energy Inc Company Guar 04/54 5.75	-	0.020%
1803	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.020%
1804	Southern Cal Edison 1St Mortgage 03/55 5.9	-	0.020%
1805	Viatris Inc Company Guar 06/27 2.3	-	0.020%
1806	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.020%
1807	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.020%
1808	Ge Healthcare Tech Inc Company Guar 03/30 5.857	-	0.020%
1809	Evergy Kansas Central 1St Mortgage 03/53 5.7	-	0.020%
1810	Siriuspoint Ltd Sr Unsecured 04/29 7	-	0.020%
1811	Welltower Op Llc Company Guar 01/29 2.05	-	0.020%
1812	Irs R02.00Pss1D 05/08/35 Citcl Fixed	-	0.020%
1813	Crh America Finance Inc Company Guar 01/35 5.5	-	0.020%
1814	Bat Capital Corp Company Guar 03/31 2.726	-	0.020%
1815	Bbh Overnight Sweep	-	0.020%
1816	Traton	-	0.020%
1817	Austin Tex Wtr & Wastewater Sy 5 11/15/2045	-	0.020%
1818	Huntington Bancshares Subordinated 08/36 Var	-	0.020%
1819	At+T Inc Sr Unsecured 04/46 5.85	-	0.020%
1820	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.020%
1821	Rbc Dominion Securities	-	0.020%
1822	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.020%
1823	Apple Inc Sr Unsecured 05/50 2.65	-	0.020%
1824	Ivanhoe Mines Ltd Class A option	-	0.020%
1825	Coca Cola Co/The Sr Unsecured 06/30 1.65	-	0.020%
1826	Erp Operating Lp 4.65%09/15/2034	-	0.020%
1827	Udr Inc Company Guar 01/29 4.4	-	0.020%
1828	Flutter Treasury Dac 5.88 06/04/2031	-	0.020%
1829	International Paper Co Sr Unsecured 06/44 4.8	-	0.020%
1830	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.020%
1831	Rpm International Inc Sr Unsecured 03/27 3.75	-	0.020%
1832	Barclays Plc Sr Unsecured 11/29 Var	-	0.020%
1833	Veeva Systems Inc Class A	-	0.020%
1834	Morgan Stanley Sr Unsecured 04/32 Var	-	0.020%
1835	World Kinect Corp option	-	0.020%
1836	Oro Fwd Usd 10Y P 4.40000 L 06/25/35 Boa 06/25/2035	-	0.020%
1837	Equitable Holdings Inc Sr Unsecured 04/28 4.35	-	0.020%
1838	Bank Of America Corp Sr Unsecured 04/42 Var	-	0.020%
1839	Targa Resources Corp Company Guar 02/33 4.2	-	0.020%
1840	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.020%
1841	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.020%
1842	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.020%
1843	American Honda Finance Sr Unsecured 01/36 5.1	-	0.020%
1844	Totalenergies Se Mtn Regs 3.37 12/31/2079	-	0.020%
1845	Kenvue Inc Sr Unsecured 03/53 5.05	-	0.020%
1846	Simon Property Group Lp Sr Unsecured 10/44 4.25	-	0.020%
1847	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.020%
1848	Jpmorgan Chase + Co Sr Unsecured 10/31 Var	-	0.020%
1849	Lyb Intl Finance Bv Company Guar 07/43 5.25	-	0.020%
1850	Intel Corp Sr Unsecured 02/43 5.625	-	0.020%
1851	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.020%
1852	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.020%
1853	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.020%
1854	Puget Sound Energy Inc Sr Secured 05/45 4.3	-	0.020%
1855	Fedex Corp Company Guar 08/29 3.1	-	0.020%
1856	Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05	-	0.020%
1857	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.020%
1858	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.020%
1859	Vodafone Group Plc Sr Unsecured 02/37 6.15	-	0.020%
1860	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.020%
1861	Government National Mortgage Corporation	-	0.020%
1862	Bank Of Ny Mellon Corp Sr Subordina 07/39 Var	-	0.020%
1863	Hasbro Inc Sr Unsecured 03/40 6.35	-	0.020%
1864	Swap	-	0.020%
1865	FNMA 30YR UMBS 3 04/01/2048	-	0.020%
1866	Cencora Inc Sr Unsecured 02/34 5.125	-	0.020%
1867	Oracle Corp Sr Unsecured 09/54 5.375	-	0.020%
1868	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.020%
1869	Barton Capital Sa	-	0.020%
1870	Lowe S Cos Inc Sr Unsecured 04/62 4.45	-	0.020%
1871	Nextera Energy Capital Company Guar 03/54 5.55	-	0.020%
1872	Kaiser Foundation Hospit Company Guar 04/42 4.875	-	0.020%
1873	Anglogold Holdings Plc Company Guar 10/30 3.75	-	0.020%
1874	Istel_24-2 C Regs 3.36 05/27/2039	-	0.020%
1875	3M Company Sr Unsecured 10/47 3.625	-	0.020%
1876	United States Treasury Note/Bond 3.13%11/15/2041	-	0.020%
1877	San Diego G + E 1st Mortgage 06/47 3.75	-	0.020%
1878	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.020%
1879	Atmos Energy Corp Sr Unsecured 03/49 4.125	-	0.020%
1880	Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766	-	0.020%
1881	Hudbay Minerals Inc 0.0613 04/01/2029	-	0.020%
1882	Verizon Communications Sr Unsecured 03/61 3.7	-	0.020%
1883	Pultegroup Inc Company Guar 06/32 7.875	-	0.020%
1884	Gatx Corp Sr Unsecured 06/35 5.5	-	0.020%
1885	National Grid Plc 0.75 09/01/2033	-	0.020%
1886	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.020%
1887	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9	-	0.020%
1888	Cintas Corporation No. 2 Company Guar 04/27 3.7	-	0.020%
1889	Hexcel Corp Sr Unsecured 02/35 5.875	-	0.020%
1890	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.020%
1891	Commerzbank Ag 4.625 2028-03-21	-	0.020%
1892	LPL HOLDINGS INC COMPANY GUAR 05/34 6	-	0.020%
1893	Onemain Finance Corp 7.125% 11/15/2031	-	0.020%
1894	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.020%
1895	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.020%
1896	Owens Corning Sr Unsecured 06/34 5.7	-	0.020%
1897	Forward Foreign Currency Contract	-	0.020%
1898	Southwest Airlines Co Sr Unsecured 06/27 5.125	-	0.020%
1899	Johnson + Johnson Sr Unsecured 06/54 5.25	-	0.020%
1900	Atmos Energy Corp Sr Unsecured 10/52 5.75	-	0.020%
1901	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.020%
1902	Truist Bank Sr Unsecured 10/29 Var	-	0.020%
1903	Royal Bank Of Canada 5.32 4/1/2024	-	0.020%
1904	Ford Motor Company Sr Unsecured 01/43 4.75	-	0.020%
1905	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.020%
1906	Rio Tinto Fin Usa Plc Company Guar 03/33 5	-	0.020%
1907	Forward Foreign Currency Contract	-	0.020%
1908	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.020%
1909	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8	-	0.020%
1910	General Motors Finl Co Sr Unsecured 04/27 5	-	0.020%
1911	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.020%
1912	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.020%
1913	Getlink	-	0.020%
1914	Ares Capital Corp Sr Unsecured 11/31 3.2	-	0.020%
1915	Broadcom Inc Company Guar 02/28 1.95	-	0.020%
1916	Cencora Inc Sr Unsecured 03/31 2.7	-	0.020%
1917	Northern Star Resources Ltd	-	0.020%
1918	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.020%
1919	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.020%
1920	Duke Energy Corp Sr Unsecured 12/27 5	-	0.020%
1921	Canadian Pacific Railway Company Guar 11/29 2.875	-	0.020%
1922	Mars Inc P/P 144A 04.8000 03/01/2030 4.8 2030-03-01	-	0.020%
1923	Fswp: KRW 2.528000 17-Sep-2028 KRW	-	0.020%
1924	Satus Plc, Series 2024-1, Class E 9.0287714 47865 2031-01-17	-	0.020%
1925	Crh America Finance Inc Company Guar 02/31 4.4	-	0.020%
1926	Takeda Pharmaceutical Sr Unsecured 07/64 5.8	-	0.020%
1927	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.020%
1928	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.020%
1929	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.020%
1930	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.020%
1931	Oracle Corp Sr Unsecured 08/65 6.125	-	0.020%
1932	Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029	-	0.020%
1933	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.020%
1934	Dow Chemical Co/the Sr Unsecured 05/39 9.4	-	0.020%
1935	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.020%
1936	Cbre Services Inc Company Guar 08/34 5.95	-	0.020%
1937	Crown Castle Inc Sr Unsecured 01/28 5	-	0.020%
1938	207451472.Srdlc	-	0.020%
1939	Apple Inc Sr Unsecured 11/47 3.75	-	0.020%
1940	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.020%
1941	Apple Inc Sr Unsecured 08/51 2.7	-	0.020%
1942	Broadcom Inc Sr Unsecured 02/32 4.55	-	0.020%
1943	Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00	-	0.020%
1944	Altria Group Inc Company Guar 05/30 3.4	-	0.020%
1945	Lean Hogs Option Feb26C 93	-	0.020%
1946	Bat Capital Corp Company Guar 08/33 6.421	-	0.020%
1947	Exxon Mobil Corporation Sr Unsecured 03/46 4.114	-	0.020%
1948	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.020%
1949	Walt Disney Company/the Company Guar 09/49 2.75	-	0.020%
1950	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.020%
1951	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.020%
1952	Ryder System Inc Sr Unsecured 12/30 4.3	-	0.020%
1953	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.020%
1954	Lyb Int Finance Iii Company Guar 10/40 3.375	-	0.020%
1955	Commerzbank Ag 2.5 2028-02-25	-	0.020%
1956	Norfolk Southern Corp Sr Unsecured 10/42 3.95	-	0.020%
1957	Eo-Usdcnh(Usd) 04/29/27 6.75P option	-	0.020%
1958	Rogers Communications In Company Guar 03/32 3.8	-	0.020%
1959	Kommunalkredit Austria Ag 3 2030-04-16	-	0.020%
1960	Wells Fargo + Company Sr Unsecured 04/53 Var	-	0.020%
1961	AXA EQUITABLE HOLDINGS INC 5 04/20/2048	-	0.020%
1962	Forward Foreign Currency Contract	-	0.020%
1963	Mcdonald S Corp Sr Unsecured 05/43 3.625	-	0.020%
1964	Vodafone Group Plc Sr Unsecured 06/54 5.75	-	0.020%
1965	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.020%
1966	Dkk/USD Fwd 20260318	-	0.020%
1967	Curtiss Wright Corp	-	0.020%
1968	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	-	0.020%
1969	Florida Power + Light Co 1St Mortgage 06/54 5.6	-	0.020%
1970	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.020%
1971	Istel_24-1 C Regs 3.64 12/29/2036	-	0.020%
1972	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.020%
1973	Bp Cap Markets America Company Guar 01/32 2.721	-	0.020%
1974	Subaru Corp option	-	0.020%
1975	Albemarle Corp Sr Unsecured 06/52 5.65	-	0.020%
1976	Paramount Global Company Guar 07/30 7.875	-	0.020%
1977	General Motors Co Sr Unsecured 04/45 5.2	-	0.020%
1978	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.020%
1979	Morgan Stanley Capital Services Llc	-	0.020%
1980	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.020%
1981	Truist Financial Corp Subordinated 07/33 Var	-	0.020%
1982	Exp-imp Bk China	-	0.020%
1983	Jpmorgan Chase Bank, National Association	-	0.020%
1984	Forward Foreign Currency Contract	-	0.020%
1985	Valero Energy Corp Sr Unsecured 04/32 7.5	-	0.020%
1986	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	-	0.020%
1987	Ul Solutions Inc Company Guar 10/28 6.5	-	0.020%
1988	Starbucks Corp 5.4%05/15/2035	-	0.020%
1989	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.020%
1990	Cirs USD 3.9415% 09/02/2059 Lch	-	0.020%
1991	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	-	0.020%
1992	Jetblue Airways Corp Pass Thru Ce 05/34 4	-	0.020%
1993	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.020%
1994	Truist Financial Corp Subordinated 03/29 3.875	-	0.020%
1995	National Rural Util Coop Sr Unsecured 05/27 5.1	-	0.020%
1996	USD/AUD Fwd 20260424 Scblgb2L	-	0.020%
1997	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.020%
1998	1011778 Bc Ulc / New Red Finance Inc 0.0388 01/15/2028	-	0.020%
1999	Fifth Third Financl Corp Sr Unsecured 01/30 Var	-	0.020%
2000	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	-	0.020%
2001	Regency Centers Lp Company Guar 01/34 5.25	-	0.020%
2002	Oracle Corp Sr Unsecured 02/46 6.55	-	0.020%
2003	Air Products + Chemicals Sr Unsecured 02/34 4.85	-	0.020%
2004	Dalhgr 5.000 02/15/29	-	0.020%
2005	Tennessee Valley Authority 4.25%09/15/2065	-	0.020%
2006	Store Capital Llc Sr Unsecured 03/28 4.5	-	0.020%
2007	Fiserv Inc Sr Unsecured 07/29 3.5	-	0.020%
2008	Exelon Corp Sr Unsecured 03/55 5.875	-	0.020%
2009	Intuit Inc Sr Unsecured 09/33 5.2	-	0.020%
2010	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.020%
2011	Southern Cal Edison 1st Ref Mort 03/43 3.9	-	0.020%
2012	Seb Sa - Pf - 2028	-	0.020%
2013	Comcast Corp Company Guar 05/64 5.5	-	0.020%
2014	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.020%
2015	Hsbc Holdings Plc Subordinated 03/33 Var	-	0.020%
2016	Graftech Finance, Inc. 3.75 47473 2029-12-21	-	0.020%
2017	Stanford Health Care Unsecured 11/48 3.795	-	0.020%
2018	Dick S Sporting Goods Sr Unsecured 01/52 4.1	-	0.020%
2019	Waste Management Inc Company Guar 03/32 4.8	-	0.020%
2020	Kla Corp Sr Unsecured 07/52 4.95	-	0.020%
2021	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.020%
2022	USD/HKD Forward	-	0.020%
2023	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.020%
2024	Rtx Corp Sr Unsecured 10/40 4.875	-	0.020%
2025	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3	-	0.020%
2026	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.020%
2027	Union Pacific Corp Sr Unsecured 02/70 3.75	-	0.020%
2028	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.020%
2029	Gdx A 2026-04-17 Put 75	-	0.020%
2030	Cummins Inc Sr Unsecured 09/50 2.6	-	0.020%
2031	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.020%
2032	Conocophillips Company Company Guar 03/62 4.025	-	0.020%
2033	Snap On Inc Sr Unsecured 03/48 4.1	-	0.020%
2034	Mitsubishi Ufj Fin Grp Sr Unsecured 04/33 Var	-	0.020%
2035	Occidental Petroleum Cor Sr Unsecured 04/46 4.4	-	0.020%
2036	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
2037	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
2038	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.020%
2039	Westlake Chemical Corp.	WLK 5 08/15/46	0.020%
2040	Willis North America Inc	WTW 5.05 09/15/48	0.020%
2041	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.020%
2042	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.020%
2043	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.020%
2044	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.020%
2045	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.020%
2046	Weibo Corp Sr Unsecured 07/30 3.375	-	0.020%
2047	Southern Co Sr Unsecured 03/34 5.7	-	0.020%
2048	International Paper Co Sr Unsecured 11/39 7.3	-	0.020%
2049	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.020%
2050	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.020%
2051	Korea Treasury Bond Bonds 09/74 2.75	-	0.020%
2052	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.020%
2053	10356825.Srdsq 5.47 2027-07-21	-	0.020%
2054	Cigna Group/The Company Guar 03/27 3.4	-	0.020%
2055	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.020%
2056	Microchip Technology Inc Company Guar 03/28 4.9	-	0.020%
2057	3M COMPANY SR UNSECURED 03/30 4.8	-	0.020%
2058	Pacificorp 1St Mortgage 02/31 5.3	-	0.020%
2059	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.020%
2060	Elmw3_19-3A Sub 144A 0 10/15/2032	-	0.020%
2061	Googl 09/18/2026 250 C	-	0.020%
2062	Mondelez International Sr Unsecured 03/27 2.625	-	0.020%
2063	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.020%
2064	Lockheed Martin Corp Sr Unsecured 02/64 5.2	-	0.020%
2065	Forward Foreign Currency Contract	-	0.020%
2066	Illumina Inc Sr Unsecured 03/31 2.55	-	0.020%
2067	Fox Corp Sr Unsecured 01/29 4.709	-	0.020%
2068	Oracle Corp Sr Unsecured 11/37 3.8	-	0.020%
2069	Pnc Financial Services Subordinated 06/33 Var	-	0.020%
2070	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.020%
2071	Digitalbridge Group Inc Class A option	-	0.020%
2072	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	-	0.020%
2073	Huntington Bancshares Inc option	-	0.020%
2074	Alibaba Group Holding Sr Unsecured 12/27 3.4	-	0.020%
2075	Gnrt_24-20A A 144A 4.97 01/25/2038	-	0.020%
2076	Pentair Finance Sarl Company Guar 07/32 5.9	-	0.020%
2077	Tc Pipelines Lp Sr Unsecured 05/27 3.9	-	0.020%
2078	Ovintiv Inc Company Guar 11/31 7.2	-	0.020%
2079	Universal Health Svcs Sr Secured 01/32 2.65	-	0.020%
2080	Hyatt Hotels Corp - Cl A Cfd	-	0.020%
2081	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.020%
2082	Micron Technology Inc Sr Unsecured 09/33 5.875	-	0.020%
2083	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.020%
