GVMXX is SPIB's largest holding at 0.73% of the fund as of Jan 30, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Showing top 50 of 5,056 holdings · as of Jan 30, 2026

SPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.73%	0.7%	$78.21M	Financials	Capital Markets
2	Debt	Wells Fargo + Company Sr Unsecured 01/29 4.15	0.28%	1.0%	$29.54M	-	-
Sector and industry · Pro
3	—	JPMorgan Chase + Co Subordinated 02/37 Var	0.28%	1.3%	$30.01M
4	—	Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index	0.21%	1.5%	$22.37M
5	Debt	Wells Fargo + Company Sr Unsecured 07/29 Var	0.19%	1.7%	$19.97M
6	—	Sprint Capital Corp Company Guar 11/28 6.875	0.19%	1.9%	$20.00M
7	—	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	0.18%	2.1%	$18.87M
8	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	0.18%	2.2%	$19.52M
9	Debt	Meta Platforms Inc Sr Unsecured 11/35 4.875	0.17%	2.4%	$18.26M
10	Debt	Citigroup Inc Sr Unsecured 09/36 Var	0.16%	2.6%	$17.60M
11	Debt	Georgia Pacific Llc Sr Unsecured 05/31 8.875	0.15%	2.7%	$16.42M
12	Debt	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	0.14%	2.9%	$14.69M
13	Debt	Sanofi Sa Sr Unsecured 06/28 3.625	0.14%	3.0%	$15.18M
14	Debt	Mitsubishi Ufj Financial Group Inc	0.14%	3.1%	$15.01M
15	Debt	Morgan Stanley Sr Unsecured 04/29 Var	0.14%	3.3%	$15.20M
16	Debt	JPMorgan Chase Co	0.14%	3.4%	$14.55M
17	—	At&T Inc. 2.75% 01-Jun-2031	0.13%	3.6%	$14.36M
18	—	T Mobile Usa Inc Company Guar 04/30 3.875	0.13%	3.7%	$13.56M
19	Debt	Bank Of America Corp Sr Unsecured 02/30 Var	0.12%	3.8%	$12.63M
20	Debt	Alexandria Real Estate E	0.12%	3.9%	$13.28M
21	Debt	Freddie Mac Pool	0.12%	4.0%	$12.35M
22	Debt	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	0.12%	4.2%	$13.26M
23	—	JPMorgan Chase + Co Subordinated 07/36 Var	0.12%	4.3%	$12.90M
24	—	Broadcom Inc Company Guar 11/30 4.15	0.11%	4.4%	$11.35M
25	Debt	American Express Co Sr Unsecured 07/29 Var	0.11%	4.5%	$11.41M
26	Debt	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	0.11%	4.6%	$11.42M
27	—	Aduro Biotech Cvr	0.11%	4.7%	$12.20M
28	—	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	0.11%	4.8%	$11.81M
29	Debt	Paychex Inc Sr Unsecured 04/32 5.35	0.11%	4.9%	$12.03M
30	Debt	Bank of America Corp	0.11%	5.1%	$11.79M
31	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	0.11%	5.2%	$11.63M
32	—	Bank Of America Corp 5.14 2029-01-24	0.10%	5.3%	$10.87M
33	—	Bank Of New York Mellon 4.73% 20Apr2029	0.10%	5.4%	$10.51M
34	Debt	Morgan Stanley Sr Unsecured 10/36 Var	0.10%	5.5%	$11.24M
35	Debt	AbbVie Inc Sr Unsecured 11/29 3.2	0.10%	5.6%	$10.25M
36	—	Cds	0.10%	5.7%	$10.34M
37	Debt	Bank Of America Corp Sr Unsecured 04/34 Var	0.10%	5.8%	$10.19M
38	Debt	Morgan Stanley Sr Unsecured 07/34 Var	0.10%	5.9%	$11.05M
39	—	Ginnie Mae Ii Pool 4.5%06/20/2045	0.10%	6.0%	$10.30M
40	Debt	Bank Of Montreal Sr Unsecured 01/32 Var	0.10%	6.1%	$10.19M
41	Debt	Caterpillar Financial Services Corp	0.09%	6.2%	$9.23M
42	Debt	Cvs Health Corp Sr Unsecured 03/28 4.3	0.09%	6.2%	$9.60M
43	Debt	Bank Of America Corp Sr Unsecured 07/33 Var	0.09%	6.3%	$9.95M
44	—	Astrazeneca Finance Llc Company Guar 02/34 5	0.09%	6.4%	$9.39M
45	—	Pfizer Investment Enter Company Guar 05/33 4.75	0.09%	6.5%	$9.98M
46	Debt	Capital One Financial Corp	0.09%	6.6%	$9.27M
47	—	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	0.09%	6.7%	$9.80M
48	Debt	Oracle Corp	0.09%	6.8%	$9.58M
49	—	Hsbc Holdings Plc Subordinated 09/36 Var	0.09%	6.9%	$9.91M
50	—	JPMorgan Chase & Co	0.09%	7.0%	$9.18M
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SPIB ETF All Holdings

SPIB holdings total 5091 positions. The top 10 holdings account for 2.6% of the fund, led by State Street Institutional US Government Money Market Fund at 0.7%, Wells Fargo + Company Sr Unsecured 01/29 4.15 at 0.3%, Jpmorgan Chase + Co Subordinated 02/37 Var at 0.3%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 9.1%.

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

Compare SPIB

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SPIB ETF Holdings

5056 of 5091 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.73%
2
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.28%
3
Jpmorgan Chase + Co Subordinated 02/37 Var
Other
0.28%
4
Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index
Other
0.21%
5
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.19%
6
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.19%
7
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.18%
8
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.18%
9
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.17%
10
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.16%
11
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.15%
12
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.14%
13
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.14%
14
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.14%
15
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.14%
16
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.14%
17
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.13%
18
T Mobile Usa Inc Company Guar 04/30 3.875
Other
0.13%
19
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.12%
20
Alexandria Real Estate E 1.875% 2/1/2033
Other
0.12%
21
Freddie Mac Pool 2.50 9/1/2050
Other
0.12%
22
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.12%
23
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.12%
24
Broadcom Inc Company Guar 11/30 4.15
Other
0.11%
25
American Express Co Sr Unsecured 07/29 Var
Other
0.11%
26
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.11%
27
Aduro Biotech Cvr
Other
0.11%
28
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.11%
29
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.11%
30
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.11%
31
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.11%
32
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.10%
33
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials
0.10%
34
Morgan Stanley Sr Unsecured 10/36 Var
Other
0.10%
35
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.10%
36
Cds
Other
0.10%
37
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.10%
38
Morgan Stanley Sr Unsecured 07/34 Var
Other
0.10%
39
Ginnie Mae Ii Pool 4.5%06/20/2045
Other
0.10%
40
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.10%
41
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.09%
42
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
0.09%
43
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.09%
44
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.09%
45
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.09%
46
Capital One Financial Corp 1.65 06/12/2029
Other
0.09%
47
Charter Comm Opt Llc/cap Sr Secured 03/28 4.2
Other
0.09%
48
Oracle Corp 5.2% 09/26/35
Other
0.09%
49
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.09%
50
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.09%
51
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.08%
52
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other
0.08%
53
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.08%
54
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.08%
55
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.08%
56
Oracle Corporation 4.8% Sep 26, 2032
Other
0.08%
57
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other
0.08%
58
Toronto Dominion Bank Sr Unsecured 01/31 4.411
Other
0.08%
59
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.08%
60
Unitedhealth Group Inc Sr Unsecured 01/31 4.65
Other
0.08%
61
T MOBILE USA INC COMPANY GUAR 04/27 3.75
Other
0.08%
62
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.08%
63
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.08%
64
National Rural Util Coop Sr Unsecured 09/28 5.05
Other
0.08%
65
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.08%
66
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.08%
67
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.08%
68
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.08%
69
Sempra Jr Subordina 10/54 Var % 1900-01-00
Other
0.08%
70
State Of Bremen 1.5 2038-11-12
Other
0.08%
71
Ecolab Inc 3.95% 12/1/2047
Other
0.08%
72
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.08%
73
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.08%
74
Wells Fargo + Company Sr Unsecured 07/34 Var
Other
0.08%
75
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.07%
76
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.07%
77
Cigna Group/The Company Guar 10/28 4.375
Other
0.07%
78
Comcast Corp Company Guar 11/32 5.5
Other
0.07%
79
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.07%
80
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038
Other
0.07%
81
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.07%
82
Fannie Mae Pool 4%07/01/2052
Other
0.07%
83
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.07%
84
Gs Mortgage Securities Trust 2020-Gsa2 2.01%12/12/2053
Other
0.07%
85
L3342154.SRDUP
Other
0.07%
86
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.07%
87
Cash
Other
0.07%
88
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.07%
89
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.07%
90
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.07%
91
Tenn Valley Authority 1.5% 9/15/2031
Other
0.07%
92
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.07%
93
Deutsche Telekom Int Fin Company Guar 06/30 8.75
Other
0.07%
94
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.07%
95
Potomac Electric Power Co 6.5%11/15/2037
Other
0.07%
96
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.07%
97
Orlando Health Inc 5.475 10/01/2035
Other
0.07%
98
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.07%
99
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.07%
100
214515025.Srdlc
Other
0.07%
101
Banco Santander Sa 11/30 4.551
Other
0.07%
102
KELLANOVA SR UNSECURED 04/31 7.45
Other
0.07%
103
American Express Co Sr Unsecured 10/36 Var
Other
0.07%
104
Trs Bcomrent Index
Other
0.07%
105
Honeywell International Inc option
Other
0.07%
106
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.07%
107
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.07%
108
Verizon Communications Sr Unsecured 03/32 2.355
Other
0.07%
109
Nextera Energy Capital Company Guar 09/54 Var
Other
0.07%
110
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.07%
111
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.07%
112
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.07%
113
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.07%
114
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.07%
115
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.07%
116
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.07%
117
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.07%
118
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.07%
119
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.06%
120
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.06%
121
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.06%
122
First Citizens Bancshare Subordinated 09/35 Var
Other
0.06%
123
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.06%
124
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
0.06%
125
Goldman S Vrn 01/21/37
Other
0.06%
126
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials
0.06%
127
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.06%
128
Morgan Stanley
MS V5.32 07/19/35Financials
0.06%
129
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.06%
130
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.06%
131
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045
Other
0.06%
132
Citigroup Inc Subordinated 05/34 Var 1934-05-01
Other
0.06%
133
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.06%
134
South Dakota Conservancy Dist 5 08/01/2044
Other
0.06%
135
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.06%
136
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.06%
137
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.06%
138
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.06%
139
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.06%
140
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.06%
141
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.06%
142
Amazon.Com Inc Sr Unsecured 05/31 2.1
Other
0.06%
143
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.06%
144
Apple Inc Sr Unsecured 02/31 1.65
Other
0.06%
145
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.06%
146
Fannie Mae Pool 3.5%03/01/2048
Other
0.06%
147
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.06%
148
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.06%
149
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.06%
150
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.06%
151
Henley Clo Xi Dac, Series 11X, Class D
Other
0.06%
152
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.06%
153
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.06%
154
Amazon.Com Inc Sr Unsecured 11/35 4.65
Other
0.06%
155
Unicredit Spa 5.375 2034-04-16
Other
0.06%
156
Cpuk Finance Ltd. 3.69 08/28/2028
Other
0.06%
157
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
Other
0.06%
158
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.06%
159
Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023
Other
0.06%
160
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
0.06%
161
Jpmorgan Chase + Co Sr Unsecured 10/34 Var %
Other
0.06%
162
Centene Corp Sr Unsecured 12/29 4.625
Other
0.06%
163
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.06%
164
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.06%
165
Boeing Co/The 6.3 05/01/2029
Other
0.06%
166
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.06%
167
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8
Other
0.06%
168
Wells Fargo + Company Sr Unsecured 10/30 Var
Other
0.06%
169
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.06%
170
Jpmorgan Chase & Co. 4.603% 10/22/2030 (USD-Sofr + 1.04% On 10/22/2029)
Other
0.06%
171
Mplx Lp Sr Unsecured 09/32 4.95
Other
0.06%
172
Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034
Other
0.06%
173
Jpmorgan Chase Co option
Other
0.06%
174
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.06%
175
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.06%
176
Citigroup Inc Sr Unsecured 06/31 Var
Other
0.06%
177
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.06%
178
Citigroup Inc Sr Unsecured 05/28 Var
Other
0.06%
179
General Electric Co Sr Unsecured 07/30 4.3
Other
0.06%
180
Barclays Plc Sr Unsecured 09/35 Var
Other
0.06%
181
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.06%
182
CDS
Other
0.05%
183
Wells Fargo + Company Sr Unsecured 01/31 Var
Other
0.05%
184
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.05%
185
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.05%
186
Apple Inc Sr Unsecured 08/28 1.4
Other
0.05%
187
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.05%
188
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.05%
189
Reg30_24-4A A1 144A 4.99 01/25/2038
Other
0.05%
190
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.05%
191
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.05%
192
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.05%
193
DEUTSCHE BANK NY 09/31 VAR
Other
0.05%
194
Prudential Financial Inc Jr Subordina 03/52 Var
Other
0.05%
195
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.05%
196
Citigroup Inc Subordinated 02/35 Var
Other
0.05%
197
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97
Other
0.05%
198
Morgan Stanley Subordinated 09/36 Var
Other
0.05%
199
Orange Sa Sr Unsecured 03/31 9
Other
0.05%
200
Oracle Corp Sr Unsecured 03/31 2.875
Other
0.05%
201
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.05%
202
Waste Management Inc Company Guar 02/29 4.875
Other
0.05%
203
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
0.05%
204
Sugar (Wrld) Optn Mar26P 14.25
Other
0.05%
205
Ginnie Mae Ii Pool 7%02/20/2053
Other
0.05%
206
Piedmont Operating Partn 2.75% 4/1/2032
Other
0.05%
207
Olympus Water Us Holding Corp.
Other
0.05%
208
Citigroup Inc Sr Unsecured 02/30 Var 0
Other
0.05%
209
Jpmorgan Chase + Co Sr Unsecured 10/35 Var %
Other
0.05%
210
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.05%
211
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other
0.05%
212
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.05%
213
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.05%
214
Jpmorgan Chase + Co Sr Unsecured 07/29 Var
Other
0.05%
215
Barclays Plc Sr Unsecured 02/36 Var
Other
0.05%
216
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.05%
217
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.05%
218
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.05%
219
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.05%
220
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.05%
221
Bank Of America Corp Sr Unsecured 10/32 Var
Other
0.05%
222
Ginnie Mae Ii Pool 6%11/20/2053
Other
0.05%
223
BOEING CO/THE SR UNSECURED 05/34 6.528
Other
0.05%
224
Major Joint Local Government Bond 0.175 2028-07-25
Other
0.05%
225
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.05%
226
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.05%
227
Jamaica Government International Bond 0.0675 04/28/2028
Other
0.05%
228
Purchased Aud / Sold Usd
Other
0.05%
229
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.05%
230
Jpmorgan Chase + Co Sr Unsecured 02/32 Var
Other
0.05%
231
Broedu 5.000 07/01/28
Other
0.05%
232
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.05%
233
Forward Foreign Currency Contract
Other
0.05%
234
T Mobile Usa Inc Company Guar 04/31 3.5
Other
0.05%
235
Wells Fargo + Company Sr Unsecured 07/28 Var
Other
0.05%
236
187386845.SRDLC
Other
0.05%
237
Utah St Charter Sch Fin Auth C 144A 5.25 06/15/2037
Other
0.05%
238
Univest Financial Corp
Other
0.05%
239
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.05%
240
Public Service Electric Secured 03/33 4.65
Other
0.05%
241
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
242
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.05%
243
Fannie Mae Pool #Fs7031 6.00% 2/1/2054
Other
0.05%
244
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.05%
245
Hsbc Holdings Plc Sr Unsecured 03/28 Var
Other
0.05%
246
Southern Co Sr Unsecured 03/29 5.5
Other
0.05%
247
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.05%
248
Jpmorgan Chase + Co Sr Unsecured 12/29 Var
Other
0.05%
249
Carlyle Secured Lending Sr Unsecured 02/31 5.75
Other
0.05%
250
Morgan Stanley Sr Unsecured 01/36 Var
Other
0.05%
251
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.05%
252
Bank Of America Corp Subordinated 02/36 Var
Other
0.05%
253
Entergy Corp Jr Subordina 12/54 Var
Other
0.05%
254
Australia Government Bond 4.25 2035-12-21
Other
0.05%
255
CDI
Other
0.05%
256
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.05%
257
USD/JPY Fwd 20260123 Wfbius6W
Other
0.05%
258
Forvia Se 06/15/2026 3.125
Other
0.05%
259
Nextera Energy Capital Company Guar 05/79 Var
Other
0.05%
260
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.05%
261
Nyu Langone Hospitals 3.38%07/01/2055
Other
0.05%
262
Bought Nok/Sold USD
Other
0.05%
263
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.05%
264
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.05%
265
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.05%
266
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.05%
267
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.05%
268
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.05%
269
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.05%
270
Pnc Financial Services Sr Unsecured 10/34 Var
Other
0.05%
271
At+T Inc Sr Unsecured 03/29 4.35
Other
0.05%
272
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.05%
273
At+T Inc Sr Unsecured 02/34 5.4
Other
0.05%
274
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.05%
275
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.05%
276
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.05%
277
Freddie Mac Pool 3%02/01/2052
Other
0.05%
278
Goldman Sachs Group Inc Sr Unsecured 04/35 Var
Other
0.05%
279
Invesco Private Government Fund
Other
0.05%
280
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.05%
281
Truist Bank Sr Unsecured 01/29 Var
Other
0.05%
282
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.05%
283
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.05%
284
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.05%
285
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.05%
286
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
287
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.05%
288
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.05%
289
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.05%
290
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.05%
291
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.05%
292
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.05%
293
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.05%
294
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.05%
295
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.05%
296
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
297
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.05%
298
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.05%
299
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.05%
300
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.05%
301
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.05%
302
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.05%
303
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.05%
304
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.05%
305
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.05%
306
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.05%
307
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.05%
308
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.05%
309
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.05%
310
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.05%
311
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.04%
312
Merck & Co Inc 4.95 09/15/2035
Other
0.04%
313
Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30
Other
0.04%
314
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.04%
315
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.04%
316
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.04%
317
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other
0.04%
318
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.04%
319
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials
0.04%
320
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.04%
321
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.04%
322
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.04%
323
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.04%
324
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.04%
325
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
326
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
327
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.04%
328
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.04%
329
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care
0.04%
330
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.04%
331
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.04%
332
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary
0.04%
333
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
334
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.04%
335
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.04%
336
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.04%
337
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.04%
338
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.04%
339
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.04%
340
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.04%
341
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.04%
342
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.04%
343
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.04%
344
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.04%
345
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.04%
346
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.04%
347
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.04%
348
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.04%
349
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials
0.04%
350
Forward Foreign Currency Contract
Other
0.04%
351
Fnma Pool Ma3587 Fn 02/34 Fixed 3
Other
0.04%
352
Three-Month Saron Mar28
Other
0.04%
353
Occidental Petroleum Cor Sr Unsecured 01/31 6.125
Other
0.04%
354
Vontier Corp 2.4%04/01/2028
Other
0.04%
355
French Republic Government Bond Oat 3.6 2042-05-25
Other
0.04%
356
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.04%
357
Fannie Mae Pool 6%04/01/2054
Other
0.04%
358
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.04%
359
Amrize Ltd Cfd
Other
0.04%
360
National Bank Of Canada Company Guar 01/29 Var
Other
0.04%
361
Amcor Group Finance Company Guar 05/29 5.45
Other
0.04%
362
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.04%
363
Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36
Other
0.04%
364
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.04%
365
Morgan Stanley Sr Unsecured 07/30 Var
Other
0.04%
366
Heineken Nv 4.125% 3/23/2035
Other
0.04%
367
Forward Foreign Currency Contract
Other
0.04%
368
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.04%
369
Cheniere Corp Christi Hd Sr Secured 11/29 3.7
Other
0.04%
370
General Motors Finl Co Sr Unsecured 01/31 4.6
Other
0.04%
371
Purchased SEK / Sold EUR
Other
0.04%
372
Parker Hannifin Corp Sr Unsecured 09/27 4.25
Other
0.04%
373
Cvs Health Corp Sr Unsecured 06/31 5.55
Other
0.04%
374
Nisource Inc Jr Subordina 11/54 Var
Other
0.04%
375
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.04%
376
International Paper Co 4.4%08/15/2047
Other
0.04%
377
Goldman Sachs Group Inc/The 5.54%01/21/2047
Other
0.04%
378
Forward Foreign Currency Contract
Other
0.04%
379
Westpac Banking Corp Subordinated 11/35 Var
Other
0.04%
380
Lch Clearnet (Us) Llc
Other
0.04%
381
Morgan Stanley Sr Unsecured 02/32 Var
Other
0.04%
382
Oracle Corp Sr Unsecured 05/33 5.35
Other
0.04%
383
Centene Corp Sr Unsecured 03/31 2.5
Other
0.04%
384
Westpac Banking Corp Sr Unsecured 11/28 1.953
Other
0.04%
385
Forward Foreign Currency Contract
Other
0.04%
386
Morgan Stanley Sr Unsecured 07/33 Var
Other
0.04%
387
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.04%
388
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.04%
389
Citigroup Inc Sr Unsecured 05/33 Var
Other
0.04%
390
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.04%
391
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.04%
392
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.04%
393
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.04%
394
Purchased Jpy / Sold Usd
Other
0.04%
395
Estee Lauder Co Inc Sr Unsecured 12/29 2.375
Other
0.04%
396
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.04%
397
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.04%
398
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.04%
399
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.04%
400
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.04%
401
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.04%
402
Us Bancorp Sr Unsecured 02/34 Var
Other
0.04%
403
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.04%
404
Fox Corp Sr Unsecured 01/29 4.709
Other
0.04%
405
Meta Platforms Inc Sr Unsecured 05/33 4.95
Other
0.04%
406
Toronto Dominion Bank Sr Unsecured 06/32 4.456
Other
0.04%
407
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.04%
408
Metlife Inc Sr Unsecured 12/32 6.5
Other
0.04%
409
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.04%
410
Toyota Motor Credit Corp Sr Unsecured 01/36 4.8
Other
0.04%
411
Bank Of America Corp Subordinated 11/27 4.183
Other
0.04%
412
General Motors Finl Co Sr Unsecured 04/29 4.3
Other
0.04%
413
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other
0.04%
414
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.04%
415
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375
Other
0.04%
416
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.04%
417
Australia & New Zealand Banking Group Ltd.
Other
0.04%
418
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.04%
419
Citigroup Inc Sr Unsecured 06/35 Var
Other
0.04%
420
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.04%
421
Unitedhealth Group Inc 5 04/15/2034
Other
0.04%
422
Ford Motor Company Sr Unsecured 02/32 3.25
Other
0.04%
423
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.04%
424
Morgan Stanley Sr Unsecured 11/34 Var
Other
0.04%
425
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.04%
426
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55
Other
0.04%
427
Flowers Foods, Inc. 5.75% 3/15/35
Other
0.04%
428
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.04%
429
Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048
Other
0.04%
430
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.04%
431
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.04%
432
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.04%
433
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.04%
434
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.04%
435
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.04%
436
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.04%
437
Forward Foreign Currency Contract
Other
0.04%
438
Oracle Corp Sr Unsecured 11/32 6.25
Other
0.04%
439
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.04%
440
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.04%
441
Safehold Gl Holdings Llc Company Guar 06/31 2.8
Other
0.04%
442
Ibm Corp Sr Unsecured 02/36 4.95
Other
0.04%
443
Teya Services Ltd
Other
0.04%
444
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.04%
445
Sprint Capital Corp Company Guar 03/32 8.75
Other
0.04%
446
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.04%
447
Ally Financial Inc Company Guar 11/31 8
Other
0.04%
448
Cooperat Rabobank Ua/Ny 01/31 4.16
Other
0.04%
449
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.04%
450
Blue Owl Capital Corp Sr Unsecured 03/29 5.95
Other
0.04%
451
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.04%
452
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.04%
453
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.04%
454
Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty
Other
0.04%
455
Bat Capital Corp Company Guar 08/27 3.557
Other
0.04%
456
ENBRIDGE INC SUBORDINATED 03/55 VAR
Other
0.04%
457
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.04%
458
Nomura Holdings Inc
Other
0.04%
459
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.04%
460
Mizuho Financial Group Inc 4.02%03/05/2028
Other
0.04%
461
Domi_26-1 C Regs
Other
0.04%
462
Wbox_20-2Ar2 A1R2 144A 5.05 10/24/2037
Other
0.04%
463
Hca Inc Company Guar 04/31 5.45
Other
0.04%
464
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.04%
465
Barclays Plc Sr Unsecured 03/30 Var
Other
0.04%
466
Sold Sgd/Bought USD
Other
0.04%
467
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.04%
468
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.04%
469
Barclays Plc Sr Unsecured 11/33 Var
Other
0.04%
470
Citigroup Inc Subordinated 07/28 4.125
Other
0.04%
471
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
0.04%
472
Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10
Other
0.04%
473
Mizuho Financial Group Sr Unsecured 09/29 Var
Other
0.04%
474
ENBRIDGE INC SUBORDINATED 06/54 VAR
Other
0.04%
475
Morgan Stanley Subordinated 01/41 Var
Other
0.04%
476
Mexican Bonos
Other
0.04%
477
Texas Department Of Transportation State Highway Fund 5 2032-10-01
Other
0.04%
478
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.04%
479
F/C Ice 3Mth Sonia Fu Dec26 03/16/2027
Other
0.04%
480
10041542.Srdsq 5.72 2027-05-06
Other
0.04%
481
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.04%
482
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.04%
483
Trivium Packaging Finance Bv 144A 12.25 01/15/2031
Other
0.04%
484
Rogers Communications In Company Guar 02/29 5
Other
0.04%
485
Wwick_23-1 Ar 144A 4.95 10/20/2038
Other
0.04%
486
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.04%
487
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.04%
488
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.03%
489
Allspring Emerging Growth Fund
Other
0.03%
490
Barclays Plc Subordinated 06/34 Var
Other
0.03%
491
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.03%
492
Canadian Dollar
Other
0.03%
493
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.03%
494
Valiant Holding Ag
Other
0.03%
495
Bp Capital Markets America Inc 1.75%08/10/2030
Other
0.03%
496
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.03%
497
Exeter Automobile Receivables Trust 2022-1 3.02%06/15/2028
Other
0.03%
498
Microsoft Corp Sr Unsecured 09/50 2.5
Other
0.03%
499
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.03%
500
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.03%
501
American Express Co Sr Unsecured 07/35 Var
Other
0.03%
502
Japan Government Twenty Year Bond 1.6 2030-06-20
Other
0.03%
503
Pnc Financial Services Sr Unsecured 10/32 Var
Other
0.03%
504
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.03%
505
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.03%
506
Snap-On Inc 4.1%03/01/2048
Other
0.03%
507
Commerce Bancshares Inc
Other
0.03%
508
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.03%
509
Hsbc Holdings Plc Sr Unsecured 08/29 Var 2024-08-29
Other
0.03%
510
Fswp: EUR 3.029760 16-Sep-2056 EUR
Other
0.03%
511
Mitchell International, Inc.