2084	Novartis Capital Corp Company Guar 08/30 2.2	-	0.020%
2085	Oglethorpe Power Corp 1St Mortgage 09/50 5.25	-	0.020%
2086	Amphenol Corp Sr Unsecured 04/27 5.05	-	0.020%
2087	Morgan Stanley Sr Unsecured 04/35 Var	-	0.020%
2088	Walgreens Boots Alliance Inc Cvr	-	0.020%
2089	Citizens Financial Group Sr Unsecured 04/35 Var	-	0.020%
2090	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.020%
2091	Oracle Corp Sr Unsecured 03/61 4.1	-	0.020%
2092	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.020%
2093	Boardwalk Pipelines Lp Company Guar 02/36 5.375	-	0.020%
2094	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.020%
2095	Nom Tsy Ficc 2026-02-02	-	0.020%
2096	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.010%
2097	Waste Management, Inc. 4.15 07/15/2049	WM 4.15 07/15/49	0.010%
2098	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.010%
2099	Webster F Vrn 09/11/35	-	0.010%
2100	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
2101	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.010%
2102	Westlake 5.55% 11/15/35	-	0.010%
2103	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
2104	Rice University Unsecured 05/45 3.574	RICEUN 3.574 05/15/4	0.010%
2105	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.010%
2106	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.010%
2107	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.010%
2108	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.010%
2109	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
2110	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.010%
2111	Atmos Energy Corp Sr Unsecured 11/53 6.2	-	0.010%
2112	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.010%
2113	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
2114	Oman Government International Bond 0.0625 01/25/2031	-	0.010%
2115	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.010%
2116	Cornell University Sr Unsecured 06/34 4.835	-	0.010%
2117	U.S. Treasury 5-Year Note	-	0.010%
2118	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	-	0.010%
2119	Us Bancorp Sr Unsecured 01/37 Var	-	0.010%
2120	Northeast Bank	-	0.010%
2121	E-Mini Russ 2000 Jun26	-	0.010%
2122	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
2123	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.010%
2124	Hca Inc Company Guar 03/35 5.75	-	0.010%
2125	Ford Motor Company Sr Unsecured 11/46 7.4	-	0.010%
2126	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.010%
2127	Pacific Gas + Electric 1St Mortgage 10/54 5.9	-	0.010%
2128	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.010%
2129	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.010%
2130	Fgold 15Yr Giant 2.5 12/01/2031	-	0.010%
2131	Citigroup Commercial Mortgage Trust 2019-C7 3.1%12/15/2072	-	0.010%
2132	Waste Management Inc Company Guar 11/27 3.15	-	0.010%
2133	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.010%
2134	Pacific Gas + Electric 1st Mortgage 12/46 4	-	0.010%
2135	Banca Mediolanum	-	0.010%
2136	Alabama Power Co Sr Unsecured 11/33 5.85	-	0.010%
2137	ADOBE INC SR UNSECURED 02/27 2.15	-	0.010%
2138	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
2139	Public Service Electric Secured 08/54 5.3	-	0.010%
2140	Federal Realty Investment Trust 3.25 07/15/2027	-	0.010%
2141	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.010%
2142	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.010%
2143	Clorox Company Sr Unsecured 05/30 1.8	-	0.010%
2144	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.010%
2145	Commonspirit Health Sr Secured 10/29 3.347	-	0.010%
2146	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	-	0.010%
2147	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.010%
2148	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.010%
2149	Crown Castle Inc Sr Unsecured 03/27 2.9	-	0.010%
2150	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.010%
2151	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.010%
2152	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
2153	Vasco_3 E Regs 6.36 10/26/2041	-	0.010%
2154	Blackrock Funding Inc Company Guar 03/34 5	-	0.010%
2155	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.010%
2156	Georgia Power Co Sr Unsecured 02/27 5.004	-	0.010%
2157	Guardant Health Inc Cfd	-	0.010%
2158	Dell Int Llc / Emc Corp Company Guar 04/34 5.4	-	0.010%
2159	Purchased ZAR / Sold USD	-	0.010%
2160	Exelon Corp Sr Unsecured 03/34 5.45	-	0.010%
2161	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 2026-03-31	-	0.010%
2162	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.010%
2163	Us Bancorp 4.55 07/22/2028	-	0.010%
2164	Southwest Airlines Co Sr Unsecured 11/35 5.25	-	0.010%
2165	Hca Inc Company Guar 03/55 6.2	-	0.010%
2166	Waste Connections Inc Sr Unsecured 01/52 2.95	-	0.010%
2167	Pub Svc New Hamp 1St Mortgage 01/53 5.15	-	0.010%
2168	Inter-American Development Bank 4.5%09/13/2033	-	0.010%
2169	Yale New Haven Hlth Srvc Secured 07/50 2.496	-	0.010%
2170	Jabil Inc Sr Unsecured 02/29 5.45	-	0.010%
2171	First-Citizens Bank/Trst 06.1250 03/09/2028	-	0.010%
2172	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.010%
2173	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.010%
2174	Essential Proper Company Guar 07/31 2.95	-	0.010%
2175	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2176	T Mobile Usa Inc Company Guar 11/60 3.6	-	0.010%
2177	Community Health Network Unsecured 05/50 3.099	-	0.010%
2178	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.010%
2179	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.010%
2180	Burlingtn North Santa Fe Sr Unsecured 03/42 4.4	-	0.010%
2181	Comcast Corp Company Guar 02/27 3.3	-	0.010%
2182	Broadcom Inc Company Guar 02/51 3.75	-	0.010%
2183	Barclays Plc Subordinated 05/28 4.836	-	0.010%
2184	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.010%
2185	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.010%
2186	Merck Sharp + Dohme Corp Company Guar 12/28 5.95	-	0.010%
2187	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.010%
2188	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.010%
2189	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.010%
2190	Corning Inc Sr Unsecured 11/49 3.9	-	0.010%
2191	Microsoft Corp 2.53%06/01/2050	-	0.010%
2192	Energy Transfer Lp Sr Unsecured 06/27 5.5	-	0.010%
2193	Skylark Holdings Ltd option	-	0.010%
2194	Rexford Industrial Realt Company Guar 12/30 2.125	-	0.010%
2195	Petroleos De Venezuela Sa,12.75,2022-02-17	-	0.010%
2196	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.010%
2197	Pmt Loan Trust 2025-Inv12 5 12/25/2056	-	0.010%
2198	Hca Inc Company Guar 11/30 4.3	-	0.010%
2199	George Washington Univer Unsecured 09/44 4.3	-	0.010%
2200	Arizona Public Service Sr Unsecured 08/55 5.9	-	0.010%
2201	Bell Canada Company Guar 05/33 5.1	-	0.010%
2202	Equinix Inc Sr Unsecured 04/32 3.9	-	0.010%
2203	Fixed Income Clearing Corporation - Wf 2026-05-01	-	0.010%
2204	GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	-	0.010%
2205	Citigroup Inc Sr Unsecured 04/29 Var	-	0.010%
2206	Altria Group Inc Company Guar 02/49 5.95	-	0.010%
2207	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.010%
2208	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
2209	Purchased Ars / Sold USD	-	0.010%
2210	Sempra Jr Subordina 04/52 Var	-	0.010%
2211	Keysight Technologies Sr Unsecured 04/27 4.6	-	0.010%
2212	Florida Power & Light Co 3.7%12/01/2047	-	0.010%
2213	Nextera Energy Capital Company Guar 03/29 4.9	-	0.010%
2214	Fundamental Global Inc - Cvr (Aug 2025)	-	0.010%
2215	Vistra Operations Co Llc 5.25 04/30/2033	-	0.010%
2216	Northwell Healthcare Inc Secured 11/49 3.809	-	0.010%
2217	Williams Companies Inc Sr Unsecured 06/44 5.75	-	0.010%
2218	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.010%
2219	Quanta Services Inc Sr Unsecured 10/30 2.9	-	0.010%
2220	12M30Y_04/29/26_4.65%_Rbc	-	0.010%
2221	Old Republic Intl Corp Sr Unsecured 03/34 5.75	-	0.010%
2222	Mars Inc P/P 144A 04.8000 03/01/2030 4.8 2030-03-01	-	0.010%
2223	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.010%
2224	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.010%
2225	Fedex Corp Company Guar 05/30 4.25	-	0.010%
2226	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15	-	0.010%
2227	Southwestern Elec Power Sr Unsecured 03/40 6.2	-	0.010%
2228	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.010%
2229	Takeda Pharmaceutical Sr Unsecured 07/34 5.3	-	0.010%
2230	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.010%
2231	Iqvia Inc Regs 1.75% Mar 15, 2026	-	0.010%
2232	ASTRAZENECA PLC SR UNSECURED 11/45 4.375	-	0.010%
2233	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.010%
2234	Citigroup Inc Sr Unsecured 03/30 Var	-	0.010%
2235	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.010%
2236	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.010%
2237	Atlassian Corporation Sr Unsecured 05/29 5.25	-	0.010%
2238	Philip Morris Intl Inc Sr Unsecured 10/32 4.25	-	0.010%
2239	Union Electric Co 1St Mortgage 03/53 5.45	-	0.010%
2240	Soybean Fut Optn Mar26P 1048	-	0.010%
2241	Eversource Energy Sr Unsecured 07/34 5.95	-	0.010%
2242	Kimco Realty Corporation 1.9 03/01/2028	-	0.010%
2243	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.010%
2244	Purchased Twd / Sold USD	-	0.010%
2245	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.010%
2246	Northrop Grumman Corp Sr Unsecured 05/40 5.15	-	0.010%
2247	Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15	-	0.010%
2248	Wd-40	-	0.010%
2249	Ares Strategic Income Fu Sr Unsecured 144A 01/31 5.15	-	0.010%
2250	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.010%
2251	Public Service Enterpris Sr Unsecured 04/34 5.45	-	0.010%
2252	Northwestern University Unsecured 12/35 4.94	-	0.010%
2253	Gnr 2020-189 S Io 01.9757 12/20/2049 1.9757 2049-12-20	-	0.010%
2254	Duke Energy Carolinas 1St Mortgage 01/53 5.35	-	0.010%
2255	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.010%
2256	Marriott International Sr Unsecured 04/37 5.5	-	0.010%
2257	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.010%
2258	Store Capital Llc Sr Unsecured 12/31 2.7	-	0.010%
2259	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	0.010%
2260	Stryker Corp Sr Unsecured 02/30 4.85	-	0.010%
2261	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.010%
2262	Ibm Corp Sr Unsecured 02/29 4	-	0.010%
2263	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	-	0.010%
2264	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.010%
2265	American Tower Corp Sr Unsecured 12/32 4.7	-	0.010%
2266	Lorca Telecom Bondco Sa	-	0.010%
2267	Forward Foreign Currency Contract	-	0.010%
2268	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.010%
2269	Pnc Financial Services Sr Unsecured 10/32 Var	-	0.010%
2270	Crown Castle Inc	-	0.010%
2271	Fgold 30Yr Giant 3.5 11/01/2044	-	0.010%
2272	Eversource Energy Sr Unsecured 02/29 5.95	-	0.010%
2273	Ibm Corp Sr Unsecured 02/28 4.65	-	0.010%
2274	Ibm Corp Sr Unsecured 02/36 4.95	-	0.010%
2275	Fed Hm Ln Pc Pool Sd6699 Fr 10/54 Fixed 5.5	-	0.010%
2276	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.010%
2277	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.010%
2278	Wisconsin Public Service Sr Unsecured 09/49 3.3	-	0.010%
2279	Commonspirit Health Sr Unsecured 09/45 5.58	-	0.010%
2280	New Mountain Finance Cor Sr Unsecured 10/27 6.2 10	-	0.010%
2281	Target Corp Sr Unsecured 02/36 5.25	-	0.010%
2282	CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45	-	0.010%
2283	Micron Technology Inc Sr Unsecured 11/41 3.366	-	0.010%
2284	Ibm Corp Sr Unsecured 02/33 4.6	-	0.010%
2285	Ingersoll Rand Inc 5.45 06/15/2034	-	0.010%
2286	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.010%
2287	Oaktree Strategic Credit Sr Unsecured 07/29 6.5	-	0.010%
2288	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.010%
2289	Western Union Co/The Sr Unsecured 03/31 2.75	-	0.010%
2290	Acp Tara Holdings, Inc., 1St Lien Term Loan B 09/17/2032	-	0.010%
2291	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.010%
2292	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.010%
2293	Georgia Power Co Sr Unsecured 03/42 4.3	-	0.010%
2294	Kimco Realty Op Llc Company Guar 03/35 4.85	-	0.010%
2295	Caterpillar Finl Service Sr Unsecured 01/31 4.15	-	0.010%
2296	Crown Castle Intl Corp 3.1% 11/15/2029	-	0.010%
2297	Acs Actividades De Construccion Y option	-	0.010%
2298	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.010%
2299	Southern Cal Edison 1St Mortgage 02/50 3.65	-	0.010%
2300	Apa Corp Company Guar 02/35 6.1	-	0.010%
2301	Ibm Corp Sr Unsecured 02/56 5.8	-	0.010%
2302	Tpg Inc Class A	-	0.010%
2303	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.010%
2304	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.010%
2305	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.010%
2306	Occidental Petroleum Cor Sr Unsecured 03/48 4.2	-	0.010%
2307	Old Natl Bancorp Subordinated 02/36 Var	-	0.010%
2308	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.010%
2309	Dcp Midstream Operating Company Guar 02/32 3.25	-	0.010%
2310	Consolidated Edison Co Of New York Inc 3.7%11/15/2059	-	0.010%
2311	T Mobile Usa Inc Company Guar 01/35 4.7	-	0.010%
2312	Blackstone Secured Lend Sr Unsecured 06/30 5.3	-	0.010%
2313	Rush Street Interactive Inc Cfd	-	0.010%
2314	National Bank Of Canada Company Guar 10/29 4.5	-	0.010%
2315	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.010%
2316	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.010%
2317	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.010%
2318	IDR/USD Fwd 20250917 000004388 USD	-	0.010%
2319	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.010%
2320	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.010%
2321	Ventas Realty Lp Company Guar 01/29 4.4	-	0.010%
2322	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.010%
2323	Sekisui House Us Company Guar 08/61 3.966	-	0.010%
2324	Cds	-	0.010%
2325	Motion Finco S.a r.l.	-	0.010%
2326	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.010%
2327	Paypal Holdings Inc Sr Unsecured 06/52 5.05	-	0.010%
2328	Electricite De France Sa	-	0.010%
2329	Fnr 2024-54 Fc 05.0418 08/25/2054 5.0418 2054-08-25	-	0.010%
2330	Aon Corp/Aon Global Hold Company Guar 08/51 2.9	-	0.010%
2331	Celulosa Arauco Constitu Sr Unsecured 11/27 3.875	-	0.010%
2332	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.010%
2333	Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95	-	0.010%
2334	Hasbro Inc Sr Unsecured 05/34 6.05	-	0.010%
2335	Mexican Peso	-	0.010%
2336	Piedmont Operating Partn Company Guar 08/30 3.15	-	0.010%
2337	Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7	-	0.010%
2338	Ginnie Mae Ii Pool 4%08/20/2041	-	0.010%
2339	Verizon Communications Sr Unsecured 03/41 3.4	-	0.010%
2340	Boeing Co 5.93 05/01/2060	-	0.010%
2341	Oneok Inc Company Guar 09/46 4.25	-	0.010%
2342	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.010%
2343	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.010%
2344	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.010%
2345	Avnet Inc 144A 1.75 09/01/2030	-	0.010%
2346	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.010%
2347	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.010%
2348	T Mobile Usa Inc Company Guar 02/41 3	-	0.010%
2349	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.010%
2350	Dominion Energy Inc Jr Subordina 02/55 Var	-	0.010%
2351	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.010%
2352	Exxon Mobil Corporation Sr Unsecured 08/39 2.995	-	0.010%
2353	Becton Dickinson + Co Sr Unsecured 12/44 4.685	-	0.010%
2354	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.010%
2355	DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994	-	0.010%
2356	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.010%
2357	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
2358	Peco Energy Co 4.875 9/35	-	0.010%
2359	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.010%
2360	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2361	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
2362	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.010%
2363	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.010%
2364	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.010%
2365	Pacificorp	BRKHEC 4.1 02/01/42	0.010%
2366	Pacificorp 3.5 2029-06-15	BRKHEC 3.5 06/15/29	0.010%
2367	Pacificorp	BRKHEC 4.15 02/15/50	0.010%
2368	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.010%
2369	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
2370	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.010%
2371	Pepsico Inc. 2.875% 2049-10-15	PEP 2.875 10/15/49	0.010%
2372	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.010%
2373	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.010%
2374	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.010%
2375	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.010%
2376	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.010%
2377	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.010%
2378	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.010%
2379	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
2380	Phillips 66	PSX 3.9 03/15/28	0.010%
2381	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
2382	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.010%
2383	Polaris Inc Sr Unsecured 03/31 5.6	-	0.010%
2384	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.010%
2385	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2386	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
2387	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.010%
2388	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.010%
2389	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.010%
2390	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.010%
2391	Public Service Electric Sr Secured 09/42 3.65	PEG 3.65 09/01/42 MT	0.010%
2392	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.010%
2393	Puget Sound Energy Inc 6.27% 3/15/2037	PSD 6.274 03/15/37	0.010%
2394	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
2395	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.010%
2396	Realty Income Corp.	O 4.65 03/15/47	0.010%
2397	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.010%
2398	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
2399	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
2400	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.010%
2401	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
2402	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.010%
2403	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.010%
2404	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.010%
2405	Santander Uk Grou V/R 09/22/36	-	0.010%
2406	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.010%
2407	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.010%
2408	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2409	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.010%
2410	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2411	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
2412	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
2413	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
2414	Southern Power 4.25% 10/01/30	-	0.010%
2415	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.010%
2416	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.010%
2417	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
2418	Store Capital Llc 5.4% 30/Apr/2030	STOR 5.4 04/30/30	0.010%
2419	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
2420	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2421	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.010%
2422	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.010%
2423	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.010%
2424	Td Synnex Corp 4.3% 01/29	-	0.010%
2425	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
2426	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.010%
2427	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.010%
2428	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.010%
2429	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.010%
2430	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.010%
2431	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.010%
2432	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.010%
2433	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
2434	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.010%
2435	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.010%
2436	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.010%
2437	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.010%
2438	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
2439	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.010%
2440	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.010%
2441	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
2442	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2443	Tyco Electroni 4.875 2/36	-	0.010%
2444	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.010%
2445	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.010%
2446	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
2447	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.010%
2448	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.010%
2449	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
2450	Union Pacific Corp. 4.5% 9/10/48	UNP 4.5 09/10/48	0.010%
2451	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.010%
2452	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.010%
2453	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.010%
2454	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
2455	University of Southern California Go	USCTRJ 3.028 10/01/3	0.010%
2456	Unum Group	UNM 4 06/15/29	0.010%
2457	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.010%
2458	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
2459	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
2460	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.010%
2461	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
2462	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
2463	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.010%
2464	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.010%
2465	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.010%
2466	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2467	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2468	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.010%
2469	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
2470	Walmart Inc	WMT 2.95 09/24/49	0.010%
2471	Toyota Motor Credit Corp Sr Unsecured 01/35 5.35	-	0.010%
2472	Alera Group, Inc. 05/30/2032	-	0.010%
2473	Corebridge Financial Inc Sr Unsecured 04/27 3.65	-	0.010%
2474	National Bank Of Canada Company Guar 01/29 Var	-	0.010%
2475	Eversource Energy Sr Unsecured 01/34 5.5	-	0.010%
2476	KELLANOVA SR UNSECURED 04/31 7.45	-	0.010%
2477	Cirs EUR 2.5449% 04/08/2055 Lch	-	0.010%
2478	Devon Energy Corp	-	0.010%
2479	Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375	-	0.010%
2480	Fedex Corp Company Guar 05/50 5.25	-	0.010%
2481	Amzn 09/18/2026 190 C	-	0.010%
2482	Montefiore Obligated Grp Unsecured 11/48 5.246	-	0.010%
2483	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.010%
2484	Occidental Petroleum Cor Sr Unsecured 03/40 6.2	-	0.010%
2485	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.010%
2486	Nextera Energy Capital Company Guar 05/27 3.55	-	0.010%
2487	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.010%
2488	Lowe S Cos Inc Sr Unsecured 04/28 1.3	-	0.010%
2489	Gatx Corp Sr Unsecured 03/28 3.5	-	0.010%
2490	Norwegian Government Sr Unsecured 144A Regs 04/28 2	-	0.010%
2491	Ani Pharmaceuticals Inc	-	0.010%
2492	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.010%
2493	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.010%
2494	Avista Corp 1St Mortgage 04/52 4	-	0.010%
2495	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.010%
2496	Baptist Healthcare Unsecured 08/50 3.54	-	0.010%
2497	Shell International Fin Company Guar 11/41 2.875	-	0.010%
2498	Us Bancorp Sr Unsecured 06/34 Var	-	0.010%
2499	General Mills Inc Sr Unsecured 10/28 5.5	-	0.010%
2500	Deutsche Bank Aktiengesellschaft	-	0.010%
2501	Invesco Finance Plc Company Guar 11/43 5.375	-	0.010%
2502	Evergreen Credit Card Trust	-	0.010%
2503	Bp Cap Markets America Company Guar 02/50 3	-	0.010%
2504	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.010%
2505	Southern Co Sr Unsecured 06/28 4.85	-	0.010%
2506	BROWN + BROWN INC SR UNSECURED 03/32 4.2	-	0.010%
2507	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
2508	Rocket Cos Inc 7.13 02/01/2032	-	0.010%
2509	T Mobile Usa Inc Company Guar 06/55 5.25	-	0.010%
2510	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
2511	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.010%
2512	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.010%
2513	Morgan Stanley Sr Unsecured 10/31 Var	-	0.010%
2514	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.010%
2515	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.010%
2516	206761445.Srdlc	-	0.010%
2517	Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20	-	0.010%
2518	Takeda Pharmaceutical Co Ltd 5%11/26/2028	-	0.010%
2519	Freddie Mac Gold Pool 3.5%06/01/2042	-	0.010%
2520	Connecticut Light + Pwr 1St Mortgage 01/29 4.65	-	0.010%
2521	Tpg Operating Group Ii Company Guar 01/36 5.375	-	0.010%
2522	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.010%
2523	Home Depot Inc Sr Unsecured 06/29 2.95	-	0.010%
2524	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.010%
2525	Istel_24-1 C Regs 3.64 12/29/2036	-	0.010%
2526	Georgia Power Co Sr Unsecured 05/33 4.95	-	0.010%
2527	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.010%
2528	Target Corp Sr Unsecured 06/28 4.35	-	0.010%
2529	Treehouse Foods, Inc., First Lien, Cme Term Loan, B 7.6669 2033-02-11	-	0.010%
2530	Markel Group Inc Sr Unsecured 05/54 6	-	0.010%
2531	Cds: (Cmbx.Na.11.Bbb-)	-	0.010%
2532	Aon Corp/Aon Global Hold Company Guar 02/33 5.35	-	0.010%
2533	United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5	-	0.010%
2534	Jpmorgan Chase Bank, National Association	-	0.010%
2535	Apollo Global Management Company Guar 11/33 6.375	-	0.010%
2536	Fs Kkr Capital Corp Sr Unsecured 01/31 6.125	-	0.010%
2537	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.010%
2538	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.010%
2539	Japan Finance Organization For Municipalities 0.494 2028-07-28	-	0.010%
2540	Edp Sa 4.75 05/29/2054	-	0.010%
2541	Ishares Silver Trust Swap	-	0.010%
2542	Realty Income Corp Sr Unsecured 02/34 5.125	-	0.010%
2543	Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00	-	0.010%
2544	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4	-	0.010%
2545	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.010%
2546	Mayo Clinic Unsecured 11/52 4.128	-	0.010%
2547	New Jersey Transportation Trust Fund Authority 4 2042-06-15	-	0.010%
2548	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.010%
2549	Plains All Amer Pipeline Sr Unsecured 02/45 4.9	-	0.010%
2550	Assurant Inc Sr Unsecured 01/32 2.65	-	0.010%
2551	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.010%
2552	KELLANOVA SR UNSECURED 05/54 5.75	-	0.010%
2553	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.010%
2554	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.010%
2555	Frontier Communications Holdings Llc	-	0.010%
2556	Enbridge Inc Company Guar 04/27 5.25	-	0.010%
2557	219987878.Srdlc 11.99 2028-09-16	-	0.010%
2558	Helmerich & Payne Cfd	-	0.010%
2559	Swp: Ois 13.340000 02-Jan-2029 Bzd	-	0.010%
2560	Rio Tinto Fin Usa Ltd 2.75% 11/2/2051	-	0.010%
2561	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.010%
2562	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.010%
2563	Xylem Inc Sr Unsecured 11/46 4.375	-	0.010%
2564	Kyndryl Holdings Inc Sr Unsecured 10/41 4.1	-	0.010%
2565	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.010%
2566	Lockheed Martin Corp Sr Unsecured 11/54 5.7	-	0.010%
2567	Burlington Northern Santa Fe Llc 5.15%09/01/2043	-	0.010%
2568	Marriott International Sr Unsecured 10/27 5	-	0.010%
2569	Elevance Health Inc Sr Unsecured 05/42 4.625	-	0.010%
2570	Amcor Plc	-	0.010%
2571	HCA INC COMPANY GUAR 03/32 5.5	-	0.010%
2572	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.010%
2573	California Statewide Com	-	0.010%
2574	Broadcom Inc Sr Unsecured 07/27 5.05	-	0.010%
2575	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.010%
2576	Xcel Energy Inc Sr Unsecured 03/27 1.75	-	0.010%
2577	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.010%
2578	Union Pacific Corp Sr Unsecured 09/62 2.973	-	0.010%
2579	Jpmorgan Chase + Co Sr Unsecured 11/31 Var	-	0.010%
2580	Ppl Electric Utilities 1St Mortgage 05/39 6.25	-	0.010%
2581	Rtx Corp Sr Unsecured 07/50 3.125	-	0.010%
2582	Welltower Op Llc Company Guar 01/32 2.75	-	0.010%
2583	American Express Co Sr Unsecured 04/36 Var	-	0.010%
2584	Air France-Klm Sa	-	0.010%
2585	Commonspirit Health Sr Unsecured 09/30 4.352	-	0.010%
2586	French Republic Government Bond Oat 0.5 2029-05-25	-	0.010%
2587	Umass Mem Health Care Unsecured 07/52 5.363	-	0.010%
2588	Capital One Financial Corp 3.75%03/09/2027	-	0.010%
2589	Nike Inc Sr Unsecured 03/50 3.375	-	0.010%
2590	Euro-btp	-	0.010%
2591	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.010%
2592	Valmont Industries Inc Company Guar 10/54 5.25	-	0.010%
2593	Toronto-Dominion Bank/The 2.875 2027-04-05	-	0.010%
2594	Lyb Int Finance Iii Company Guar 10/60 3.8	-	0.010%
2595	Paccar Financial Corp Sr Unsecured 02/27 2	-	0.010%
2596	Valero Energy Corp Sr Unsecured 02/30 5.15	-	0.010%
2597	Fw3911485.Srdup 26.15 2028-08-03	-	0.010%
2598	Simon Property Group Lp Sr Unsecured 03/33 5.5	-	0.010%
2599	SGD/USD Fwd 20250902 000011553 USD	-	0.010%
2600	Comcast Corp Company Guar 10/38 4.6	-	0.010%
2601	American Tower Corp Sr Unsecured 04/31 2.7	-	0.010%
2602	Block Financial Llc Company Guar 09/32 5.375	-	0.010%
2603	Walt Disney Company/The Company Guar 05/60 3.8	-	0.010%
2604	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.010%
2605	Freeport Mcmoran Inc Company Guar 08/28 4.375	-	0.010%
2606	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.010%
2607	Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034	-	0.010%
2608	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	-	0.010%
2609	Crh America Finance Inc Company Guar 02/56 5.6	-	0.010%
2610	Tanger Properties Lp Sr Unsecured 09/31 2.75	-	0.010%
2611	Humana Inc Sr Unsecured 03/34 5.95	-	0.010%
2612	Entergy Arkansas Llc 1St Mortgage 01/56 5.75	-	0.010%
2613	Cleveland Clinic Found Unsecured 01/14 4.858	-	0.010%
2614	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	-	0.010%
2615	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.010%
2616	Commonspirit Health Sr Unsecured 09/35 4.825	-	0.010%
2617	Lxp Industrial Trust Company Guar 10/31 2.375	-	0.010%
2618	American Tower Corp Sr Unsecured 03/35 5.35	-	0.010%
2619	Amgen Inc Sr Unsecured 02/32 3.35	-	0.010%
2620	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.010%
2621	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.010%
2622	Pure Storage Inc Class A option	-	0.010%
2623	Public Service Electric 1St Mortgage 08/33 5.2	-	0.010%
2624	Voestalpine Ag 2.75 04/28/2028	-	0.010%
2625	Dover Corp Sr Unsecured 03/41 5.375	-	0.010%
2626	Toronto-Dominion Bank/The 4.46%06/08/2032	-	0.010%
2627	Freddie Mac Pool 4.50 11/1/2049	-	0.010%
2628	Ibm Corp Sr Unsecured 02/46 4.7	-	0.010%
2629	Eurazeo - Pf -	-	0.010%
2630	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
2631	Illumina Inc Sr Unsecured 12/27 5.75	-	0.010%