Other
0.03%
512
FLEX LTD SR UNSECURED 01/32 5.25
Other
0.03%
513
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.03%
514
Banco Santander Sa 08/27 5.294
Other
0.03%
515
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.03%
516
Royal Bank Of Canada Sr Unsecured 02/33 5
Other
0.03%
517
Forward Foreign Currency Contract
Other
0.03%
518
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.03%
519
Us Bancorp Sr Unsecured 01/35 Var
Other
0.03%
520
Intercontinentalexchange Sr Unsecured 09/27 4
Other
0.03%
521
Lkq Corp Company Guar 06/28 5.75
Other
0.03%
522
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.03%
523
Global Payments Inc Sr Unsecured 08/27 4.95
Other
0.03%
524
187814662.SRDLC
Other
0.03%
525
Banco Santander Sa 07/28 Var
Other
0.03%
526
Revvity Inc Sr Unsecured 09/31 2.25
Other
0.03%
527
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.03%
528
Toyo Tanso Ltd
Other
0.03%
529
Comcast Corp Company Guar 02/30 2.65
Other
0.03%
530
Salesforce Inc Sr Unsecured 07/31 1.95
Other
0.03%
531
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
Other
0.03%
532
Jpmorgan Chase & Co 5%07/22/2030
Other
0.03%
533
Walmart Inc Sr Unsecured 09/31 1.8
Other
0.03%
534
Ineos Us Finance Llc
Other
0.03%
535
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.03%
536
Centene Corp Sr Unsecured 10/30 3
Other
0.03%
537
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.03%
538
Johnson + Johnson Sr Unsecured 06/31 4.9
Other
0.03%
539
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.03%
540
Newell Brands, Inc. 7.375% 4/1/2036
Other
0.03%
541
Uber Technologies Inc Sr Unsecured 09/34 4.8
Other
0.03%
542
Boston Scientific Corp Sr Unsecured 06/30 2.65
Other
0.03%
543
Hca Inc Company Guar 03/32 3.625
Other
0.03%
544
Oracle Corp Sr Unsecured 02/32 5.25
Other
0.03%
545
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.03%
546
Fixed Income Clearing Corp
Other
0.03%
547
Barclays Plc Sr Unsecured 09/34 Var
Other
0.03%
548
Morgan Stanley Sr Unsecured 04/28 Var
Other
0.03%
549
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.03%
550
Us Bancorp Sr Unsecured 01/37 Var
Other
0.03%
551
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.03%
552
Hsbc Holdings Plc Sr Unsecured 03/35 Var
Other
0.03%
553
Fannie Mae Pool 5%01/01/2046
Other
0.03%
554
Jpmorgan Chase + Co Sr Unsecured 06/28 Var
Other
0.03%
555
Chase 2026-3 A11 Chase 2026-3 A11
Other
0.03%
556
Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
Other
0.03%
557
Eversource Energy Sr Unsecured 02/29 5.95
Other
0.03%
558
Energy Transfer Lp Sr Unsecured 12/33 6.55
Other
0.03%
559
Morgan Stanley Subordinated 01/38 Var
Other
0.03%
560
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.03%
561
South Korean Won
Other
0.03%
562
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.03%
563
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.03%
564
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.03%
565
Gscm Swap Pay 1.905 10/28/2024
Other
0.03%
566
United Parcel Service 5.6% 5/22/2064
Other
0.03%
567
Barclays Plc Sr Unsecured 08/33 Var
Other
0.03%
568
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.03%
569
Aspire Bakeries Term B 1Ln 12/16/2030
Other
0.03%
570
UKLOG_25-1A
Other
0.03%
571
Alstria Office Ag Regs 4.25 10/15/2029
Other
0.03%
572
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.03%
573
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.03%
574
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.03%
575
Purchased Usd / Sold Mxn
Other
0.03%
576
ADOBE INC SR UNSECURED 02/27 2.15
Other
0.03%
577
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.03%
578
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.03%
579
Forward Foreign Currency Contract
Other
0.03%
580
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.03%
581
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.03%
582
Alphabet, Inc. 04/17/2026 280 Put
Other
0.03%
583
Fhlmc Multifamily Structured P Fhms K092 A2
Other
0.03%
584
Us Bancorp Sr Unsecured 06/34 Var
Other
0.03%
585
Rogers Communications In Company Guar 03/32 3.8
Other
0.03%
586
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.03%
587
Devon Energy Corporation Sr Unsecured 09/34 5.2
Other
0.03%
588
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.03%
589
General Motors Co Sr Unsecured 10/32 5.6
Other
0.03%
590
Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038
Other
0.03%
591
Chesh_25-1 B Regs 4.78 06/28/2048
Other
0.03%
592
Broadcom Inc Sr Unsecured 11/31 5.15
Other
0.03%
593
Citibank Na Sr Unsecured 08/29 4.838
Other
0.03%
594
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other
0.03%
595
Nextera Energy Capital Company Guar 06/30 2.25
Other
0.03%
596
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.03%
597
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875
Other
0.03%
598
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.03%
599
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.03%
600
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.03%
601
Toronto Dominion Bank Sr Unsecured 01/28 5.156
Other
0.03%
602
Truist Bank Sr Unsecured 10/29 Var
Other
0.03%
603
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy
0.03%
604
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.03%
605
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.03%
606
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.03%
607
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.03%
608
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate
0.03%
609
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.03%
610
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.03%
611
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.03%
612
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.03%
613
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.03%
614
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.03%
615
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.03%
616
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.03%
617
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.03%
618
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.03%
619
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.03%
620
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.03%
621
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.03%
622
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.03%
623
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.03%
624
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.03%
625
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
626
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
627
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.03%
628
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.03%
629
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.03%
630
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.03%
631
Main_26-Olas B 144A 5.75 01/15/2041
Other
0.03%
632
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.03%
633
Gatx Corp Sr Unsecured 06/35 5.5
Other
0.03%
634
Us 2Yr Note (Cbt) Jun26
Other
0.03%
635
Us Bancorp Sr Unsecured 01/30 Var
Other
0.03%
636
Barclays Plc Sr Unsecured 09/30 Var
Other
0.03%
637
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.03%
638
Cisco Systems Inc Sr Unsecured 02/31 4.95
Other
0.03%
639
Forward Foreign Currency Contract
Other
0.03%
640
10Y Rtr 3.855000 26-Nov-2027 10 3.86 11/26/2027
Other
0.03%
641
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.03%
642
Broadcom Inc Company Guar 02/33 2.6
Other
0.03%
643
Mplx Lp 5.3%04/01/2036
Other
0.03%
644
Ontario Teachers' Finance Trust 0.1 2028-05-19
Other
0.03%
645
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
646
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.03%
647
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.03%
648
Fannie Mae Pool 5.5%02/01/2053
Other
0.03%
649
Bank Of America Corp Sr Unsecured 03/32 Var
Other
0.03%
650
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.03%
651
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.03%
652
Lloyds Banking Group Plc 5.3710991 2030-03-06
Other
0.03%
653
Barclays Plc Sr Unsecured 02/31 Var
Other
0.03%
654
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.03%
655
Forward Foreign Currency Contract
Other
0.03%
656
FNMA 30YR 3 07/01/2043
Other
0.03%
657
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.03%
658
Freddie Mac Multifamily Structured Pass Through Certificates 1.55%10/25/2030
Other
0.03%
659
Broadcom Inc Sr Unsecured 04/33 3.419
Other
0.03%
660
Walt Disney Company/The Company Guar 03/27 3.7
Other
0.03%
661
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.03%
662
Us Bancorp Sr Unsecured 02/29 Var
Other
0.03%
663
Pioneer Midco Llc 10.5000012 2030-11-18
Other
0.03%
664
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.03%
665
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.03%
666
Linde Plc
Other
0.03%
667
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.03%
668
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.03%
669
186923282.SRDLC
Other
0.03%
670
United States Treasury Note/Bond 3.63%02/15/2053
Other
0.03%
671
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.03%
672
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.03%
673
Bat Capital Corp Company Guar 03/28 2.259
Other
0.03%
674
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.03%
675
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.03%
676
European Union 2.50% 10/14/2030
Other
0.03%
677
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.03%
678
Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
Other
0.03%
679
Edenbrook Mortgage Funding Plc 5.85% 2057-03-22
Other
0.03%
680
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
Other
0.03%
681
Eli Lilly + Co Sr Unsecured 02/34 4.7
Other
0.03%
682
Cboe Vix Future Dec26
Other
0.03%
683
Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766
Other
0.03%
684
F/C Ice 3Mth Sonia Fu Mar28 06/20/2028
Other
0.03%
685
Pacific Gas + Electric 1st Mortgage 02/31 2.5
Other
0.03%
686
Canadian Imperial Bank Sr Unsecured 01/31 Var
Other
0.03%
687
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var
Other
0.03%
688
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other
0.03%
689
Fannie Mae Pool 4.00 11/1/2048
Other
0.03%
690
Comcast Corp Company Guar 04/30 3.4
Other
0.03%
691
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.03%
692
Apple Inc Sr Unsecured 09/29 2.2
Other
0.03%
693
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.03%
694
Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65
Other
0.03%
695
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.03%
696
Truist Financial Corp Subordinated 03/29 3.875
Other
0.03%
697
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.03%
698
Crelan Home Loan Scf 1.375 2033-04-18
Other
0.03%
699
Northern States Power Co/Mn 2.9%03/01/2050
Other
0.03%
700
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
Other
0.03%
701
Freddie Mac Pool 5 2055-12-01
Other
0.03%
702
Alphabet Inc Sr Unsecured 08/30 1.1
Other
0.03%
703
Banco Santander Sa 07/31 5.439
Other
0.03%
704
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.03%
705
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.03%
706
Ginnie Mae I Pool 3.5%01/15/2041
Other
0.03%
707
Global Payments Inc Sr Unsecured 11/35 5.55
Other
0.03%
708
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.03%
709
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.03%
710
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.03%
711
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.03%
712
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.03%
713
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
Other
0.03%
714
Banco Santander Sa
Other
0.03%
715
Banco Santander Sa 11/33 6.938
Other
0.03%
716
CDS
Other
0.03%
717
Etrsi
Other
0.03%
718
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.03%
719
Eaton Corp Company Guar 05/28 4.35
Other
0.03%
720
Zimmer Biomet Holdings Sr Unsecured 11/31 2.6
Other
0.03%
721
American Express Co Subordinated 07/34 Var
Other
0.03%
722
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.03%
723
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.03%
724
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.03%
725
Home Depot Inc Sr Unsecured 04/29 4.9
Other
0.03%
726
Chubb Ina Holdings Llc Company Guar 03/34 5
Other
0.03%
727
Bank Of Nova Scotia/The 4.59%05/04/2037
Other
0.03%
728
Drmt 2021-4 A1 1.931% 11/25/2066
Other
0.03%
729
Tokmanni Group Corporation
Other
0.03%
730
Broadcom Inc Company Guar 02/28 1.95
Other
0.03%
731
Nigeria Omo Bill
Other
0.03%
732
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.03%
733
Ford Motor Company Sr Unsecured 08/32 6.1
Other
0.03%
734
Intel Corp Sr Unsecured 02/28 4.875
Other
0.03%
735
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.03%
736
Nvidia Corp Sr Unsecured 06/31 2
Other
0.03%
737
Verizon Communications Sr Unsecured 03/27 4.125
Other
0.03%
738
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.03%
739
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.03%
740
At&T Inc 4.25 06/01/2043
Other
0.03%
741
Pnc Financial Services Sr Unsecured 05/30 Var
Other
0.03%
742
Fannie Mae Remics 4.13 8/25/2035
Other
0.03%
743
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other
0.03%
744
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.03%
745
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.03%
746
CDS
Other
0.03%
747
Lightmatter Ser D Cvt Pfd Pp
Other
0.03%
748
Las Vegas Sands Corp Sr Unsecured 08/34 6.2
Other
0.03%
749
Fixed Income Clearing Corporation - Citi
Other
0.03%
750
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.03%
751
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.03%
752
Forward Foreign Currency Contract
Other
0.03%
753
Barclays Plc Sr Unsecured 08/28 Var
Other
0.03%
754
General Motors Finl Co Sr Unsecured 04/27 5
Other
0.03%
755
American Express Co Sr Unsecured 07/33 Var
Other
0.03%
756
Cheniere Energy Partners Company Guar 06/33 5.95
Other
0.03%
757
Wix.Com Ltd. 07/17/2026 100 Call
Other
0.03%
758
Rogers Communications Inc 5%02/15/2029
Other
0.03%
759
Eqt Corp Sr Unsecured 01/29 5
Other
0.03%
760
Ibm Corp Sr Unsecured 02/31 4.3
Other
0.03%
761
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.03%
762
Amazon.Com Inc Sr Unsecured 12/29 4.65
Other
0.03%
763
Kroger Co Sr Unsecured 04/31 7.5
Other
0.03%
764
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.03%
765
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.03%
766
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
767
Elevance Health Inc 4 09/15/2028
Other
0.03%
768
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.03%
769
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.03%
770
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.03%
771
Corp. Note
BPLN 3.279 09/19/27Financials
0.03%
772
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.03%
773
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.03%
774
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.03%
775
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.03%
776
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.03%
777
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.03%
778
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.03%
779
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.03%
780
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.03%
781
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.03%
782
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.03%
783
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.03%
784
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.03%
785
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.03%
786
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.03%
787
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.03%
788
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.03%
789
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.03%
790
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.03%
791
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.03%
792
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.03%
793
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.03%
794
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.03%
795
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.03%
796
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
FN BM1322Financials
0.03%
797
Fifth Third Bancorp 4.57% Apr 29, 2032
Other
0.03%
798
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.03%
799
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.03%
800
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.03%
801
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
802
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.03%
803
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.03%
804
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.03%
805
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
806
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials
0.03%
807
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.03%
808
Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028
HBAN F 04/12/28Financials
0.03%
809
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
810
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.03%
811
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.03%
812
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.03%
813
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care
0.03%
814
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.03%
815
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.03%
816
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.03%
817
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.03%
818
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.03%
819
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.03%
820
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials
0.03%
821
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.03%
822
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.03%
823
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials
0.03%
824
Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29
Other
0.03%
825
Nomura Holdings Inc 5.04% 10/Jun/2036
Other
0.03%
826
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.03%
827
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.03%
828
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.03%
829
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.03%
830
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.03%
831
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.03%
832
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.03%
833
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.03%
834
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.03%
835
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
836
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.03%
837
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.03%
838
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
839
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.03%
840
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.03%
841
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
842
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.02%
843
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.02%
844
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
845
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.02%
846
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.02%
847
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.02%
848
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.02%
849
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate
0.02%
850
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
851
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.02%
852
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.02%
853
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.02%
854
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.02%
855
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.02%
856
American Electric Power Jr Subordina 03/56 Var
Other
0.02%
857
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.02%
858
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.02%
859
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.02%
860
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.02%
861
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.02%
862
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.02%
863
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.02%
864
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
865
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.02%
866
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.02%
867
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.02%
868
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
869
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.02%
870
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples
0.02%
871
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.02%
872
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.02%
873
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.02%
874
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
0.02%
875
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.02%
876
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.02%
877
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.02%
878
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.02%
879
Epr Properties Sr Unsecured 11/30 4.75
Other
0.02%
880
Eaton Corp
ETN 4 11/02/32Industrials
0.02%
881
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
882
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.02%
883
Edison International
EIX 4.125 03/15/28Utilities
0.02%
884
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.02%
885
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.02%
886
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.02%
887
Encana Corp.
OVV 6.5 08/15/34Energy
0.02%
888
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.02%
889
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.02%
890
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.02%
891
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.02%
892
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.02%
893
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
894
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.02%
895
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.02%
896
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
897
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.02%
898
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.02%
899
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.02%
900
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.02%
901
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.02%
902
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.02%
903
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
904
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.02%
905
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.02%
906
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.02%
907
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.02%
908
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.02%
909
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.02%
910
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.02%
911
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
912
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.02%
913
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
914
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.02%
915
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials
0.02%
916
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.02%
917
General Electric 6.750 03/15/2032
GEIndustrials
0.02%
918
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.02%
919
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.02%
920
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.02%
921
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.02%
922
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.02%
923
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.02%
924
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
925
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.02%
926
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.02%
927
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials
0.02%
928
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.02%
929
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.02%
930
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.02%
931
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.02%
932
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.02%
933
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.02%
934
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.02%
935
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.02%
936
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities
0.02%
937
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy
0.02%
938
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.02%
939
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.02%
940
Hca Inc
HCA 5.875 02/01/29Health Care
0.02%
941
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.02%
942
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials
0.02%
943
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.02%
944
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.02%
945
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.02%
946
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.02%
947
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.02%
948
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other
0.02%
949
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.02%
950
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.02%
951
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.02%
952
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.02%
953
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.02%
954
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.02%
955
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.02%
956
Hexcel Corp. 3.95 2/15/2027
HXL 3.95 02/15/27Industrials
0.02%
957
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.02%
958
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.02%
959
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
960
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.02%
961
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.02%
962
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.02%
963
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other
0.02%
964
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.02%
965
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.02%
966
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.02%
967
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.02%
968
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
969
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.02%
970
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
971
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.02%
972
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
973
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.02%
974
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.02%
975
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.02%
976
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
977
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.02%
978
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.02%
979
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.02%
980
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.02%
981
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.02%
982
Jefferies 5.5% 02/36
Other
0.02%
983
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.02%
984
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.02%
985
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.02%
986
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.02%
987
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.02%
988
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.02%
989
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
990
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.02%
991
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
992
AMERICAN 4.25% 09/01/28
Other
0.02%
993
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.02%
994
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.02%
995
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.02%
996
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.02%
997
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.02%
998
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.02%
999
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.02%
1000
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.02%
1001
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.02%
1002
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.02%
1003
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.02%
1004
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.02%
1005
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.02%
1006
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
1007
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
1008
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
0.02%
1009
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.02%
1010
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.02%
1011
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.02%
1012
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.02%
1013
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.02%
1014
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.02%
1015
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.02%
1016
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.02%
1017
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.02%
1018
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.02%
1019
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
1020
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.02%
1021
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.02%
1022
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.02%
1023
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.02%
1024
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.02%
1025
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.02%
1026
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.02%
1027
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
1028
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.02%
1029
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1030
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.02%
1031
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials
0.02%
1032
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.02%
1033
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.02%
1034
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other
0.02%
1035
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
1036
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.02%
1037
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1038
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.02%
1039
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.02%
1040
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.02%
1041
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.02%
1042
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.02%
1043
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
1044
Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447
BA 2.8 03/01/27Industrials
0.02%
1045
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials
0.02%
1046
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.02%
1047
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.02%
1048
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.02%
1049
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.02%
1050
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.02%
1051
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.02%
1052
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.02%
1053
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.02%
1054
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.02%
1055
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.02%
1056
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.02%
1057
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
1058
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
1059
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.02%
1060
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.02%
1061
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.02%
1062
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.02%
1063
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.02%
1064
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.02%
1065
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care
0.02%
1066
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.02%
1067
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.02%
1068
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other
0.02%
1069
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.02%
1070
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1071
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.02%
1072
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.02%
1073
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
0.02%
1074
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.02%
1075
Canadian Pacific Railway Sr Unsecured 10/31 7.125
CP 7.125 10/15/31Industrials
0.02%
1076
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.02%
1077
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.02%
1078
Capital One Financial Corp 4.49 09/11/2031
Other
0.02%
1079
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
1080
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.02%
1081
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.02%
1082
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.02%
1083
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.02%
1084
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.02%
1085
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.02%
1086
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.02%
1087
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
1088
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.02%
1089
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.02%
1090
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.02%
1091
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
1092
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.02%
1093
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.02%
1094
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.02%
1095
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials
0.02%
1096
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.02%
1097
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.02%
1098
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples
0.02%
1099
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.02%
1100
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services
0.02%
1101
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.02%
1102
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.02%
1103
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.02%
1104
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.02%
1105
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
1106
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1107
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.02%
1108
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.02%
1109
Constellation Energy Corp 4.4 01/15/2031
Other
0.02%
1110
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.02%
1111
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.02%
1112
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.02%
1113
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.02%
1114
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.02%
1115
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.02%
1116
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.02%
1117
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.02%
1118
Kennametal Inc Sr Unsecured 06/28 4.625
KMT 4.625 06/15/28Industrials
0.02%
1119
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.02%
1120
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.02%
1121
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.02%
1122
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.02%
1123
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.02%
1124
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
0.02%
1125
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.02%
1126
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.02%
1127
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.02%
1128
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials
0.02%
1129
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.02%
1130
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.02%
1131
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.02%
1132
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.02%
1133
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.02%
1134
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
1135
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.02%
1136
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.02%
1137
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.02%
1138
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.02%
1139
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials
0.02%
1140
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.02%
1141
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials
0.02%
1142
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.02%
1143
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.02%
1144
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.02%
1145
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1146
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.02%
1147
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.02%
1148
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.02%
1149
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.02%
1150
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials
0.02%
1151
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.02%
1152
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
1153
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.02%
1154
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.02%
1155
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary
0.02%
1156
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.02%
1157
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.02%
1158
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.02%
1159
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.02%
1160
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.02%
1161
Merck & Co Inc 3.85 09/15/2027
Other
0.02%
1162
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.02%
1163
Merck & Co Inc 4.55 09/15/2032
Other
0.02%
1164
Merck & Co Inc 4.15% 03/15/2031
Other
0.02%
1165
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.02%
1166
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1167
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.02%
1168
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.02%
1169
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other
0.02%
1170
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.02%
1171
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.02%
1172
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials
0.02%
1173
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.02%
1174
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials
0.02%
1175
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.02%
1176
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.02%
1177
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.02%
1178
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.02%
1179
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.02%
1180
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.02%
1181
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy
0.02%
1182
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.02%
1183
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
NRUC 5 08/15/34Financials
0.02%
1184
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.02%
1185
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.02%
1186
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.02%
1187
Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030
BRKHEC 2.4 05/01/30 Utilities
0.02%
1188
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.02%
1189
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.02%
1190
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.02%
1191
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.02%
1192
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.02%
1193
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
1194
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.02%
1195
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials
0.02%
1196
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.02%
1197
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.02%
1198
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.02%
1199
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.02%
1200
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.02%
1201
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities
0.02%
1202
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.02%
1203
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.02%
1204
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.02%
1205
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.02%
1206
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.02%
1207
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.02%
1208
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.02%
1209
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials
0.02%
1210
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.02%
1211
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.02%
1212
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.02%
1213
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.02%
1214
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.02%
1215
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.02%
1216
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.02%
1217
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.02%
1218
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.02%
1219
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.02%
1220
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.02%
1221
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.02%
1222
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples
0.02%
1223
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.02%
1224
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.02%
1225
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.02%
1226
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.02%
1227
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.02%
1228
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
1229
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
1230
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.02%
1231
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.02%
1232
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.02%
1233
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.02%
1234
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
1235
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.02%
1236
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
1237
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1238
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.02%
1239
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.02%
1240
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.02%
1241
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.02%
1242
Bought CHF Sold USD 20260402
Other
0.02%
1243
Freeport Mcmoran Inc Company Guar 08/28 4.375
Other
0.02%
1244
Forward Foreign Currency Contract
Other
0.02%
1245
Veralto Corp Company Guar 09/28 5.35
Other
0.02%
1246
Procter + Gamble Co/The Sr Unsecured 05/35 4.6
Other
0.02%
1247
Banco Santander Sa 03/30 Var
Other
0.02%
1248
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.02%
1249
Targa Resources Corp Company Guar 02/35 5.5
Other
0.02%
1250
Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030
Other
0.02%
1251
Forward Foreign Currency Contract
Other
0.02%
1252
Toyota Motor Credit Corp Sr Unsecured 03/27 3.05
Other
0.02%
1253
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.02%
1254
Blackstone Reg Finance Company Guar 11/30 4.3
Other
0.02%
1255
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.02%
1256
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.02%
1257
Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2
Other
0.02%
1258
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
Other
0.02%
1259
Ford Motor Credit Co. Llc 6.86% 6/5/26
Other
0.02%
1260
Baxter International Inc Sr Unsecured 04/30 3.95
Other
0.02%
1261
Intel Corp Sr Unsecured 02/34 5.15
Other
0.02%
1262
Comcast Corp Company Guar 02/27 3.3
Other
0.02%
1263
Markel Group Inc Sr Unsecured 09/29 3.35
Other
0.02%
1264
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35
Other
0.02%
1265
American Honda Finance Sr Unsecured 01/28 4.7
Other
0.02%
1266
Irs Usd
Other
0.02%
1267
F/C Cocoa Future May26 05/13/2026
Other
0.02%
1268
Hyundai Auto Receivables Trust 2023-B 5.31%08/15/2029
Other
0.02%
1269
Minebea Co Ltd Sedol 6642406
Other
0.02%
1270
Equinix Inc Sr Unsecured 07/27 1.8
Other
0.02%
1271
Fnb Corp Sr Unsecured 12/30 Var
Other
0.02%
1272
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.02%
1273
Boardwalk Pipelines Lp Company Guar 07/27 4.45
Other
0.02%
1274
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.02%
1275
Universal Health Svcs Sr Secured 10/34 5.05
Other
0.02%
1276
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other
0.02%
1277
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.02%
1278
Nnn Reit Inc Sr Unsecured 10/28 4.3
Other
0.02%
1279
Pfizer Inc Sr Unsecured 11/30 4.2
Other
0.02%
1280
Ul Solutions Inc Company Guar 10/28 6.5
Other
0.02%
1281
Ecolab Inc 4.8%03/24/2030
Other
0.02%
1282
Apollo Global Management Company Guar 08/35 5.15
Other
0.02%
1283
Ibm Internat Capital Company Guar 02/29 4.6
Other
0.02%
1284
Republic Services Inc Sr Unsecured 02/32 1.75
Other
0.02%
1285
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.02%
1286
Northern Trust Corp Subordinated 11/32 6.125
Other
0.02%
1287
Forward Foreign Currency Contract
Other
0.02%
1288
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.02%
1289
Constellation Brands Inc Sr Unsecured 05/27 4.35
Other
0.02%
1290
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.02%
1291
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.02%
1292
Bnp Paribas Issuance Bv
Other
0.02%
1293
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.02%
1294
Cardinal Health Inc Sr Unsecured 11/29 5
Other
0.02%
1295
Revvity Inc Sr Unsecured 03/31 2.55
Other
0.02%
1296
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.02%
1297
Devon Energy Corporation Sr Unsecured 09/31 7.875
Other
0.02%
1298
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
1299
Commonspirit Health Sr Secured 10/29 3.347
Other
0.02%
1300
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.02%
1301
Madison Iaq Llc 144A 4.13 06/30/2028
Other
0.02%
1302
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.02%
1303
Pnc Financial Services Sr Unsecured 04/29 3.45
Other
0.02%
1304
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.02%
1305
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.02%
1306
Pultegroup Inc Company Guar 06/32 7.875
Other
0.02%
1307
Aercap Ireland Cap/Globa Company Guar 10/33 3.4
Other
0.02%
1308
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.02%
1309
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.02%
1310
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
Other
0.02%
1311
Cigna Group/The Sr Unsecured 03/33 5.4
Other
0.02%
1312
Fhlmc 30Yr Umbs 5.5 11/01/2052
Other
0.02%
1313
Essential Proper Company Guar 07/31 2.95
Other
0.02%
1314
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.02%
1315
Novartis Capital Corp Company Guar 09/29 3.8
Other
0.02%
1316
Deere + Company Sr Unsecured 01/35 5.45
Other
0.02%
1317
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.02%
1318
Cencora Inc Sr Unsecured 12/27 4.625
Other
0.02%
1319
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.02%
1320
Prologis Lp Sr Unsecured 06/33 4.75
Other
0.02%
1321
Brunswick Corp Sr Unsecured 08/31 2.4
Other
0.02%
1322
Assoc Banc Corp Sr Unsecured 08/30 Var 0 1900-01-00
Other
0.02%
1323
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.02%
1324
Roper Technologies Inc Sr Unsecured 09/27 1.4
Other
0.02%
1325
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.02%
1326
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.02%
1327
Nextera Energy Capital Company Guar 02/28 4.9
Other
0.02%
1328
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.02%
1329
F/C Cac40 10 EURO Fut Apr26 04/17/2026
Other
0.02%
1330
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.02%
1331
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.02%
1332
Meritage Homes Corp Company Guar 06/27 5.125
Other
0.02%
1333
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.02%
1334
Toledo Hospital/The Secured 11/28 5.325
Other
0.02%
1335
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.02%
1336
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.02%
1337
Wyeth Llc Company Guar 02/34 6.5
Other
0.02%
1338
Oncor Electric Delivery Sr Secured 05/32 7
Other
0.02%
1339
Paramount Global Company Guar 05/32 4.2
Other
0.02%
1340
Intercontinentalexchange Sr Unsecured 06/29 4.35
Other
0.02%
1341
Comcast Corp Company Guar 03/33 7.05
Other
0.02%
1342
Leidos Inc Company Guar 05/30 4.375
Other
0.02%
1343
Lch - INR Irs 2/4/35 Rec Fix_C
Other
0.02%
1344
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
Other
0.02%
1345
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
1346
Realty Income Corp Sr Unsecured 02/34 5.125
Other
0.02%
1347
General Motors Finl Co Sr Unsecured 01/33 6.4
Other
0.02%
1348
Amazon.Com Inc Sr Unsecured 06/27 1.2
Other
0.02%
1349
Iasgen 5.000 08/01/47
Other
0.02%
1350
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.02%
1351
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.02%
1352
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.02%
1353
Suzano Austria Gmbh Company Guar 01/32 3.125
Other
0.02%
1354
Smith + Nephew Plc Sr Unsecured 10/30 2.032
Other
0.02%
1355
Conocophillips Company Sr Unsecured 04/29 6.95
Other
0.02%
1356
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.02%
1357
Keybank National Assn Sr Unsecured 01/33 5
Other
0.02%
1358
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.02%
1359
Commonspirit Health Sr Unsecured 09/35 4.975
Other
0.02%
1360
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.02%
1361
Alabama Power Co Sr Unsecured 11/33 5.85
Other
0.02%
1362
Abbvie Inc Sr Unsecured 03/35 5.2
Other
0.02%
1363
Freddie Mac Pool 2%01/01/2052
Other
0.02%
1364
Phillips 66 Company Guar 12/30 2.15
Other
0.02%
1365
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.02%
1366
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35
Other
0.02%
1367
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.02%
1368
Buckeye Partners Lp 144A 6.88 07/01/2029
Other
0.02%
1369
Citadel Finance Llc 4.750% 02/14/2029
Other
0.02%
1370
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 4.05
Other
0.02%
1371
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.02%
1372
Expedia Group Inc Company Guar 03/31 2.95
Other
0.02%
1373
Home Depot Inc Sr Unsecured 06/34 4.95
Other
0.02%
1374
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.02%
1375
Autozone Inc Sr Unsecured 07/34 5.4
Other
0.02%
1376
Newmont Corp Company Guar 07/32 2.6
Other
0.02%
1377
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.02%
1378
Purchased Gbp / Sold Usd
Other
0.02%
1379
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.02%
1380
Deutsche Bank Ny Subordinated 01/32 Var
Other
0.02%
1381
Tvs Motor Co Ltd
Other
0.02%
1382
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.02%
1383
Republic Services Inc Sr Unsecured 12/33 5
Other
0.02%
1384
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
Other
0.02%
1385
Citigroup Inc 4.412 2031-03-31
Other
0.02%
1386
Us Bancorp Sr Unsecured 02/36 Var
Other
0.02%
1387
Apple Inc Sr Unsecured 08/30 1.25
Other
0.02%
1388
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.02%
1389
Nokia Oyj Sr Unsecured 06/27 4.375
Other
0.02%
1390
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.02%
1391
Ncc 2020-1A A1R 144A 05.4562 01/15/2035
Other
0.02%
1392
Mid America Apartments Sr Unsecured 02/31 1.7
Other
0.02%
1393
Fiserv Inc Sr Unsecured 08/33 5.625
Other
0.02%
1394
Honeywell International Sr Unsecured 07/27 4.65
Other
0.02%
1395
Sold TRY Bought USD 20260424
Other
0.02%
1396
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.02%
1397
Otis Worldwide Corp Sr Unsecured 11/31 5.125
Other
0.02%
1398
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.02%
1399
Ibm Internat Capital Company Guar 02/34 4.9
Other
0.02%
1400
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.02%
1401
Next Properties 144A 7.7 01/23/2032
Other
0.02%
1402
Microchip Technology Inc Company Guar 02/30 5.05
Other
0.02%
1403
Texas Instruments Inc Sr Unsecured 03/33 4.9
Other
0.02%
1404
Hess Corp Sr Unsecured 03/33 7.125
Other
0.02%
1405
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.02%
1406
Roper Technologies Inc Sr Unsecured 10/34 4.9
Other
0.02%
1407
American Tower Corp Sr Unsecured 11/28 5.8
Other
0.02%
1408
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.02%
1409
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71
Other
0.02%
1410
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.02%
1411
Sempra Sr Unsecured 08/33 5.5
Other
0.02%
1412
Bank Of Montreal Sr Unsecured 02/28 5.203
Other
0.02%
1413
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other
0.02%
1414
Nm1 Meta 03/05/27 P100/60 Eki Nc1
Other
0.02%
1415
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.02%
1416
Prologis Euro Finance Llc 1 2029-02-08
Other
0.02%
1417
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.02%
1418
Forward Foreign Currency Contract
Other
0.02%
1419
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.02%
1420
Danske Hypotek Ab 3.5 12-20-2028
Other
0.02%
1421
Bristol Myers Squibb Co Sr Unsecured 02/31 5.1
Other
0.02%
1422
Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032
Other
0.02%
1423
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.02%
1424
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.02%
1425
Japan Government Twenty Year Bond 0.5 2038-06-20
Other
0.02%
1426
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.02%
1427
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.02%
1428
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.02%
1429
Home Depot Inc Sr Unsecured 09/35 4.65
Other
0.02%
1430
Eaton Corp Company Guar 03/33 4.15
Other
0.02%
1431
Purchased Inr / Sold Usd
Other
0.02%
1432
Comcast Corp Company Guar 02/28 3.15
Other
0.02%
1433
Czech Republic Government Bond 4.2 2036-12-04
Other
0.02%
1434
Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00
Other
0.02%
1435
Astrazeneca Finance Llc Company Guar 02/27 4.8
Other
0.02%
1436
Trs:Allos Sa USD 2027-Jan-29
Other
0.02%
1437
Servicenow Inc option
Other
0.02%
1438
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.02%
1439
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.02%
1440
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.02%
1441
Public Storage Op Co Company Guar 11/28 1.95
Other
0.02%
1442
Citigroup Inc Subordinated 09/39 Var
Other
0.02%
1443
Westpac Banking Corp Subordinated 11/33 6.82
Other
0.02%
1444
Ibm Corp Sr Unsecured 02/35 5.2
Other
0.02%
1445
Entergy Louisiana Llc 3.25%04/01/2028
Other
0.02%
1446
Fswp: PLN 3.970000 17-Sep-2027 Wib
Other
0.02%
1447
Purchased USD / Sold BRL
Other
0.02%
1448
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.02%
1449
Truist Financial Corp Sr Unsecured 10/36 Var
Other
0.02%
1450
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.02%
1451
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.02%
1452
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.02%
1453
Bank Of America Securities, Inc.