2632	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.010%
2633	Lowe S Cos Inc Sr Unsecured 07/53 5.75	-	0.010%
2634	Triton Container/Tal Int Company Guar 03/32 3.25	-	0.010%
2635	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.010%
2636	Lam Research Corp Sr Unsecured 06/50 2.875	-	0.010%
2637	Hca Inc Company Guar 11/55 5.7	-	0.010%
2638	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
2639	Nice Ltd	-	0.010%
2640	Barclays Plc Sr Unsecured 03/28 Var	-	0.010%
2641	Natwest Group Plc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.010%
2642	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.010%
2643	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.010%
2644	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	-	0.010%
2645	Apple Inc Sr Unsecured 02/61 2.8	-	0.010%
2646	Jacobs Engineering Group Company Guar 03/33 5.9	-	0.010%
2647	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.010%
2648	Simmons First Ntl Corp Subordinated 10/35 Var	-	0.010%
2649	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.010%
2650	Cardinal Health Inc Sr Unsecured 02/34 5.45	-	0.010%
2651	Bgc Group Inc Sr Unsecured 06/29 6.6	-	0.010%
2652	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.010%
2653	Midamerican Energy Co 1St Mortgage 10/44 4.4	-	0.010%
2654	Adobe Inc Sr Unsecured 04/34 4.95	-	0.010%
2655	Consumers Energy Co 1St Mortgage 01/30 4.7	-	0.010%
2656	Canadian Natl Railway Sr Unsecured 11/35 4.75	-	0.010%
2657	Aercap Ireland Cap/Globa Company Guar 01/34 5.3	-	0.010%
2658	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.010%
2659	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.010%
2660	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.010%
2661	Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var	-	0.010%
2662	Analog Devices Inc Sr Unsecured 04/34 5.05	-	0.010%
2663	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.010%
2664	Southern Co Sr Unsecured 10/32 5.7	-	0.010%
2665	Florida Power + Light Co 1st Mortgage 02/42 4.125	-	0.010%
2666	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.010%
2667	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2668	Ecolab Inc Sr Unsecured 09/35 5	-	0.010%
2669	Forward Foreign Currency Contract	-	0.010%
2670	Vmware Llc Sr Unsecured 08/27 3.9	-	0.010%
2671	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.010%
2672	Aon Corp/Aon Global Hold Company Guar 02/52 3.9	-	0.010%
2673	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.010%
2674	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
2675	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.010%
2676	Cml Project Spider 6-Dec-2029 Cml Prvt 6.97 12/06/2029	-	0.010%
2677	Fiber Midco Spa 10 06/15/2029	-	0.010%
2678	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.010%
2679	University Of Chicago Unsecured 04/50 2.547	-	0.010%
2680	Avantor Funding Inc 144A 3.88 11/01/2029	-	0.010%
2681	Bmw Finance Nv Mtn Regs 3.25% May 20, 2031	-	0.010%
2682	Freddie Mac Strips 6.00 12/15/2032	-	0.010%
2683	Jefferies Fin Group Inc Sr Unsecured 01/36 6.25	-	0.010%
2684	Laboratory Corp Of Amer Company Guar 02/45 4.7	-	0.010%
2685	Mosaic Co Sr Unsecured 11/33 5.45	-	0.010%
2686	Autozone Inc Sr Unsecured 11/33 6.55	-	0.010%
2687	Agree Lp Company Guar 06/34 5.625	-	0.010%
2688	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.010%
2689	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.010%
2690	Comcast Corp Company Guar 11/35 6.5	-	0.010%
2691	Quanta Services Inc Cfd	-	0.010%
2692	Cdw Llc/Cdw Finance Company Guar 03/30 5.1	-	0.010%
2693	Unitedhealth Group Inc Sr Unsecured 06/55 5.95	-	0.010%
2694	Wst_26-1 A Regs 09/19/2057	-	0.010%
2695	Commonspirit Health Sr Unsecured 09/35 4.975	-	0.010%
2696	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.010%
2697	Jabil Inc Sr Unsecured 02/33 4.75	-	0.010%
2698	Ares Management Corp. Warrant	-	0.010%
2699	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.010%
2700	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	-	0.010%
2701	Centerpoint Ener Houston Genl Ref Mor 02/49 4.25	-	0.010%
2702	Dayton Power + Light Co/ 1St Mortgage 08/30 4.55	-	0.010%
2703	Mead Johnson Nutrition C Company Guar 06/44 4.6	-	0.010%
2704	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
2705	Forward Foreign Currency Contract	-	0.010%
2706	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	-	0.010%
2707	Scgl_23-1 D Regs 4.99 12/14/2032	-	0.010%
2708	Pacific Gas + Electric Sr Secured 06/41 4.2	-	0.010%
2709	Agree Lp 2.6%06/15/2033	-	0.010%
2710	Comcast Corp Company Guar 03/48 4	-	0.010%
2711	Nextera Energy Capital Company Guar 07/32 5	-	0.010%
2712	Southern Cal Edison 1st Ref Mort 04/47 4	-	0.010%
2713	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.010%
2714	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.010%
2715	Comcast Corp Company Guar 05/33 4.8	-	0.010%
2716	Kingfisher Plc option	-	0.010%
2717	Verisign Inc 2.7 06/15/2031	-	0.010%
2718	Duke Energy Carolinas Llc 3.7%12/01/2047	-	0.010%
2719	United Parcel Service Sr Unsecured 05/34 5.15	-	0.010%
2720	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
2721	Oneok Inc Company Guar 11/54 5.7	-	0.010%
2722	Kimco Realty Op Llc Company Guar 03/34 6.4	-	0.010%
2723	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461	-	0.010%
2724	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.010%
2725	Vmware Llc Sr Unsecured 08/31 2.2	-	0.010%
2726	Cvs Health Corp Sr Unsecured 06/34 5.7	-	0.010%
2727	Unilever Capital Corp Company Guar 09/29 2.125	-	0.010%
2728	Merck + Co Inc Sr Unsecured 12/61 2.9	-	0.010%
2729	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.010%
2730	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.010%
2731	Kroger Co Sr Unsecured 08/43 5.15	-	0.010%
2732	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.010%
2733	Weber-Stephen Products Llc 7.74 2032-09-17	-	0.010%
2734	Southern Calif Gas Co 1st Mortgage 09/42 3.75	-	0.010%
2735	Marvell Technology Inc Company Guar 06/28 4.875	-	0.010%
2736	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.010%
2737	Cousins Properties Lp Company Guar 10/34 5.875	-	0.010%
2738	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.010%
2739	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.010%
2740	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.010%
2741	Nisource Inc Sr Unsecured 03/28 5.25	-	0.010%
2742	Patterson Uti Energy Inc Sr Unsecured 10/33 7.15	-	0.010%
2743	Byp002425 Gbp Put Usd Call	-	0.010%
2744	Advocate Health Corp Unsecured 06/30 2.211	-	0.010%
2745	Ibm Corp Sr Unsecured 05/40 2.85	-	0.010%
2746	Mayo Clinic Unsecured 11/52 4.128	-	0.010%
2747	Sysco Corporation Company Guar 01/34 6	-	0.010%
2748	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.010%
2749	Kentucky Utilities Co 1st Mortgage 10/45 4.375	-	0.010%
2750	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.010%
2751	Cosmed 5.000 12/01/32	-	0.010%
2752	Metlife Inc Sr Unsecured 02/41 5.875	-	0.010%
2753	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	0.010%
2754	Enterprise Products Oper Company Guar 05/46 4.9	-	0.010%
2755	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.010%
2756	Motorola Solutions Inc Sr Unsecured 08/30 4.85	-	0.010%
2757	Lebanon Government International Bond	-	0.010%
2758	Ibm Corp Sr Unsecured 02/30 4.8	-	0.010%
2759	Nisource Inc Jr Subordina 11/54 Var	-	0.010%
2760	Soybean Fut Optn Mar26P 1034	-	0.010%
2761	Hca Inc Company Guar 11/35 4.9	-	0.010%
2762	Northern Trust Corp Subordinated 11/40 Var	-	0.010%
2763	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.010%
2764	F/C White Sugar (Ice) May26 04/15/2026	-	0.010%
2765	Broadstone Net Lease Llc Company Guar 09/31 2.6	-	0.010%
2766	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.010%
2767	Prologis Lp Sr Unsecured 06/53 5.25	-	0.010%
2768	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8	-	0.010%
2769	Essential Utilities Inc Sr Unsecured 04/50 3.351	-	0.010%
2770	Enact Holdings Inc Sr Unsecured 05/29 6.25	-	0.010%
2771	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.010%
2772	Trs:Paypal Holdings Inc USD 2026-Aug-31	-	0.010%
2773	Becton Dickinson + Co Sr Unsecured 06/27 3.7	-	0.010%
2774	Merck + Co Inc Sr Unsecured 06/40 2.35	-	0.010%
2775	Bought Nok/Sold USD	-	0.010%
2776	Piedmont Operating Partn Company Guar 07/29 6.875	-	0.010%
2777	California Buyer Limited Regs 5.63 02/15/2032	-	0.010%
2778	National Rural Util Coop Sr Unsecured 12/30 4.3	-	0.010%
2779	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
2780	Global Business Travel Group Inc C	-	0.010%
2781	Athene Holding Ltd Sr Unsecured 05/52 3.45	-	0.010%
2782	American International Sr Unsecured 05/30 4.85	-	0.010%
2783	Amphenol Corp Sr Unsecured 11/55 5.3	-	0.010%
2784	Apple Inc Sr Unsecured 11/27 3	-	0.010%
2785	Comcast Corp Company Guar 08/62 2.65	-	0.010%
2786	Pln/USD Fwd 20260116 000005286 USD	-	0.010%
2787	Paramount Global Company Guar 08/44 4.9	-	0.010%
2788	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.010%
2789	Metlife Inc Sr Unsecured 07/52 5	-	0.010%
2790	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.010%
2791	International Paper Co Sr Unsecured 05/46 5.15	-	0.010%
2792	Ovintiv Inc Company Guar 02/38 6.5	-	0.010%
2793	Ubs Group Ag option	-	0.010%
2794	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.010%
2795	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.010%
2796	Hca Inc Company Guar 07/31 2.375	-	0.010%
2797	Oracle Corp Sr Unsecured 11/47 4	-	0.010%
2798	Bp Cap Markets America Company Guar 10/29 4.97	-	0.010%
2799	Charles Schwab Corp Sr Unsecured 03/32 2.9	-	0.010%
2800	Ibm Internat Capital Company Guar 02/31 4.75	-	0.010%
2801	Zenas Biopharma Inc Cfd	-	0.010%
2802	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.010%
2803	Salesforce Inc Sr Unsecured 07/28 1.5	-	0.010%
2804	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.010%
2805	Texas Instruments Inc Sr Unsecured 05/48 4.15	-	0.010%
2806	Carrier Global Corp Sr Unsecured 02/31 2.7	-	0.010%
2807	United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45	-	0.010%
2808	Assoc Banc Corp Sr Unsecured 08/30 Var 0 1900-01-00	-	0.010%
2809	Verisure Plc option	-	0.010%
2810	Progressive Corp Sr Unsecured 04/44 4.35	-	0.010%
2811	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.010%
2812	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.010%
2813	MXN/USD Fwd 20251104	-	0.010%
2814	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	-	0.010%
2815	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.010%
2816	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	-	0.010%
2817	Brighthouse Financial In Sr Unsecured 06/27 3.7	-	0.010%
2818	F/C Hscei Futures Apr26 04/29/2026	-	0.010%
2819	Honeywell International Sr Unsecured 02/32 4.75	-	0.010%
2820	Bp Cap Markets America Company Guar 04/30 3.633	-	0.010%
2821	Alibaba Group Holding Sr Unsecured 02/41 2.7	-	0.010%
2822	Takeda Pharmaceutical Sr Unsecured 07/44 5.65	-	0.010%
2823	Wisconsin Power + Light Sr Unsecured 03/34 5.375	-	0.010%
2824	Mass Institute Of Tech Unsecured 12/99 4.678	-	0.010%
2825	Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6	-	0.010%
2826	Virginia Elec + Power Co Sr Unsecured 04/53 5.45	-	0.010%
2827	Highwoods Realty Lp Sr Unsecured 02/34 7.65	-	0.010%
2828	Deutsche Bank Ny 11/29 Var	-	0.010%
2829	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.010%
2830	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.010%
2831	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.010%
2832	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.010%
2833	Spy 01/29/2027 588.17 P	-	0.010%
2834	Union Pacific Corp Sr Unsecured 02/29 6.625	-	0.010%
2835	Cvs Health Corp Sr Unsecured 06/31 5.55	-	0.010%
2836	Cas 2016-C07 2M2 08.5363 05/25/2029	-	0.010%
2837	Comcast Corp Company Guar 02/30 2.65	-	0.010%
2838	Cvs Health Corp Sr Unsecured 09/32 5	-	0.010%
2839	Forward Foreign Currency Contract	-	0.010%
2840	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.010%
2841	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	-	0.010%
2842	American National Group Sr Unsecured 06/27 5	-	0.010%
2843	Comcast Corp Company Guar 11/63 2.987	-	0.010%
2844	Boeing Co Sr Unsecured 05/27 5.04	-	0.010%
2845	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
2846	Mayo Clinic Unsecured 11/61 3.196	-	0.010%
2847	Hca Inc Company Guar 11/32 4.6	-	0.010%
2848	Constellation Energy Corp	-	0.010%
2849	Oracle Corp Sr Unsecured 03/41 3.65	-	0.010%
2850	214057774.Srdlc	-	0.010%
2851	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.010%
2852	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.010%
2853	Albany N Y Cap Resource Corp R	-	0.010%
2854	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.010%
2855	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
2856	Republic Services Inc Sr Unsecured 12/33 5	-	0.010%
2857	Barrick Mining Corp 6.45%10/15/2035	-	0.010%
2858	Evergy Inc Sr Unsecured 09/29 2.9	-	0.010%
2859	Pacific Gas + Electric 1st Mortgage 07/30 4.55	-	0.010%
2860	F/C Soybean Meal Futr Dec26 12/14/2026	-	0.010%
2861	American Tower Corp Sr Unsecured 11/33 5.9	-	0.010%
2862	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.010%
2863	Mcdonald S Corp Sr Unsecured 05/30 4.6	-	0.010%
2864	F/C Rapeseed EURO Nov26 10/30/2026	-	0.010%
2865	Extra Space Storage Lp Company Guar 06/35 5.4	-	0.010%
2866	Goldman Sachs International	-	0.010%
2867	Becton Dickinson + Co Sr Unsecured 06/47 4.669	-	0.010%
2868	American Express Co Sr Unsecured 08/33 Var	-	0.010%
2869	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.010%
2870	Avis Budget Car Rental Llc 144A 8 02/15/2031	-	0.010%
2871	Apple Inc Sr Unsecured 08/50 2.4	-	0.010%
2872	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.010%
2873	31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520	-	0.010%
2874	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.010%
2875	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.010%
2876	Aib Group Plc 03/20/2033	-	0.010%
2877	Welltower Op Llc Company Guar 03/29 4.125	-	0.010%
2878	Inter-American Development Bank 4.5 09/13/2033	-	0.010%
2879	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.010%
2880	Bank Of Montreal Sr Unsecured 06/27 5.37	-	0.010%
2881	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.010%
2882	Darden Restaurants Inc Sr Unsecured 10/33 6.3	-	0.010%
2883	Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869	-	0.010%
2884	John Deere Capital Corp Sr Unsecured 09/32 4.35	-	0.010%
2885	Nnn Reit Inc Sr Unsecured 06/34 5.5	-	0.010%
2886	Thrivent Core Short-Term Reserve Fund	-	0.010%
2887	Td Synnex Corp Sr Unsecured 08/28 2.375	-	0.010%
2888	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.010%
2889	Forward Foreign Currency Contract	-	0.010%
2890	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.010%
2891	Targa Resources Corp Company Guar 07/36 5.4	-	0.010%
2892	Yum! Brands Inc. 4.63 01/31/2032	-	0.010%
2893	Rio Tinto Ltd	-	0.010%
2894	Quanta Services Inc Sr Unsecured 08/35 5.1	-	0.010%
2895	Barclays Plc Sr Unsecured 03/28 Var	-	0.010%
2896	Intel Corp Sr Unsecured 08/52 4.9	-	0.010%
2897	USCPI	-	0.010%
2898	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.010%
2899	Toledo Hospital/The Secured 11/28 5.325	-	0.010%
2900	Fannie Mae Pool 4.00 10/1/2048	-	0.010%
2901	Mclaren Health Care Corp Secured 05/48 4.386	-	0.010%
2902	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.010%
2903	Zoom Communications Inc Class A	-	0.010%
2904	Accorinvest Group Sa Regs 5.63% May 15, 2032	-	0.010%
2905	Sumitomo Mitsui Finl Grp Sr Unsecured 01/47 Var	-	0.010%
2906	Costar Group Inc option	-	0.010%
2907	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.010%
2908	Marcobre Sac,5.75,2036-01-22	-	0.010%
2909	Corning Inc Sr Unsecured 11/48 5.35	-	0.010%
2910	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.010%
2911	Lowe S Cos Inc Sr Unsecured 09/62 5.8	-	0.010%
2912	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.010%
2913	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.010%
2914	Ajaxm_21-G B 144A 6.75 06/25/2061	-	0.010%
2915	United States Treasury Note/Bond 4.5 05/31/2029	-	0.010%
2916	Kroger Co Sr Unsecured 09/34 5	-	0.010%
2917	Kardium, Inc. Series D-7 Cvt Pfd Stock	-	0.010%
2918	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
2919	Duke Energy Carolinas 1St Mortgage 01/54 5.4	-	0.010%
2920	Micron Technology Inc Sr Unsecured 02/29 5.327	-	0.010%
2921	Banco Santander Sa 11/35 5.127	-	0.010%
2922	Conagra Brands Inc Sr Unsecured 11/38 5.3	-	0.010%
2923	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.010%
2924	EURo Currency	-	0.010%
2925	Memorial Sloan Kettering Sr Unsecured 07/42 5	-	0.010%
2926	Rtx Corp Sr Unsecured 02/53 5.375	-	0.010%
2927	Phoenix Ariz Civic Impt Corp W 5 07/01/2044	-	0.010%
2928	United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15	-	0.010%
2929	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.010%
2930	Pnc Financial Services Group Inc/The 5.07%01/24/2034	-	0.010%
2931	Us 5Yr Note (Cbt) Mar26	-	0.010%
2932	Ibm Corp Sr Unsecured 02/32 5	-	0.010%
2933	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.010%
2934	Georgia Power Co Sr Unsecured 02/27 5.004	-	0.010%
2935	Ovintiv Inc Company Guar 07/33 6.25	-	0.010%
2936	Bx_20-Viv4 A 144A 2.84 03/11/2044	-	0.010%
2937	S+P Global Inc Company Guar 144A 12/35 4.8	-	0.010%
2938	Global Payments Inc Sr Unsecured 08/52 5.95	-	0.010%
2939	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6	-	0.010%
2940	Zoetis Inc Sr Unsecured 05/30 2	-	0.010%
2941	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.010%
2942	Ibm Corp Sr Unsecured 07/52 4.9	-	0.010%
2943	Pacific Gas + Electric 1St Mortgage 08/40 3.3	-	0.010%
2944	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
2945	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
2946	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.010%
2947	Verizon Communications Sr Unsecured 03/41 3.4	-	0.010%
2948	Ameren Illinois Co 1St Mortgage 09/32 3.85	-	0.010%
2949	Kkr + Co Inc Company Guar 08/35 5.1	-	0.010%
2950	E.On Se 3.5 2028-01-12	-	0.010%
2951	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.010%
2952	Evergy Kansas Central 1St Mortgage 04/43 4.1	-	0.010%
2953	Upmc Secured 05/33 5.035 5	-	0.010%
2954	Fedex Corp Company Guar 02/45 4.1	-	0.010%
2955	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.010%
2956	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.010%
2957	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.010%
2958	Canva Series A-3 Cvt Pfd Stock Pp	-	0.010%
2959	Florida Power + Light Co 1st Mortgage 03/48 3.95	-	0.010%
2960	Tsasc Inc N Y	-	0.010%
2961	Arthur J Gallagher + Co Sr Unsecured 02/54 6.75	-	0.010%
2962	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.010%
2963	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.010%
2964	Pultegroup Inc Company Guar 02/35 6	-	0.010%
2965	Financiere De Tubize Sa	-	0.010%
2966	Carlyle Secured Lending Sr Unsecured 02/30 6.75 2 1900-01-00	-	0.010%
2967	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.010%
2968	Scgt_25-Dlfn E 144A 6.63 03/15/2035	-	0.010%
2969	Flex Ltd Sr Unsecured 01/28 6	-	0.010%
2970	Home Depot Inc 4.4 03/15/2045	-	0.010%
2971	Air Products + Chemicals Sr Unsecured 02/31 4.75	-	0.010%
2972	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.010%
2973	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.010%
2974	Unum Group Sr Unsecured 12/35 5.25	-	0.010%
2975	Nike Inc Sr Unsecured 11/45 3.875	-	0.010%
2976	At+T Inc Sr Unsecured 06/45 4.35	-	0.010%
2977	Merck + Co Inc Sr Unsecured 05/33 4.5	-	0.010%
2978	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	0.010%
2979	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.010%
2980	Becton Dickinson + Co Sr Unsecured 08/32 4.298	-	0.010%
2981	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.010%
2982	Bat Capital Corp Company Guar 08/32 5.35	-	0.010%
2983	Phillips 66 Company Guar 02/45 4.68	-	0.010%
2984	Citadel Securities Llc	-	0.010%
2985	Ggam Finance Limited 144A 8 02/15/2027	-	0.010%
2986	Mondelez International Sr Unsecured 04/30 2.75	-	0.010%
2987	Barclays Plc Sr Unsecured 02/36 Var	-	0.010%
2988	Fedex Corp Company Guar 11/45 4.75	-	0.010%
2989	Hca Inc Company Guar 02/27 4.5	-	0.010%
2990	Forward Foreign Currency Contract	-	0.010%
2991	Textron Inc Sr Unsecured 03/36 4.95	-	0.010%
2992	Cna Financial Corp Sr Unsecured 06/33 5.5	-	0.010%
2993	Nextera Energy Capital Company Guar 03/32 5.3	-	0.010%
2994	Tampa Electric Co Sr Unsecured 03/51 3.45	-	0.010%
2995	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	0.010%
2996	Aecom	-	0.010%
2997	Tampa Electric Co Sr Unsecured 06/50 3.625	-	0.010%
2998	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.010%
2999	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	0.010%
3000	Ginnie Mae Ii Pool 5.00 4/1/2056	-	0.010%
3001	Fmc Corporation 8.45 11/01/2055	-	0.010%
3002	Evergy Metro Genl Ref Mor 04/33 4.95	-	0.010%
3003	Purchased Eur / Sold Usd	-	0.010%
3004	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.010%
3005	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	-	0.010%
3006	Apollo Global Management Company Guar 08/35 5.15	-	0.010%
3007	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.010%
3008	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.010%
3009	Lloyds Banking Group Plc Sr Unsecured 03/28 Var	-	0.010%
3010	General Motors Finl Co Sr Unsecured 01/28 6	-	0.010%
3011	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.010%
3012	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.010%
3013	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.010%
3014	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.010%
3015	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.010%
3016	Swp: EUR 0.020000 26-Aug-2031 0.02 08/26/2031	-	0.010%
3017	Wti Crude Future Sep26	-	0.010%
3018	Astrazeneca Finance Llc Company Guar 03/28 4.875	-	0.010%
3019	Air Lease Corp Sr Unsecured 10/29 3.25	-	0.010%
3020	CDI	-	0.010%
3021	Energy Transfer Lp Sr Unsecured 10/47 5.4	-	0.010%
3022	Coca Cola Co/The Sr Unsecured 03/51 3	-	0.010%
3023	Fiserv In 4.5% 05/24/31	-	0.010%
3024	Norfolk Southern Corp Sr Unsecured 02/48 4.15	-	0.010%
3025	Pacific Gas + Electric 1St Mortgage 01/33 6.15	-	0.010%
3026	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.010%
3027	Fswp: Ois 1.912000 16-Sep-2031 Sor	-	0.010%
3028	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.010%
3029	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.010%
3030	Intel Corp Sr Unsecured 08/62 5.05	-	0.010%
3031	Corn Future May26	-	0.010%
3032	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.010%
3033	Sysco Corporation Company Guar 09/30 5.1	-	0.010%
3034	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.010%
3035	Baylor Scott + White Hol Unsecured 11/50 2.839 11 1900-01-00	-	0.010%
3036	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.010%
3037	Public Service Colorado 1St Mortgage 01/31 1.9	-	0.010%
3038	Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375	-	0.010%
3039	Virginia Electric And Power Co 4.65 08/15/2043	-	0.010%
3040	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.010%
3041	Tower Semiconductor Ltd	-	0.010%
3042	Or Royalties Inc Cfd	-	0.010%
3043	Stewart Information Serv Sr Unsecured 11/31 3.6 11	-	0.010%
3044	Charter Comm Opt Llc/cap Sr Secured 07/49 5.125	-	0.010%
3045	Athene Holding Ltd Sr Unsecured 01/34 5.875	-	0.010%
3046	Blue Owl Finance Llc Company Guar 02/32 4.375	-	0.010%
3047	Ameren Illinois Co 1St Mortgage 03/55 5.625	-	0.010%
3048	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.010%
3049	Norfolk Southern Corp Sr Unsecured 06/45 4.45	-	0.010%
3050	American Honda Finance Sr Unsecured 07/31 5.05	-	0.010%
3051	Amcor Flexibles North America Inc 4.8%03/17/2028	-	0.010%
3052	Selective Insurance Grou Sr Unsecured 04/35 5.9	-	0.010%
3053	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.010%
3054	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.010%
3055	Paramount Global Company Guar 05/33 5.5	-	0.010%
3056	Cirs USD 4.30145% 01/16/2035 Lch	-	0.010%
3057	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	0.010%
3058	Pfizer Inc Sr Unsecured 11/30 4.2	-	0.010%
3059	Exxon Mobil Corporation Sr Unsecured 03/45 3.567	-	0.010%
3060	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	-	0.010%
3061	Lam Research Corp Sr Unsecured 06/60 3.125	-	0.010%
3062	Verizon Communications Sr Unsecured 11/40 2.65	-	0.010%
3063	Erp Operating Lp Sr Unsecured 06/45 4.5	-	0.010%
3064	Essential Utilities Inc Sr Unsecured 05/29 3.566	-	0.010%
3065	Kinder Morgan Ener Part Company Guar 09/44 5.4	-	0.010%
3066	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.010%
3067	American Assets Trust Lp Company Guar 10/34 6.15	-	0.010%
3068	United Parcel Service 4.25% 3/15/2049	-	0.010%
3069	Liberty Broadband Corp Series C	-	0.010%
3070	Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7	-	0.010%
3071	Danish Krone	-	0.010%
3072	Progressive Corp Sr Unsecured 06/33 4.95	-	0.010%
3073	American Honda Finance Sr Unsecured 01/29 4.15	-	0.010%
3074	Nippon Paint Holdings Ltd	-	0.010%
3075	Forward Foreign Currency Contract	-	0.010%
3076	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.010%
3077	Oscar Health Inc Cl A Cfd	-	0.010%
3078	Hsbc Holdings Plc Sr Unsecured 03/34 Var	-	0.010%
3079	Barclays Plc Sr Unsecured 09/35 Var	-	0.010%
3080	Evergy Kansas Central 1St Mortgage 12/45 4.25	-	0.010%
3081	Bp Cap Markets America Company Guar 11/34 5.227	-	0.010%
3082	Bain Capital Specialty F Sr Unsecured 03/31 5.95	-	0.010%
3083	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.010%
3084	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.010%
3085	Capital One Financial Co Sr Unsecured 07/35 Var	-	0.010%
3086	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.010%
3087	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.010%
3088	CAD/USD	-	0.010%
3089	Realty Income Corp Sr Unsecured 02/32 2.7	-	0.010%
3090	Avnet Inc Sr Unsecured 06/32 5.5	-	0.010%
3091	Waste Connections Inc Sr Unsecured 03/34 5	-	0.010%
3092	Teledyne Technologies In Company Guar 04/31 2.75	-	0.010%
3093	Bank of Ireland Group PLC 4.75 2034-08-10	-	0.010%
3094	Stanford University Secured 08/30 4.146	-	0.010%
3095	FW3296453.SRDUP	-	0.010%
3096	3M COMPANY SR UNSECURED 08/49 3.25	-	0.010%
3097	Purchased Usd / Sold Krw	-	0.010%
3098	Prudential Financial Inc Jr Subordina 03/54 Var	-	0.010%
3099	Washington Gas Light Co Sr Unsecured 09/49 3.65	-	0.010%
3100	Marriott International Sr Unsecured 04/29 4.9	-	0.010%
3101	Exelon Corp Sr Unsecured 03/33 5.3	-	0.010%
3102	Truist Financial Corp Sr Unsecured 10/33 Var	-	0.010%
3103	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.010%
3104	Ahs Hospital Corp Unsecured 07/45 5.024	-	0.010%
3105	Heico Corp option	-	0.010%
3106	National Rural Util Coop Secured 12/32 4.15	-	0.010%
3107	Waste Management Inc Company Guar 10/54 5.35	-	0.010%
3108	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.010%
3109	Province Of Ontario Canada 0.25 2031-06-09	-	0.010%
3110	Viper Energy Partners Ll Company Guar 08/35 5.7	-	0.010%
3111	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.010%
3112	Hartford Healthcare Corp Sr Unsecured 07/54 3.447	-	0.010%
3113	Wisconsin Electric Power Sr Unsecured 10/54 5.05	-	0.010%
3114	Southern Cal Edison 1St Ref Mort 09/40 4.5	-	0.010%
3115	Brookfield Asset Managem Sr Unsecured 04/35 5.795	-	0.010%
3116	Home Depot Inc Sr Unsecured 09/30 3.95	-	0.010%
3117	ALBEMARLE CORP SR UNSECURED 12/44 5.45	-	0.010%
3118	Duke Energy Corp Sr Unsecured 06/49 4.2	-	0.010%
3119	Mplx Lp Sr Unsecured 06/34 5.5	-	0.010%
3120	Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15	-	0.010%
3121	Pacific Gas + Electric 1St Mortgage 02/44 4.75	-	0.010%
3122	Sixth Street Specialty Sr Unsecured 08/30 5.625	-	0.010%
3123	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	0.010%
3124	Connecticut St Spl Tax Oblig R 5 07/01/2039	-	0.010%
3125	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.010%
3126	State Of Texas 4.68%04/01/2040	-	0.010%
3127	Novant Health Inc Unsecured 11/36 2.637	-	0.010%
3128	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.010%
3129	Bp Cap Markets America Company Guar 04/29 4.699	-	0.010%
3130	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.010%
3131	Agree Lp Company Guar 06/34 5.625	-	0.010%
3132	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.010%
3133	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.010%
3134	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.010%
3135	Microsoft Corp Sr Unsecured 09/30 1.35	-	0.010%
3136	Union Pacific Corp option	-	0.010%
3137	Fswp: Pln 4.670000 16-Sep-2031 Wib	-	0.010%
3138	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.010%
3139	Quest Diagnostics Inc 5.75%01/30/2040	-	0.010%
3140	Freddie Mac Pool 4%01/01/2049	-	0.010%
3141	Axis Specialty Finance Company Guar 01/40 Var	-	0.010%
3142	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.010%
3143	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85	-	0.010%
3144	Comcast Corp Company Guar 04/27 3.3	-	0.010%
3145	Forward Foreign Currency Contract	-	0.010%
3146	Cboe Mini Bitcoin Us Etf Index Short Call Option	-	0.010%
3147	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.010%
3148	Equinix Inc Sr Unsecured 07/30 2.15	-	0.010%
3149	Enterprise Products Oper Company Guar 01/51 3.7	-	0.010%
3150	Vale Overseas Limited Company Guar 06/54 6.4	-	0.010%
3151	Buckeye Partners Lp 0.0413 12/01/2027	-	0.010%
3152	Cornell University Sr Unsecured 06/35 4.733	-	0.010%
3153	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.010%
3154	Intact Financial Corp	-	0.010%
3155	Mayo Clinic Unsecured 11/47 4 0	-	0.010%
3156	Novartis Capital Corp Company Guar 05/27 3.1	-	0.010%
3157	FLEX LTD SR UNSECURED 01/32 5.25	-	0.010%
3158	Aetna Inc Sr Unsecured 03/44 4.75	-	0.010%
3159	Progressive Corp Sr Unsecured 12/32 6.25	-	0.010%
3160	Old Republic Intl Corp Sr Unsecured 06/51 3.85	-	0.010%
3161	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75	-	0.010%
3162	Nordson Corp Sr Unsecured 09/28 5.6	-	0.010%
3163	Affiliated Managers Grou Sr Unsecured 06/30 3.3 6	-	0.010%
3164	Exelon Corp Sr Unsecured 03/31 5.125	-	0.010%
3165	Turkish Lira	-	0.010%
3166	Fannie Mae Pool 4.5%07/01/2055	-	0.010%
3167	Ryder System Inc Sr Unsecured 03/27 2.85	-	0.010%
3168	National Health Investor Company Guar 02/33 5.35	-	0.010%
3169	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6	-	0.010%
3170	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.010%
3171	Tsmc Arizona Corp Company Guar 04/32 4.25	-	0.010%
3172	Swp: Ois 13.000000 02-Jan-2029 Bzd	-	0.010%
3173	Comcast Corp Company Guar 08/62 2.65	-	0.010%
3174	France (Republic Of) 3.6% May 25, 2042	-	0.010%
3175	Cds	-	0.010%
3176	Crh America Finance Inc Company Guar 01/55 5.875	-	0.010%
3177	Boston Properties Lp Sr Unsecured 04/32 2.55	-	0.010%
3178	United Parcel Service Sr Unsecured 05/54 5.5	-	0.010%
3179	Tucson Electric Power Co Sr Unsecured 04/53 5.5	-	0.010%
3180	Ventas Realty Lp Company Guar 04/49 4.875	-	0.010%
3181	Wts - Milestone Pharmaceuticals Inc Series B	-	0.010%
3182	At&T Inc 5.15%11/15/2046	-	0.010%
3183	Willis North America Inc Company Guar 09/49 3.875	-	0.010%
3184	Dal Us 03/20/26 C70	-	0.010%
3185	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.010%
3186	Builders Firstsource Inc 144A 6.38 03/01/2034	-	0.010%
3187	Gusto Inc Pp	-	0.010%
3188	Gartner Inc Sr Unsecured 11/35 5.6	-	0.010%
3189	Bp Cap Markets America Company Guar 03/52 3.001	-	0.010%
3190	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041	-	0.010%
3191	Motorola Solutions Inc Sr Unsecured 09/44 5.5	-	0.010%
3192	Kimco Realty Op Llc 4.25 04/01/2045	-	0.010%
3193	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.010%
3194	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.010%
3195	Takeda Pharmaceutical Sr Unsecured 07/54 5.65	-	0.010%