Other
0.02%
1454
Cdscmbx
Other
0.02%
1455
Nippon Building Fund Reit Inc
Other
0.02%
1456
Gxo Logistics Incgxo
Other
0.02%
1457
Ukraine Government International Bond 0.045 02/01/2035
Other
0.02%
1458
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.02%
1459
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.02%
1460
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.02%
1461
Eastern Province Cement Co
Other
0.02%
1462
Freddie Mac Pool 1.5%11/01/2040
Other
0.02%
1463
Gulf Breeze Fla Rev
Other
0.02%
1464
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.02%
1465
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.02%
1466
Wulf Us 03/06/26 P14.5
Other
0.02%
1467
Deuce Finco Plc Regs 5.5% Jun 15, 2027
Other
0.02%
1468
Netscout Systems Inc option
Other
0.02%
1469
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
0.02%
1470
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.02%
1471
Johnson + Johnson Sr Unsecured 03/30 4.7
Other
0.02%
1472
Duke Energy Corp Sr Unsecured 08/32 4.5
Other
0.02%
1473
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.02%
1474
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.02%
1475
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
1476
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.02%
1477
Eagle Bancorp Inc
Other
0.02%
1478
Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 01/15/2034
Other
0.02%
1479
General Motors Finl Co Company Guar 01/28 3.85
Other
0.02%
1480
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.02%
1481
Blue Owl Finance Llc Company Guar 04/34 6.25
Other
0.02%
1482
Forward Foreign Currency Contract
Other
0.02%
1483
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.02%
1484
572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20
Other
0.02%
1485
Intel Corp Sr Unsecured 08/32 4.15
Other
0.02%
1486
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.02%
1487
Highwoods Realty Lp Sr Unsecured 02/34 7.65
Other
0.02%
1488
S&P500 Emini Fut Jun26
Other
0.02%
1489
Enterprise Products Oper Company Guar 01/33 5.35
Other
0.02%
1490
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other
0.02%
1491
Woodside Finance Ltd Company Guar 09/34 5.1
Other
0.02%
1492
Banco Santander Sa 03/28 Var
Other
0.02%
1493
Western Midstream Operat Sr Unsecured 12/35 5.5
Other
0.02%
1494
Nomura Holdings Inc Sr Unsecured 07/34 5.783
Other
0.02%
1495
Cds Cdx.Na.Ig.45.V1
Other
0.02%
1496
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.02%
1497
American Express Co Sr Unsecured 04/36 Var
Other
0.02%
1498
Nexi Spa
Other
0.02%
1499
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.02%
1500
Olympus Water Us Holding Corp.
Other
0.02%
1501
Dcp Midstream Operating Company Guar 07/27 5.625
Other
0.02%
1502
Alexandria Real Estate E Company Guar 12/30 4.9
Other
0.02%
1503
Omega Hlthcare Investors Company Guar 04/33 3.25
Other
0.02%
1504
Johnson + Johnson Sr Unsecured 03/27 2.95
Other
0.02%
1505
Target Global Acquisition I Corp Warrant
Other
0.02%
1506
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.02%
1507
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.02%
1508
Accenture Capital Inc Company Guar 10/34 4.5
Other
0.02%
1509
Nasdaq Inc Sr Unsecured 02/34 5.55
Other
0.02%
1510
Freddie Mac Gold Pool 4.5%11/01/2040
Other
0.02%
1511
Illumina Inc Sr Unsecured 03/31 2.55
Other
0.02%
1512
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.02%
1513
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.02%
1514
Amphenol Corp Sr Unsecured 01/35 5
Other
0.02%
1515
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.02%
1516
Exelon Corp Sr Unsecured 03/34 5.45
Other
0.02%
1517
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.02%
1518
EURo-Schatz Fut Mar26
Other
0.02%
1519
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.02%
1520
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.02%
1521
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.02%
1522
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.02%
1523
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate
0.02%
1524
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.02%
1525
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.02%
1526
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities
0.02%
1527
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.02%
1528
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate
0.02%
1529
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.02%
1530
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.02%
1531
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.02%
1532
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.02%
1533
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.02%
1534
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.02%
1535
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.02%
1536
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.02%
1537
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.02%
1538
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.02%
1539
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials
0.02%
1540
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.02%
1541
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
1542
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.02%
1543
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.02%
1544
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.02%
1545
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.02%
1546
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.02%
1547
Santander Uk Grou V/R 09/22/36
Other
0.02%
1548
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials
0.02%
1549
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.02%
1550
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.02%
1551
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.02%
1552
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
1553
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.02%
1554
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.02%
1555
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.02%
1556
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.02%
1557
Sixth Street L 6.125% 07/15/30
Other
0.02%
1558
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.02%
1559
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.02%
1560
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.02%
1561
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.02%
1562
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.02%
1563
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.02%
1564
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.02%
1565
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.02%
1566
Southern Power 4.25% 10/01/30
Other
0.02%
1567
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
1568
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities
0.02%
1569
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
1570
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
1571
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.02%
1572
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.02%
1573
Td Synnex Corp 4.3% 01/29
Other
0.02%
1574
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.02%
1575
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.02%
1576
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.02%
1577
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.02%
1578
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate
0.02%
1579
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.02%
1580
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.02%
1581
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.02%
1582
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.02%
1583
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.02%
1584
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.02%
1585
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.02%
1586
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.02%
1587
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.02%
1588
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.02%
1589
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
1590
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
1591
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.02%
1592
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.02%
1593
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.02%
1594
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.02%
1595
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
1596
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
1597
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.02%
1598
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.02%
1599
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.02%
1600
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.02%
1601
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.02%
1602
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
1603
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.02%
1604
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.02%
1605
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.02%
1606
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.02%
1607
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.02%
1608
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.02%
1609
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.02%
1610
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials
0.02%
1611
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.02%
1612
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.02%
1613
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1614
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.02%
1615
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.02%
1616
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care
0.02%
1617
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
1618
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.02%
1619
Unum Group
UNM 4 06/15/29Financials
0.02%
1620
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.02%
1621
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.02%
1622
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.02%
1623
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.02%
1624
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.02%
1625
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.02%
1626
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.02%
1627
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.02%
1628
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
1629
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.02%
1630
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.02%
1631
Westlake 5.55% 11/15/35
Other
0.02%
1632
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1633
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials
0.02%
1634
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
1635
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.02%
1636
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.02%
1637
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy
0.02%
1638
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.02%
1639
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.02%
1640
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.02%
1641
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.02%
1642
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.02%
1643
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary
0.02%
1644
Motorola Solutions Inc Sr Unsecured 05/31 2.75
Other
0.02%
1645
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6
Other
0.02%
1646
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.02%
1647
Diamondback Energy Inc Company Guar 04/35 5.55
Other
0.02%
1648
Ge Healthcare Tech Inc Company Guar 03/30 5.857
Other
0.02%
1649
Verisk Analytics Inc Sr Unsecured 03/29 4.125 4.125
Other
0.02%
1650
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.02%
1651
Adventist Health Sys/W Bonds 03/32 5.43
Other
0.02%
1652
Weyerhaeuser Co Sr Unsecured 04/30 4
Other
0.02%
1653
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.02%
1654
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.02%
1655
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Other
0.02%
1656
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.02%
1657
Barclays Plc Sr Unsecured 03/28 Var
Other
0.02%
1658
Icon Public Limited Compa 0.00 07/03/2028
Other
0.02%
1659
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.02%
1660
Nisource Inc Sr Unsecured 05/30 3.6
Other
0.02%
1661
Paypal Holdings Inc Sr Unsecured 10/29 2.85
Other
0.02%
1662
3 Month Sofr Fut Jun26
Other
0.02%
1663
Purchased USD / Sold EUR
Other
0.02%
1664
Paramount Global Company Guar 06/28 3.7
Other
0.02%
1665
Marathon Petroleum Corp Sr Unsecured 03/30 5.15
Other
0.02%
1666
Mitsubishi Ufj Fin Grp Sr Unsecured 04/28 Var
Other
0.02%
1667
Orix Corp Sr Unsecured 09/30 4.45
Other
0.02%
1668
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.02%
1669
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.02%
1670
Enact Holdings Inc Sr Unsecured 05/29 6.25
Other
0.02%
1671
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.02%
1672
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.02%
1673
Nutrien Ltd Sr Unsecured 03/28 4.9
Other
0.02%
1674
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.02%
1675
FW4998047.SRDUP
Other
0.02%
1676
General Motors Finl Co Sr Unsecured 04/34 5.95
Other
0.02%
1677
Exxon Mobil Corporation Sr Unsecured 08/29 2.44
Other
0.02%
1678
Bubbles Bidco Spa
Other
0.02%
1679
Snap On Inc Sr Unsecured 03/27 3.25
Other
0.02%
1680
Caixabank Sa Regs 5.88 12/31/2079
Other
0.02%
1681
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.02%
1682
Targa Resources Corp Company Guar 03/34 6.5
Other
0.02%
1683
Comcast Corp Company Guar 02/33 4.65
Other
0.02%
1684
Icon Investments Six Dac Sr Secured 05/29 5.849
Other
0.02%
1685
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.02%
1686
Ibm Corp Sr Unsecured 02/32 5
Other
0.02%
1687
Freehold Royalties Ltd
Other
0.02%
1688
Tc Pipelines Lp Sr Unsecured 05/27 3.9
Other
0.02%
1689
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.02%
1690
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.02%
1691
Orix Corp Sr Unsecured 09/27 5
Other
0.02%
1692
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.02%
1693
Hp Inc Sr Unsecured 01/28 4.75
Other
0.02%
1694
Johnson + Johnson Sr Unsecured 09/27 0.95
Other
0.02%
1695
Aud/USD 0 03/18/2026
Other
0.02%
1696
Citigroup Global Markets, Inc. 3.960000%
Other
0.02%
1697
9342573.Srdsq 6.67 2027-01-16
Other
0.02%
1698
Canadian Pacific Railway Company Guar 11/29 2.875
Other
0.02%
1699
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.02%
1700
Paccar Financial Corp Sr Unsecured 08/27 4.45
Other
0.02%
1701
Lendlease Group Stapled Units option
Other
0.02%
1702
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
1703
Republika Slovenija 2030-07-15 00:00:00
Other
0.02%
1704
Brighthouse Financial In Sr Unsecured 06/27 3.7
Other
0.02%
1705
Nomura Holdings Inc Sr Unsecured 01/28 5.842
Other
0.02%
1706
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 0
Other
0.02%
1707
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.02%
1708
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.02%
1709
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.02%
1710
Analog Devices Inc Sr Unsecured 04/34 5.05
Other
0.02%
1711
Hf Sinclair Corp Sr Unsecured 01/35 6.25
Other
0.02%
1712
Fswp: ZAR 7.040000 17-Dec-2030 Jib
Other
0.02%
1713
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.02%
1714
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.02%
1715
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.02%
1716
Horace Mann Educators Co Sr Unsecured 09/28 7.25 7.25
Other
0.02%
1717
Yango Justice International Ltd.
Other
0.02%
1718
Gatx Corp Sr Unsecured 09/33 5.45
Other
0.02%
1719
Albemarle Corp Sr Unsecured 06/27 4.65
Other
0.02%
1720
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.02%
1721
Energy Transfer Lp Sr Unsecured 03/27 4.4
Other
0.02%
1722
Jpmorgan Chase & Co 4.95%10/22/2035
Other
0.02%
1723
Japan Finance Organization For Municipalities 0.16 2027-11-15
Other
0.02%
1724
Owens Corning Sr Unsecured 06/34 5.7
Other
0.02%
1725
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.02%
1726
Coca Cola Co/the Sr Unsecured 03/31 1.375
Other
0.02%
1727
Conocophillips Company Company Guar 09/33 5.05
Other
0.02%
1728
Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559
Other
0.02%
1729
Weyerhaeuser Co Sr Unsecured 03/32 7.375
Other
0.02%
1730
Bought NOK/Sold USD
Other
0.02%
1731
At+T Inc Sr Unsecured 11/35 4.9
Other
0.02%
1732
9814282.Srdsq 5.72 2027-03-18
Other
0.02%
1733
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.02%
1734
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.02%
1735
Icon Investments Six Dac Sr Secured 05/27 5.809
Other
0.02%
1736
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.02%
1737
Kla Corp Sr Unsecured 07/32 4.65
Other
0.02%
1738
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.02%
1739
Amphenol Corp Sr Unsecured 04/27 5.05
Other
0.02%
1740
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
Other
0.02%
1741
Csx Corp Sr Unsecured 11/32 4.1
Other
0.02%
1742
Starbucks Corp Sr Unsecured 02/34 5
Other
0.02%
1743
Lch Clearnet (Us) Llc
Other
0.02%
1744
John Deere Capital Corp Sr Unsecured 04/29 3.35
Other
0.02%
1745
Unilever Capital Corp Company Guar 09/28 4.875
Other
0.02%
1746
Fw3956677.Srdup
Other
0.02%
1747
Mylan Inc Company Guar 04/28 4.55
Other
0.02%
1748
Targa Resources Partners Company Guar 02/31 4.875
Other
0.02%
1749
Turqu_26-1 C Regs 06/12/2067
Other
0.02%
1750
Ucb Sa option
Other
0.02%
1751
Centene Corp Sr Unsecured 08/31 2.625
Other
0.02%
1752
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.02%
1753
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.02%
1754
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.02%
1755
Public Storage Op Co Company Guar 01/29 5.125
Other
0.02%
1756
Goldb_24-1 B Regs 3.54 09/22/2043
Other
0.02%
1757
Fswp: Ois 7.720000 01-Jun-2026 Tii
Other
0.02%
1758
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.02%
1759
Fannie Mae Pool 3.50 9/1/2040
Other
0.02%
1760
Neub_25-36Ar C 144A 5.52 07/20/2039
Other
0.02%
1761
American Express Credit Sr Unsecured 05/27 3.3
Other
0.02%
1762
General Motors Finl Co Sr Unsecured 10/29 4.9
Other
0.02%
1763
Us Bancorp Sr Unsecured 02/31 Var
Other
0.02%
1764
National Rural Util Coop Secured 04/32 2.75
Other
0.02%
1765
Hca Inc Company Guar 11/30 4.3
Other
0.02%
1766
Ohshsg 4.700 09/01/54
Other
0.02%
1767
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.02%
1768
HCA INC COMPANY GUAR 03/32 5.5
Other
0.02%
1769
Bper Banca Spa 6.5 03/20/2030
Other
0.02%
1770
Kenvue Inc Company Guar 03/30 5
Other
0.02%
1771
Npk International Inc
Other
0.02%
1772
Centerpoint Ener Houston 1St Mortgage 03/32 3
Other
0.02%
1773
Intel Corp Sr Unsecured 08/27 3.75
Other
0.02%
1774
Hca Inc Company Guar 06/33 5.5
Other
0.02%
1775
Piedmont Operating Partn Company Guar 08/30 3.15
Other
0.02%
1776
Fannie Mae Remics 5.50 12/25/2025
Other
0.02%
1777
Barclays Plc Subordinated 05/28 4.836
Other
0.02%
1778
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.02%
1779
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.02%
1780
Pacific Gas + Electric 1St Mortgage 06/27 5.45
Other
0.02%
1781
Morgan Stanley Subordinated 02/39 Var 0
Other
0.02%
1782
Bought EUR/Sold USD
Other
0.02%
1783
Bristol Myers Squibb Co Sr Unsecured 02/27 3.25
Other
0.02%
1784
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.02%
1785
Fannie Mae Pool 5.5%01/01/2035
Other
0.02%
1786
Agco Corp Company Guar 03/27 5.45
Other
0.02%
1787
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.02%
1788
Coca Cola Co/The Sr Unsecured 03/30 3.45
Other
0.02%
1789
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.02%
1790
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.02%
1791
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.02%
1792
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.02%
1793
Indian Rupee
Other
0.02%
1794
Agricultural Development Bank Of China 2.99% 08/11/2026
Other
0.02%
1795
Wisconsin Power + Light Sr Unsecured 03/34 5.375
Other
0.02%
1796
Honeywell International Sr Unsecured 02/28 4.95
Other
0.02%
1797
Indian Rupee
Other
0.02%
1798
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.02%
1799
Martin Marietta Material Sr Unsecured 12/34 5.15
Other
0.02%
1800
Blackstone Private Cre Sr Unsecured 01/32 6
Other
0.02%
1801
American Electric Power Sr Unsecured 01/29 5.2
Other
0.02%
1802
Nissan Motor Acceptance Co Llc 5.625% 09/29/2028
Other
0.02%
1803
Pepsico Inc Sr Unsecured 07/32 3.9
Other
0.02%
1804
Citigroup Inc Sr Unsecured 11/32 Var
Other
0.02%
1805
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.02%
1806
Northern Trust Corp Subordinated 11/40 Var
Other
0.02%
1807
Saudi Internat 4.125% 01/12/29
Other
0.02%
1808
Pharmacia Llc Company Guar 12/28 6.6
Other
0.02%
1809
Keybank National Assn Sr Unsecured 11/27 5.85
Other
0.02%
1810
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.02%
1811
Daiwabo Holdings Ltd
Other
0.02%
1812
Cloud Software Group Inc 0.0663 08/15/2033
Other
0.02%
1813
Occidental Petroleum Cor Sr Unsecured 10/34 5.55
Other
0.02%
1814
Hca Inc Company Guar 04/34 5.6
Other
0.02%
1815
Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023
Other
0.02%
1816
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.02%
1817
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.02%
1818
Barclays Plc Sr Unsecured 03/32 Var
Other
0.02%
1819
Forward Foreign Currency Contract
Other
0.02%
1820
Crh America Finance Inc Company Guar 05/34 5.4
Other
0.02%
1821
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.02%
1822
Amgen Inc Sr Unsecured 08/29 4.05
Other
0.02%
1823
Walt Disney Company/The Company Guar 03/30 3.8
Other
0.02%
1824
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.02%
1825
Barclays Plc Sr Unsecured 11/32 Var
Other
0.02%
1826
Viatris Inc 3.85% 6/22/2040
Other
0.02%
1827
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other
0.02%
1828
Trane Tech Fin Ltd Company Guar 03/33 5.25
Other
0.02%
1829
Pnc Financial Services Sr Unsecured 05/27 3.15
Other
0.02%
1830
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.02%
1831
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.02%
1832
4Spy Us 09/30/26 P606.2 Flx
Other
0.02%
1833
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.02%
1834
Comcast Corp Company Guar 01/29 4.55
Other
0.02%
1835
Dupont De Nemours Inc
Other
0.02%
1836
Pfizer Inc Sr Unsecured 09/28 3.6
Other
0.02%
1837
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.02%
1838
Deriv Gbp Balance With R93535 Lch 3.63 02/02/2026
Other
0.02%
1839
Ambea
Other
0.02%
1840
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.02%
1841
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.02%
1842
Bgc Group Inc Sr Unsecured 06/29 6.6
Other
0.02%
1843
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.02%
1844
Ameren Illinois Co 1St Mortgage 06/33 4.95
Other
0.02%
1845
Devon Energy Corporation Sr Unsecured 09/31 7.875
Other
0.02%
1846
Southwestern Energy Co 4.75% 2/1/2032
Other
0.02%
1847
Forward Foreign Currency Contract
Other
0.02%
1848
Cms Energy Corp Sr Unsecured 08/27 3.45
Other
0.02%
1849
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.02%
1850
Home Depot Inc Sr Unsecured 06/27 4.875
Other
0.02%
1851
Bank Of Montreal Chicago Tri Party 2026-04-01
Other
0.02%
1852
Amgen Inc Sr Unsecured 02/30 2.45
Other
0.02%
1853
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.02%
1854
Royalty Pharma Plc Company Guar 09/27 1.75
Other
0.02%
1855
Puerto Rico Elec Pwr Auth Pwr
Other
0.02%
1856
Southern Calif Gas Co 1St Mortgage 06/33 5.2
Other
0.02%
1857
United Parcel Service Inc Class B option
Other
0.02%
1858
USCPI
Other
0.02%
1859
Blackstone Private Cre Sr Unsecured 01/31 6.25
Other
0.02%
1860
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.02%
1861
Purchased USD / Sold CNH
Other
0.02%
1862
Agl_42 A1 144A 4.97 07/22/2038
Other
0.02%
1863
Dkk/USD Fwd 20260318
Other
0.02%
1864
Novartis Capital Corp Company Guar 05/27 3.1
Other
0.02%
1865
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.02%
1866
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.02%
1867
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.02%
1868
Smith + Nephew Plc Sr Unsecured 10/30 2.032
Other
0.02%
1869
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.02%
1870
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.02%
1871
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
Other
0.02%
1872
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.02%
1873
Ayvens Sa option
Other
0.02%
1874
Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9
Other
0.02%
1875
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
1876
Yellow Maize-Saf Dec26
Other
0.02%
1877
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.02%
1878
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.02%
1879
United States Treasury Note/Bond 2.25%08/15/2046
Other
0.02%
1880
Forward Foreign Currency Contract
Other
0.02%
1881
Tjx Cos Inc Sr Unsecured 04/30 3.875
Other
0.02%
1882
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.02%
1883
Ameren Corp Sr Unsecured 01/29 5
Other
0.02%
1884
Egypt Government Bond 25.151% 04/16/2027 25.15% 04/16/2027 25.151 2027-04-16
Other
0.02%
1885
American International Sr Unsecured 03/33 5.125
Other
0.02%
1886
Illinois St
Other
0.02%
1887
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.02%
1888
Kimberly Clark Corp Sr Unsecured 03/30 3.1
Other
0.02%
1889
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.02%
1890
Corebridge Financial Inc Sr Unsecured 09/33 6.05
Other
0.02%
1891
Hsbc Holdings Plc Sr Unsecured 06/31 Var
Other
0.02%
1892
Cf Industries Inc Company Guar 03/34 5.15
Other
0.02%
1893
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.02%
1894
Rrp Xerox Corporation 10.25 15-Oct Msco 3 -
Other
0.02%
1895
Clarios Global Lp
Other
0.02%
1896
BOEING CO/THE SR UNSECURED 05/27 6.259
Other
0.02%
1897
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.02%
1898
Cullen Frost Bankers Inc
Other
0.02%
1899
Wabtec Corp 4.95% 9/15/2028
Other
0.02%
1900
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.02%
1901
National Australia Bk/Ny Sr Unsecured 01/31 4.148
Other
0.02%
1902
Bank Of America, National Association
Other
0.02%
1903
Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00
Other
0.02%
1904
Enbridge Inc Company Guar 08/33 2.5
Other
0.02%
1905
Vfs Global (Speed Midco 3 Sarl) Tl-B 4.77 09/19/2032
Other
0.02%
1906
Berry Global Inc Sr Secured 06/31 5.8
Other
0.02%
1907
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1908
John Deere Capital Corp Sr Unsecured 06/34 5.05
Other
0.02%
1909
S+P Global Inc Company Guar 03/29 2.7
Other
0.02%
1910
Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85
Other
0.02%
1911
Expand Energy Corp Company Guar 03/30 5.375
Other
0.02%
1912
Conagra Brands Inc Sr Unsecured 11/28 4.85
Other
0.02%
1913
Microsoft Corp Sr Unsecured 06/27 3.4
Other
0.02%
1914
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.02%
1915
Vasco_2 D Regs 5.96 10/27/2042
Other
0.02%
1916
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.02%
1917
Pultegroup Inc Company Guar 06/32 7.875
Other
0.02%
1918
Campbells Company/The Sr Unsecured 03/29 5.2
Other
0.02%
1919
Diamondback Energy Inc Company Guar 01/30 5.15
Other
0.02%
1920
Fannie Mae Pool 4.24 2030-09-01
Other
0.02%
1921
JPY/USD Fwd 20260318
Other
0.02%
1922
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.02%
1923
Phillips 66 Co Company Guar 03/28 3.75
Other
0.02%
1924
Florida Power + Light Co 1St Mortgage 05/30 4.625
Other
0.02%
1925
Qualcomm Inc Sr Unsecured 05/30 2.15
Other
0.02%
1926
Royal Bank Of Canada Sr Unsecured 08/30 Var
Other
0.02%
1927
Ipd 3 Bv 5.5 06/15/2031
Other
0.02%
1928
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
1929
Jd.Com Inc 4.13%01/14/2050
Other
0.02%
1930
Aon Corp/Aon Global Hold Company Guar 08/31 2.05
Other
0.02%
1931
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.02%
1932
Centerpoint Energy Res Sr Unsecured 07/34 5.4
Other
0.02%
1933
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.02%
1934
John Deere Capital Corp Sr Unsecured 06/27 4.9
Other
0.02%
1935
Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75
Other
0.02%
1936
Mastec Inc
Other
0.02%
1937
Atlassian Corporation Sr Unsecured 05/29 5.25
Other
0.02%
1938
Dell Int Llc / Emc Corp Company Guar 10/32 4.75
Other
0.02%
1939
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.02%
1940
United Utilities Water Finance Plc 2.63 02-12-2031
Other
0.02%
1941
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
1942
Mastercard Inc Sr Unsecured 05/34 4.875
Other
0.02%
1943
Boeing Co Sr Unsecured 02/31 3.625
Other
0.02%
1944
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.02%
1945
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029
Other
0.02%
1946
Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01
Other
0.02%
1947
Simon Property Group Lp Sr Unsecured 03/33 5.5
Other
0.02%
1948
Natwest Group Plc Sr Unsecured 03/34 Var
Other
0.02%
1949
Polaris Inc Sr Unsecured 03/29 6.95
Other
0.02%
1950
Nextera Energy Capital Company Guar 02/33 5.05
Other
0.02%
1951
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
Other
0.02%
1952
Sold Sgd/Bought USD
Other
0.02%
1953
Chevron Usa Inc Company Guar 02/28 4.475
Other
0.02%
1954
Kentucky Utilities Co 1St Mortgage 04/33 5.45
Other
0.02%
1955
Centerpoint Energy Res Sr Unsecured 07/32 4.4
Other
0.02%
1956
Santander Holdings Usa Sr Unsecured 07/27 4.4
Other
0.02%
1957
General Motors Co Sr Unsecured 10/27 6.8
Other
0.02%
1958
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.02%
1959
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.02%
1960
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.02%
1961
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.02%
1962
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.02%
1963
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.02%
1964
Nat Gas Euro Opt Apr 26 6C
Other
0.02%
1965
Helmerich + Payne Inc Sr Unsecured 09/31 2.9
Other
0.02%
1966
Oneok Inc Company Guar 11/28 5.65
Other
0.02%
1967
Waste Management Inc Company Guar 07/31 4.95
Other
0.02%
1968
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.02%
1969
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.02%
1970
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.02%
1971
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.02%
1972
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.02%
1973
Bank Of America Securities, Inc.
Other
0.02%
1974
Connecticut Light + Pwr 1St Mortgage 08/34 4.95
Other
0.02%
1975
Willis North America Inc Company Guar 09/28 4.5
Other
0.02%
1976
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725
Other
0.02%
1977
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.02%
1978
Turning Point Brands Inc
Other
0.02%
1979
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.02%
1980
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.02%
1981
New Mountain Finance Cor Sr Unsecured 10/27 6.2 10
Other
0.02%
1982
Yum! Brands Inc. 4.63 01/31/2032
Other
0.02%
1983
Oshkosh Corp Sr Unsecured 05/28 4.6 5
Other
0.02%
1984
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.02%
1985
Hsbc Securities (Usa) Inc 2026-02-02
Other
0.02%
1986
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.02%
1987
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.02%
1988
Japan Government Ten Year Bond 0.1 2029-12-20
Other
0.02%
1989
Apollo Global Management Company Guar 11/33 6.375
Other
0.02%
1990
Us Bancorp Subordinated 07/33 Var
Other
0.02%
1991
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.02%
1992
Altria Group Inc Company Guar 11/33 6.875
Other
0.02%
1993
Nomura Holdings Inc Sr Unsecured 07/27 5.594
Other
0.02%
1994
Kimco Realty Op Llc Company Guar 03/34 6.4
Other
0.02%
1995
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
1996
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558
Other
0.02%
1997
Humana Inc Sr Unsecured 03/34 5.95
Other
0.02%
1998
Mira_23-Mile A 144A 6.75 06/10/2038
Other
0.02%
1999
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
Other
0.02%
2000
Dominion Energy Inc Jr Subordina 06/54 Var
Other
0.02%
2001
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other
0.02%
2002
Interstate Power + Light Sr Unsecured 09/28 4.1
Other
0.02%
2003
Boeing Co/The Sr Unsecured 02/33 6.125
Other
0.02%
2004
Cirs CNY 1.6225% 03/18/2031 Lch
Other
0.02%
2005
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2
Other
0.02%
2006
Ssm Health Care Sr Unsecured 06/27 3.823
Other
0.02%
2007
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.02%
2008
Ginnie Mae Ii Pool 5.5%12/20/2052
Other
0.02%
2009
Steel Dynamics Inc Sr Unsecured 08/34 5.375
Other
0.02%
2010
Bank Of Nova Scotia Subordinated 05/37 Var
Other
0.02%
2011
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
Other
0.02%
2012
Target Corp Sr Unsecured 09/32 4.5
Other
0.02%
2013
S&P Gloabal Inc
Other
0.02%
2014
Public Storage Op Co Company Guar 08/33 5.1
Other
0.02%
2015
Altria Group Inc Company Guar 05/30 3.4
Other
0.02%
2016
Nordson Corp Sr Unsecured 09/33 5.8
Other
0.02%
2017
Blackrock Inc Sr Unsecured 04/30 2.4
Other
0.02%
2018
212484817.Srdlc
Other
0.02%
2019
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.02%
2020
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.02%
2021
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
2022
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.02%
2023
Goldman Sachs International
Other
0.02%
2024
Eqt Corp Sr Unsecured 01/29 4.5
Other
0.02%
2025
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.02%
2026
Umbs 30Yr Tba(Reg A) 4.5 03/12/2026
Other
0.02%
2027
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
0.02%
2028
Ibm Internat Capital Company Guar 02/31 4.75
Other
0.02%
2029
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.02%
2030
Shell Finance Us Inc Company Guar 11/29 2.375
Other
0.02%
2031
Smith And Nephew Plc
Other
0.02%
2032
Mastercard Inc Sr Unsecured 03/30 3.35
Other
0.02%
2033
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.02%
2034
Land Berlin 2.625 2031-01-24
Other
0.02%
2035
Flex Ltd Sr Unsecured 05/30 4.875
Other
0.02%
2036
Udr Inc Company Guar 09/34 5.125
Other
0.02%
2037
American Honda Finance Sr Unsecured 02/28 3.5
Other
0.02%
2038
Ppl Electric Utilities 1St Mortgage 02/34 4.85
Other
0.02%
2039
Fannie Mae Pool 4.00 6/1/2044
Other
0.02%
2040
Dominion Energy Inc Sr Unsecured 11/32 5.375
Other
0.02%
2041
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.02%
2042
Citizens Financial Group Subordinated 05/37 Var
Other
0.02%
2043
Purchased Egp / Sold Usd
Other
0.02%
2044
Dover Corp Sr Unsecured 11/29 2.95
Other
0.02%
2045
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.02%
2046
Interstate Power + Light Sr Unsecured 09/34 4.95
Other
0.02%
2047
Bank Of Ny Mellon Corp Subordinated 10/28 3
Other
0.02%
2048
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.02%
2049
John Deere Capital Corp Sr Unsecured 09/33 5.15
Other
0.02%
2050
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.02%
2051
Southern Co Sr Unsecured 06/28 4.85
Other
0.02%
2052
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.02%
2053
American Homes 4 Rent Sr Unsecured 02/34 5.5
Other
0.02%
2054
Hungary Government Bond
Other
0.02%
2055
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
Other
0.02%
2056
Southern Co Sr Unsecured 03/28 1.75
Other
0.02%
2057
General Motors Finl Co Sr Unsecured 01/32 3.1
Other
0.02%
2058
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.02%
2059
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other
0.02%
2060
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.02%
2061
Rogers Communications In Company Guar 03/27 3.2
Other
0.02%
2062
Fw5385576.Srdup
Other
0.02%
2063
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.02%
2064
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.02%
2065
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.02%
2066
Autonation Inc Sr Unsecured 03/35 5.89
Other
0.02%
2067
Societe Generale Sa
Other
0.02%
2068
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var
Other
0.02%
2069
Textron Inc Sr Unsecured 11/33 6.1
Other
0.02%
2070
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.02%
2071
Gatx Corporation 4.55 11/07/2028
Other
0.02%
2072
Autonation Inc Sr Unsecured 03/35 5.89
Other
0.02%
2073
Waste Management Inc Company Guar 03/28 4.5
Other
0.02%
2074
Zions Bancorp Na Subordinated 11/35 Var
Other
0.02%
2075
Georgia Power Co Sr Unsecured 05/33 4.95
Other
0.02%
2076
Oracle Corp Sr Unsecured 11/29 6.15
Other
0.02%
2077
Intercontinentalexchange Sr Unsecured 09/32 1.85
Other
0.02%
2078
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65
Other
0.02%
2079
Lumen Technologies, Inc.