3196	Oracle Corp Sr Unsecured 08/35 5.5	-	0.010%
3197	Fedex Freight Holding Co Company Guar 144A 03/31 4.65	-	0.010%
3198	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 5.875 2027-08-15	-	0.010%
3199	At+T Inc Sr Unsecured 11/32 4.55	-	0.010%
3200	Hunter Douglas Inc 7.5529 01/19/2032	-	0.010%
3201	Freeport Mcmoran Inc Company Guar 03/30 4.25	-	0.010%
3202	United States Treasury Note/Bond 0.0388 02/15/2043	-	0.010%
3203	Morgan Stanley Subordinated 01/41 Var	-	0.010%
3204	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.010%
3205	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.010%
3206	Forward Foreign Currency Contract	-	0.010%
3207	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.010%
3208	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.010%
3209	Northrop Grumman Corp Sr Unsecured 06/43 4.75	-	0.010%
3210	Baker Hughes Llc/co Obl Sr Unsecured 05/30 4.486	-	0.010%
3211	New Mountain Finance Cor Sr Unsecured 02/29 6.875	-	0.010%
3212	Fannie Mae Interest Strip 6.00 8/25/2035	-	0.010%
3213	192876522.SRDLC	-	0.010%
3214	Ipalco Enterprises Inc Sr Secured 05/30 4.25	-	0.010%
3215	Jackson Financial Inc Sr Unsecured 06/27 5.17	-	0.010%
3216	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.010%
3217	Masco Corp Sr Unsecured 02/28 1.5	-	0.010%
3218	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.010%
3219	Wisconsin Power + Light Sr Unsecured 12/55 5.7	-	0.010%
3220	South Korean Won	-	0.010%
3221	Tyson Foods Inc Sr Unsecured 08/44 5.15	-	0.010%
3222	Rtx Corp Sr Unsecured 04/47 4.35	-	0.010%
3223	Nyu Langone Hospitals Sr Secured 07/43 5.75	-	0.010%
3224	Forward Foreign Currency Contract	-	0.010%
3225	Nvidia Corp Sr Unsecured 04/40 3.5	-	0.010%
3226	First Horizon Bank Subordinated 05/30 5.75	-	0.010%
3227	Fannie Mae Pool 0.0452 09/01/2055	-	0.010%
3228	Forward Foreign Currency Contract	-	0.010%
3229	Santander Uk Plc 5.25 2029-02-16	-	0.010%
3230	Synchrony Financial Sr Unsecured 08/30 Var	-	0.010%
3231	Major Joint Local Government Bond 0.07 2031-08-25	-	0.010%
3232	Mplx Lp Sr Unsecured 03/33 5	-	0.010%
3233	Unibail-Rodamco-Westfield Se 1.75 2049-07-01	-	0.010%
3234	Ameren Corp Sr Unsecured 03/28 1.75	-	0.010%
3235	Qualcomm Inc Sr Unsecured 05/30 2.15	-	0.010%
3236	Korro Bio Inc - Cvr (Nov 2023)	-	0.010%
3237	Bgclo 2024-8A A1 144A 05.5144 04/20/2037	-	0.010%
3238	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.010%
3239	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.010%
3240	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.010%
3241	Union Electric Co 1St Mortgage 10/49 3.25	-	0.010%
3242	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	-	0.010%
3243	Brookfield Asset Managem Sr Unsecured 11/30 4.653	-	0.010%
3244	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.010%
3245	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
3246	Rtx Corp Sr Unsecured 11/48 4.625	-	0.010%
3247	Israel Government Bond - Fixed 1.5 2037-05-31	-	0.010%
3248	Elevance Health Inc Sr Unsecured 06/54 5.65	-	0.010%
3249	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.010%
3250	General Motors Finl Co Sr Unsecured 01/31 4.6	-	0.010%
3251	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.010%
3252	Rtx Corp Sr Unsecured 03/32 2.375	-	0.010%
3253	Cvs Health Corp Sr Unsecured 09/31 2.125	-	0.010%
3254	Asian Development Bank 3.3 2028-08-08	-	0.010%
3255	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.010%
3256	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4	-	0.010%
3257	Icapital Inc Ser B-1 Cvt Pfd Stock Pp	-	0.010%
3258	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.010%
3259	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.010%
3260	Cra International Inc	-	0.010%
3261	F/C Cocoa Future May26 05/13/2026	-	0.010%
3262	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.010%
3263	Norfolk Southern Corp Sr Unsecured 08/54 5.35	-	0.010%
3264	Walmart Inc Sr Unsecured 09/52 4.5	-	0.010%
3265	Target Corp Sr Unsecured 01/52 2.95	-	0.010%
3266	Ibm Corp Sr Unsecured 02/32 5	-	0.010%
3267	Eversource Energy Sr Unsecured 12/30 4.45	-	0.010%
3268	KRW/USD Fwd 20260318	-	0.010%
3269	American Assets Trust Lp Company Guar 02/31 3.375	-	0.010%
3270	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2	-	0.010%
3271	Bat Capital Corp Company Guar 09/49 4.758	-	0.010%
3272	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.010%
3273	Shell Finance Us Inc Company Guar 04/50 3.25	-	0.010%
3274	T-Mobile Usa Inc 5.25 06/15/2055	-	0.010%
3275	T Mobile Usa Inc Company Guar 09/62 5.8	-	0.010%
3276	Willis North America Inc Company Guar 03/36 5.15	-	0.010%
3277	Puget Sound Energy Inc 1St Mortgage 06/53 5.448	-	0.010%
3278	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.010%
3279	Ginnie Mae Ii Pool 2 01/20/2051	-	0.010%
3280	Southern Cal Edison 1St Mortgage 06/34 5.2	-	0.010%
3281	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.010%
3282	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.010%
3283	Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056	-	0.010%
3284	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.010%
3285	Purchased Idr / Sold Usd	-	0.010%
3286	Meitec Group Holdings Inc	-	0.010%
3287	Westrock Mwv Llc Company Guar 02/31 7.95	-	0.010%
3288	Totalenergies Cap Intl Company Guar 07/49 3.461	-	0.010%
3289	Ingersoll Rand Incir	-	0.010%
3290	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.010%
3291	Shinhan Bank 3.75% 9/20/2027	-	0.010%
3292	Progressive Corp Sr Unsecured 03/29 6.625	-	0.010%
3293	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.010%
3294	T Mobile Usa Inc Company Guar 01/35 4.7	-	0.010%
3295	Pacific Gas + Electric 1St Mortgage 10/32 5.05	-	0.010%
3296	Heathrow Finance Plc 2027-01-03	-	0.010%
3297	Mplx Lp Sr Unsecured 04/55 5.95	-	0.010%
3298	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.010%
3299	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.010%
3300	Elevance Health Inc Sr Unsecured 02/53 5.125	-	0.010%
3301	United Parcel Service Sr Unsecured 04/30 4.45	-	0.010%
3302	At+T Inc Sr Unsecured 04/33 4.75	-	0.010%
3303	Nat Gas Hh Penult Fin Feb 26	-	0.010%
3304	Irs R00.45Per6M 05/27/50 Barcus3Bxxx Fixed	-	0.010%
3305	Nisource Inc Sr Unsecured 04/34 5.35	-	0.010%
3306	Alibaba Group Holding Sr Unsecured 02/61 3.25	-	0.010%
3307	Boardwalk Pipelines Lp Company Guar 09/32 3.6	-	0.010%
3308	Emerson Electric Co Sr Unsecured 12/28 2	-	0.010%
3309	San Diego G + E 1St Mortgage 04/54 5.55	-	0.010%
3310	Kinder Morgan Inc Company Guar 02/46 5.05	-	0.010%
3311	Ferguson Enterprises Inc Company Guar 03/31 4.35	-	0.010%
3312	Lam Research Corp Sr Unsecured 06/30 1.9	-	0.010%
3313	Invitation Homes Op Company Guar 04/32 4.15	-	0.010%
3314	Fortive Corporation Sr Unsecured 06/46 4.3	-	0.010%
3315	Lft_20-2A D 144A 6.77 04/21/2031	-	0.010%
3316	L4012899.Srdup 14.84 2028-10-10	-	0.010%
3317	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.010%
3318	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.010%
3319	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.010%
3320	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
3321	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
3322	Cigna Corp	CI 4.9 12/15/48	0.010%
3323	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
3324	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.010%
3325	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.010%
3326	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.010%
3327	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.010%
3328	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
3329	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.010%
3330	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
3331	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
3332	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
3333	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.010%
3334	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.010%
3335	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
3336	Caterpillar Inc 5.5 05/15/2055	CAT 5.5 05/15/55	0.010%
3337	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.010%
3338	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.010%
3339	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.010%
3340	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.010%
3341	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.010%
3342	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.010%
3343	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	0.010%
3344	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.010%
3345	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.010%
3346	Coca-Cola Co/The 4.2000% Mat 03/25/2050	KO 4.2 03/25/50	0.010%
3347	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.010%
3348	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
3349	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.010%
3350	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.010%
3351	Commonwealth Edison Co	EXC 6.45 01/15/38	0.010%
3352	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
3353	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.010%
3354	Consolidated Edison Co N Y Inc 3.85% Jun 15, 2046	ED 3.85 06/15/46	0.010%
3355	Consolidated Edison Co. Of New York Inc. 0.0388 15-06-2047	ED 3.875 06/15/47 20	0.010%
3356	Constellation Brands Inc. 0.0525 15-11-2048	STZ 5.25 11/15/48	0.010%
3357	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
3358	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
3359	Constellation Energy Corp 4.4 01/15/2031	-	0.010%
3360	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.010%
3361	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.010%
3362	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.010%
3363	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
3364	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.010%
3365	Dte Electric Co	DTE 4.3 07/01/44	0.010%
3366	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.010%
3367	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.010%
3368	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.010%
3369	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.010%
3370	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.010%
3371	Walt Disney Co/the	DIS 6.15 02/15/41	0.010%
3372	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.010%
3373	Dover Corp Sr Unsecured 10/35 5.375	DOV 5.375 10/15/35	0.010%
3374	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
3375	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.010%
3376	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
3377	Duke Energy Indiana Inc 4.9% Jul 15, 2043	DUK 4.9 07/15/43 WWW	0.010%
3378	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.010%
3379	Duke Energy Carolinas Llc 6.050%, 04/15/2038	DUK 6.05 04/15/38	0.010%
3380	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.010%
3381	Duke Energy Carolinas Llc 0.0245 15-08-2029	DUK 2.45 08/15/29	0.010%
3382	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.010%
3383	Duke Energy Ohio Inc 5.3% Jun 15, 2035	DUK 5.3 06/15/35	0.010%
3384	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.010%
3385	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.010%
3386	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
3387	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.010%
3388	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
3389	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.010%
3390	Embraer Netherlands Finance Bv 5.40% Jan 09, 2038	-	0.010%
3391	Encana Corp.	OVV 6.5 08/15/34	0.010%
3392	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.010%
3393	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
3394	Energy Tr 5.35% 01/15/36	-	0.010%
3395	Entergy 4.95% 01/36	-	0.010%
3396	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.010%
3397	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.010%
3398	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
3399	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
3400	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.010%
3401	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.010%
3402	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.010%
3403	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
3404	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.010%
3405	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.010%
3406	Fedex Corp Regd 5.10000000 5.1 01/15/2044	FDX 5.1 01/15/44	0.010%
3407	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.010%
3408	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
3409	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.010%
3410	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.010%
3411	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
3412	Flex Ltd 5.375 11/13/2035	-	0.010%
3413	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.010%
3414	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.010%
3415	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
3416	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.010%
3417	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.010%
3418	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.010%
3419	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.010%
3420	General Electric 6.750 03/15/2032	GE	0.010%
3421	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.010%
3422	Georgia Power Company 5.5% Oct 01, 2055	-	0.010%
3423	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
3424	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.010%
3425	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
3426	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.010%
3427	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.010%
3428	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.010%
3429	Aep Transmission Company Llc 4.25 2048-09-15	AEP 4.25 09/15/48	0.010%
3430	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.010%
3431	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.010%
3432	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.010%
3433	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.010%
3434	At&T Inc 5.55% Nov 01, 2045	-	0.010%
3435	At&T Inc 5.7% 11/01/54	-	0.010%
3436	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.010%
3437	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
3438	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
3439	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.010%
3440	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.010%
3441	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
3442	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
3443	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.010%
3444	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.010%
3445	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
3446	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.010%
3447	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.010%
3448	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
3449	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.010%
3450	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.010%
3451	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
3452	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
3453	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.010%
3454	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.010%
3455	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
3456	Anheuser-busch Inbev Wor 4.75 04/15/2058	ABIBB 4.75 04/15/58	0.010%
3457	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.010%
3458	Apollo Global Management Company Guar 01/31 4.6	-	0.010%
3459	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.010%
3460	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
3461	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.010%
3462	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.010%
3463	Arcelormittal Sr Unsecured 10/39 7	MTNA 7 10/15/39	0.010%
3464	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
3465	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
3466	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.010%
3467	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.010%
3468	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
3469	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.010%
3470	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
3471	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.010%
3472	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.010%
3473	Avalonbay Communities Inc 3.35 05/15/2027	AVB 3.35 05/15/27 MT	0.010%
3474	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.010%
3475	Baidu Inc	BIDU 4.375 03/29/28	0.010%
3476	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.010%
3477	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.010%
3478	Bank Of Montreal Sr Unsecured 09/31 Var	-	0.010%
3479	Bank Of New York Mellon Corp. 3.44 2/7/2028	BK V3.442 02/07/28 M	0.010%
3480	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.010%
3481	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.010%
3482	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.010%
3483	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.010%
3484	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.010%
3485	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.010%
3486	Boeing Co 3.63% Mar 01, 2048	BA 3.625 03/01/48	0.010%
3487	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.010%
3488	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.010%
3489	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
3490	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
3491	Broadcom Inc 4.2% Oct 15, 2030	-	0.010%
3492	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.010%
3493	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.010%
3494	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.010%
3495	BROOKFIELD 6.077% 09/55	-	0.010%
3496	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
3497	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.010%
3498	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
3499	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.010%
3500	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.010%
3501	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
3502	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
3503	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.010%
3504	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
3505	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.010%
3506	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.010%
3507	Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031	-	0.010%
3508	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.010%
3509	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.010%
3510	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
3511	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
3512	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
3513	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
3514	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
3515	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.010%
3516	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
3517	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.010%
3518	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.010%
3519	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.010%
3520	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.010%
3521	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.010%
3522	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
3523	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.010%
3524	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.010%
3525	Jefferies 5.5% 02/36	-	0.010%
3526	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
3527	Johnson & Johnson 2.9% 1/15/2028	JNJ 2.9 01/15/28	0.010%
3528	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.010%
3529	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.010%
3530	Kimco Realty Corp.	KIM 4.125 12/01/46	0.010%
3531	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.010%
3532	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
3533	Kirby Corp.	KEX 4.2 03/01/28	0.010%
3534	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.010%
3535	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.010%
3536	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.010%
3537	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.010%
3538	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
3539	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.010%
3540	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.010%
3541	Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
3542	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.010%
3543	Legg Mason Inc	LM 5.625 01/15/44	0.010%
3544	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.010%
3545	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.010%
3546	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.010%
3547	Lincoln National Corp.	LNC 7 06/15/40	0.010%
3548	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.010%
3549	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.010%
3550	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
3551	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.010%
3552	Msd Investment Corp.	MSINTM 6.25 05/31/30	0.010%
3553	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.010%
3554	Markel Corp	MKL 3.5 11/01/27	0.010%
3555	Markel Corp	MKL 5 05/20/49	0.010%
3556	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
3557	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.010%
3558	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.010%
3559	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
3560	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.010%
3561	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.010%
3562	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.010%
3563	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.010%
3564	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
3565	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.010%
3566	Merck & Co Inc 3.85 09/15/2027	-	0.010%
3567	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.010%
3568	Merck & Co Inc 4.55 09/15/2032	-	0.010%
3569	Merck & Co Inc 4.95 09/15/2035	-	0.010%
3570	Merck & Co Inc 5.7 09/15/2055	-	0.010%
3571	Microsoft Corp Sr Unsecured 11/42 3.5	MSFT 3.5 11/15/42	0.010%
3572	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.010%
3573	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.010%
3574	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.010%
3575	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.010%
3576	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.010%
3577	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.010%
3578	Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29	-	0.010%
3579	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
3580	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
3581	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
3582	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
3583	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
3584	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.010%
3585	Mylan Inc	VTRS 5.2 04/15/48	0.010%
3586	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
3587	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
3588	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.010%
3589	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
3590	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.010%
3591	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
3592	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
3593	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.010%
3594	Nisource, Inc.	NI 4.8 02/15/44	0.010%
3595	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
3596	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
3597	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.010%
3598	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
3599	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
3600	Nucor Corp. 5.2% 2043-08-01	NUE 5.2 08/01/43	0.010%
3601	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.010%
3602	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.010%
3603	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.010%
3604	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.000%
3605	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.000%
3606	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.000%
3607	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
3608	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.000%
3609	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.000%
3610	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.000%
3611	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3612	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.000%
3613	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
3614	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.000%
3615	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
3616	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.000%
3617	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.000%
3618	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.000%
3619	Marathon Oil Corp Sr Unsecured 07/27 4.4	MRO 4.4 07/15/27	0.000%
3620	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.000%
3621	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
3622	Microsoft Corp 2056-08-08	MSFT 3.95 08/08/56	0.000%
3623	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
3624	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.000%
3625	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.000%
3626	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.000%
3627	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.000%
3628	Northwell Healthcare Inc 3.979 Nov 01 46	NSHRLI 3.979 11/01/4	0.000%
3629	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.000%
3630	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.000%
3631	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.000%
3632	Chubb Ina Holdings Inc. 0.0415 13-03-2043	CB 4.15 03/13/43	0.000%
3633	Adventist Health System/West 4.74% Dec 01, 2030	-	0.000%
3634	Alabama Power Co Sr Unsecured 12/42 3.85	SO 3.85 12/01/42	0.000%
3635	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
3636	Allstate Corp.	ALL 4.5 06/15/43	0.000%
3637	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
3638	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
3639	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.000%
3640	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.000%
3641	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.000%
3642	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
3643	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
3644	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.000%
3645	Applied Materials Inc 4.6 01/15/2036	-	0.000%
3646	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
3647	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.000%
3648	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.000%
3649	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.000%
3650	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.000%
3651	Boston Properties Lp	BXP 2.9 03/15/30	0.000%
3652	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
3653	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.000%
3654	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.000%
3655	Canadian Natl R 4.45 01/20/49	CNRCN 4.45 01/20/49	0.000%
3656	Canadian Natl Railway Regd 2.45000000 2050-05-01	CNRCN 2.45 05/01/50	0.000%
3657	Canadian Pacific Railway Sr Unsecured 10/31 7.125	CP 7.125 10/15/31	0.000%
3658	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
3659	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
3660	Children's Hospital Medical Center Ohio Go	CHIHOS 4.268 05/15/4	0.000%
3661	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.000%
3662	Commonspirit H 3.817% 10/01/49	CATMED 3.817 10/01/4	0.000%
3663	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
3664	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
3665	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.000%
3666	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.000%
3667	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.000%
3668	Walt Disney Co.	DIS 4.125 12/01/41 E	0.000%
3669	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.000%
3670	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.000%
3671	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.000%
3672	Eaton Corp	ETN 4 11/02/32	0.000%
3673	Emory University 2.969% 2050-09-01	EMORYU 2.969 09/01/5	0.000%
3674	Fedex Corp 3.25 5/15/2041	-	0.000%
3675	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
3676	Ge Vernova Inc 4.88 02/04/2036	-	0.000%
3677	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.000%
3678	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.000%
3679	Ww Grainger Inc.	GWW 3.75 05/15/46	0.000%
3680	Vulcan Materials Co Sr Unsecured 03/48 4.7	-	0.000%
3681	Fnma Pool Ma3277 Fn 02/48 Fixed 4	-	0.000%
3682	Atmos Energy Corp Sr Unsecured 02/52 2.85	-	0.000%
3683	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.000%
3684	Southwestern Public Serv 1St Mortgage 08/46 3.4	-	0.000%
3685	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8	-	0.000%
3686	Rogers Communications In Company Guar 05/49 4.35	-	0.000%
3687	Philippine Government 2030-07-27	-	0.000%
3688	Gatx Corp Sr Unsecured 06/51 3.1	-	0.000%
3689	Forward Foreign Currency Contract	-	0.000%
3690	M+T Bank Corporation Sr Unsecured 03/32 Var	-	0.000%
3691	Waste Connections Inc Sr Unsecured 06/32 3.2	-	0.000%
3692	Hackensack Meridian Hlth Secured 09/50 2.875	-	0.000%
3693	Dollar Tree Inc 4.2% 5/15/2028	-	0.000%
3694	Royal Bank Of Canada	-	0.000%
3695	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.000%
3696	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	-	0.000%
3697	Renasant Corp	-	0.000%
3698	Wellsfar G Rp 4.28% 11/10/25	-	0.000%
3699	Indiana Univ Health Inc Secured 11/48 3.97	-	0.000%
3700	ALLEGHANY CORP SR UNSECURED 09/44 4.9	-	0.000%
3701	Aercap Ireland Cap/Globa Company Guar 10/41 3.85	-	0.000%
3702	Phillips 66 Co Company Guar 06/33 5.3	-	0.000%
3703	Peacehealth Obligated Gr Sr Unsecured 11/50 3.218	-	0.000%
3704	Honeywell International Sr Unsecured 03/37 5.7	-	0.000%
3705	Ohiohealth Corp Secured 11/31 2.297	-	0.000%
3706	Amer Airline 19 1aa Ptt Pass Thru Ce 08/33 3.15	-	0.000%
3707	Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7	-	0.000%
3708	Republic of Austria Government Bond	-	0.000%
3709	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.000%
3710	Broadstone Net Lease Llc Company Guar 11/32 5	-	0.000%
3711	Purchased GBP / Sold USD	-	0.000%
3712	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	-	0.000%
3713	Nstar Electric Co Sr Unsecured 09/52 4.95	-	0.000%
3714	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
3715	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	-	0.000%
3716	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.000%
3717	California Endowment/The Unsecured 04/51 2.498	-	0.000%
3718	University Of Chicago Unsecured 04/45 2.761	-	0.000%
3719	Southern Co Gas Capital Company Guar 05/47 4.4	-	0.000%
3720	Lineage Inc	-	0.000%
3721	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.000%
3722	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.000%
3723	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
3724	Williams Companies Inc Sr Unsecured 03/35 5.6	-	0.000%
3725	Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029	-	0.000%