Other
0.02%
2080
Automatic Data Processng Sr Unsecured 05/28 1.7
Other
0.02%
2081
Eversource Energy Sr Unsecured 05/33 5.125
Other
0.02%
2082
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.02%
2083
S+P Global Inc Company Guar 03/27 2.45
Other
0.02%
2084
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.02%
2085
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75
Other
0.02%
2086
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.02%
2087
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.02%
2088
Paramount Global Company Guar 02/28 3.375
Other
0.02%
2089
Progressive Corp Sr Unsecured 03/29 6.625
Other
0.02%
2090
Enbridge Inc Company Guar 04/34 5.625
Other
0.02%
2091
Bp Cap Markets America Company Guar 04/34 4.989
Other
0.02%
2092
Costco Wholesale Corp Sr Unsecured 05/27 3
Other
0.02%
2093
Comcast Corp Company Guar 06/34 5.3
Other
0.02%
2094
Pacific Gas + Electric 1St Mortgage 03/35 5.7
Other
0.02%
2095
Prudential Financial Inc Jr Subordina 10/50 Var
Other
0.02%
2096
Plrs_25-1 B Regs 5.27 Feb 27, 2068
Other
0.02%
2097
Next Properties 144A 7.7 01/23/2032
Other
0.02%
2098
Unitedhealth Group Inc Sr Unsecured 01/30 4.8
Other
0.02%
2099
Realty Income Corp Sr Unsecured 02/33 4.5
Other
0.02%
2100
Universal Health Svcs Sr Secured 01/32 2.65
Other
0.02%
2101
Sabre Financial Borrower Llc 144A
Other
0.02%
2102
Rio Tinto Fin Usa Plc Company Guar 03/33 5
Other
0.02%
2103
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853
Other
0.02%
2104
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.02%
2105
Christus Health Sr Secured 07/28 4.341
Other
0.02%
2106
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.02%
2107
Zenith Finco Plc
Other
0.02%
2108
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.02%
2109
Kraft Heinz Foods Co Company Guar 07/35 5
Other
0.02%
2110
Astrazeneca Finance Llc 4.3%03/02/2033
Other
0.02%
2111
Americold Realty Oper Pa Company Guar 09/34 5.409
Other
0.02%
2112
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.02%
2113
Figeac Aero Sa 7.793 2030-07-23
Other
0.02%
2114
Micron Technology Inc Sr Unsecured 01/31 5.3
Other
0.02%
2115
Metlife Inc Sr Unsecured 07/33 5.375
Other
0.02%
2116
Natwest Group Plc Sr Unsecured 09/28 Var
Other
0.02%
2117
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.02%
2118
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.02%
2119
Enbridge Inc Company Guar 04/29 5.3
Other
0.02%
2120
Fannie Mae Pool 3.5%05/01/2050
Other
0.02%
2121
Aspen Group Reit Stapled Units Ltd option
Other
0.02%
2122
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4
Other
0.02%
2123
Corebridge Financial Inc Sr Unsecured 04/32 3.9
Other
0.02%
2124
Virginia Comwlth Transn Brd Tr 5 05/15/2042
Other
0.02%
2125
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.02%
2126
Energy Transfer Lp Company Guar 04/29 5.25
Other
0.02%
2127
Isle Of Man 1.625% 09/14/2051
Other
0.02%
2128
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.02%
2129
Paramount Global Company Guar 05/33 5.5
Other
0.02%
2130
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.02%
2131
Cheniere Energy Partners 04.5000 10/01/2029
Other
0.02%
2132
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.02%
2133
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.02%
2134
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.02%
2135
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.02%
2136
Glaxosmithkline Cap Inc Company Guar 04/34 5.375
Other
0.02%
2137
Oxy Us 08/21/26 C52.5
Other
0.02%
2138
Athene Holding Ltd Sr Unsecured 01/34 5.875
Other
0.02%
2139
Nisource Inc 6.38%03/31/2055
Other
0.02%
2140
Oneok Inc Company Guar 09/34 5.65
Other
0.02%
2141
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.02%
2142
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.02%
2143
Ipalco Enterprises Inc Sr Secured 05/30 4.25
Other
0.02%
2144
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.02%
2145
Elm Bv For Helve
Other
0.02%
2146
Metlife Inc
Other
0.02%
2147
Synchrony Financial Sr Unsecured 03/29 5.15
Other
0.02%
2148
Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3
Other
0.02%
2149
Home Depot Inc Sr Unsecured 06/29 2.95
Other
0.02%
2150
Pacificorp 1St Mortgage 02/29 5.1
Other
0.02%
2151
Altria Group Inc Company Guar 02/32 2.45
Other
0.02%
2152
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25
Other
0.02%
2153
Waste Management Inc Company Guar 03/28 1.15
Other
0.02%
2154
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.02%
2155
Quest Diagnostics Inc Sr Unsecured 12/27 4.6
Other
0.02%
2156
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.02%
2157
EUR/USD Fwd 20251104
Other
0.02%
2158
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.02%
2159
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.02%
2160
Toronto Dominion Bank Subordinated 09/34 Var
Other
0.02%
2161
Hormel Foods Corp Sr Unsecured 06/30 1.8
Other
0.02%
2162
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.02%
2163
Fmc Corporation 8.45 11/01/2055
Other
0.02%
2164
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.02%
2165
Christus Health Sr Secured 07/28 4.341
Other
0.02%
2166
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.02%
2167
Sold SEK/Bought USD
Other
0.02%
2168
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.02%
2169
Union Pacific Corp Sr Unsecured 02/29 6.625
Other
0.02%
2170
Ascension Health Sr Unsecured 11/29 2.532
Other
0.02%
2171
Elevance Health Inc Sr Unsecured 09/29 2.875
Other
0.02%
2172
Nike Inc Sr Unsecured 03/30 2.85
Other
0.02%
2173
CDS
Other
0.02%
2174
Welltower Op Llc Company Guar 06/31 2.8
Other
0.02%
2175
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.02%
2176
Nomura Holdings Inc Sr Unsecured 07/31 2.608
Other
0.02%
2177
10007106.Srdsq 5.72 2027-04-30
Other
0.02%
2178
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.02%
2179
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.02%
2180
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.02%
2181
Wellsngr A Rp Obfr01+0.55% 1/16/26
Other
0.02%
2182
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.02%
2183
Toronto-Dominion Bank (The) 2026-02-04
Other
0.02%
2184
Walmart Inc Sr Unsecured 09/32 4.15
Other
0.02%
2185
Royal Bank Of Canada Sr Unsecured 05/27 3.625
Other
0.02%
2186
L3Harris Tech Inc Sr Unsecured 01/31 1.8
Other
0.02%
2187
Southern Cal Edison 1St Mortgage 03/35 5.45
Other
0.02%
2188
Bought Nzd/Sold USD
Other
0.02%
2189
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
Other
0.02%
2190
Pnc Bank Na Subordinated 10/29 2.7
Other
0.02%
2191
Pepsico Inc Sr Unsecured 07/34 4.8
Other
0.02%
2192
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.02%
2193
Bunge Ltd Finance Corp Company Guar 01/28 4.1
Other
0.02%
2194
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.02%
2195
212191378.Srdlc
Other
0.02%
2196
Northern Trust Corp Sr Unsecured 05/27 4
Other
0.02%
2197
Purchased Nzd / Sold Usd
Other
0.02%
2198
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.02%
2199
Bank Negara Indonesia Persero Tbk Regs 4.3 12/31/2079
Other
0.02%
2200
Jackson Financial Inc Sr Unsecured 06/32 5.67
Other
0.02%
2201
Freddie Mac Pool 5%11/01/2054
Other
0.02%
2202
Infineon Technologies Ag
Other
0.02%
2203
American Honda Finance Sr Unsecured 07/27 4.55
Other
0.02%
2204
Xcel Energy Inc Sr Unsecured 06/32 4.6
Other
0.02%
2205
Workday Inc Sr Unsecured 04/32 3.8
Other
0.02%
2206
Workday Inc Sr Unsecured 04/29 3.7
Other
0.02%
2207
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.02%
2208
Marlette Funding Trust 2021-3
Other
0.02%
2209
Electricite De France Sa 7.38 2035-06-17
Other
0.02%
2210
Dollar General Corp Sr Unsecured 07/33 5.45
Other
0.02%
2211
Forward Foreign Currency Contract
Other
0.02%
2212
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.02%
2213
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.02%
2214
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.02%
2215
Littelfuse Inc
Other
0.02%
2216
Anglogold Holdings Plc Company Guar 10/30 3.75
Other
0.02%
2217
Santander Holdings Usa Sr Unsecured 05/35 Var
Other
0.02%
2218
Deere + Company Sr Unsecured 03/31 7.125
Other
0.02%
2219
Hasbro Inc option
Other
0.02%
2220
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.02%
2221
Omnicom Group Inc Sr Unsecured 06/30 4.2
Other
0.02%
2222
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.02%
2223
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.02%
2224
Viking Holdings Ltd
Other
0.02%
2225
Campbells Company/The Sr Unsecured 03/27 5.2
Other
0.02%
2226
Piedmont Operating Partn Company Guar 07/29 6.875
Other
0.02%
2227
National Rural Util Coop Sr Unsecured 12/30 4.3
Other
0.02%
2228
Anchc_25-31A D1 144A 6.69 10/20/2038
Other
0.02%
2229
American Honda Finance Sr Unsecured 01/36 5.1
Other
0.02%
2230
Angola (Republic Of) 8.75% 04/14/2032
Other
0.02%
2231
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.02%
2232
Manuf + Traders Trust Co Sr Unsecured 01/28 4.7
Other
0.02%
2233
Bio Rad Labs Sr Unsecured 03/32 3.7 3 1900-01-00
Other
0.02%
2234
Elevance Health Inc Sr Unsecured 05/32 4.1
Other
0.02%
2235
Valero Energy Corp Sr Unsecured 04/32 7.5
Other
0.02%
2236
Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403
Other
0.02%
2237
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.02%
2238
Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7
Other
0.02%
2239
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.02%
2240
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.02%
2241
Municipal Electric Authority Of Georgia 6.66%04/01/2057
Other
0.02%
2242
Hp Inc Sr Unsecured 06/31 2.65
Other
0.02%
2243
Truist Financial Corp Sr Unsecured 06/29 Var
Other
0.02%
2244
Cencora Inc Sr Unsecured 12/29 4.85
Other
0.02%
2245
Pepsico Inc Sr Unsecured 05/30 1.625
Other
0.02%
2246
Public Storage Op Co Company Guar 05/28 1.85
Other
0.02%
2247
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.02%
2248
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other
0.02%
2249
Consumers Energy Co 1St Mortgage 11/28 3.8
Other
0.02%
2250
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.02%
2251
Georgia Power Co Sr Unsecured 03/34 5.25
Other
0.02%
2252
Target Corp Sr Unsecured 06/28 4.35
Other
0.02%
2253
Metlife Inc Sr Unsecured 06/35 5.7
Other
0.02%
2254
Blue Owl Finance Llc Company Guar 06/31 3.125
Other
0.02%
2255
Apple Inc
Other
0.02%
2256
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.02%
2257
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.02%
2258
Norfolk Southern Corp 4.84 10/01/2041
Other
0.02%
2259
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.02%
2260
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.02%
2261
Deere + Company Sr Unsecured 04/30 3.1
Other
0.02%
2262
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.02%
2263
Marriott International Sr Unsecured 06/30 4.625
Other
0.02%
2264
Southern Cal Edison 1St Mortgage 11/32 5.95
Other
0.02%
2265
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55
Other
0.02%
2266
Booz Allen Hamilton Inc Company Guar 04/35 5.95
Other
0.02%
2267
S+P Global Inc Company Guar 05/29 4.25
Other
0.02%
2268
Jm Smucker Co Sr Unsecured 11/33 6.2
Other
0.02%
2269
Banco Santander Sa 08/28 5.588
Other
0.02%
2270
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.02%
2271
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.02%
2272
Norfolk Southern Corp 3.16%05/15/2055
Other
0.02%
2273
Honeywell International Sr Unsecured 02/30 4.7
Other
0.02%
2274
Wasmed 4.000 08/15/41
Other
0.02%
2275
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.02%
2276
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.02%
2277
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.02%
2278
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.02%
2279
Upmc Secured 05/33 5.035 5
Other
0.02%
2280
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.02%
2281
Nat Gas Euro Opt Jun 26 4.5C
Other
0.02%
2282
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.02%
2283
Honeywell International Sr Unsecured 09/31 1.75
Other
0.02%
2284
Port Auth N Y & N J 5 10/15/2042
Other
0.02%
2285
Slbbh1142
Other
0.02%
2286
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.02%
2287
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.02%
2288
Ebay Inc Sr Unsecured 03/30 2.7
Other
0.02%
2289
L5179855.Srdup 22.93 2030-04-03
Other
0.02%
2290
Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337
Other
0.02%
2291
Orix Corp
Other
0.02%
2292
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
Other
0.02%
2293
Boeing Co Sr Unsecured 03/29 3.2
Other
0.02%
2294
Patterson Uti Energy Inc Sr Unsecured 02/28 3.95
Other
0.02%
2295
Corebridge Financial Inc Sr Unsecured 04/29 3.85
Other
0.02%
2296
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.02%
2297
Fannie Mae Pool #Ma5701 6.00% 5/1/2055
Other
0.02%
2298
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.02%
2299
211255379.Srdlc
Other
0.02%
2300
Procter + Gamble Co/The Sr Unsecured 11/32 4.1
Other
0.02%
2301
Applovin Corp 5.5 12/01/2034
Other
0.02%
2302
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.02%
2303
Capital One Na Sr Unsecured 02/30 2.7
Other
0.02%
2304
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.02%
2305
Hca Inc Company Guar 03/27 3.125
Other
0.02%
2306
E.On Se 4 2040-01-16
Other
0.02%
2307
Georgia Power Co Sr Unsecured 10/28 4
Other
0.02%
2308
Kilroy Realty Lp Company Guar 02/30 3.05
Other
0.02%
2309
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.02%
2310
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.02%
2311
Synchrony Financial Sr Unsecured 10/31 2.875
Other
0.02%
2312
Southern California Edison Co 5.7 2053-03-01
Other
0.02%
2313
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.02%
2314
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.02%
2315
American Express Co Sr Unsecured 11/27 5.85
Other
0.02%
2316
Dte Energy Co Sr Unsecured 04/30 5.2
Other
0.02%
2317
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.02%
2318
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625
Other
0.02%
2319
Pfizer Inc 4.2% 9/15/2048
Other
0.02%
2320
Digital Realty Trust Lp Company Guar 01/28 5.55
Other
0.02%
2321
Simon Property Group Lp Sr Unsecured 01/34 6.25
Other
0.02%
2322
Univision Communications Inc 144A 7.38 06/30/2030
Other
0.02%
2323
Berry Global Inc Sr Secured 01/34 5.65
Other
0.02%
2324
Hca Inc Company Guar 03/30 5.25
Other
0.02%
2325
Long Gilt Future Mar26
Other
0.02%
2326
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.02%
2327
Hokuhoku Financial Group Inc option
Other
0.02%
2328
Air Products And Chemicals, Inc., January 16, 2026, Call @ $330.00
Other
0.02%
2329
Bank 2018-Bnk12 4.34%05/15/2061
Other
0.02%
2330
Welltower Op Llc Company Guar 04/28 4.25
Other
0.02%
2331
Deutsche Bank Ny 09/30 Var
Other
0.02%
2332
Far East Horizon Ltd.
Other
0.02%
2333
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.02%
2334
Clearwater Analytics Llc 6.5714 04/21/2032
Other
0.02%
2335
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.02%
2336
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.02%
2337
Ford Motor Company Sr Unsecured 07/31 7.45
Other
0.02%
2338
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.02%
2339
Nextera Energy Capital Holdings Inc 4.85%02/04/2028
Other
0.02%
2340
Intel Corp Sr Unsecured 03/30 3.9
Other
0.02%
2341
Intel Corp Sr Unsecured 08/31 2
Other
0.02%
2342
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.02%
2343
Avalonbay Communities Sr Unsecured 06/29 3.3
Other
0.02%
2344
Avalonbay Communities Sr Unsecured 02/33 5
Other
0.02%
2345
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.02%
2346
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.02%
2347
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other
0.02%
2348
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
Other
0.02%
2349
Forward Foreign Currency Contract
Other
0.02%
2350
Maximus Inc Cfd
Other
0.02%
2351
Cousins Properties Lp Company Guar 10/34 5.875
Other
0.02%
2352
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.02%
2353
Amazon.Com Inc Sr Unsecured 12/34 4.8
Other
0.02%
2354
Cfd On Semiconductor Corp
Other
0.02%
2355
Capital One Financial Co Sr Unsecured 05/28 Var
Other
0.02%
2356
Banco Santander Sa Subordinated 12/30 2.749
Other
0.02%
2357
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.02%
2358
Cash & Equivalents
Other
0.02%
2359
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.02%
2360
Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000
Other
0.02%
2361
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.02%
2362
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.02%
2363
Merck Sharp + Dohme Corp Company Guar 12/28 5.95
Other
0.02%
2364
Enterprise Products Oper Company Guar 10/28 4.15
Other
0.02%
2365
Apple Inc Sr Unsecured 05/33 4.3
Other
0.02%
2366
Bat Capital Corp Company Guar 03/33 4.625
Other
0.02%
2367
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
Other
0.02%
2368
Ginnie Mae Ii Pool 4.5%10/20/2052
Other
0.02%
2369
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.02%
2370
Rtx Corp Sr Unsecured 05/27 3.125
Other
0.02%
2371
Pinnacle Bank Tn Subordinated 01/36 Var
Other
0.02%
2372
Xcel Energy Inc Sr Unsecured 08/33 5.45
Other
0.02%
2373
International Bank For Reconstruction & Development 3.45 2038-09-13
Other
0.02%
2374
General Mills Inc Sr Unsecured 02/27 3.2
Other
0.02%
2375
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.02%
2376
F/C Soybean Meal Futr May26 05/14/2026
Other
0.02%
2377
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.02%
2378
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.02%
2379
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.02%
2380
Blackstone Secured Lend Sr Unsecured 04/28 5.35
Other
0.02%
2381
Pacific Gas + Electric 1St Mortgage 10/32 5.05
Other
0.02%
2382
Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5
Other
0.02%
2383
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.02%
2384
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.02%
2385
Benchmark 2020-B20 Mortgage Trust 2.37%10/15/2053
Other
0.02%
2386
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.02%
2387
Rtx Corp Sr Unsecured 03/31 6
Other
0.02%
2388
Mexico Government International Bond 3.77%05/24/2061
Other
0.02%
2389
New Immo Holding Sa Mtn Regs 4.88 12/08/2028
Other
0.02%
2390
Northland Power Inc
Other
0.02%
2391
Prudential Funding Asia Company Guar 03/32 3.625
Other
0.02%
2392
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.02%
2393
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.02%
2394
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
0.02%
2395
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.02%
2396
Charles Schwab Corp Sr Unsecured 03/32 2.9
Other
0.02%
2397
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.02%
2398
Unilever Capital Corp Company Guar 12/33 5
Other
0.02%
2399
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.02%
2400
Moog Inc Class A option
Other
0.02%
2401
Anchc_19_11Arr Dr2 144A 7.42 07/22/2037
Other
0.02%
2402
Teledyne Technologies In Company Guar 04/31 2.75
Other
0.02%
2403
Purchased USD / Sold Egp
Other
0.02%
2404
Charles Schwab Corp Sr Unsecured 04/27 3.3
Other
0.02%
2405
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.02%
2406
Global Payments Inc Sr Unsecured 11/31 2.9
Other
0.02%
2407
Block Financial Llc Company Guar 09/32 5.375
Other
0.02%
2408
Micron Technology Inc Sr Unsecured 09/33 5.875
Other
0.02%
2409
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.02%
2410
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.02%
2411
Thermo Fisher Scientific Sr Unsecured 08/30 4.977
Other
0.02%
2412
General Dynamics Corp Company Guar 05/28 3.75
Other
0.02%
2413
Global X Cll Opt 04/26 53
Other
0.02%
2414
Ford Motor Company Sr Unsecured 04/30 9.625
Other
0.02%
2415
Baxter International Inc Sr Unsecured 04/30 3.95
Other
0.02%
2416
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.02%
2417
S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20
Other
0.02%
2418
Principal Financial Grp Company Guar 05/29 3.7
Other
0.02%
2419
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
2420
Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3
Other
0.02%
2421
Kraft Heinz Foods Co Company Guar 03/35 5.4
Other
0.02%
2422
Fswp: Ois 5.603000 16-Dec-2027 Inr
Other
0.02%
2423
Oneok Inc Company Guar 11/32 6.1
Other
0.02%
2424
Fannie Mae Pool 6%02/01/2053
Other
0.02%
2425
Allegion Us Holding Co Company Guar 07/32 5.411
Other
0.02%
2426
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424
Other
0.02%
2427
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75
Other
0.02%
2428
Afflelou Sas
Other
0.02%
2429
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.02%
2430
Blackstone Secured Lending Fund 5.125 2031-01-31
Other
0.02%
2431
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.02%
2432
Ishares Russell 2000 Etf
Other
0.02%
2433
Principal Financial Grp Company Guar 05/29 3.7
Other
0.02%
2434
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.02%
2435
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.02%
2436
Kleopatra Finco Sarl 2026-03-01
Other
0.02%
2437
California Statewide Com
Other
0.02%
2438
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.02%
2439
Booz Allen Hamilton Inc Company Guar 08/33 5.95
Other
0.02%
2440
Ally Financial Inc Sr Unsecured 11/31 8
Other
0.02%
2441
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.02%
2442
Comcast Corp Company Guar 02/27 3.3
Other
0.02%
2443
Japan Government Thirty Year Bond 0.8 2047-06-20
Other
0.02%
2444
Eastman Chemical Co 5.75%03/08/2033
Other
0.02%
2445
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
0.02%
2446
Barclays Bank Plc
Other
0.02%
2447
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.02%
2448
Beach Acquisition Bidco Llc
Other
0.02%
2449
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.02%
2450
Viatris Inc Company Guar 06/30 2.7
Other
0.02%
2451
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.02%
2452
Arcelormittal Sa Sr Unsecured 06/34 6
Other
0.02%
2453
Barclays Bank Plc 2026-05-08
Other
0.02%
2454
Charles Schwab Corp Sr Unsecured 05/29 3.25
Other
0.02%
2455
Mexican Bonos 8 2053-07-31
Other
0.02%
2456
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.02%
2457
Sysco Corporation Company Guar 01/34 6
Other
0.02%
2458
Johnson + Johnson Sr Unsecured 03/32 4.85
Other
0.02%
2459
Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95
Other
0.02%
2460
5-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
2461
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.02%
2462
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.02%
2463
Constellation En Gen Llc Sr Unsecured 01/34 6.125
Other
0.02%
2464
Autof_4 B Regs 3.02 12/24/2044
Other
0.02%
2465
National Australia Bk/Ny Sr Unsecured 06/27 3.905
Other
0.02%
2466
Advanced Micro Devices Sr Unsecured 06/32 3.924
Other
0.02%
2467
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.02%
2468
General Motors Finl Co Sr Unsecured 01/34 6.1
Other
0.02%
2469
Quest Diagnostics Inc Sr Unsecured 11/33 6.4
Other
0.02%
2470
Keysight Technologies Sr Unsecured 10/34 4.95
Other
0.02%
2471
Oneok Inc Company Guar 11/28 5.65
Other
0.02%
2472
Banco Santander Sa 03/31 2.958
Other
0.02%
2473
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.02%
2474
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.02%
2475
Verizon Communications Sr Unsecured 12/30 7.75
Other
0.02%
2476
Unitedhealth Group Inc Sr Unsecured 05/32 4.2
Other
0.02%
2477
Valero Energy Corp Sr Unsecured 02/30 5.15
Other
0.02%
2478
Blackrock Funding Inc Company Guar 03/34 5
Other
0.02%
2479
Nasdaq Inc Sr Unsecured 01/31 1.65
Other
0.02%
2480
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.02%
2481
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
Other
0.02%
2482
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other
0.02%
2483
Republic Of Ghana 03/17/2025
Other
0.02%
2484
9832303.Srdsq 4.72 2027-03-23
Other
0.02%
2485
Barclays Plc Sr Unsecured 09/29 Var
Other
0.02%
2486
Alphabet Inc Sr Unsecured 05/35 4.5
Other
0.02%
2487
Erac Usa Finance Llc 26882Sa89 Dcp 01/08/2026 2026-01-08
Other
0.02%
2488
Coca-Cola Co/The 0.125 03/15/2029
Other
0.02%
2489
Emirates Integrated Telecommunicat option
Other
0.02%
2490
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.02%
2491
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.02%
2492
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.02%
2493
Anchc_21-17Ar A1R 144A 4.9 02/15/2038
Other
0.02%
2494
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.02%
2495
Blackrock Inc Sr Unsecured 02/32 2.1
Other
0.02%
2496
Expedia Group Inc Company Guar 02/30 3.25
Other
0.02%
2497
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
Other
0.02%
2498
Regal Rexnord Corp Company Guar 02/30 6.3
Other
0.02%
2499
Truist Bank Subordinated 03/30 2.25
Other
0.02%
2500
China (People'S Republic Of), Series Inbk, 2.37% 1/15/2029
Other
0.02%
2501
Lynas Rare Earths Ltd option
Other
0.02%
2502
Valero Energy Corp Sr Unsecured 09/27 2.15
Other
0.02%
2503
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.02%
2504
Mrdn_25-1 B Regs 5.67 Jul 20, 2067
Other
0.02%
2505
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
Other
0.02%
2506
Enbridge Inc Company Guar 11/28 6
Other
0.02%
2507
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.02%
2508
Japan Government Twenty Year Bond 2 2030-06-20
Other
0.02%
2509
Procter + Gamble Co/The Sr Unsecured 10/30 1.2
Other
0.02%
2510
Moody S Corporation Sr Unsecured 01/28 3.25
Other
0.02%
2511
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.02%
2512
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.02%
2513
Mondelez International Sr Unsecured 03/27 2.625
Other
0.02%
2514
Toyota Motor Credit Corp Sr Unsecured 01/29 4.65
Other
0.02%
2515
Sysco Corporation Company Guar 01/29 5.75
Other
0.02%
2516
Bat Capital Corp Company Guar 08/33 6.421
Other
0.02%
2517
Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2
Other
0.02%
2518
Takeda Pharmaceutical Sr Unsecured 07/34 5.3
Other
0.02%
2519
Indonesia Treasury Bond
Other
0.02%
2520
Fannie Mae Pool 5.5%09/01/2053
Other
0.02%
2521
Banco Santander Sa 06/29 3.306
Other
0.02%
2522
New Mountain Finance Cor Sr Unsecured 02/29 6.875
Other
0.02%
2523
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.02%
2524
Dxc Technology Co Sr Unsecured 09/28 2.375 9
Other
0.02%
2525
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.02%
2526
Fnma_25-13-Fb Fb 5 03/25/2055
Other
0.02%
2527
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other
0.02%
2528
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.02%
2529
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.02%
2530
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.02%
2531
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.02%
2532
Kraft Heinz Foods Co Company Guar 05/27 3.875
Other
0.02%
2533
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.02%
2534
Xae Energy Mar26
Other
0.02%
2535
Southern Co Sr Unsecured 06/33 5.2
Other
0.02%
2536
Banco Santander Sa 11/28 6.607
Other
0.02%
2537
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.02%
2538
Us Long Bond(Cbt) Jun26
Other
0.02%
2539
Paypal Holdings Inc Sr Unsecured 06/34 5.15
Other
0.02%
2540
Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25
Other
0.02%
2541
Walmart Inc Sr Unsecured 04/30 4
Other
0.02%
2542
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.02%
2543
Oncor Electric Delivery Sr Secured 06/32 4.15
Other
0.02%
2544
Walmart Inc Sr Unsecured 04/30 4
Other
0.02%
2545
Ace Capital Trust Ii Limitd Guara 04/30 9.7
Other
0.02%
2546
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.02%
2547
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.02%
2548
Us 10Yr Fut Optn Apr26P 112.5
Other
0.02%
2549
General Motors Finl Co Sr Unsecured 07/27 5.35
Other
0.02%
2550
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.02%
2551
Hess Corp Sr Unsecured 08/31 7.3
Other
0.02%
2552
Starbucks Corp Sr Unsecured 02/31 4.9
Other
0.02%
2553
Indonesia Government International Bond 0.0525 01/17/2042
Other
0.02%
2554
Avnet Inc Sr Unsecured 05/31 3
Other
0.02%
2555
Alexandria Real Estate E Company Guar 01/28 3.95
Other
0.02%
2556
Venture Global Lng Inc 0.0988 02/01/2032
Other
0.02%
2557
Oneok Inc Company Guar 09/29 3.4
Other
0.02%
2558
Enterprise Products Oper Company Guar 10/34 6.65
Other
0.02%
2559
Epr Properties Sr Unsecured 11/31 3.6
Other
0.02%
2560
Qualcomm Inc Sr Unsecured 05/27 3.25
Other
0.02%
2561
Wisconsin Electric Power Sr Unsecured 03/29 3.95
Other
0.02%
2562
Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381
Other
0.02%
2563
Kenvue Inc Company Guar 03/28 5.05
Other
0.02%
2564
American Tower Corp Sr Unsecured 01/30 5
Other
0.02%
2565
Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056
Other
0.02%
2566
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.02%
2567
Southern Co Sr Unsecured 10/32 5.7
Other
0.02%
2568
Glp Capital Lp / Fin Ii Company Guar 01/31 4
Other
0.02%
2569
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other
0.02%
2570
Ferguson Enterprises Inc Company Guar 03/31 4.35
Other
0.02%
2571
Costco Wholesale Corp Sr Unsecured 06/27 1.375
Other
0.02%
2572
T-Mobile Usa Inc 5.15%04/15/2034
Other
0.02%
2573
Martin Marietta Material Sr Unsecured 07/31 2.4
Other
0.02%
2574
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other
0.02%
2575
Nextera Energy Capital Company Guar 12/77 Var
Other
0.02%
2576
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.02%
2577
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.02%
2578
Teledyne Flir Llc Sr Unsecured 08/30 2.5
Other
0.02%
2579
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.02%
2580
Marriott International Sr Unsecured 12/28 4.65
Other
0.02%
2581
Equinix Inc Cfd
Other
0.02%
2582
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
Other
0.02%
2583
Colgate Palmolive Co Sr Unsecured 03/33 4.6
Other
0.02%
2584
Caterpillar Inc Sr Unsecured 04/30 2.6
Other
0.02%
2585
Cloud Software Group Inc 0.065 03/31/2029
Other
0.02%
2586
ABN AMRO Bank NV
Other
0.02%
2587
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.02%
2588
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.02%
2589
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.02%
2590
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.02%
2591
EUR/USD Fwd 20251217
Other
0.02%
2592
Mizuho Financial Group Sr Unsecured 07/35 Var
Other
0.02%
2593
Coca Cola Co/the Sr Unsecured 03/28 1
Other
0.02%
2594
3M COMPANY SR UNSECURED 03/30 4.8
Other
0.02%
2595
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.02%
2596
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.02%
2597
Ameren Illinois Co 1St Mortgage 09/32 3.85
Other
0.02%
2598
Purchased Usd / Sold Inr
Other
0.02%
2599
Kinder Morgan Inc Company Guar 02/29 5
Other
0.02%
2600
Virginia Elec + Power Co Sr Unsecured 04/33 5
Other
0.02%
2601
Baxter International Inc Sr Unsecured 02/32 2.539
Other
0.02%
2602
Trs:Chewy Inc - Class A USD 2027-Jan-29
Other
0.02%
2603
Blackstone Secured Lend Sr Unsecured 06/30 5.3
Other
0.02%
2604
Fifth Third Bancorp 4.57 04/29/2032
Other
0.02%
2605
Qorvo Inc Company Guar 10/29 4.375
Other
0.02%
2606
Dominion Energy South Carolina Inc 5.3%01/15/2035
Other
0.02%
2607
Tesco Property Regs 5.74 04/13/2040
Other
0.02%
2608
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85
Other
0.02%
2609
Westpac Banking Corp Subordinated 11/36 Var
Other
0.02%
2610
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.02%
2611
Marriott International Sr Unsecured 04/32 5.1
Other
0.02%
2612
Fiserv Inc Sr Unsecured 03/33 5.6
Other
0.02%
2613
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.02%
2614
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var
Other
0.02%
2615
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.02%
2616
American Honda Finance Sr Unsecured 07/27 4.9
Other
0.02%
2617
Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01
Other
0.02%
2618
Healthcare Rlty Hldgs Lp Company Guar 03/31 2
Other
0.02%
2619
Aviva Plc 6.875 2053-11-27
Other
0.02%
2620
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.02%
2621
Targa Resources Corp Company Guar 03/29 6.15
Other
0.02%
2622
Nom Tsy Ficc 03/02/2026
Other
0.02%
2623
Chevron Usa Inc Company Guar 02/27 4.405
Other
0.02%
2624
Essential Utilities Inc Sr Unsecured 01/34 5.375
Other
0.02%
2625
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.02%
2626
Golub Capital Bdc Sr Unsecured 07/29 6
Other
0.02%
2627
America Movil Sab De Cv 4.948 2033-07-22
Other
0.02%
2628
Motorola Solutions Inc Sr Unsecured 02/28 4.6
Other
0.02%
2629
Timken Co Sr Unsecured 12/28 4.5 12
Other
0.02%
2630
Lch Clearnet (Us) Llc
Other
0.02%
2631
214945970.Srdlc
Other
0.02%
2632
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.02%
2633
Deutsche Telekom Ag 3.25 2036-03-20
Other
0.02%
2634
Johns Hopkins University Unsecured 07/32 4.705
Other
0.02%
2635
Boston Properties Lp 10113Bz35 Dcp 12/03/2025 2025-12-03
Other
0.02%
2636
Wells Fargo + Company Jr Subordina 11/29 7.95
Other
0.02%
2637
USD/EUR Fwd 20260220 Chasgb2L
Other
0.02%
2638
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.02%
2639
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.02%
2640
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036
Other
0.02%
2641
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.02%
2642
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.02%
2643
Ginnie Mae Ii Pool 7.5%12/20/2053
Other
0.02%
2644
Ginnie Mae Ii Pool 4.5%05/20/2047
Other
0.02%
2645
American Express Co Sr Unsecured 10/31 Var
Other
0.02%
2646
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.02%
2647
Forward Foreign Currency Contract
Other
0.02%
2648
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
Other
0.02%
2649
Marex Group Plc Sr Unsecured 11/29 6.404
Other
0.02%
2650
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.02%
2651
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.02%
2652
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.02%
2653
Barclays Plc Sr Unsecured 11/29 Var
Other
0.02%
2654
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.02%
2655
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.02%
2656
Rtx Corp Sr Unsecured 01/29 5.75
Other
0.02%
2657
Bank Of Ny Mellon Corp Sr Subordina 07/39 Var
Other
0.02%
2658
General Motors Finl Co Sr Unsecured 06/30 3.6
Other
0.02%
2659
Exelon Corp Sr Unsecured 03/31 5.125
Other
0.02%
2660
Nomura Holdings Inc
Other
0.02%
2661
Arrow Electronics Inc Sr Unsecured 04/34 5.875
Other
0.02%
2662
Charles Schwab Corp Sr Unsecured 01/28 3.2
Other
0.02%
2663
American Tower Corp Sr Unsecured 03/28 5.5
Other
0.02%
2664
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.02%
2665
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
Other
0.02%
2666
Fannie Mae Pool 5%09/01/2052
Other
0.02%
2667
Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029
Other
0.02%
2668
F/C Natural Gas Futr Jun26 05/27/2026
Other
0.02%
2669
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.02%
2670
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55
Other
0.02%
2671
Epr Properties Company Guar 06/27 4.5
Other
0.02%
2672
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.02%
2673
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.02%
2674
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/27 3.15
Other
0.02%
2675
Zilch Sr Vfn Notes Prvt 7.23 10/22/2028
Other
0.02%
2676
Elevance Health Inc Sr Unsecured 02/30 4.75
Other
0.02%
2677
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.02%
2678
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5
Other
0.02%
2679
CNH/USD Forward
Other
0.02%
2680
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.02%
2681
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.02%
2682
Westpac Banking Corp Subordinated 08/33 Var
Other
0.02%
2683
Pepsico Inc Sr Unsecured 02/30 4.6
Other
0.02%
2684
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.02%
2685
Unitedhealth Group Inc Sr Unsecured 05/31 2.3
Other
0.02%
2686
Adobe Inc Sr Unsecured 04/29 4.8
Other
0.02%
2687
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.02%
2688
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.02%
2689
Cencora Inc Sr Unsecured 02/34 5.125
Other
0.02%
2690
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.02%
2691
Slbbh1142
Other
0.02%
2692
Equitable Holdings Inc Sr Unsecured 04/28 4.35
Other
0.02%
2693
Hp Inc Sr Unsecured 04/35 6.1
Other
0.02%
2694
American Tower Corp Sr Unsecured 11/33 5.9
Other
0.02%
2695
Gnma 4.50% 9/20/52
Other
0.02%
2696
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625
Other
0.02%
2697
Bought HUF/Sold USD
Other
0.02%
2698
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.02%
2699
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
Other
0.02%
2700
Mercury General Corp 4.4%03/15/2027
Other
0.02%
2701
Actus Nutrition 7.963% 06/26/2032
Other
0.02%
2702
Nvr Inc Sr Unsecured 05/30 3
Other
0.02%
2703
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.02%
2704
American Honda Finance Sr Unsecured 03/30 4.8
Other
0.02%
2705
Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
Other
0.02%
2706
Pepsico Inc Sr Unsecured 02/33 4.45
Other
0.02%
2707
Irs
Other
0.02%
2708
Totalenergies Capital International Sa 1.491 2027-04-08
Other
0.02%
2709
Ares Management Corp Company Guar 11/28 6.375
Other
0.02%
2710
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.02%
2711
California Cmnty Choice Fing Auth 5 11/01/2033
Other
0.02%
2712
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.02%
2713
Charles Schwab Corp Sr Unsecured 05/29 Var
Other
0.02%
2714
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.02%
2715
Kroger Co Sr Unsecured 01/29 4.5
Other
0.02%
2716
Invitation Homes Op Company Guar 01/33 4.95
Other
0.02%
2717
Lockheed Martin Corp Sr Unsecured 02/29 4.5
Other
0.02%
2718
Oncor Electric Delivery Sr Secured 11/33 5.65
Other
0.02%
2719
Lloyds Banking Group Plc Sr Unsecured 03/29 Var
Other
0.02%
2720
Emera Us Finance Lp Company Guar 06/31 2.639
Other
0.02%
2721
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.02%
2722
Fannie Mae Pool 5.5 2055-09-01
Other
0.02%
2723
Duke Energy Corp Sr Unsecured 09/33 5.75
Other
0.02%
2724
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.02%
2725
Charles Schwab Corp Sr Unsecured 12/31 1.95
Other
0.02%
2726
John Deere Capital Corp Sr Unsecured 09/31 4.4
Other
0.02%
2727
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.02%
2728
Pacific Gas + Electric 1St Mortgage 12/27 3.3
Other
0.02%
2729
Kenvue Inc Company Guar 03/33 4.9
Other
0.02%
2730
Cirs CAD 2.448% 02/07/2030 Lch
Other
0.02%
2731
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.02%
2732
Westpac Banking Corp Sr Unsecured 11/27 5.457
Other
0.02%
2733
National Australia Bk/Ny Sr Unsecured 01/28 4.944
Other
0.02%
2734
Westpac Banking Corp Sr Unsecured 11/28 5.535
Other
0.02%
2735
Apple Inc Sr Unsecured 08/31 1.7
Other
0.02%
2736
Fhlmc_5563A Fh 5.05 08/25/2055
Other
0.02%
2737
Pi0051-Cheltenham Re 2025
Other
0.02%
2738
Achmea Bv,4.625 03/24/2029
Other
0.02%
2739
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.02%
2740
Bon Secours Mercy Secured 06/30 3.464
Other
0.02%
2741
Chevron Usa Inc Company Guar 04/35 4.98
Other
0.02%
2742
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.02%
2743
American Express Co Sub Notes 05/33 Var
Other
0.02%
2744
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.02%
2745
Hp Inc Sr Unsecured 01/33 5.5
Other
0.02%
2746
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.02%
2747
Viribus Re Ltd., Pfd.
Other
0.02%
2748
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.02%
2749
Air Lease Corp Sr Unsecured 02/28 5.3
Other
0.02%
2750
Fannie Mae Pool
Other
0.02%
2751
Santander Holdings Usa Sr Unsecured 09/30 Var
Other
0.02%
2752
Bhp Billiton Finance Ltd.
Other
0.02%
2753
Aon Corp Company Guar 05/29 3.75
Other
0.02%
2754
Unitedhealth Group Inc Sr Unsecured 01/29 4.25
Other
0.02%
2755
Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15
Other
0.02%
2756
Bayerische Landesbank 0.05 2031-04-30
Other
0.02%
2757
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.02%
2758
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.02%
2759
Japan Government Twenty Year Bond 1.2 2035-09-20
Other
0.02%
2760
Expedia Group Inc Company Guar 08/27 4.625
Other
0.02%
2761
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.02%
2762
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.02%
2763
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.02%
2764
Csx Corp Sr Unsecured 06/35 5.05
Other
0.02%
2765
Osaka Prefecture 0.366 2035-09-28
Other
0.02%
2766
Cvs Health Corp Sr Unsecured 01/31 5.25
Other
0.02%
2767
Valero Energy Corp Sr Unsecured 12/31 2.8
Other
0.02%
2768
Sun Communities Oper Lp Company Guar 07/31 2.7
Other
0.02%
2769
General Mills Inc Sr Unsecured 04/28 4.2
Other
0.02%
2770
Canadian Natl Resources Sr Unsecured 01/32 7.2
Other
0.02%
2771
Bell Canada Company Guar 02/34 5.2
Other
0.02%
2772
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.02%
2773
Bnp Paribas Sa 3.88 02-23-2029
Other
0.02%
2774
Ally Financial Inc 5.55 07/31/2033
Other
0.02%
2775
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
0.02%
2776
CNY/USD Fwd 20251104
Other
0.02%
2777
Union Pacific Corp Sr Unsecured 02/29 6.625
Other
0.02%
2778
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.02%
2779
Campbells Company/The Sr Unsecured 04/30 2.375
Other
0.02%
2780
Corteva Inc option
Other
0.02%
2781
Boston Properties Lp Sr Unsecured 10/33 2.45
Other
0.02%
2782
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.02%
2783
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.02%
2784
American Express Co Sr Unsecured 05/34 Var
Other
0.02%
2785
Korea Gas Corp. 5.00% 7/8/2029
Other
0.02%
2786
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.02%
2787
S+P Global Inc Company Guar 03/32 2.9
Other
0.02%
2788
Mcdonald S Corp Sr Unsecured 07/27 3.5
Other
0.02%
2789
Pntpk_23-7 A1B 144A 6.55 07/20/2035
Other
0.02%
2790
Crh America Finance Inc Company Guar 01/35 5.5
Other
0.02%
2791
Royal Bank Of Canada Sr Unsecured 01/28 4.9
Other
0.02%
2792
Detroit Convention-C 5% 10/1/2034 5 2034-10-01
Other
0.02%
2793
Brixmor Operating Part Sr Unsecured 04/32 5.2
Other
0.02%
2794
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.02%
2795
Trs Intel Corp Cfd
Other
0.02%
2796
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.02%
2797
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.02%
2798
Brsip-Spv2 1L Rev Prvt 4.93 07/06/2033
Other
0.02%
2799
Altria Group Inc Company Guar 02/29 4.8
Other
0.02%
2800
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.02%
2801
Realty Income Corp Sr Unsecured 02/29 4.75
Other
0.02%
2802
Omnicom Group Inc Sr Unsecured 08/31 2.6
Other
0.02%
2803
Sempra Jr Subordina 04/52 Var
Other
0.02%
2804
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
Other
0.02%
2805
Ing Groep Nv Sr Unsecured 03/28 Var
Other
0.02%
2806
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.02%
2807
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.02%
2808
Republic Services Inc Sr Unsecured 04/29 4.875
Other
0.02%
2809
Phillips 66 Co Company Guar 03/56 Var
Other
0.02%
2810
Unilever Capital Corp Company Guar 09/29 2.125
Other
0.02%
2811
Rayonier Lp Company Guar 05/31 2.75
Other
0.02%
2812
Mobico Group Plc 4.25
Other
0.02%
2813
Lloyds Banking Group Plc Sr Unsecured 08/33 Var
Other
0.02%
2814
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
Other
0.02%
2815
Arcelormittal Sa Sr Unsecured 11/32 6.8
Other
0.02%
2816
Bxp, Inc. Warrant
Other
0.02%
2817
Store Capital Llc Sr Unsecured 12/31 2.7
Other
0.02%
2818
Lowe S Cos Inc Sr Unsecured 04/33 5
Other
0.02%
2819
Walmart Inc Sr Unsecured 02/30 7.55
Other
0.02%
2820
Carrier Global Corp Sr Unsecured 03/34 5.9
Other
0.02%
2821
Royal Bank Of Canada 5.15%02/01/2034
Other
0.02%
2822
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.02%
2823
Unitedhealth Group Inc Sr Unsecured 06/28 3.85
Other
0.02%
2824
Goldman Sachs International
Other
0.02%
2825
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.02%
2826
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.02%
2827
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.02%
2828
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
Other
0.02%
2829
T Mobile Usa Inc Company Guar 11/31 2.25
Other
0.02%
2830
Waste Management Inc Company Guar 02/34 4.875
Other
0.02%
2831
Nisource Inc Sr Unsecured 06/33 5.4
Other
0.02%
2832
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.02%
2833
Conocophillips Company Company Guar 01/35 5
Other
0.02%
2834
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.02%
2835
Forward Foreign Currency Contract
Other
0.02%
2836
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85
Other
0.02%
2837
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.02%
2838
Ocp_21-21A Ar 144A 4.85 01/20/2038
Other
0.02%
2839
Metlife Inc Sr Unsecured 03/30 4.55
Other
0.02%
2840
Dc Water & Sewer Authority 4.814 10/01/2114
Other
0.02%
2841
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.02%
2842
Pacificorp 1St Mortgage 02/34 5.45
Other
0.02%
2843
T Mobile Usa Inc Company Guar 01/33 5.2
Other
0.02%
2844
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.02%
2845
Qatari Rial
Other
0.02%
2846
Phillips 66 Co Company Guar 06/31 5.25
Other
0.02%
2847
S&P Global Inc 4.75 08/01/2028
Other
0.02%
2848
General Mills Inc Sr Unsecured 03/33 4.95
Other
0.02%
2849
Treasury Note 3.375 05/15/2033
Other
0.02%
2850
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.02%
2851
Synchrony Financial Sr Unsecured 12/27 3.95
Other
0.02%
2852
Edp Servicios Financieros Espana Sa 4.125 2029-04-04
Other
0.02%
2853
Oklahoma G+E Co Sr Unsecured 01/33 5.4
Other
0.02%
2854
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.02%
2855
Burlington Resources Llc Company Guar 08/31 7.2
Other
0.02%
2856
Pacific Gas And Electric Co 3.25%06/01/2031
Other
0.02%
2857
Travelers Companies, Inc. (The) 07/17/2026 280 Call
Other
0.02%
2858
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.02%
2859
Marriott International Sr Unsecured 04/31 2.85
Other
0.02%
2860
Prpm_25-Nqm5 A1A 144A 5.18 10/25/2070
Other
0.02%
2861
Freddie Mac Pool 5.5%09/01/2053
Other
0.02%
2862
Targa Resources Partners Company Guar 01/28 5
Other
0.02%
2863
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.02%
2864
Equinor
Other
0.02%
2865
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.02%
2866
Coca Cola Consolidated Sr Unsecured 06/29 5.25
Other
0.02%
2867
Intercontinentalexchange Sr Unsecured 06/30 2.1
Other
0.02%
2868
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048
Other
0.02%
2869
America Movil Sab De Cv 4.375 2041-08-07
Other
0.02%
2870
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.02%
2871
Banco Santander Sa 01/30 5.565
Other
0.02%
2872
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.02%
2873
Realty Income Corp Sr Unsecured 03/28 2.1
Other
0.02%
2874
Pepsico Inc Sr Unsecured 03/29 7
Other
0.02%
2875
Ascension Health Sr Unsecured 11/30 4.294
Other
0.02%
2876
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.02%
2877
Oneok Inc Company Guar 11/30 5.8
Other
0.02%
2878
Nippon Television Holdings Inc
Other
0.02%
2879
COTERRA ENERGY INC SR UNSECURED 03/29 4.375
Other
0.02%
2880
America Movil Sab De Cv Sr Unsecured 04/29 3.625
Other
0.02%
2881
At+T Inc Sr Unsecured 11/32 4.55
Other
0.02%
2882
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.02%
2883
Texas Instruments Inc 4.15% 5/15/2048
Other
0.02%
2884
Bought IDR Sold USD 20260610
Other
0.02%
2885
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.02%
2886
F/C Wti Crude Future Aug26 07/21/2026
Other
0.01%
2887
Bayc_07-6A A4A 144A 5.29 12/25/2037
Other
0.01%
2888
Forward Foreign Currency Contract
Other
0.01%
2889
State Of California 7.35%11/01/2039
Other
0.01%
2890
214260261.Srdlc
Other
0.01%
2891
Coca Cola Co/The Sr Unsecured 08/34 4.65
Other
0.01%
2892
National Express Group Plc
Other
0.01%
2893
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.01%
2894
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.01%
2895
Udr Inc Company Guar 08/32 2.1
Other
0.01%
2896
Southwest Gas Corp Sr Unsecured 04/28 3.7
Other
0.01%
2897
Williams Companies Inc Sr Unsecured 03/35 5.6
Other
0.01%
2898
Purchased Sek / Sold Usd
Other
0.01%
2899
American Tower Corp Sr Unsecured 04/31 2.7
Other
0.01%
2900
Estee Lauder Co Inc Sr Unsecured 03/31 1.95
Other
0.01%
2901
Quest Diagnostics Inc Sr Unsecured 06/31 2.8
Other
0.01%
2902
Homes_25-Nqm5 B1 144A 6.79 09/25/2070
Other
0.01%
2903
Verisk Analytics Inc Sr Unsecured 06/34 5.25
Other
0.01%
2904
American Express Co Sr Unsecured 04/30 Var
Other
0.01%
2905
Highwoods Realty Lp Sr Unsecured 02/31 2.6
Other
0.01%
2906
Keybank National Association 4.9%08/08/2032
Other
0.01%
2907
Virginia Elec + Power Co Sr Unsecured 03/32 2.4
Other
0.01%
2908
Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29
Other
0.01%
2909
Home Depot Inc Sr Unsecured 06/31 4.85
Other
0.01%
2910
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.01%
2911
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.01%
2912
Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65
Other
0.01%
2913
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
2914
Meta Platforms Inc Sr Unsecured 08/29 4.3
Other
0.01%
2915
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.01%
2916
National Health Investor Company Guar 02/33 5.35
Other
0.01%
2917
Juniper Networks Inc Sr Unsecured 12/30 2
Other
0.01%
2918
Avalonbay Communities Sr Unsecured 03/30 2.3
Other
0.01%
2919
Autozone Inc Sr Unsecured 07/29 5.1
Other
0.01%
2920
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.01%
2921
Starbucks Corp Sr Unsecured 02/32 3
Other
0.01%
2922
Civitas Resources Inc 144A 5 10/15/2026
Other
0.01%
2923
Cfd Albemarle Corp
Other
0.01%
2924
Vontier Corp Company Guar 04/31 2.95
Other
0.01%
2925
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.01%
2926
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.01%
2927
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852
Other
0.01%
2928
America Movil Sab De Cv Sr Unsecured 07/32 4.7
Other
0.01%
2929
Eastern Gas Tran Sr Unsecured 11/29 3 0 1900-01-00
Other
0.01%
2930
China Government Bond 3.73 2070-05-25
Other
0.01%
2931
Micron Technology Inc Sr Unsecured 04/32 2.703
Other
0.01%
2932
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.01%
2933
Unum Group Sr Unsecured 12/35 5.25
Other
0.01%
2934
Chubb Ina Holdings Llc Company Guar 09/30 1.375
Other
0.01%
2935
Kaisa Group Holdings Ltd.
Other
0.01%
2936
Intel Corp Sr Unsecured 12/32 4
Other
0.01%
2937
KELLANOVA SR UNSECURED 11/27 3.4
Other
0.01%
2938
National Fuel Gas Co Sr Unsecured 03/31 2.95
Other
0.01%
2939
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.01%
2940
Ahold Finance Usa Llc Company Guar 05/29 6.875
Other
0.01%
2941
Nomura Holdings Inc Sr Unsecured 07/29 5.605
Other
0.01%
2942
Cdw Llc/Cdw Finance Company Guar 02/29 3.25
Other
0.01%
2943
Titan America Sa
Other
0.01%
2944
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
Other
0.01%
2945
Florida Power + Light Co 1St Mortgage 04/33 5.1
Other
0.01%
2946
Arini_5X D Regs 5.17 01/15/2039
Other
0.01%
2947
Stryker Corp Sr Unsecured 09/34 4.625
Other
0.01%
2948
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.01%
2949
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.01%
2950
Devon Energy Corporation Sr Unsecured 10/27 5.25
Other
0.01%
2951
Texas Instruments Inc 4.6%02/15/2028
Other
0.01%
2952
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.01%
2953
Marriott International Sr Unsecured 10/28 5.55
Other
0.01%
2954
Australia & New Zealand Banking Group Ltd.