3726	Blackrock Funding Inc Company Guar 01/35 4.9	-	0.000%
3727	Prudential Financial Inc Sr Unsecured 03/35 5.2	-	0.000%
3728	Royalty Pharma Plc Company Guar 09/35 5.2	-	0.000%
3729	Public Service Electric Secured 03/53 5.125	-	0.000%
3730	Forta_24-2 E Regs 3.08 10/18/2034	-	0.000%
3731	Evergy Kansas Central 1St Mortgage 09/49 3.25	-	0.000%
3732	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	-	0.000%
3733	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.000%
3734	S&P/Tsx 60 Ix Fut Mar26	-	0.000%
3735	Healthpeak Op Llc Company Guar 01/30 3	-	0.000%
3736	Valero Energy Corp Sr Unsecured 06/52 4	-	0.000%
3737	Cerb_23-5A A 144A 6.02 01/15/2036	-	0.000%
3738	Us Long Bond(Cbt) Jun26	-	0.000%
3739	Firstenergy Transmission Sr Unsecured 01/30 4.55	-	0.000%
3740	Ameren Illinois Co 5.55% 7/1/2054	-	0.000%
3741	Keycorp Sr Unsecured 06/33 Var	-	0.000%
3742	Aep Texas Inc Sr Unsecured 05/49 4.15	-	0.000%
3743	Louisville Gas + Elec 1st Mortgage 04/49 4.25	-	0.000%
3744	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.000%
3745	Netflix Inc Sr Unsecured 08/34 4.9	-	0.000%
3746	Texas Health Resources Secured 11/55 4.33	-	0.000%
3747	Tucson Electric Power Co Sr Unsecured 09/34 5.2	-	0.000%
3748	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.000%
3749	Rio Tinto Fin Usa Plc Company Guar 08/42 4.125	-	0.000%
3750	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.000%
3751	Biogen Inc Sr Unsecured 02/51 3.25	-	0.000%
3752	Forward Foreign Currency Contract	-	0.000%
3753	Waste Management Inc Company Guar 11/50 2.5	-	0.000%
3754	Colossus Acquireco Llc, 1St Lien Term Loan B	-	0.000%
3755	Ibm Corp Sr Unsecured 02/52 3.43	-	0.000%
3756	Peco Energy Co 1St Mortgage 03/51 3.05	-	0.000%
3757	Lockheed Martin Corp Sr Unsecured 06/50 2.8	-	0.000%
3758	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.000%
3759	Campbells Company/The Sr Unsecured 10/54 5.25	-	0.000%
3760	Baidu Inc Sr Unsecured 02/27 1.625	-	0.000%
3761	Verizon Communications Sr Unsecured 08/46 4.125	-	0.000%
3762	Arizona Public Service Sr Unsecured 08/33 5.55	-	0.000%
3763	Suncor Energy Inc Sr Unsecured 03/51 3.75	-	0.000%
3764	Commonwealth Edison Co 1st Mortgage 06/46 3.65	-	0.000%
3765	Rocket Lab Corp	-	0.000%
3766	Nutrien Ltd Sr Unsecured 06/27 5.2	-	0.000%
3767	Mass General Brigham Inc Unsecured 07/49 3.192	-	0.000%
3768	Pacific Gas + Electric 1st Mortgage 04/42 4.45	-	0.000%
3769	Emerson Electric Co Sr Unsecured 12/51 2.8	-	0.000%
3770	Jabil Inc Sr Unsecured 02/29 4.2	-	0.000%
3771	Cadence Design Systems Inc 4.7%09/10/2034	-	0.000%
3772	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.000%
3773	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.000%
3774	Home Depot Inc/The 4.5%12/06/2048	-	0.000%
3775	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.000%
3776	Broadcom Inc Company Guar 04/30 5	-	0.000%
3777	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	-	0.000%
3778	Aep Texas Inc Sr Unsecured 01/50 3.45	-	0.000%
3779	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	-	0.000%
3780	Oneok Partners Lp Company Guar 10/37 6.85	-	0.000%
3781	Link Real Estate Investment Trust	-	0.000%
3782	Kennametal Inc Sr Unsecured 03/31 2.8	-	0.000%
3783	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.000%
3784	Caterpillar Inc Sr Unsecured 05/44 4.3	-	0.000%
3785	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	0.000%
3786	Jpmorgan Chase Bank, National Association	-	0.000%
3787	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.000%
3788	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.000%
3789	Assured Guaranty Us Hldg Company Guar 09/51 3.6	-	0.000%
3790	Oncor Electric Delivery 1St Mortgage 11/51 2.7	-	0.000%
3791	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.000%
3792	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.000%
3793	Baylor Scott + White Hol Unsecured 11/45 4.185	-	0.000%
3794	Indiana Michigan Power Sr Unsecured 05/51 3.25	-	0.000%
3795	Quanta Services Inc Sr Unsecured 10/41 3.05	-	0.000%
3796	Keurig Dr Pepper Inc Company Guar 12/46 4.42	-	0.000%
3797	Eaton Corp Company Guar 11/42 4.15	-	0.000%
3798	American Electric Power Sr Unsecured 03/33 5.625	-	0.000%
3799	Csx Corp Sr Unsecured 03/48 4.3	-	0.000%
3800	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.000%
3801	Evergy Kansas Central 1st Mortgage 04/50 3.45	-	0.000%
3802	Northern States Pwr Minn 1St Mortgage 04/52 3.2	-	0.000%
3803	Union Pacific Corp Sr Unsecured 02/42 3.375	-	0.000%
3804	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.000%
3805	Nvidia Corp Sr Unsecured 06/31 2	-	0.000%
3806	Mastercard Inc Sr Unsecured 03/50 3.85	-	0.000%
3807	Public Storage Op Co Company Guar 05/29 3.385	-	0.000%
3808	Eutelsat Sa 2.25 07/13/2027	-	0.000%
3809	Alexandria Real Estate E Company Guar 05/32 2	-	0.000%
3810	Cbm3909924.Srdup	-	0.000%
3811	Eastern Gas Tran Sr Unsecured 12/44 4.6 12	-	0.000%
3812	Thermo Fisher Scientific Sr Unsecured 01/34 5.2	-	0.000%
3813	Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55	-	0.000%
3814	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
3815	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
3816	Pepsico Inc. 4.0% 2042-03-05	PEP 4 03/05/42	0.000%
3817	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.000%
3818	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.000%
3819	Phillips 66	PSX 4.875 11/15/44	0.000%
3820	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3821	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.000%
3822	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.000%
3823	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3824	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
3825	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.000%
3826	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
3827	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
3828	Sempra Energy	SRE 3.8 02/01/38	0.000%
3829	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
3830	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.000%
3831	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.000%
3832	Jm Smucker Co.	SJM 4.375 03/15/45	0.000%
3833	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
3834	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.000%
3835	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
3836	Sysco Corp	SYY 3.25 07/15/27	0.000%
3837	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.000%
3838	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.000%
3839	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.000%
3840	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.000%
3841	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.000%
3842	United Parcel Service Inc 0.03625 10-01-2042	UPS 3.625 10/01/42	0.000%
3843	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.000%
3844	University Of Notre Dame Du Lac 3.44% 2/15/2045	UNIVND 3.438 02/15/4	0.000%
3845	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3846	Ventas Realty Lp Company Guar 02/45 4.375	VTR 4.375 02/01/45	0.000%
3847	Ventas Realty Lp 5% 02/15/2036	-	0.000%
3848	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.000%
3849	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
3850	Walmart Inc Sr Unsecured 04/43 4	WMT 4 04/11/43	0.000%
3851	Western Midstream Operating Lp	WES 5.5 08/15/48	0.000%
3852	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.000%
3853	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.000%
3854	Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875	-	0.000%
3855	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.000%
3856	Rayonier Lp Company Guar 05/31 2.75	-	0.000%
3857	Ginnie Mae Ii Pool 4.5%01/20/2040	-	0.000%
3858	Aep Texas Inc Sr Unsecured 10/47 3.8	-	0.000%
3859	Children S Heath Sys Tx Unsecured 08/50 2.511	-	0.000%
3860	Verizon Communications Sr Unsecured 09/41 2.85	-	0.000%
3861	Hang Lung Properties Ltd option	-	0.000%
3862	Constellation Brands Inc Sr Unsecured 05/32 4.75	-	0.000%
3863	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.000%
3864	Tampa Electric Co Sr Unsecured 03/31 2.4	-	0.000%
3865	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.000%
3866	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.000%
3867	Arizona Public Service Sr Unsecured 11/45 4.35	-	0.000%
3868	Ameren Illinois Co 1St Mortgage 03/50 3.25	-	0.000%
3869	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.000%
3870	Csx Corp Sr Unsecured 03/43 4.4	-	0.000%
3871	Cardinal Health Inc Sr Unsecured 09/45 4.9	-	0.000%
3872	Goldman Sachs Group Inc/The 5.56%11/19/2045	-	0.000%
3873	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.000%
3874	Energy Transfer Lp 4.2% 4/15/2027	-	0.000%
3875	Harley Davidson Inc Sr Unsecured 07/45 4.625	-	0.000%
3876	Bulgaria Government International Bond 4.13 07/18/2045	-	0.000%
3877	Tampa Electric Co Sr Unsecured 07/52 5	-	0.000%
3878	Steris Plc Company Guar 03/51 3.75	-	0.000%
3879	Orion Class B	-	0.000%
3880	Northwestern Corp 1St Mortgage 11/44 4.176	-	0.000%
3881	Principal Financial Grp Company Guar 05/43 4.35	-	0.000%
3882	Orlando Health Obl Grp Unsecured 10/48 4.089	-	0.000%
3883	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.000%
3884	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.000%
3885	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.000%
3886	Pacific Life Gf Ii 4.9% 4/4/2028	-	0.000%
3887	Veralto Corp Company Guar 09/33 5.45	-	0.000%
3888	Starbucks Corp Sr Unsecured 11/48 4.5	-	0.000%
3889	Brighthouse Financial In Sr Unsecured 12/51 3.85	-	0.000%
3890	Sekisui House Us Company Guar 01/31 2.5	-	0.000%
3891	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
3892	Genuine Parts Co Sr Unsecured 08/29 4.95	-	0.000%
3893	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.000%
3894	Hasbro Inc 5.1% 5/15/2044	-	0.000%
3895	Sabra Health Care Lp Company Guar 12/31 3.2	-	0.000%
3896	Arizona Public Service Sr Unsecured 12/49 3.5	-	0.000%
3897	Landesbank Hessen-Thueringen Girozentrale 0.625 2027-01-12	-	0.000%
3898	Commonwealth Edison Co 1St Mortgage 03/52 3.85	-	0.000%
3899	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.000%
3900	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.000%
3901	Nstar Electric Co Sr Unsecured 03/44 4.4	-	0.000%
3902	Honeywell International Sr Unsecured 02/30 4.7	-	0.000%
3903	Toyota Motor Credit Corp Sr Unsecured 01/32 2.4	-	0.000%
3904	Public Service Electric Sr Secured 01/43 3.8	-	0.000%
3905	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.000%
3906	Dominion Energy Inc Sr Unsecured 11/32 5.375	-	0.000%
3907	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125	-	0.000%
3908	Italy Buoni Poliennali Del Tesoro	-	0.000%
3909	Paramount Global Company Guar 10/40 5.9	-	0.000%
3910	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.000%
3911	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.000%
3912	Moody S Corporation Sr Unsecured 08/31 2	-	0.000%
3913	Cdx Itraxx Sen44 5Y Ice	-	0.000%
3914	Visa Inc Sr Unsecured 09/27 2.75	-	0.000%
3915	Abbvie Inc 4.75% 3/15/2045	-	0.000%
3916	Bp Cap Markets America Company Guar 06/51 2.939	-	0.000%
3917	Cap Hill Brands Pref Equity	-	0.000%
3918	Sc Pub Svc Auth-A 5% 12/1/2027 5 2027-12-01	-	0.000%
3919	FW3542407.SRDUP	-	0.000%
3920	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875	-	0.000%
3921	Seattle Children Hosp Unsecured 10/50 2.719 10	-	0.000%
3922	DTE ELECTRIC CO GENL REF MOR 04/51 3.25	-	0.000%
3923	Banner Health Unsecured 01/50 3.181 1 1900-01-00	-	0.000%
3924	Nike Inc Sr Unsecured 05/43 3.625	-	0.000%
3925	Estee Lauder Co Inc Sr Unsecured 05/37 6	-	0.000%
3926	Centerpoint Ener Houston 1St Mortgage 03/32 3	-	0.000%
3927	Panama (Republic Of) 2.252% 9/29/2032	-	0.000%
3928	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.000%
3929	Procter + Gamble Co/The Sr Unsecured 01/34 4.55	-	0.000%
3930	Tampa Electric Co Sr Unsecured 03/29 4.9	-	0.000%
3931	Pfizer Inc Sr Unsecured 03/49 4	-	0.000%
3932	Eastman Chemical Co Sr Unsecured 10/44 4.65	-	0.000%
3933	Elevance Health Inc Sr Unsecured 06/29 5.15	-	0.000%
3934	Textron Inc Sr Unsecured 03/27 3.65	-	0.000%
3935	Softbank Group Corp.	-	0.000%
3936	Paramount Global Company Guar 01/45 4.6	-	0.000%
3937	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.000%
3938	Appalachian Power Co Sr Unsecured 05/44 4.4	-	0.000%
3939	Keycorp Sr Unsecured 01/37 Var	-	0.000%
3940	Port Auth N Y & N J 5 01/15/2042	-	0.000%
3941	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.000%
3942	Cash & Equivalents 0.00	-	0.000%
3943	Interstate Power + Light Sr Unsecured 10/33 5.7	-	0.000%
3944	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
3945	Pacific Gas + Electric 1st Mortgage 08/50 3.5	-	0.000%
3946	AON GLOBAL LTD COMPANY GUAR 05/45 4.75	-	0.000%
3947	Orix Corp Sr Unsecured 02/35 5.4	-	0.000%
3948	Ppg Industries Inc Sr Unsecured 03/28 3.75	-	0.000%
3949	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.000%
3950	Southern Power Co Sr Unsecured 10/35 4.9	-	0.000%
3951	Cme Group Inc Sr Unsecured 06/48 4.15	-	0.000%
3952	Rogers Communications In Company Guar 03/42 4.5	-	0.000%
3953	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.000%
3954	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.000%
3955	Stanford University Unsecured 05/48 3.647	-	0.000%
3956	Rogers Communications In Company Guar 03/52 4.55	-	0.000%
3957	S+P Global Inc Company Guar 08/30 1.25	-	0.000%
3958	Cvs Health Corp Sr Unsecured 04/50 4.25	-	0.000%
3959	British Pound Sterling	-	0.000%
3960	Motorola Solutions Inc Sr Unsecured 08/32 5.2	-	0.000%
3961	Forward Foreign Currency Contract	-	0.000%
3962	Cvs Health Corp Sr Unsecured 08/30 1.75	-	0.000%
3963	Samsara Inc Class A option	-	0.000%
3964	Wmabs_06-He5 1A 3.94 10/25/2036	-	0.000%
3965	Florida Power + Light Co 1St Mortgage 04/33 5.1	-	0.000%
3966	Lowe S Cos Inc Sr Unsecured 04/51 3.5	-	0.000%
3967	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.000%
3968	Ge Vernova Inc Sr Unsecured 02/56 5.5	-	0.000%
3969	Public Service Electric 1St Mortgage 03/46 3.8	-	0.000%
3970	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
3971	Bam Groep Koninklijke Nv option	-	0.000%
3972	Gnma2 30Yr 3 10/20/2051	-	0.000%
3973	Mcdonald S Corp Sr Unsecured 08/53 5.45	-	0.000%
3974	Altice France Sa	-	0.000%
3975	Precision Castparts Corp Sr Unsecured 01/43 3.9	-	0.000%
3976	Barings Private Credit Sr Unsecured 144A 02/29 5.75	-	0.000%
3977	Westlake Corp Sr Unsecured 08/51 3.125	-	0.000%
3978	Aep Transmission Co Llc Sr Unsecured 09/49 3.15	-	0.000%
3979	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.000%
3980	Dow Chemical Co/the Sr Unsecured 11/50 3.6	-	0.000%
3981	Highwoods Realty Lp Sr Unsecured 02/31 2.6	-	0.000%
3982	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65	-	0.000%
3983	Prologis Lp Sr Unsecured 01/32 2.25	-	0.000%
3984	Indiana Michigan Power Sr Unsecured 08/48 4.25	-	0.000%
3985	Pepsico Inc Sr Unsecured 10/41 2.625	-	0.000%
3986	Rogers Communications In Company Guar 03/44 5	-	0.000%
3987	Cencora Inc Sr Unsecured 12/27 3.45	-	0.000%
3988	Equinix Inc Sr Unsecured 02/52 3.4	-	0.000%
3989	Unitypoint Health Unsecured 02/50 3.665	-	0.000%
3990	Univ Southern California Sr Unsecured 10/50 2.805	-	0.000%
3991	Trustees Princeton Univ Unsecured 03/52 4.201	-	0.000%
3992	Pex Holdings Llc 6.42 2031-11-26	-	0.000%
3993	Purchased CAD / Sold USD	-	0.000%
3994	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.000%
3995	Oncor Electric Delivery Sr Secured 11/33 5.65	-	0.000%
3996	Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20	-	0.000%
3997	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.000%
3998	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.000%
3999	Genpact Uk/Usa Inc Company Guar 11/30 4.95	-	0.000%
4000	Ovintiv Inc Company Guar 09/30 8.125	-	0.000%
4001	Reps_24-B B 144A 5.86 11/20/2037	-	0.000%
4002	Presbyterian Healthc Ser Unsecured 08/52 4.875	-	0.000%
4003	US Dollar	-	-0.050%