Other
0.01%
2955
Duke Energy Carolinas 1St Mortgage 02/30 2.45
Other
0.01%
2956
Trs Universal Music Group Nv
Other
0.01%
2957
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.01%
2958
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.01%
2959
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
0.01%
2960
Emory University Unsecured 09/30 2.143
Other
0.01%
2961
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
Other
0.01%
2962
Moncler
Other
0.01%
2963
Saudi International Bond 5% 16Jan2034
Other
0.01%
2964
Republic Services Inc Sr Unsecured 04/34 5
Other
0.01%
2965
Enbridge Inc Subordinated 01/84 Var
Other
0.01%
2966
Usd/Eur Forward
Other
0.01%
2967
Crown Castle Inc Sr Unsecured 07/30 3.3
Other
0.01%
2968
Tyco Electronics Group S Company Guar 02/30 4.625
Other
0.01%
2969
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.01%
2970
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.01%
2971
Procter + Gamble Co/The Sr Unsecured 01/34 4.55
Other
0.01%
2972
Leland Stanford Junior University/The 2.41%06/01/2050
Other
0.01%
2973
Sumitomo Electric Industries Ltd 0.809 2033-07-13
Other
0.01%
2974
Toyota Motor Corp Sr Unsecured 07/33 5.123
Other
0.01%
2975
Kimco Realty Op Llc Company Guar 04/32 3.2
Other
0.01%
2976
Starbucks Corp Sr Unsecured 03/27 2
Other
0.01%
2977
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.01%
2978
Evergy Inc Jr Subordina 06/55 Var
Other
0.01%
2979
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544
Other
0.01%
2980
Gasoline Rbob Fut Apr26
Other
0.01%
2981
Loews Corp Sr Unsecured 02/35 6
Other
0.01%
2982
Canadian Natl Railway Sr Unsecured 11/33 5.85
Other
0.01%
2983
Blackrock, Inc. 3.75% 7/18/2035
Other
0.01%
2984
Agree Lp Company Guar 10/30 2.9
Other
0.01%
2985
Prologis Lp Sr Unsecured 11/29 2.875
Other
0.01%
2986
Essex Portfolio Lp Company Guar 01/30 3
Other
0.01%
2987
Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9
Other
0.01%
2988
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.01%
2989
Aptiv Swiss Holdings Ltd Company Guar 03/32 3.25
Other
0.01%
2990
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.01%
2991
Nextera Energy Capital Holdings Inc 2.75 2029-11-01
Other
0.01%
2992
Fedex Freight Holding Co Company Guar 144A 03/31 4.65
Other
0.01%
2993
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.01%
2994
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.01%
2995
USD/Cop Fwd 20260306 Barcgb5G
Other
0.01%
2996
Irca Spa Regs 6.63 12/15/2029
Other
0.01%
2997
Invitation Homes Op Company Guar 04/32 4.15
Other
0.01%
2998
General Motors Financial Co Inc 4.85 04/04/2028
Other
0.01%
2999
Cna Financial Corp Sr Unsecured 06/33 5.5
Other
0.01%
3000
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other
0.01%
3001
Eversource Energy Sr Unsecured 08/30 1.65
Other
0.01%
3002
Cirs GBP 4.538148% 02/22/2055 Lch
Other
0.01%
3003
Public Service Colorado 1St Mortgage 06/32 4.1
Other
0.01%
3004
Vodafone Group Plc Sr Unsecured 02/30 7.875
Other
0.01%
3005
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.01%
3006
Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15
Other
0.01%
3007
Norfolk Southern Corp Sr Unsecured 05/31 2.3
Other
0.01%
3008
Xcel Energy Inc Sr Unsecured 06/28 4
Other
0.01%
3009
Morgan Stanley Fin Llc Ms 0 04/22/26
Other
0.01%
3010
Public Service Enterpris Sr Unsecured 08/30 1.6
Other
0.01%
3011
Northrop Grumman Corp Sr Unsecured 06/34 4.9
Other
0.01%
3012
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.01%
3013
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.01%
3014
Fannie Mae Pool 6%10/01/2037
Other
0.01%
3015
Consumers Energy Co 1St Mortgage 08/32 3.6
Other
0.01%
3016
Aep Texas Inc Sr Unsecured 05/32 4.7
Other
0.01%
3017
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.01%
3018
Marvell Technology Inc Sr Unsecured 09/33 5.95
Other
0.01%
3019
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.01%
3020
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.01%
3021
Owens Corning Sr Unsecured 06/27 5.5
Other
0.01%
3022
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.01%
3023
Allstate Corp Sr Unsecured 05/35 5.55
Other
0.01%
3024
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.01%
3025
Adobe Inc Sr Unsecured 01/30 4.95
Other
0.01%
3026
Orix Corp Sr Unsecured 03/31 2.25
Other
0.01%
3027
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.01%
3028
Westpac Banking Corp Sr Unsecured 08/27 4.043
Other
0.01%
3029
John Deere Capital Corp Sr Unsecured 01/28 4.65
Other
0.01%
3030
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
Other
0.01%
3031
Duke Energy Florida Llc 1st Mortgage 07/28 3.8
Other
0.01%
3032
Roper Technologies Inc Sr Unsecured 09/28 4.2
Other
0.01%
3033
Cdw Llc/Cdw Finance Company Guar 08/34 5.55
Other
0.01%
3034
Waste Connections Inc Sr Unsecured 01/33 4.2
Other
0.01%
3035
Eurazeo - Pf -
Other
0.01%
3036
Lockheed Martin Corp Sr Unsecured 08/34 4.8
Other
0.01%
3037
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other
0.01%
3038
Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch
Other
0.01%
3039
Extra Space Storage Lp Company Guar 04/29 3.9
Other
0.01%
3040
Amcor Finance Usa Inc Company Guar 05/33 5.625
Other
0.01%
3041
Public Service Electric 1St Mortgage 03/34 5.2
Other
0.01%
3042
Oneok Inc 4.55%07/15/2028
Other
0.01%
3043
Waste Connections Inc Sr Unsecured 01/32 2.2
Other
0.01%
3044
Natural Grocers By Vitamin Cottage option
Other
0.01%
3045
Cencora Inc Sr Unsecured 05/30 2.8
Other
0.01%
3046
Korea Republic Of 1.125% 09/10/2039
Other
0.01%
3047
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.01%
3048
Adobe Inc Sr Unsecured 04/34 4.95
Other
0.01%
3049
Factset Research Systems Sr Unsecured 03/27 2.9 3
Other
0.01%
3050
Abertis Infraestructuras Sa 2.375 2027-09-27
Other
0.01%
3051
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.01%
3052
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.01%
3053
Union Pacific Corp Sr Unsecured 02/35 3.375
Other
0.01%
3054
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.01%
3055
Enbridge Inc Company Guar 11/35 5.2
Other
0.01%
3056
Trex Inc
Other
0.01%
3057
Mexican Peso
Other
0.01%
3058
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.01%
3059
Piedmont Natural Gas Co Sr Unsecured 06/29 3.5
Other
0.01%
3060
Ausnet Services Holdings Pty Ltd 6.134 2033-05-31
Other
0.01%
3061
Equifax Inc Sr Unsecured 05/30 3.1
Other
0.01%
3062
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041
Other
0.01%
3063
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.01%
3064
Glp Capital Lp / Glp Financing Ii Inc 6.25%09/15/2054
Other
0.01%
3065
Sand_25-1A A1 144A 4.95 01/20/2039
Other
0.01%
3066
Cornell University Sr Unsecured 06/34 4.835
Other
0.01%
3067
Unilever Capital Corp Company Guar 08/34 4.625
Other
0.01%
3068
Arbour Clo Iv Dac 3.362 2039-11-15
Other
0.01%
3069
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.01%
3070
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.01%
3071
Essential Utilities Inc Sr Unsecured 05/29 3.566
Other
0.01%
3072
Target Corp Sr Unsecured 09/34 4.5
Other
0.01%
3073
City Of Madrid Spain 3.36 10/31/2035
Other
0.01%
3074
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.01%
3075
Bank Of Ny Mellon Corp Subordinated 08/29 3.3
Other
0.01%
3076
Commonwealth Edison Co 1St Mortgage 06/34 5.3
Other
0.01%
3077
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15
Other
0.01%
3078
Freeport Mcmoran Inc Company Guar 03/28 4.125
Other
0.01%
3079
Micron Technology Inc Sr Unsecured 02/33 5.875
Other
0.01%
3080
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.01%
3081
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.01%
3082
Glacier Bancorp Inc option
Other
0.01%
3083
American Tower Corp Sr Unsecured 03/30 4.9
Other
0.01%
3084
Heico Corp Company Guar 08/33 5.35
Other
0.01%
3085
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.01%
3086
Japan Government Twenty Year Bond 2.4 2045-03-20
Other
0.01%
3087
Tui Ag 5.875% 03/15/2029
Other
0.01%
3088
Berkshire Hathaway Fin Company Guar 10/30 1.45
Other
0.01%
3089
KRW/USD Fwd 20251105
Other
0.01%
3090
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.01%
3091
Bausch + Lomb Corporation 0 01/15/2031
Other
0.01%
3092
Forward Foreign Currency Contract
Other
0.01%
3093
Nomura Holdings Inc Sr Unsecured 01/33 6.181
Other
0.01%
3094
Mplx Lp Sr Unsecured 04/35 5.4
Other
0.01%
3095
Capital One Financial Co Sr Unsecured 11/32 Var
Other
0.01%
3096
Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55
Other
0.01%
3097
Eli Lilly + Co Sr Unsecured 02/32 4.9
Other
0.01%
3098
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.01%
3099
Hasbro Inc Sr Unsecured 05/34 6.05
Other
0.01%
3100
American Water Capital C Sr Unsecured 03/35 5.25
Other
0.01%
3101
Td Synnex Corp Sr Unsecured 08/28 2.375
Other
0.01%
3102
Ingersoll Rand Inc Sr Unsecured 06/27 5.197
Other
0.01%
3103
L3305233.SRDUP
Other
0.01%
3104
C$ Curr 9Am Mar26C 75
Other
0.01%
3105
Match Group Holdings Ii Llc 144A 5 12/15/2027
Other
0.01%
3106
Fannie Mae Pool 0.0153 05/01/2027
Other
0.01%
3107
Oncor Electric Delivery Sr Secured 09/32 4.55
Other
0.01%
3108
Welltower Op Llc Company Guar 03/29 4.125
Other
0.01%
3109
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.01%
3110
Housing & Development Board 2.162 2035-09-10
Other
0.01%
3111
Forward Foreign Currency Contract
Other
0.01%
3112
Ecolab Inc Sr Unsecured 02/27 1.65
Other
0.01%
3113
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.01%
3114
Forward Foreign Currency Contract
Other
0.01%
3115
Altria Group Inc Company Guar 02/35 5.625
Other
0.01%
3116
Mississippi Power Co Sr Unsecured 03/28 3.95
Other
0.01%
3117
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.01%
3118
Walt Disney option
Other
0.01%
3119
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.01%
3120
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.01%
3121
Eli Lilly + Co Sr Unsecured 02/27 4.5
Other
0.01%
3122
Micron Technology Inc Sr Unsecured 11/35 6.05
Other
0.01%
3123
First American Financial Sr Unsecured 05/30 4
Other
0.01%
3124
Lear Corp Sr Unsecured 01/32 2.6
Other
0.01%
3125
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.01%
3126
Duke Energy Carolinas 1st Mortgage 08/29 2.45
Other
0.01%
3127
Reinsurance Grp Of America Inc 3.95% 9/15/2026
Other
0.01%
3128
Forward Foreign Currency Contract
Other
0.01%
3129
Fi 2.875 6/15/2028 2.875 2028-06-15
Other
0.01%
3130
Crown Castle Inc Sr Unsecured 11/29 3.1
Other
0.01%
3131
Toyota Motor Credit Corp Sr Unsecured 05/30 4.55
Other
0.01%
3132
Aon Corp/Aon Global Hold Company Guar 12/31 2.6
Other
0.01%
3133
Galaxy Digital Inc Class A option
Other
0.01%
3134
Entergy Corp Sr Unsecured 06/31 2.4
Other
0.01%
3135
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.01%
3136
Ascension Health Sr Unsecured 11/28 4.078
Other
0.01%
3137
Sysco Corporation Company Guar 02/30 2.4
Other
0.01%
3138
Toyota Motor Corp Sr Unsecured 07/29 2.76
Other
0.01%
3139
Eli Lilly + Co Sr Unsecured 05/27 3.1
Other
0.01%
3140
Twdc Enterprises 18 Corp Company Guar 03/32 7
Other
0.01%
3141
Toyota Motor Corp Sr Unsecured 03/31 2.362
Other
0.01%
3142
United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15
Other
0.01%
3143
Hamamatsu Photonics
Other
0.01%
3144
Affiliated Managers Grou Sr Unsecured 06/30 3.3 6
Other
0.01%
3145
American Tower Corp Sr Unsecured 01/30 2.9
Other
0.01%
3146
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.01%
3147
Forward Foreign Currency Contract
Other
0.01%
3148
Berry Global Inc Sr Secured 04/28 5.5
Other
0.01%
3149
Cbiz Inc
Other
0.01%
3150
Deutsche Telekom Int Fin Company Guar 06/32 9.25
Other
0.01%
3151
Ryder System Inc Sr Unsecured 12/33 6.6
Other
0.01%
3152
Garrett Motion Inc Cfd
Other
0.01%
3153
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.01%
3154
Agilent Technologies Inc Sr Unsecured 09/27 4.2
Other
0.01%
3155
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.01%
3156
Exelon Corp Sr Unsecured 03/27 2.75
Other
0.01%
3157
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.01%
3158
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
3159
Steel Dynamics Inc Sr Unsecured 10/27 1.65
Other
0.01%
3160
Tvs Motor - Pfd
Other
0.01%
3161
Estee Lauder Co Inc Sr Unsecured 02/34 5
Other
0.01%
3162
Japan Expressway Holding And Debt Repayment Agency 1.866 2055-03-19
Other
0.01%
3163
Sherwin Williams Co Sr Unsecured 03/32 2.2
Other
0.01%
3164
American Honda Finance Sr Unsecured 07/28 5.125
Other
0.01%
3165
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
3166
Transcanada Pipelines Jr Subordina 06/65 Var
Other
0.01%
3167
Cedars Sinai Health Sys Secured 08/31 2.288 8
Other
0.01%
3168
Nomura Holdings Inc Sr Unsecured 07/33 6.087
Other
0.01%
3169
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.01%
3170
Air Products + Chemicals Sr Unsecured 02/31 4.75
Other
0.01%
3171
Forward Foreign Currency Contract
Other
0.01%
3172
Keycorp Sr Unsecured 03/35 Var
Other
0.01%
3173
Choice Hotels Intl Inc Sr Unsecured 12/29 3.7
Other
0.01%
3174
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.01%
3175
Southern Cal Edison 1St Mortgage 02/32 2.75
Other
0.01%
3176
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.01%
3177
Imola Merger Corp 4.75% 5/15/2029
Other
0.01%
3178
Goldman Sachs International
Other
0.01%
3179
Jpmmt 2021-12 A3 Jpmmt 2021-12 A3
Other
0.01%
3180
Keycorp Sr Unsecured 10/29 2.55
Other
0.01%
3181
Invesco Private Government Fund
Other
0.01%
3182
Western Midstream Operating Lp 6.35%01/15/2029
Other
0.01%
3183
Genpact Uk/Usa Inc Company Guar 11/30 4.95
Other
0.01%
3184
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.01%
3185
Citizens Financial Group Subordinated 01/36 Var
Other
0.01%
3186
Humana Inc Sr Unsecured 03/27 3.95
Other
0.01%
3187
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other
0.01%
3188
Rush System For Health Unsecured 11/29 3.922
Other
0.01%
3189
Treasury Bill 00.0000 12/04/2025
Other
0.01%
3190
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.01%
3191
Cdw Llc/Cdw Finance Company Guar 12/28 3.276
Other
0.01%
3192
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.01%
3193
APTARGROUP INC SR UNSECURED 03/32 3.6
Other
0.01%
3194
Thb/USD
Other
0.01%
3195
1345_25-Aoa A 144A 5.28 06/15/2042
Other
0.01%
3196
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.01%
3197
General Mills Inc Sr Unsecured 04/30 2.875
Other
0.01%
3198
CLP260303 2026-03-03
Other
0.01%
3199
Union Pacific Corp Sr Unsecured 05/31 2.375
Other
0.01%
3200
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
3201
Glencore Finance Canada Ltd 5.55 10/25/2042
Other
0.01%
3202
Forward Foreign Currency Contract
Other
0.01%
3203
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.01%
3204
Purchased Jpy / Sold Usd
Other
0.01%
3205
Pinnacle Financl Partnrs Sr Unsecured 11/30 Var
Other
0.01%
3206
Fannie Mae Pool 7%10/01/2053
Other
0.01%
3207
Intel Corp Sr Unsecured 08/29 4
Other
0.01%
3208
Government National Mortgage Corporation
Other
0.01%
3209
Florida Power + Light Co 1St Mortgage 04/34 5.625
Other
0.01%
3210
3M COMPANY SR UNSECURED 03/29 3.375
Other
0.01%
3211
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.01%
3212
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.01%
3213
Stanford Health Care Unsecured 08/30 3.31
Other
0.01%
3214
Trs:China Vanke Co Ltd -A USD 2027-Jan-29
Other
0.01%
3215
Swp: Ois 14.030000 02-Jan-2029 Bzd
Other
0.01%
3216
Equifax Inc Sr Unsecured 09/29 4.8
Other
0.01%
3217
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.01%
3218
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.01%
3219
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other
0.01%
3220
Renaissancere Holdings L Sr Unsecured 04/35 5.8 4
Other
0.01%
3221
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.01%
3222
Sealed Air Corp 0.04 12/01/2027
Other
0.01%
3223
Advocate Health Corp Unsecured 06/30 2.211
Other
0.01%
3224
Lennar Corp Company Guar 11/27 4.75
Other
0.01%
3225
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other
0.01%
3226
Concentrix Corp Sr Unsecured 08/33 6.85
Other
0.01%
3227
Regency Centers Lp Company Guar 01/34 5.25
Other
0.01%
3228
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.01%
3229
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.01%
3230
American Electric Power Sr Unsecured 03/33 5.625
Other
0.01%
3231
Crown Castle Inc Sr Unsecured 01/28 5
Other
0.01%
3232
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3233
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.01%
3234
Adecco Group Ag 2.3775 11-17-2027
Other
0.01%
3235
Unitedhealth Group Inc Sr Unsecured 06/28 4.4
Other
0.01%
3236
Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var
Other
0.01%
3237
Realty Income Corp Company Guar 01/30 3.4
Other
0.01%
3238
Purchased USD / Sold GBP
Other
0.01%
3239
First American Financial Sr Unsecured 08/31 2.4
Other
0.01%
3240
Extra Space Storage Lp Company Guar 06/31 2.55
Other
0.01%
3241
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.01%
3242
Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037
Other
0.01%
3243
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
Other
0.01%
3244
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.01%
3245
Hsbc Holdings Plc 2.625 2028-08-16
Other
0.01%
3246
Keycorp Sr Unsecured 06/33 Var
Other
0.01%
3247
Freddie Mac Multifamily Structured Pass Through Certificates 4.46%08/25/2031
Other
0.01%
3248
American Honda Finance Sr Unsecured 03/35 5.2
Other
0.01%
3249
Toronto Dominion Bank Sr Unsecured 01/32 2.45
Other
0.01%
3250
Goldman Sachs Group Inc Sr Unsecured 02/33 6.125
Other
0.01%
3251
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.01%
3252
Chubb Ina Holdings Llc Company Guar 08/29 4.65
Other
0.01%
3253
Starbucks Corp Sr Unsecured 02/33 4.8
Other
0.01%
3254
Wisconsin Electric Power Sr Unsecured 06/28 1.7
Other
0.01%
3255
Avalonbay Communities Sr Unsecured 01/32 2.05
Other
0.01%
3256
Fnma 30Yr Umbs 7 06/01/2055
Other
0.01%
3257
General Motors Co Sr Unsecured 10/29 5.4
Other
0.01%
3258
Inter-American Development Bank 4%01/12/2028
Other
0.01%
3259
Morgan Stanley Capital Services Llc
Other
0.01%
3260
Philip Morris International Inc 4.13%04/28/2028
Other
0.01%
3261
Duke Energy Carolinas Company Guar 10/32 6.45
Other
0.01%
3262
Mastercard Inc Sr Unsecured 01/35 4.55
Other
0.01%
3263
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.01%
3264
Welltower Op Llc Company Guar 01/29 2.05
Other
0.01%
3265
Kyndryl Holdings Inc Sr Unsecured 10/31 3.15
Other
0.01%
3266
Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15
Other
0.01%
3267
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
Other
0.01%
3268
Deutsche Bank Ny 09/27 5.371
Other
0.01%
3269
Conocophillips Company Company Guar 01/32 4.85
Other
0.01%
3270
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
Other
0.01%
3271
Lear Corp Sr Unsecured 09/27 3.8
Other
0.01%
3272
Prudential Financial Inc Sr Unsecured 07/33 5.75
Other
0.01%
3273
Tractor Supply Co Sr Unsecured 11/30 1.75
Other
0.01%
3274
Marriott International Inc Class A
Other
0.01%
3275
At+T Inc Sr Unsecured 04/33 4.75
Other
0.01%
3276
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.01%
3277
Keybank National Assn Subordinated 08/32 4.9
Other
0.01%
3278
United States Treasury Note/Bond 3.5%02/15/2033
Other
0.01%
3279
Nucor Corp Sr Unsecured 04/32 3.125
Other
0.01%
3280
Brookfield Asset Managem Sr Unsecured 04/35 5.795
Other
0.01%
3281
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
Other
0.01%
3282
Essity Ab Sr Unsecured Regs 02/31 0.25
Other
0.01%
3283
Td Synnex Corp Sr Unsecured 08/31 2.65
Other
0.01%
3284
United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7
Other
0.01%
3285
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.01%
3286
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.01%
3287
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.01%
3288
System Energy Resources 1St Mortgage 04/28 6 0
Other
0.01%
3289
Compass Group Plc
Other
0.01%
3290
Contego Clo V Designated Activity Company 5.56 10/15/2037
Other
0.01%
3291
Welltower Op Llc Company Guar 01/30 3.1
Other
0.01%
3292
Japan Govt 40-Yr 03/20/2053
Other
0.01%
3293
Omega Hlthcare Investors Company Guar 02/31 3.375
Other
0.01%
3294
Orix Corp Sr Unsecured 07/27 3.7
Other
0.01%
3295
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.01%
3296
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.01%
3297
Mondelez International Sr Unsecured 03/32 3
Other
0.01%
3298
Viatris Inc Company Guar 06/27 2.3
Other
0.01%
3299
Pipk_14-R A1R 144A 5.05 07/20/2038
Other
0.01%
3300
Alexandria Real Estate E Company Guar 07/30 4.7
Other
0.01%
3301
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.01%
3302
Fannie Mae Pool 7%04/01/2035
Other
0.01%
3303
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.01%
3304
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.01%
3305
CDS
Other
0.01%
3306
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.01%
3307
Keycorp Sr Unsecured 01/37 Var
Other
0.01%
3308
Baltimore Gas + Electric Sr Unsecured 06/31 2.25
Other
0.01%
3309
Entergy Louisiana Llc Etr 5.35 03/15/34
Other
0.01%
3310
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.01%
3311
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other
0.01%
3312
Indonesia Treasury Bond 8.375 2034-03-15
Other
0.01%
3313
Shimano Inc
Other
0.01%
3314
Yale University Unsecured 04/30 1.482
Other
0.01%
3315
Public Storage Op Co Company Guar 05/31 2.3
Other
0.01%
3316
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.01%
3317
Progressive Corp Sr Unsecured 03/27 2.5
Other
0.01%
3318
Mckesson Corp
Other
0.01%
3319
Purchased CLP / Sold USD
Other
0.01%
3320
Capital One Na Subordinated 08/28 Var
Other
0.01%
3321
Vulcan Materials Co Sr Unsecured 12/34 5.35
Other
0.01%
3322
Dow Chemical Co/The 5.95 03/15/2055
Other
0.01%
3323
Targa Resources Corp Company Guar 02/33 4.2
Other
0.01%
3324
Erp Operating Lp Sr Unsecured 09/34 4.65
Other
0.01%
3325
Forward Foreign Currency Contract
Other
0.01%
3326
Realty Income Corp Sr Unsecured 09/26 4.45
Other
0.01%
3327
State Of North Carolina 5 2028-05-01
Other
0.01%
3328
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.01%
3329
Cms Energy Corp Jr Subordina 12/50 Var
Other
0.01%
3330
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.01%
3331
Kraft Heinz Foods Co Company Guar 03/31 4.25
Other
0.01%
3332
Lennox International Inc Company Guar 09/28 5.5
Other
0.01%
3333
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.01%
3334
Township of Cherry Hill Nj
Other
0.01%
3335
Freddie Mac Pool 1.5%10/01/2050
Other
0.01%
3336
Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75
Other
0.01%
3337
American Axel Tl-B 6.67 12/13/2029
Other
0.01%
3338
Southwestern Elec Power Sr Unsecured 04/33 5.3
Other
0.01%
3339
Sonoco Products Co Sr Unsecured 02/27 2.25
Other
0.01%
3340
Wachovia Corp Subordinated 08/35 5.5
Other
0.01%
3341
Forward Foreign Currency Contract
Other
0.01%
3342
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.01%
3343
Bp Cap Markets America 3.633% 4/6/2030
Other
0.01%
3344
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.01%
3345
Lincoln National Corp Sr Unsecured 01/30 3.05
Other
0.01%
3346
Wec Energy Group Inc Sr Unsecured 10/30 1.8
Other
0.01%
3347
Textron Inc Sr Unsecured 03/31 2.45
Other
0.01%
3348
Cousins Properties Lp Company Guar 02/32 5.375
Other
0.01%
3349
Williams Companies Inc Sr Unsecured 11/29 4.8
Other
0.01%
3350
Ajaxm_21-F C 144A 0 06/25/2061
Other
0.01%
3351
Ssm Health Care Sr Unsecured 06/28 4.894
Other
0.01%
3352
Ventas Realty Lp Company Guar 03/28 4
Other
0.01%
3353
Berkshire Hathaway Energ Sr Unsecured 05/31 1.65
Other
0.01%
3354
American Axel Tl-B 6.67 12/13/2029
Other
0.01%
3355
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.01%
3356
Dollar General Corp Sr Unsecured 05/28 4.125
Other
0.01%
3357
Svenska Handelsbanken Ab
Other
0.01%
3358
Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)
Other
0.01%
3359
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.01%
3360
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.01%
3361
Masco Corp Sr Unsecured 02/31 2
Other
0.01%
3362
Public Service Electric Secured 03/35 5.05
Other
0.01%
3363
Archer Daniels Midland C Sr Unsecured 03/32 2.9
Other
0.01%
3364
At&T Inc 2.45 03/15/2035
Other
0.01%
3365
National Australia Bk/Ny Sr Unsecured 06/28 4.9
Other
0.01%
3366
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
Other
0.01%
3367
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
3368
Public Service Enterpris Sr Unsecured 03/35 5.4
Other
0.01%
3369
American Honda Finance Sr Unsecured 10/31 4.85
Other
0.01%
3370
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.01%
3371
Duke Energy Carolinas 1St Mortgage 03/32 2.85
Other
0.01%
3372
Tennessee Gas Pipeline Company Guar 03/27 7
Other
0.01%
3373
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.01%
3374
Aptiv Swiss Holdings Ltd Company Guar 09/29 4.65
Other
0.01%
3375
Westrock Mwv Llc Company Guar 01/30 8.2
Other
0.01%
3376
Trustees Princeton Univ 2.516% 7/1/2050
Other
0.01%
3377
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.01%
3378
Ryder System Inc Sr Unsecured 03/30 5
Other
0.01%
3379
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.01%
3380
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.01%
3381
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.01%
3382
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35
Other
0.01%
3383
Nomura Holdings Inc Sr Unsecured 01/33 6.181
Other
0.01%
3384
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.01%
3385
Stryker Corp Sr Unsecured 09/29 4.25
Other
0.01%
3386
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.01%
3387
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.01%
3388
Fannie Mae Pool 4%02/01/2051
Other
0.01%
3389
Paccar Financial Corp Sr Unsecured 09/29 4
Other
0.01%
3390
Enstar Group Ltd Sr Unsecured 06/29 4.95 6 1900-01-00
Other
0.01%
3391
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
Other
0.01%
3392
Toyota Motor Credit Corp Sr Unsecured 01/32 2.4
Other
0.01%
3393
Arthur J Gallagher + Co Sr Unsecured 07/34 5.45
Other
0.01%
3394
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.01%
3395
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.01%
3396
Westinghouse Air Brake Company Guar 03/34 5.611
Other
0.01%
3397
Deutsche Bank Ny 05/32 Var
Other
0.01%
3398
Mastercard Inc Sr Unsecured 01/28 4.1
Other
0.01%
3399
Bell Canada Company Guar 05/33 5.1
Other
0.01%
3400
Kinder Morgan Ener Part Company Guar 03/32 7.75
Other
0.01%
3401
Baidu Inc Sr Unsecured 10/30 2.375
Other
0.01%
3402
Keurig Dr Pepper Inc Company Guar 03/31 5.2
Other
0.01%
3403
Kakaku.Com Inc option
Other
0.01%
3404
Lendlease Finance Ltd 3.4 2027-10-27
Other
0.01%
3405
Boardwalk Pipelines Lp Company Guar 09/32 3.6
Other
0.01%
3406
Cisco Systems Inc Sr Unsecured 02/30 4.75
Other
0.01%
3407
Norfolk Southern Corp Sr Unsecured 08/28 3.8
Other
0.01%
3408
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.01%
3409
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.01%
3410
J.P. Morgan Structured Products Bv, Series Fru9 15.31 2026-02-10
Other
0.01%
3411
Ochsner Lsu Health Syst Secured 05/31 2.51
Other
0.01%
3412
207010768.Srdlc
Other
0.01%
3413
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
3414
Constellation Brands Inc Sr Unsecured 05/33 4.9
Other
0.01%
3415
T Mobile Usa Inc Company Guar 03/29 2.4
Other
0.01%
3416
Purchased Usd / Sold Nzd
Other
0.01%
3417
Ecolab Inc Sr Unsecured 09/35 5
Other
0.01%
3418
Alexandria Real Estate E Company Guar 03/34 2.95
Other
0.01%
3419
Gasoline Rbob Fut Sep26
Other
0.01%
3420
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.01%
3421
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.01%
3422
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75
Other
0.01%
3423
Sherwin Williams Co Sr Unsecured 05/30 2.3
Other
0.01%
3424
Nmi Holdings Sr Unsecured 08/29 6 0
Other
0.01%
3425
Marriott International Sr Unsecured 10/33 2.75
Other
0.01%
3426
Mastercard Inc Sr Unsecured 01/32 4.35
Other
0.01%
3427
Ryder System Inc Sr Unsecured 09/29 4.95
Other
0.01%
3428
Wp Carey Inc Sr Unsecured 02/32 2.45
Other
0.01%
3429
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.01%
3430
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.01%
3431
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.01%
3432
Boston Properties Lp Disc. Cp
Other
0.01%
3433
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.01%
3434
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
0.01%
3435
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other
0.01%
3436
Starm_07-2 3A3 5.99 04/25/2037
Other
0.01%
3437
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
Other
0.01%
3438
EURO-Oat Future Mar26
Other
0.01%
3439
CHF Currency Fut Jun26
Other
0.01%
3440
Public Service Electric 1St Mortgage 01/30 2.45
Other
0.01%
3441
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other
0.01%
3442
Huntington Bancshares Sr Unsecured 08/28 Var
Other
0.01%
3443
Sands China Ltd Sr Unsecured 03/27 2.3
Other
0.01%
3444
Mccormick + Co Sr Unsecured 02/31 1.85
Other
0.01%
3445
Verizon Communications Sr Unsecured 09/33 6.4
Other
0.01%
3446
Mcdonald S Corp Sr Unsecured 03/35 4.95
Other
0.01%
3447
Tob 5 64990Amt9 Nyshgr 144A
Other
0.01%
3448
Kinross Gold Corp Sr Unsecured 07/33 6.25
Other
0.01%
3449
Western Midstream Operat Sr Unsecured 01/29 6.35
Other
0.01%
3450
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
Other
0.01%
3451
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.01%
3452
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.01%
3453
Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875
Other
0.01%
3454
Willis North America Inc Company Guar 05/33 5.35
Other
0.01%
3455
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.01%
3456
Us 10Yr Ultra Fut Mar26
Other
0.01%
3457
Barc_24-Nqm1 B3 144A 8.69 01/25/2064
Other
0.01%
3458
Avalonbay Communities Inc 2.05%01/15/2032
Other
0.01%
3459
Fannie Mae Pool 3%06/01/2030
Other
0.01%
3460
Canadian Pacific Railway Company Guar 03/30 2.05
Other
0.01%
3461
Bank Of Nova Scotia Sr Unsecured 02/32 2.45
Other
0.01%
3462
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.01%
3463
Jabil Inc Sr Unsecured 01/31 3
Other
0.01%
3464
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
Other
0.01%
3465
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
Other
0.01%
3466
Paccar Financial Corp Sr Unsecured 05/27 5
Other
0.01%
3467
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other
0.01%
3468
General Mills Inc 2.88%04/15/2030
Other
0.01%
3469
Eversource Energy Sr Unsecured 07/27 4.6
Other
0.01%
3470
Georg Fischer Ag (Registered) Warrant
Other
0.01%
3471
Beyond Housing Ltd 2.125 2051-05-17
Other
0.01%
3472
Efsf /EUR/ Regd Reg S 0.05000000
Other
0.01%
3473
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
3474
Essent Group Ltd Sr Unsecured 07/29 6.25 7
Other
0.01%
3475
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
3476
Principal Financial Grp Company Guar 03/33 5.375
Other
0.01%
3477
Cardinal Health Inc Sr Unsecured 02/34 5.45
Other
0.01%
3478
Nextera Energy Capital Holdings Inc 5.65%05/01/2079
Other
0.01%
3479
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45
Other
0.01%
3480
Marriott International Sr Unsecured 10/27 5
Other
0.01%
3481
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.01%
3482
John Deere Capital Corp Sr Unsecured 06/31 2
Other
0.01%
3483
Target Corp Sr Unsecured 01/33 4.4
Other
0.01%
3484
Morgan Stanley 4.99 04/12/2029
Other
0.01%
3485
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.01%
3486
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.01%
3487
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.01%
3488
Ibm Corp Sr Unsecured 02/33 4.75
Other
0.01%
3489
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.01%
3490
Tribune Resources, Llc
Other
0.01%
3491
European Financial Stability Facility 3 2028-12-15
Other
0.01%
3492
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.01%
3493
Prologis Lp Sr Unsecured 01/33 4.625
Other
0.01%
3494
Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var
Other
0.01%
3495
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.01%
3496
Westpac Banking Corp Sr Unsecured 04/29 5.05
Other
0.01%
3497
Realty Income Corp Sr Unsecured 06/29 3.25
Other
0.01%
3498
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.01%
3499
US Dollar
Other
0.01%
3500
Keybank National Assn Subordinated 02/28 6.95
Other
0.01%
3501
Netapp Inc Sr Unsecured 03/35 5.7
Other
0.01%
3502
Pnc Financial Services Sr Unsecured 04/32 Var
Other
0.01%
3503
Ecolab Inc Sr Unsecured 02/32 2.125
Other
0.01%
3504
Jm Smucker Co Sr Unsecured 12/27 3.375
Other
0.01%
3505
Florida Power + Light Co 1St Mortgage 08/34 5
Other
0.01%
3506
AMEREN ILLINOIS COMPANY 5.9 12/01/2052
Other
0.01%
3507
American Express Co Subordinated 04/35 Var
Other
0.01%
3508
Hershey Company Sr Unsecured 02/30 4.75
Other
0.01%
3509
Prologis Lp Sr Unsecured 01/34 5.125
Other
0.01%
3510
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.01%
3511
Fannie Mae Pool 3.5%09/01/2046
Other
0.01%
3512
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.01%
3513
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.01%
3514
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.01%
3515
Motorola Solutions Inc Sr Unsecured 08/32 5.2
Other
0.01%
3516
Main Street Capital Corp Sr Unsecured 06/27 6.5
Other
0.01%
3517
T Mobile Usa Inc Company Guar 01/34 5.75
Other
0.01%
3518
French Republic Government Bond Oat 1.25 2034-05-25
Other
0.01%
3519
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
Other
0.01%
3520
Freddie Mac Pool 1.5%01/01/2042
Other
0.01%
3521
Ginnie Mae Ii Pool 5.5%04/20/2053
Other
0.01%
3522
Rhp Hotel Properties Lp
Other
0.01%
3523
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.01%
3524
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
Other
0.01%
3525
Beach Acquisition Bidco Llc
Other
0.01%
3526
John Deere Capital Corp Sr Unsecured 03/27 2.35
Other
0.01%
3527
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.01%
3528
Lockheed Martin Corp Sr Unsecured 02/34 4.75
Other
0.01%
3529
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.01%
3530
Twdc Enterprises 18 Corp Company Guar 06/27 2.95
Other
0.01%
3531
Hershey Company Sr Unsecured 02/28 4.55
Other
0.01%
3532
Wex (Wex Inc) Tl-B2 5.42 03/31/2028
Other
0.01%
3533
Montenegro Government International Bond 7.25 03/12/2031
Other
0.01%
3534
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
3535
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other
0.01%
3536
Ibm Corp Sr Unsecured 02/29 4
Other
0.01%
3537
Dte Electric Co 1St Mortgage 03/30 2.25
Other
0.01%
3538
Peco Energy Co 1St Mortgage 06/33 4.9
Other
0.01%
3539
Forward Foreign Currency Contract
Other
0.01%
3540
Purchased USD / Sold EUR
Other
0.01%
3541
Enterprise Products Oper Company Guar 02/27 3.95
Other
0.01%
3542
Purchased USD / Sold BRL
Other
0.01%
3543
Rockwell Automation Sr Unsecured 08/31 1.75
Other
0.01%
3544
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.01%
3545
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.01%
3546
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
0.01%
3547
Franklin Resources Inc Sr Unsecured 10/30 1.6
Other
0.01%
3548
Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15
Other
0.01%
3549
Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615
Other
0.01%
3550
Eqt Corp Sr Unsecured 04/28 5.7
Other
0.01%
3551
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
3552
Henry Ld1 Fix Fut Apr27
Other
0.01%
3553
Baidu Inc Sr Unsecured 08/31 2.375
Other
0.01%
3554
Fnr 2020-50 Io Io 04.5000 03/25/2050 4.5 2050-03-25
Other
0.01%
3555
European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11
Other
0.01%
3556
Aust + Nz Banking Grp Ny Sr Unsecured 07/27 4.9
Other
0.01%
3557
Ryan Specialty Llc 5.88 08/01/2032
Other
0.01%
3558
Southwest Airlines Co Sr Unsecured 11/35 5.25
Other
0.01%
3559
Coca Cola Co/The Sr Unsecured 03/31 2
Other
0.01%
3560
Exmoor Funding Plc, Series 2024-1, Class C 7.11333078 03/25/2094
Other
0.01%
3561
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
Other
0.01%
3562
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
Other
0.01%
3563
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.01%
3564
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
0.01%
3565
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.01%
3566
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.01%
3567
Yuan Renminbi
Other
0.01%
3568
Williams Companies Inc Sr Unsecured 08/32 4.65
Other
0.01%
3569
GNMA 30YR 4 08/15/2039
Other
0.01%
3570
Hyatt Hotels Corp Sr Unsecured 04/30 5.75
Other
0.01%
3571
Invesco Private Prime Fund
Other
0.01%
3572
Johnson & Johnson 4.5%03/01/2027
Other
0.01%
3573
Toyota Motor Credit Corp Sr Unsecured 01/33 4.7
Other
0.01%
3574
Idex Corp Sr Unsecured 05/30 3
Other
0.01%
3575
Ubs Commercial Mortgage Trust 2018-C9 4.12%03/15/2051
Other
0.01%
3576
Export-Import Bank Of Korea 4.5%09/15/2032
Other
0.01%
3577
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.01%
3578
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.01%
3579
Walt Disney Company/the Company Guar 09/29 2
Other
0.01%
3580
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.01%
3581
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.01%
3582
Keysight Technologies Sr Unsecured 10/29 3
Other
0.01%
3583
Block Financial Llc Company Guar 08/30 3.875
Other
0.01%
3584
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.01%
3585
Mitsubishi Ufj Fin Grp Sr Unsecured 04/34 Var
Other
0.01%
3586
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
3587
Nomura Holdings Inc Sr Unsecured 01/29 2.71
Other
0.01%
3588
Kimberly Clark Corp Sr Unsecured 02/33 4.5
Other
0.01%
3589
Oklahoma G+E Co Sr Unsecured 03/30 3.3
Other
0.01%
3590
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.01%
3591
Progressive Corp Sr Unsecured 12/32 6.25
Other
0.01%
3592
Duke Energy Progress Llc 1St Mortgage 03/29 3.45
Other
0.01%
3593
Bank Of New York Mellon Corp
Other
0.01%
3594
Forward Foreign Currency Contract
Other
0.01%
3595
Mcdonald S Corp Sr Unsecured 03/30 2.125
Other
0.01%
3596
Fannie Mae Pool 5.50 11/1/2034
Other
0.01%
3597
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.01%
3598
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.01%
3599
Gbp P USD C @1.315000 Eo
Other
0.01%
3600
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45
Other
0.01%
3601
Ing Groep Nv Sr Unsecured 04/32 Var
Other
0.01%
3602
EUR/USD Fwd 20251104
Other
0.01%
3603
Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029
Other
0.01%
3604
United States Treasury Bill 07/14/2026
Other
0.01%
3605
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.01%
3606
Southern Co Gas Capital Company Guar 09/32 5.15
Other
0.01%
3607
Eversource Energy Sr Unsecured 07/34 5.95
Other
0.01%
3608
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.01%
3609
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.01%
3610
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.01%
3611
Verizon Communications Sr Unsecured 10/30 1.68
Other
0.01%
3612
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95
Other
0.01%
3613
Equinix Inc Sr Unsecured 04/32 3.9
Other
0.01%
3614
Freddie Mac Gold Pool 4%10/01/2046
Other
0.01%
3615
205244092.Srdlc
Other
0.01%
3616
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.01%
3617
John Deere Capital Corp Sr Unsecured 06/30 4.7
Other
0.01%
3618
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
Other
0.01%
3619
Caterpillar Finl Service Sr Unsecured 11/29 4.7
Other
0.01%
3620
Aep Texas Inc Sr Unsecured 05/34 5.7
Other
0.01%
3621
Blue Owl Finance Llc Company Guar 02/32 4.375
Other
0.01%
3622
Electronic Arts Inc Sr Unsecured 02/31 1.85
Other
0.01%
3623
National Rural Util Coop Sr Unsecured 02/27 4.8
Other
0.01%
3624
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.01%
3625
Msci Emgmkt Mar26
Other
0.01%
3626
American International Sr Unsecured 05/35 5.45
Other
0.01%
3627
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
Other
0.01%
3628
S+P Global Inc Company Guar 08/30 1.25
Other
0.01%
3629
Honeywell International Sr Unsecured 01/34 4.5
Other
0.01%
3630
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.01%
3631
Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375
Other
0.01%
3632
Archer Daniels Midland C Sr Unsecured 03/30 3.25
Other
0.01%
3633
Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5
Other
0.01%
3634
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.01%
3635
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.01%
3636
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.01%
3637
Public Service Colorado 1St Mortgage 05/34 5.35
Other
0.01%
3638
Toyota Motor Credit Corp Sr Unsecured 01/31 1.65
Other
0.01%
3639
Mcdonald S Corp Sr Unsecured 05/29 5
Other
0.01%
3640
Barclays Commercial Mortgage S Bbcms 2023 C20 A5
Other
0.01%
3641
Williams Companies Inc Sr Unsecured 08/32 4.65
Other
0.01%
3642
Alexandria Real Estate Equities Inc 4.5%07/30/2029
Other
0.01%
3643
Public Storage Op Co Company Guar 11/31 2.25
Other
0.01%
3644
Norfolk Southern Corp Sr Unsecured 05/27 7.8
Other
0.01%
3645
Brookfield Asset Managem Sr Unsecured 04/35 5.795
Other
0.01%
3646
Mastercard Inc Sr Unsecured 06/29 2.95
Other
0.01%
3647
Halma Plc option
Other
0.01%
3648
Bgclo_25-13A A1 144A 5.47 10/23/2038
Other
0.01%
3649
Natwest Group Plc
Other
0.01%
3650
Spain Government Bond 3.2 2035-10-31
Other
0.01%
3651
Duke Energy Carolinas 1St Mortgage 01/34 4.85
Other
0.01%
3652
Caterpillar Finl Service Sr Unsecured 01/31 4.15
Other
0.01%
3653
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
3654
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.01%
3655
Cenovus Energy Inc Sr Unsecured 01/32 2.65
Other
0.01%
3656
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.01%
3657
Las Vegas Sands Corp Sr Unsecured 08/29 6
Other
0.01%
3658
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
Other
0.01%
3659
Allstate Corp Sr Unsecured 03/33 5.25
Other
0.01%
3660
Toyota Motor Credit Corp Sr Unsecured 01/34 4.8
Other
0.01%
3661
Idex Corp Sr Unsecured 06/31 2.625
Other
0.01%
3662
Pepsico Inc Sr Unsecured 02/27 4.4
Other
0.01%
3663
Kroger Co Sr Unsecured 09/34 5
Other
0.01%
3664
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.01%
3665
Equifax Inc Sr Unsecured 09/31 2.35
Other
0.01%
3666
Nisource Inc Sr Unsecured 04/34 5.35
Other
0.01%
3667
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.01%
3668
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
3669
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.01%
3670
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.01%
3671
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.01%
3672
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.01%
3673
Public Service Electric Secured 01/31 4.2 4.2
Other
0.01%
3674
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.01%
3675
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.01%
3676
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.01%
3677
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care
0.01%
3678
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.01%
3679
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.01%
3680
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
3681
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.01%
3682
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate
0.01%
3683
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.01%
3684
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.01%
3685
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.01%
3686
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.01%
3687
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.01%
3688
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.01%
3689
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.01%
3690
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.01%
3691
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.01%
3692
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.01%
3693
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.01%
3694
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
3695
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.01%
3696
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
3697
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.01%
3698
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.01%
3699
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.01%
3700
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.01%
3701
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials
0.01%
3702
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.01%
3703
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Utilities
0.01%
3704
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.01%
3705
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
3706
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.01%
3707
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary
0.01%
3708
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary
0.01%
3709
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
3710
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.01%
3711
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
3712
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.01%
3713
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.01%
3714
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.01%
3715
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
3716
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
3717
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.01%
3718
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
3719
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.01%
3720
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.01%
3721
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.01%
3722
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.01%
3723
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.01%
3724
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.01%
3725
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
3726
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.01%
3727
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials
0.01%
3728
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.01%
3729
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.01%
3730
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.01%
3731
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.01%
3732
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.01%
3733
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.01%
3734
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.01%
3735
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.01%
3736
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.01%
3737
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials
0.01%
3738
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary
0.01%
3739
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
3740
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.01%
3741
Tyco Electroni 4.875 2/36
Other
0.01%
3742
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate
0.01%
3743
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
3744
Union Electric Co 2.95 03-15-2030
AEE 2.95 03/15/30Utilities
0.01%
3745
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.01%
3746
Union Pacific Corp Sr Unsecured 04/27 3
UNP 3 04/15/27Industrials
0.01%
3747
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.01%
3748
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.01%
3749
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.01%
3750
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.01%
3751
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.01%
3752
Ventas Realty Lp Company Guar 04/27 3.85
VTR 3.85 04/01/27Real Estate
0.01%
3753
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.01%
3754
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.01%
3755
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate
0.01%
3756
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.01%
3757
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.01%
3758
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
3759
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.01%
3760
Wrkco Inc
SW 4.9 03/15/29Materials
0.01%
3761
Wrkco Inc
SW 4.2 06/01/32Materials
0.01%
3762
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.01%
3763
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials
0.01%
3764
Webster F Vrn 09/11/35
Other
0.01%
3765
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
3766
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials
0.01%
3767
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.01%
3768
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.01%
3769
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
3770
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.01%
3771
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.01%
3772
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.01%
3773
Public Service Electric Secured 08/34 4.85
Other
0.01%
3774
Fhlmc 30Yr Umbs 2 09/01/2050
Other
0.01%
3775
United Wholesale Mortgage Llc 144A 5.5 04/15/2029
Other
0.01%
3776
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
0.01%
3777
Nationwide Building Society 3.25 2028-01-20
Other
0.01%
3778
Cabinet Office, Government Of Japan
Other
0.01%
3779
Federal Home Loan Bank Sr Unsecured 10/27 3.5
Other
0.01%
3780
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
Other
0.01%
3781
Target Corp Sr Unsecured 11/32 6.35
Other
0.01%
3782
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.01%
3783
Duke Energy Carolinas 1St Mortgage 03/35 5.25
Other
0.01%
3784
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.01%
3785
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.01%
3786
Engie Sa 4.25 2034-09-06
Other
0.01%
3787
10113017.Srdsq 6.35 2027-05-24
Other
0.01%
3788
Roper Technologies Inc Sr Unsecured 02/31 1.75
Other
0.01%
3789
Public Service Oklahoma Sr Unsecured 01/33 5.25
Other
0.01%
3790
Welltower Op Llc Company Guar 01/32 2.75
Other
0.01%
3791
Voo 02/26/2027 656.28 C
Other
0.01%
3792
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.01%
3793
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.01%
3794
Bank Of Nova Scotia Sr Unsecured 02/34 5.65
Other
0.01%
3795
Exelon Corp Sr Unsecured 03/29 5.15
Other
0.01%
3796
Mid America Apartments Sr Unsecured 03/29 3.95
Other
0.01%
3797
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
3798
American Water Capital C Sr Unsecured 06/31 2.3
Other
0.01%
3799
Ohio Power Company Sr Unsecured 04/30 2.6
Other
0.01%
3800
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.01%
3801
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.01%
3802
Visa Inc Sr Unsecured 09/27 2.75
Other
0.01%
3803
Prologis Lp Sr Unsecured 11/29 2.875
Other
0.01%
3804
Progress Energy Inc Sr Unsecured 10/31 7
Other
0.01%
3805
Yorkshre Bld Soc
Other
0.01%
3806
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.01%
3807
United States Treasury Note/Bond 0.38%07/31/2027
Other
0.01%
3808
Clorox Company Sr Unsecured 05/30 1.8
Other
0.01%
3809
Norfolk Southern Corp Sr Unsecured 03/34 5.55
Other
0.01%
3810
Stryker Corp Sr Unsecured 09/34 4.625
Other
0.01%
3811
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
3812
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.01%
3813
National Bank Of Canada Company Guar 02/28 Var
Other
0.01%
3814
Toyota Motor Credit Corp 3.65%01/08/2029
Other
0.01%
3815
Kreditanstalt Fuer Wiederaufbau 1.75%09/14/2029
Other
0.01%
3816
Evergy Metro Genl Ref Mor 04/33 4.95
Other
0.01%
3817
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.01%
3818
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.01%
3819
Blackrock Funding Inc Company Guar 01/35 4.9
Other
0.01%
3820
Eversource Energy Sr Unsecured 07/27 4.6
Other
0.01%
3821
Tyco Electronics Group S Company Guar 02/32 2.5
Other
0.01%
3822
Stryker Corp 5.2%02/10/2035
Other
0.01%
3823
Citibank Na 04.9140 05/29/2030 4.914 2030-05-29
Other
0.01%
3824
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.01%
3825
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.01%
3826
Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.01%
3827
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.01%
3828
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.01%
3829
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.01%
3830
Mastercard Inc Sr Unsecured 11/31 2
Other
0.01%
3831
S+P Global Inc Company Guar 12/29 2.5
Other
0.01%
3832
KELLANOVA SR UNSECURED 03/33 5.25
Other
0.01%
3833
National Rural Util Coop Sr Unsecured 05/27 5.1
Other
0.01%
3834
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.01%
3835
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.01%
3836
Evergy Inc 5.7 03/15/2053
Other
0.01%
3837
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.01%
3838
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other
0.01%
3839
Douglas Cnty Kans Uni Sch Dist 5 09/01/2042
Other
0.01%
3840
Pub Svc New Hamp 1St Mortgage 10/33 5.35
Other
0.01%
3841
Eversource Energy Sr Unsecured 04/31 5.85
Other
0.01%
3842
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.01%
3843
Morgan Stanley Sr Unsecured 04/32 7.25
Other
0.01%
3844
Invitation Homes Op Company Guar 08/33 5.5
Other
0.01%
3845
Cf Industries Inc Company Guar 11/35 5.3
Other
0.01%
3846
Hca Inc Company Guar 11/32 4.6
Other
0.01%
3847
Us Bancorp Subordinated 07/29 3
Other
0.01%
3848
Contra Avadel Pharmace
Other
0.01%
3849
Realty Income Corp Sr Unsecured 07/33 4.9
Other
0.01%
3850
Kinder Morgan Inc Company Guar 08/31 7.8
Other
0.01%
3851
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.01%
3852
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.01%
3853
Freddie Mac Remics 4.31 9/15/2029
Other
0.01%
3854
Broadstone Net Lease Llc Company Guar 09/31 2.6
Other
0.01%
3855
Boardwalk Pipelines Lp Company Guar 08/34 5.625
Other
0.01%
3856
Howmet Aerospace Inc Sr Unsecured 11/32 4.55
Other
0.01%
3857
Udr Reit Inc
Other
0.01%
3858
Coterra Energy Inc Sr Unsecured 03/34 5.6
Other
0.01%
3859
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
Other
0.01%
3860
Packaging Corp Of America 3.05 10/01/2051
Other
0.01%
3861
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85
Other
0.01%
3862
Losutl 5.000 07/01/49
Other
0.01%
3863
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.01%
3864
212097847.Srdlc
Other
0.01%
3865
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.01%
3866
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.01%
3867
Brent Crude Futr Sep26
Other
0.01%
3868
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.01%
3869
Prologis Lp Sr Unsecured 09/28 4
Other
0.01%
3870
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.01%
3871
Canadian Natl Railway Sr Unsecured 11/35 4.75
Other
0.01%
3872
O Reilly Automotive Inc Sr Unsecured 04/30 4.2
Other
0.01%
3873
Deere + Company Sr Unsecured 10/29 5.375
Other
0.01%
3874
Commonwealth Edison Co 1St Mortgage 03/30 2.2
Other
0.01%
3875
Steris Plc Company Guar 03/31 2.7
Other
0.01%
3876
Jpmorgan Chase Bank, National Association
Other
0.01%
3877
Cbre Services Inc Company Guar 04/31 2.5
Other
0.01%
3878
Arizona Public Service Sr Unsecured 08/29 2.6
Other
0.01%
3879
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
Other
0.01%
3880
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.01%
3881
Sysco Corporation Company Guar 09/30 5.1
Other
0.01%
3882
Emerson Electric Co Sr Unsecured 10/30 1.95
Other
0.01%
3883
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
Other
0.01%
3884
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
0.01%
3885
Hsbc Holdings Plc Sr Unsecured 11/27 Var
Other
0.01%
3886
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.01%
3887
Leidos Inc Company Guar 02/31 2.3
Other
0.01%
3888
Mastercard Inc Sr Unsecured 03/32 4.95
Other
0.01%
3889
Diageo Investment Corp Company Guar 04/35 5.625
Other
0.01%
3890
Plains All Amer Pipeline Sr Unsecured 12/29 3.55
Other
0.01%
3891
FORTINET INC SR UNSECURED 03/31 2.2
Other
0.01%
3892
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.01%
3893
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.01%
3894
Extra Space Storage Lp Company Guar 10/30 2.2
Other
0.01%
3895
Honeywell International Sr Unsecured 08/29 2.7
Other
0.01%
3896
Midamerican Energy Co 1st Mortgage 05/27 3.1
Other
0.01%
3897
Southern Co Gas Capital Company Guar 09/33 5.75
Other
0.01%
3898
Black Hills Corp Sr Unsecured 01/35 6
Other
0.01%
3899
Bat Capital Corp Company Guar 08/30 6.343
Other
0.01%
3900
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.01%
3901
Kokusai Electric Corp option
Other
0.01%
3902
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.01%
3903
Ryder System Inc Sr Unsecured 12/29 4.9
Other
0.01%
3904
Telus Corp Sr Unsecured 05/32 3.4
Other
0.01%
3905
Public Service Colorado 1St Mortgage 06/31 1.875
Other
0.01%
3906
Novartis Capital Corp Company Guar 02/27 2
Other
0.01%
3907
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.01%
3908
Metropolitan Life Global Funding I Mtn Regs 3.75% Dec 05, 2030
Other
0.01%
3909
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.01%
3910
Acuity Brands Lighting Company Guar 12/30 2.15
Other
0.01%
3911
American International Sr Unsecured 05/30 4.85
Other
0.01%
3912
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.01%
3913
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.01%
3914
Cdscmbx
Other
0.01%
3915
Nisource Inc Sr Unsecured 02/31 1.7
Other
0.01%
3916
Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35
Other
0.01%
3917
Connecticut Light + Pwr 1St Ref Mort 03/27 3.2
Other
0.01%
3918
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.01%
3919
Cwhl 2006-Oa5 2A1 04.4688 04/25/2046 4.4688 2046-04-25
Other
0.01%
3920
Roper Technologies Inc Sr Unsecured 06/30 2
Other
0.01%
3921
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
Other
0.01%
3922
Interpublic Group Cos Sr Unsecured 06/33 5.375
Other
0.01%
3923
Sagax Class B
Other
0.01%
3924
United States Treasury Note/Bond 4.25%02/15/2054
Other
0.01%
3925
Georgia Power Co Sr Unsecured 02/27 5.004
Other
0.01%
3926
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
3927
Ibm Corp Sr Unsecured 07/32 4.4
Other
0.01%
3928
Hyatt Hotels Corp Sr Unsecured 06/34 5.5
Other
0.01%
3929
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
3930
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
Other
0.01%
3931
Procter + Gamble Co/the Sr Unsecured 08/34 5.8
Other
0.01%
3932
Intel Corp Sr Unsecured 02/30 5.125
Other
0.01%
3933
Soybean Oil Optn Mar26C 55.5
Other
0.01%
3934
Citigroup Inc Subordinated 10/33 6
Other
0.01%
3935
China Peoples Republic Of (Governm 2.11 08/25/2034
Other
0.01%
3936
Exelon Corp Sr Unsecured 03/32 3.35
Other
0.01%
3937
Ford Motor Credi Sr Unsecured 06/31 3.625
Other
0.01%
3938
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.01%
3939
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.01%
3940
Purchased Usd / Sold Zar
Other
0.01%
3941
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.01%
3942
Bat Capital Corp Company Guar 10/32 7.75
Other
0.01%
3943
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.01%
3944
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other
0.01%
3945
Kin 5.000 07/01/28
Other
0.01%
3946
European Investment Bank 6 2028-12-07
Other
0.01%
3947
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
3948
Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.01%
3949
Dayton Power + Light Co/ 1St Mortgage 08/30 4.55
Other
0.01%
3950
Virginia Elec + Power Co Sr Unsecured 03/35 5.15
Other
0.01%
3951
9753963.Srdsq 5.16 2027-03-03
Other
0.01%
3952
Sold BRL Bought USD 20260602
Other
0.01%
3953
Dominion Energy Inc Sr Unsecured 08/31 2.25
Other
0.01%
3954
Forward Foreign Currency Contract
Other
0.01%
3955
Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9
Other
0.01%
3956
Paramount Global 6.25 02/28/2057
Other
0.01%
3957
Centerpoint Energy Inc Jr Subordina 05/55 Var
Other
0.01%
3958
United States Treasury Note/Bond 0.0038 09/30/2027
Other
0.01%
3959
Target Corp Sr Unsecured 09/30 2.65
Other
0.01%
3960
Nutrien Ltd Sr Unsecured 03/32 5.25
Other
0.01%
3961
Midamerican Energy Co 1St Mortgage 12/31 6.75
Other
0.01%
3962
Pennsylvania St Tpk Commn Tpk 5 06/01/2042
Other
0.01%
3963
Keurig Dr Pepper Inc Company Guar 03/31 2.25
Other
0.01%
3964
Apple Inc Sr Unsecured 05/30 4.15
Other
0.01%
3965
Evergy Kansas Central 1St Mortgage 11/33 5.9
Other
0.01%
3966
United States Treasury Note/Bond 0.045 11/15/2054
Other
0.01%
3967
211147918.Srdlc
Other
0.01%
3968
Equitable Holdings Inc Sr Unsecured 01/33 5.594
Other
0.01%
3969
Spire Missouri Inc 1St Mortgage 02/33 4.8
Other
0.01%
3970
New Jersey Transportation Trust Fund Authority 0 2034-12-15
Other
0.01%
3971
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.01%
3972
Freddie Mac Gold Pool 3%08/01/2046
Other
0.01%
3973
Newmarket Corp Sr Unsecured 03/31 2.7
Other
0.01%
3974
Automatic Data Processng Sr Unsecured 09/34 4.45
Other
0.01%
3975
Tampa Electric Co Sr Unsecured 03/35 5.15
Other
0.01%
3976
Lebanon Government International Bond
Other
0.01%
3977
Relx Capital Inc Company Guar 05/32 4.75
Other
0.01%
3978
Japan Government Five Year Bond 0.005 2027-03-20
Other
0.01%
3979
Stanford University Sr Unsecured 03/35 4.679
Other
0.01%
3980
Fswp: Ois 9.370000 17-Dec-2027 Ibr
Other
0.01%
3981
Udr Inc Company Guar 01/30 3.2
Other
0.01%
3982
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.01%
3983
National Bank Of Canada Company Guar 10/29 4.5
Other
0.01%
3984
F/C Wti Crude Future Jun26 05/18/2026
Other
0.01%
3985
Jackson Financial Inc Sr Unsecured 11/31 3.125
Other
0.01%
3986
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.01%
3987
Huntington National Bank Sr Unsecured 05/28 Var
Other
0.01%
3988
Td Synnex Corp Sr Unsecured 04/34 6.1
Other
0.01%
3989
EUR/USD Fwd 20251202
Other
0.01%
3990
Republic Of Argentina 3.625% 7/9/2046
Other
0.01%
3991
Path_23-1 F 144A 3.6 09/25/2028
Other
0.01%
3992
Mcdonald S Corp Sr Unsecured 05/29 5
Other
0.01%
3993
Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625
Other
0.01%
3994
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.01%
3995
Canadian Natl Railway Sr Unsecured 09/34 4.375
Other
0.01%
3996
Oneok Partners Lp 6.13%02/01/2041
Other
0.01%
3997
Genuine Parts Co Sr Unsecured 11/30 1.875
Other
0.01%
3998
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.01%
3999
Southstate Bank Corp Subordinated 06/35 Var
Other
0.01%
4000
Vermont Hsg Fin Agy 5.75 11/01/2053
Other
0.01%
4001
L3337328.SRDUP
Other
0.01%
4002
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.01%
4003
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.01%
4004
Public Service Electric Secured 03/35 5.05
Other
0.01%
4005
EURO-Oat Future Mar26
Other
0.01%
4006
Athene Holding Ltd Sr Unsecured 04/30 6.15
Other
0.01%
4007
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.01%
4008
General Motors Co Sr Unsecured 10/28 5
Other
0.01%
4009
Blackrock Funding Inc Company Guar 07/27 4.6
Other
0.01%
4010
Charter Comm Opt Llc/cap Sr Secured 02/28 3.75
Other
0.01%
4011
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.01%
4012
Smith + Nephew Plc Sr Unsecured 03/34 5.4 3
Other
0.01%
4013
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.01%
4014
Citizens Financial Group Sr Unsecured 04/35 Var
Other
0.01%
4015
Progress Energy Inc Sr Unsecured 03/31 7.75
Other
0.01%
4016
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.01%
4017
Progressive Corp 4.95% 6/15/2033
Other
0.01%
4018
Global Payments Inc Sr Unsecured 08/32 5.4
Other
0.01%
4019
Barclays Bank Plc
Other
0.01%
4020
Agilent Technologies Inc Sr Unsecured 09/34 4.75
Other
0.01%
4021
Daimler Truck International Finance Bv 1.625 2027-04-06
Other
0.01%
4022
Steel Dynamics Inc option
Other
0.01%
4023
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.01%
4024
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.01%
4025
Lockheed Martin Corp Sr Unsecured 06/32 3.9
Other
0.01%
4026
Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05
Other
0.01%
4027
Realty Income Corp Sr Unsecured 01/31 3.25
Other
0.01%
4028
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.01%
4029
Westpac Banking Corp Sr Unsecured 01/30 2.65
Other
0.01%
4030
Bank Of Nova Scotia Jr Subordina 10/81 Var
Other
0.01%
4031
Old Natl Bancorp Subordinated 02/36 Var
Other
0.01%
4032
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials
0.01%
4033
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
4034
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.01%
4035
Epr Properties Sr Unsecured 08/29 3.75
Other
0.01%
4036
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.01%
4037
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.01%
4038
Comcast Corp Company Guar 06/29 5.1
Other
0.01%
4039
Hershey Company Sr Unsecured 02/32 4.95
Other
0.01%
4040
Welltower Op Llc Company Guar 06/32 3.85
Other
0.01%
4041
Aep Texas Inc Sr Unsecured 06/33 5.4
Other
0.01%
4042
Nn Group Nv 6% 11/03/2043
Other
0.01%
4043
Abbott Laboratories Sr Unsecured 01/28 1.15
Other
0.01%
4044
Roper Technologies Inc Sr Unsecured 09/28 4.25
Other
0.01%
4045
Pacific Gas + Electric 1St Mortgage 03/32 4.4
Other
0.01%
4046
Autozone Inc Sr Unsecured 08/32 4.75
Other
0.01%
4047
Celulosa Arauco Constitu Sr Unsecured 11/27 3.875
Other
0.01%
4048
Commonspirit Health Sr Unsecured 09/30 4.352
Other
0.01%
4049
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.01%
4050
San Diego G + E Sr Secured 10/30 1.7
Other
0.01%
4051
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.01%
4052
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306
Other
0.01%
4053
Baxter International Inc Sr Unsecured 02/27 1.915
Other
0.01%
4054
Mizuho Financial Group Sr Unsecured 09/33 Var
Other
0.01%
4055
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.01%
4056
Phillips 66 Co Company Guar 03/35 4.95
Other
0.01%
4057
Omnicom Group Inc Sr Unsecured 11/34 5.3
Other
0.01%
4058
San Diego G + E 1St Mortgage 03/32 3
Other
0.01%
4059
Cigna Group/The Company Guar 07/46 4.8
Other
0.01%
4060
Waste Management Inc Company Guar 03/30 4.65
Other
0.01%
4061
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.01%
4062
Quanta Services Inc Sr Unsecured 01/32 2.35
Other
0.01%
4063
Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
Other
0.01%
4064
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.01%
4065
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.01%
4066
Suncor Energy Inc Sr Unsecured 12/34 5.95
Other
0.01%
4067
Duke Energy Progress Llc 1St Mortgage 03/33 5.25
Other
0.01%
4068
Exelon Corp Sr Unsecured 06/35 5.625
Other
0.01%
4069
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.01%
4070
Ameren Corp Sr Unsecured 03/35 5.375
Other
0.01%
4071
Phillips Edison Grocery Company Guar 01/35 4.95
Other
0.01%
4072
Ibm Corp Sr Unsecured 02/32 2.72
Other
0.01%
4073
Schneider Electric Se, Series Sufp 1.25 2033-09-23
Other
0.01%
4074
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.01%
4075
Texas Instruments Inc Sr Unsecured 08/32 3.65
Other
0.01%
4076
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.01%
4077
Realty Income Corp Sr Unsecured 02/31 3.2
Other
0.01%
4078
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
4079
John Deere Capital Corp Sr Unsecured 07/27 4.2
Other
0.01%
4080
Oracle Corp. 5.50% 8/3/2035
Other
0.01%
4081
Broad Street P 05/10/2031
Other
0.01%
4082
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.01%
4083
Waste Connections Inc Sr Unsecured 06/32 3.2
Other
0.01%
4084
Italy Buoni Poliennali Del Tesoro
Other
0.01%
4085
Extra Space Storage Lp Company Guar 10/31 2.4
Other
0.01%
4086
Trs Bcomrent Index
Other
0.01%
4087
Shell Finance Us Inc 5.5%03/25/2040
Other
0.01%
4088
Bpce Sfh Sa 0.625 2027-09-22
Other
0.01%
4089
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9
Other
0.01%
4090
Stewart Information Serv Sr Unsecured 11/31 3.6 11
Other
0.01%
4091
Ginnie Mae Ii Pool 3%05/20/2050
Other
0.01%
4092
Highwoods Realty Lp Sr Unsecured 03/27 3.875
Other
0.01%
4093
Crown Castle Inc Sr Unsecured 01/31 2.25
Other
0.01%
4094
Cds
Other
0.01%
4095
American Financial Group Sr Unsecured 09/35 5
Other
0.01%
4096
Huntington Bancshares Subordinated 08/36 Var
Other
0.01%
4097
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.01%
4098
Bulgaria (Republic Of) 4.50% 1/27/2033
Other
0.01%
4099
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.01%
4100
Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14
Other
0.01%
4101
Dell Int Llc / Emc Corp Company Guar 02/35 4.85
Other
0.01%
4102
General Motors Finl Co Company Guar 06/31 5.6
Other
0.01%
4103
Walmart Inc Sr Unsecured 09/29 2.375
Other
0.01%
4104
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.01%
4105
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.01%
4106
Nextera Energy Capital Company Guar 01/32 2.44
Other
0.01%
4107
American Tower Corp Sr Unsecured 02/34 5.45
Other
0.01%
4108
American Electric Power Sr Unsecured 03/30 2.3
Other
0.01%
4109
Sixth Street Lending Par Sr Unsecured 01/30 5.75
Other
0.01%
4110
Stanley Black + Decker I Sr Unsecured 03/30 2.3
Other
0.01%
4111
Ryder System Inc Sr Unsecured 12/30 4.3
Other
0.01%
4112
Agree Lp Company Guar 06/34 5.625
Other
0.01%
4113
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.01%
4114
Hanover Insurance Group Sr Unsecured 09/35 5.5
Other
0.01%
4115
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.01%
4116
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.01%
4117
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.01%
4118
Sse Plc Regs 3.74 12/31/2079
Other
0.01%
4119
Pentair Finance Sarl Company Guar 07/29 4.5
Other
0.01%
4120
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.01%
4121
Humana Inc Sr Unsecured 02/32 2.15
Other
0.01%
4122
PEN/USD Fwd 20251107
Other
0.01%
4123
Connecticut Light + Pwr 1St Mortgage 07/31 2.05
Other
0.01%
4124
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
Other
0.01%
4125
Cash & Other
Other
0.01%
4126
Andrew W Mellon Foundati Unsecured 08/27 0.947
Other
0.01%
4127
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.01%
4128
Caixabank Sa 0.0225 04/17/2030
Other
0.01%
4129
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.01%
4130
Enbridge Inc Company Guar 07/27 3.7
Other
0.01%
4131
Bunge Ltd Finance Corp Company Guar 09/29 4.2
Other
0.01%
4132
Public Service Electric Secured 08/34 4.85
Other
0.01%
4133
Barc_24-Nqm4 A3 144A 5.25 12/25/2064
Other
0.01%
4134
Toronto Dominion Bank Sr Unsecured 01/32 2.45
Other
0.01%
4135
Parker Hannifin Corp Sr Unsecured 11/34 4.2
Other
0.01%
4136
Boeing Co 02.7500 02/01/2026 2.75 2026-02-01
Other
0.01%
4137
Informa Plc 3.375 2031-06-09
Other
0.01%
4138
Bb Orsted A/S 4.125 01-Mar-2035 Re Dbnr 1.45 -
Other
0.01%
4139
Xcel Energy Inc Sr Unsecured 03/27 1.75
Other
0.01%
4140
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.01%
4141
Sherwin Williams Co Sr Unsecured 08/29 2.95
Other
0.01%
4142
Prysmian Spa Regs 5.25 12/31/2079
Other
0.01%
4143
Thermo Fisher Scientific Sr Unsecured 08/33 5.086
Other
0.01%
4144
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.01%
4145
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.01%
4146
Maplebear Inc
Other
0.01%
4147
National Health Investors Reit Inc
Other
0.01%
4148
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.01%
4149
European Financial Stability Facility 1.375 2047-05-31
Other
0.01%
4150
Columbia Funding Co. Llc, 4.11%, Due 03/17/2026 4.11 2026-03-17
Other
0.01%
4151
Dwson_24-1 F Regs 10.68 08/20/2031
Other
0.01%
4152
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.01%
4153
Independent Bank Corp Subordinated 04/35 Var
Other
0.01%
4154
Sysco Corporation Company Guar 03/35 5.4
Other
0.01%
4155
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.01%
4156
Axis Specialty Finan Plc Company Guar 12/27 4
Other
0.01%
4157
Fannie Mae Pool 2.5 02/01/2037
Other
0.01%
4158
Fswp: Ois 7.960000 15-Dec-2028 Tii
Other
0.01%
4159
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.01%
4160
Truist Financial Corp Sr Unsecured 06/28 Var
Other
0.01%
4161
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24
Other
0.01%
4162
Ppg Industries Inc Sr Unsecured 03/28 3.75
Other
0.01%
4163
AUTODESK INC SR UNSECURED 12/31 2.4
Other
0.01%
4164
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.01%
4165
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.01%
4166
Fannie Mae Pool 4%01/01/2041
Other
0.01%
4167
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.01%
4168
Vici Properties Lp Sr Unsecured 02/30 4.95
Other
0.01%
4169
Invitation Homes Operating Partnership Lp 2.7%01/15/2034
Other
0.01%
4170
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.01%
4171
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.01%
4172
Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var
Other
0.01%
4173
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.01%
4174
Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8
Other
0.01%
4175
Sixth Street Specialty Sr Unsecured 03/29 6.125
Other
0.01%
4176
Safehold Gl Holdings Llc Company Guar 01/32 2.85
Other
0.01%
4177
O Reilly Automotive Inc Sr Unsecured 06/29 3.9
Other
0.01%
4178
Slcmt1142
Other
0.01%
4179
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.01%
4180
Apa Corp Company Guar 02/35 6.1
Other
0.01%
4181
Southern Cal Edison 1St Mortgage 06/31 5.45
Other
0.01%
4182
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.01%
4183
Comcast Corp Company Guar 04/27 3.3
Other
0.01%
4184
10080343.Srdsq 4.72 2027-05-17
Other
0.01%
4185
Avery Dennison Corp Sr Unsecured 04/30 2.65
Other
0.01%
4186
American Tower Corp Sr Unsecured 06/30 2.1
Other
0.01%
4187
Firstservice Subordinate Voting Co
Other
0.01%
4188
Vmware Llc Sr Unsecured 05/30 4.7
Other
0.01%
4189
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
Other
0.01%
4190
Banner Health Unsecured 01/30 2.338 1 1900-01-00
Other
0.01%
4191
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.01%
4192
Northumbrian Water Finance Plc 6.375 2034-10-28
Other
0.01%
4193
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.01%
4194
Orange Sa 1.375 2028-03-20
Other
0.01%
4195
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.01%
4196
Starbucks Corp Sr Unsecured 03/30 2.25
Other
0.01%
4197
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.01%
4198
Huntington Bancshares Sr Unsecured 05/33 Var
Other
0.01%
4199
Sold PLN Bought USD 20260415
Other
0.01%
4200
Nov Inc Sr Unsecured 12/29 3.6
Other
0.01%
4201
Anz Group Holdings Ltd option
Other
0.01%
4202
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var
Other
0.01%
4203
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.01%
4204
Kimberly Clark Corp Sr Unsecured 09/27 1.05
Other
0.01%
4205
Fswp: ZAR 7.220000 16-Sep-2031 Jib
Other
0.01%
4206
Target Corp Sr Unsecured 02/30 2.35
Other
0.01%
4207
Honda Motor Co Ltd Sr Unsecured 03/32 2.967
Other
0.01%
4208
Kingdom Of Belgium Government Bond 0 2027-10-22
Other
0.01%
4209
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
Other
0.01%
4210
Us Bancorp Sr Unsecured 07/30 Var
Other
0.01%
4211
Csx Corp 5.5 04/15/2041
Other
0.01%
4212
Barings Private Credit Sr Unsecured 144A 02/29 5.75
Other
0.01%
4213
Citigroup Inc Subordinated 06/32 6.625
Other
0.01%
4214
Bat Capital Corp Company Guar 08/35 5.625
Other
0.01%
4215
Fswp: Ois 7.815500 06-May-2030 Tii
Other
0.01%
4216
Altice France Sa
Other
0.01%
4217
Peru Government Bond 6.95 2031-08-12
Other
0.01%
4218
Take-Two Interactive Softwre Cfd
Other
0.01%
4219
Gildan Activewear, Inc. 5.40% 10/7/35
Other
0.01%
4220
Jm Smucker Co Sr Unsecured 03/32 2.125
Other
0.01%
4221
Dow Chemical Co/The Sr Unsecured 10/34 4.25
Other
0.01%
4222
Ppl Electric Utilities 1St Mortgage 05/33 5
Other
0.01%
4223
Louisville Gas + Elec 1St Mortgage 04/33 5.45 4
Other
0.01%
4224
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.01%
4225
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
Other
0.01%
4226
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.01%
4227
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.01%
4228
Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var
Other
0.01%
4229
Solventum Corp Sr Unsecured 03/31 5.45
Other
0.01%
4230
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.01%
4231
Intel Corp Sr Unsecured 08/28 1.6
Other
0.01%
4232
General Dynamics Corp Company Guar 06/31 2.25
Other
0.01%
4233
Wypcl_1 A 144A 0 01/24/2039
Other
0.01%
4234
Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09
Other
0.01%
4235
Udr Inc Company Guar 06/33 2.1
Other
0.01%
4236
Walmart Inc Sr Unsecured 04/27 5.875
Other
0.01%
4237
Reliance Inc Sr Unsecured 08/30 2.15
Other
0.01%
4238
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
0.01%
4239
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 5.776
Other
0.01%
4240
Japan Government Thirty Year Bond 1.7 2043-12-20
Other
0.01%
4241
Comcast Corp Class A
Other
0.01%
4242
Evergy Metro 1St Mortgage 08/35 5.125
Other
0.01%
4243
Cna Financial Corp Sr Unsecured 02/34 5.125
Other
0.01%
4244
Connecticut Light + Pwr 1St Mortgage 07/33 4.9
Other
0.01%
4245
Broadcom Inc Company Guar 04/30 5
Other
0.01%
4246
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.01%
4247
Mastec Inc Sr Unsecured 06/29 5.9
Other
0.01%
4248
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.01%
4249
Lvmh Moet Hennessy Vuitt 1.125 02/11/2027
Other
0.01%
4250
Boardwalk Pipelines Lp Company Guar 02/31 3.4
Other
0.01%
4251
Charles Schwab Corp Sr Unsecured 05/31 2.3
Other
0.01%
4252
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25
Other
0.01%
4253
Kla Corp Sr Unsecured 03/29 4.1
Other
0.01%
4254
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.01%
4255
Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65
Other
0.01%
4256
Chevron Corp Sr Unsecured 05/27 1.995
Other
0.01%
4257
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.01%
4258
Kilroy Realty Lp Company Guar 11/33 2.65
Other
0.01%
4259
Peru Government Bonds 7.6% 08/12/2039
Other
0.01%
4260
Wellsfar G Rp 4.29% 10/30/25
Other
0.01%
4261
Plains All Amer Pipeline 72650Wz46 Dcp 12/04/2025 2025-12-04
Other
0.01%
4262
Ww Grainger Inc Sr Unsecured 09/34 4.45
Other
0.01%
4263
Healthpeak Op Llc Company Guar 12/28 2.125
Other
0.01%
4264
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.01%
4265
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.01%
4266
Micron Technology Inc Sr Unsecured 01/35 5.8
Other
0.01%
4267
Honeywell International Sr Unsecured 02/33 5
Other
0.01%
4268
National Rural Util Coop Secured 12/32 4.15
Other
0.01%
4269
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
Other
0.01%
4270
Ge Capital Funding Llc Company Guar 05/32 4.55
Other
0.01%
4271
Northrop Grumman Corp Sr Unsecured 02/29 4.6
Other
0.01%
4272
Merck + Co Inc Sr Unsecured 05/28 4.05
Other
0.01%
4273
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375
Other
0.01%
4274
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.01%
4275
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.01%
4276
Verisk Analytics Inc Sr Unsecured 04/33 5.75
Other
0.01%
4277
Duke Energy Corp Sr Unsecured 06/29 3.4
Other
0.01%
4278
Noble Corp Plc Cfd
Other
0.01%
4279
Nucor Corp Sr Unsecured 06/30 2.7
Other
0.01%
4280
Procter + Gamble Co/The Sr Unsecured 02/32 2.3
Other
0.01%
4281
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.01%
4282
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.01%
4283
Gatx Corp Sr Unsecured 03/34 6.05
Other
0.01%
4284
T Mobile Usa Inc Company Guar 11/35 4.95
Other
0.01%
4285
Bmark 2020-B2 2.034% 10/15/30
Other
0.01%
4286
Atlantic City Electric 1St Mortgage 03/31 2.3
Other
0.01%
4287
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.01%
4288
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.01%
4289
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.01%
4290
Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079
Other
0.01%
4291
Take Two Interactive Sof Sr Unsecured 04/27 3.7
Other
0.01%
4292
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.01%
4293
Lxp Industrial Trust Company Guar 10/31 2.375
Other
0.01%
4294
Invitation Homes Operating Partnership Lp 5.5%08/15/2033
Other
0.01%
4295
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.01%
4296
Brown & Brown Inc 4.2%03/17/2032
Other
0.01%
4297
T Mobile Usa Inc Company Guar 03/32 2.7
Other
0.01%
4298
Allegion Us Holding Co Company Guar 10/27 3.55
Other
0.01%
4299
Fannie Mae Pool 0.025 01/01/2032
Other
0.01%
4300
Huntington Bancshares Sr Unsecured 08/28 Var
Other
0.01%
4301
Bank Of Nova Scotia Sr Unsecured 03/27 2.951
Other
0.01%
4302
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.01%
4303
Waste Management Inc Company Guar 01/29 3.875
Other
0.01%
4304
Vontier Corp Company Guar 04/28 2.4
Other
0.01%
4305
Packaging Corp Of Americ Sr Unsecured 12/33 5.7
Other
0.01%
4306
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
Other
0.01%
4307
Baidu Inc Sr Unsecured 02/27 1.625
Other
0.01%
4308
Lindab International option
Other
0.01%
4309
Deuce Finco Plc Regs 7 11/20/2031
Other
0.01%
4310
Entain Plc Corporate Term Loan
Other
0.01%
4311
Hca Inc Company Guar 07/31 2.375
Other
0.01%
4312
Best Buy Co Inc Sr Unsecured 10/30 1.95
Other
0.01%
4313
Public Service Colorado 1St Mortgage 06/28 3.7
Other
0.01%
4314
American Honda Finance Sr Unsecured 01/31 1.8
Other
0.01%
4315
Engie Sa 0 2027-03-04
Other
0.01%
4316
Coca Cola Consolidated Sr Unsecured 06/34 5.45
Other
0.01%
4317
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.01%
4318
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
4319
Johnson Controls/Tyco Fi Sr Unsecured 09/31 2 9
Other
0.01%
4320
Manulife Financial Corp Subordinated 02/32 Var
Other
0.01%
4321
Aep Texas Inc Sr Unsecured 07/30 2.1
Other
0.01%
4322
Zoetis Inc Sr Unsecured 09/27 3
Other
0.01%
4323
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.01%
4324
Rexford Industrial Realt Company Guar 12/30 2.125
Other
0.01%
4325
Cbot U.S. Long Bond
Other
0.01%
4326
General Dynamics Corp 3.75% 5/15/2028
Other
0.01%
4327
FW3292176.SRDUP
Other
0.01%
4328
Kimco Realty Op Llc Company Guar 12/31 2.25
Other
0.01%
4329
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.01%
4330
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.01%
4331
Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var
Other
0.01%
4332
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.01%
4333
Avalonbay Communities Sr Unsecured 06/34 5.35
Other
0.01%
4334
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.01%
4335
Panther Escrow Issuer Llc 0.0713 06/01/2031
Other
0.01%
4336
Pfizer Investment Enter 5.11% 5/19/2043
Other
0.01%
4337
Regions Financial Corp Sr Unsecured 08/28 1.8
Other
0.01%
4338
Textron Inc Sr Unsecured 03/27 3.65
Other
0.01%
4339
Progressive Corp Sr Unsecured 06/33 4.95
Other
0.01%
4340
Unilever Capital Corp Company Guar 08/31 1.75
Other
0.01%
4341
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
Other
0.01%
4342
American Honda Finance Sr Unsecured 03/28 2
Other
0.01%
4343
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.01%
4344
Mplx Lp Sr Unsecured 08/30 2.65
Other
0.01%
4345
Loews Corp Sr Unsecured 05/30 3.2
Other
0.01%
4346
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.01%
4347
Lockheed Martin Corporation 4.09 09/15/2052
Other
0.01%
4348
Fedex Corp Company Guar 01/34 4.9
Other
0.01%
4349
Blue Owl Capital Corp Sr Unsecured 04/27 3.125
Other
0.01%
4350
Fifth Third Financl Corp Sr Unsecured 02/29 4
Other
0.01%
4351
Rgld A 2026-06-18 Call 320
Other
0.01%
4352
Dell Int Llc / Emc Corp Company Guar 04/35 5.5
Other
0.01%
4353
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.01%
4354
Mcdonald S Corp Sr Unsecured 05/34 5.2
Other
0.01%
4355
Amcor Flexibles North Am Company Guar 06/30 2.63
Other
0.01%
4356
Bx_24-Cnyn D 144A 6.37 04/15/2041
Other
0.01%
4357
Univest Financial Corp
Other
0.01%
4358
Capital One Financial Co Sr Unsecured 07/35 Var
Other
0.01%
4359
One Gas Inc Sr Unsecured 09/32 4.25
Other
0.01%
4360
Verisign Inc Sr Unsecured 06/32 5.25
Other
0.01%
4361
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.01%
4362
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.01%
4363
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.01%
4364
Rtx Corp Sr Unsecured 07/30 2.25
Other
0.01%
4365
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.01%
4366
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.01%
4367
Black Hills Corp Sr Unsecured 10/29 3.05
Other
0.01%
4368
Moody S Corporation Sr Unsecured 08/34 5
Other
0.01%
4369
AUTODESK INC SR UNSECURED 06/27 3.5
Other
0.01%
4370
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
Other
0.01%
4371
Microsoft Corp Sr Unsecured 09/30 1.35
Other
0.01%
4372
Netflix, Inc.
Other
0.01%
4373
Us Treasury N/B 01/28 0.75
Other
0.01%
4374
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.01%
4375
CGI INC SR UNSECURED 09/31 2.3
Other
0.01%
4376
Broadcom Inc Sr Unsecured 07/27 5.05
Other
0.01%
4377
Barclays Plc Subordinated 09/35 Var
Other
0.01%
4378
Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035
Other
0.01%
4379
Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3
Other
0.01%
4380
Thermo Fisher Scientific Sr Unsecured 10/32 4.473
Other
0.01%
4381
Udr Inc Company Guar 06/33 2.1
Other
0.01%
4382
Hungary Government International Bond 0.0538 09/26/2030
Other
0.01%
4383
Adelphia Communications Corp. 0 54728 2049-11-01
Other
0.01%
4384
Sixth Street Lending Par Sr Unsecured 01/30 5.75
Other
0.01%
4385
National Grid Usa Sr Unsecured 04/35 5.803
Other
0.01%
4386
John Deere Capital Corp Sr Unsecured 03/31 4.9
Other
0.01%
4387
Sold NZD/Bought USD
Other
0.01%
4388
Dt Midstream Inc
Other
0.01%
4389
Dcp Midstream Operating Company Guar 02/32 3.25
Other
0.01%
4390
186855159.SRDLC
Other
0.01%
4391
Laboratory Corp Of Amer Company Guar 06/31 2.7
Other
0.01%
4392
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var
Other
0.01%
4393
Public Service Oklahoma Sr Unsecured 08/31 2.2
Other
0.01%
4394
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.01%
4395
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65
Other
0.01%
4396
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.01%
4397
Hartford Insurance Group Inc/The 2.9%09/15/2051
Other
0.01%
4398
Brunswick Corp Sr Unsecured 09/32 4.4
Other
0.01%
4399
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.01%
4400
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.01%
4401
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.01%
4402
Nordea Bank Abp 1.5% 9/30/2026
Other
0.01%
4403
Enbridge Inc Company Guar 04/27 5.25
Other
0.01%
4404
Amphenol Corp Sr Unsecured 04/29 5.05
Other
0.01%
4405
Invesco Private Prime Fund
Other
0.01%
4406
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5
Other
0.01%
4407
Bill.Com Holdings Inc Cfd
Other
0.01%
4408
Aon North America Inc 5.125% 3/1/2027
Other
0.01%
4409
Fannie Mae Pool 5%02/01/2055
Other
0.01%
4410
Nucor Corp 5.2% 8/1/2043
Other
0.01%
4411
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
4412
Connecticut Light + Pwr 1St Mortgage 01/29 4.65
Other
0.01%
4413
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.01%
4414
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.01%
4415
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
4416
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials
0.01%
4417
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.01%
4418
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.01%
4419
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
4420
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.01%
4421
Kite Realty Group Lp 5.2% Aug 15, 2032
KRG 5.2 08/15/32Real Estate
0.01%
4422
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.01%
4423
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples
0.01%
4424
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.01%
4425
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
4426
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.01%
4427
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.01%
4428
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials
0.01%
4429
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.01%
4430
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.01%
4431
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.01%
4432
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.01%
4433
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
4434
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.01%
4435
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.01%
4436
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.01%
4437
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
4438
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
4439
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.01%
4440
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
4441
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials
0.01%
4442
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.01%
4443
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
4444
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials
0.01%
4445
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.01%
4446
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
4447
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.01%
4448
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials
0.01%
4449
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.01%
4450
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
4451
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.01%
4452
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.01%
4453
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology
0.01%
4454
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.01%
4455
Mattel In 5.% 11/17/30
Other
0.01%
4456
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.01%
4457
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.01%
4458
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.01%
4459
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials
0.01%
4460
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples
0.01%
4461
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.01%
4462
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
4463
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.01%
4464
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.01%
4465
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.01%
4466
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.01%
4467
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
4468
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
4469
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.01%
4470
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities
0.01%
4471
National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031
NRUC 1.65 06/15/31 MUtilities
0.01%
4472
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.01%
4473
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.01%
4474
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities
0.01%
4475
Nevada Power Co. 6.25 05/15/2055
BRKHEC V6.25 05/15/5Utilities
0.01%
4476
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
4477
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials
0.01%
4478
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.01%
4479
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials
0.01%
4480
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.01%
4481
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.01%
4482
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.01%
4483
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.01%
4484
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.01%
4485
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.01%
4486
Oklahoma G+E Co Sr Unsecured 08/28 3.8
OGE 3.8 08/15/28Utilities
0.01%
4487
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.01%
4488
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
4489
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.01%
4490
Otis Worldwide Corp 5.13 09/04/2035
Other
0.01%
4491
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
4492
Peco Energy Co 4.875 9/35
Other
0.01%
4493
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.01%
4494
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.01%
4495
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
4496
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.01%
4497
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.01%
4498
Pacificorp 5.25% 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.01%
4499
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities
0.01%
4500
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.01%
4501
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.01%
4502
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.01%
4503
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.01%
4504
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.01%
4505
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.01%
4506
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
4507
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.01%
4508
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.01%
4509
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.01%
4510
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
4511
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
4512
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.01%
4513
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.01%
4514
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.01%
4515
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials
0.01%
4516
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials
0.01%
4517
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
4518
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
4519
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.01%
4520
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.01%
4521
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.01%
4522
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
4523
Walt Disney Company/The Company Guar 03/33 6.55
DIS 6.55 03/15/33Communication Services
0.01%
4524
Dominion Resources Inc 6.3% Mar 15, 2033
D 6.3 03/15/33 EUtilities
0.01%
4525
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.01%
4526
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.01%
4527
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.01%
4528
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.01%
4529
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.01%
4530
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.01%
4531
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.01%
4532
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities
0.01%
4533
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.01%
4534
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
4535
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.01%
4536
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.01%
4537
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.01%
4538
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.01%
4539
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.01%
4540
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
4541
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
4542
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.01%
4543
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities
0.01%
4544
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.01%
4545
Entergy 4.95% 01/36
Other
0.01%
4546
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.01%
4547
Essex Portfolio Lp Company Guar 01/31 1.65
ESS 1.65 01/15/31Real Estate
0.01%
4548
Essex Portfolio Lp 2.55 06/15/2031
ESS 2.55 06/15/31Real Estate
0.01%
4549
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.01%
4550
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.01%
4551
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.01%
4552
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.01%
4553
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.01%
4554
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
4555
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.01%
4556
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
4557
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
4558
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology
0.01%
4559
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
4560
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.01%
4561
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.01%
4562
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.01%
4563
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.01%
4564
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.01%
4565
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.01%
4566
Flex Ltd 5.375 11/13/2035
Other
0.01%
4567
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.01%
4568
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.01%
4569
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
4570
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
4571
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
4572
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.01%
4573
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.01%
4574
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.01%
4575
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
4576
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
4577
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.01%
4578
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.01%
4579
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.01%
4580
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.01%
4581
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
4582
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
4583
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.01%
4584
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate
0.01%
4585
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
4586
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.01%
4587
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.01%
4588
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.01%
4589
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.01%
4590
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
4591
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.01%
4592
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.01%
4593
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.01%
4594
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.01%
4595
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.01%
4596
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.01%
4597
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.01%
4598
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.01%
4599
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.01%
4600
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.01%
4601
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.01%
4602
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
4603
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.01%
4604
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.01%
4605
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.01%
4606
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.01%
4607
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.01%
4608
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.01%
4609
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.01%
4610
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.01%
4611
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.01%
4612
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.01%
4613
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials
0.01%
4614
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.01%
4615
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.01%
4616
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.01%
4617
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.01%
4618
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.01%
4619
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities
0.01%
4620
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.01%
4621
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.01%
4622
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.01%
4623
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.01%
4624
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples
0.01%
4625
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials
0.01%
4626
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
4627
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.01%
4628
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.01%
4629
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
4630
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.01%
4631
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.01%
4632
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.01%
4633
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.01%
4634
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.01%
4635
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.01%
4636
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
4637
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.01%
4638
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.01%
4639
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
4640
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.01%
4641
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
4642
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
4643
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.01%
4644
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.01%
4645
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.01%
4646
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.01%
4647
Arcelormittal
MTNA 4.25 07/16/29Materials
0.01%
4648
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
4649
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.01%
4650
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.01%
4651
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
4652
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
4653
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
4654
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.01%
4655
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
4656
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.01%
4657
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.01%
4658
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
4659
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate
0.01%
4660
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
4661
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
4662
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.01%
4663
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.01%
4664
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.01%
4665
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials
0.01%
4666
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.01%
4667
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.01%
4668
Baxter In 5.65% 12/15/35
Other
0.01%
4669
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
4670
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.01%
4671
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.01%
4672
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.01%
4673
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.01%
4674
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.01%
4675
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
4676
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.01%
4677
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.01%
4678
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.01%
4679
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.01%
4680
Broadcom Inc 4.2% Oct 15, 2030
Other
0.01%
4681
Broadcom Inc 4.8% Feb 15, 2036
Other
0.01%
4682
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
4683
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.01%
4684
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.01%
4685
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.01%
4686
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.01%
4687
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.01%
4688
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.01%
4689
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.01%
4690
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.01%
4691
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.01%
4692
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.01%
4693
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
4694
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.01%
4695
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.01%
4696
Canadian Imperial Bank Of 0 09/08/2028
Other
0.01%
4697
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.01%
4698
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
4699
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
4700
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials
0.01%
4701
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
4702
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.01%
4703
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.01%
4704
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.01%
4705
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.01%
4706
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.01%
4707
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.01%
4708
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.01%
4709
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.01%
4710
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.01%
4711
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.01%
4712
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
ED 5.125 03/15/35Utilities
0.01%
4713
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.01%
4714
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.01%
4715
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.01%
4716
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.01%
4717
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
4718
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.00%
4719
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.00%
4720
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.00%
4721
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.00%
4722
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.00%
4723
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.00%
4724
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.00%
4725
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.00%
4726
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.00%
4727
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities
0.00%
4728
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.00%
4729
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.00%
4730
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
4731
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.00%
4732
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.00%
4733
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.00%
4734
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples
0.00%
4735
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
4736
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.00%
4737
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.00%
4738
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.00%
4739
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials
0.00%
4740
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.00%
4741
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.00%
4742
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.00%
4743
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
4744
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
4745
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.00%
4746
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities
0.00%
4747
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.00%
4748
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.00%
4749
Northrop Grumman Corp Sr Unsecured 02/31 7.75
NOC 7.75 02/15/31 *Industrials
0.00%
4750
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.00%
4751
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.00%
4752
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.00%
4753
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
4754
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.00%
4755
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.00%
4756
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
4757
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.00%
4758
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities
0.00%
4759
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.00%
4760
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate
0.00%
4761
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.00%
4762
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.00%
4763
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.00%
4764
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.00%
4765
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials
0.00%
4766
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.00%
4767
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities
0.00%
4768
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.00%
4769
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.00%
4770
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
4771
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
4772
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.00%
4773
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.00%
4774
Fedex Corp Company Guar 02/35 3.9
Other
0.00%
4775
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
4776
Gatx Corp. 4 06/30/2030
GMTIndustrials
0.00%
4777
General Electric Co Sr Unsecured 05/27 3.45
GE 3.45 05/01/27Industrials
0.00%
4778
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.00%
4779
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.00%
4780
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.00%
4781
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.00%
4782
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.00%
4783
Indiana Michigan Power Co. 3.85% 15 May 2028
AEP 3.85 05/15/28Utilities
0.00%
4784
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
4785
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.00%
4786
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.00%
4787
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.00%
4788
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.00%
4789
Eastern Energy Gas Sr Unsecured 11/29 3
Other
0.00%
4790
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
Other
0.00%
4791
Eqt Corp Sr Unsecured 10/27 3.9
Other
0.00%
4792
Ares Capital Corp Sr Unsecured 06/27 2.875
Other
0.00%
4793
Cintas Corporation No. 2 Company Guar 05/28 4.2
Other
0.00%
4794
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
Other
0.00%
4795
Lowe S Cos Inc Sr Unsecured 10/35 5.5
Other
0.00%
4796
Exxon Mobil Corporation Sr Unsecured 10/30 2.61
Other
0.00%
4797
Paramount Global Company Guar 06/29 4.2
Other
0.00%
4798
Public Service Enterpris Sr Unsecured 04/29 5.2
Other
0.00%
4799
Alexza Pharmaceuticals Inc-Cvr
Other
0.00%
4800
Stanford University Unsecured 06/27 1.289
Other
0.00%
4801
S&P Global Inc 3.25 12/01/2049
Other
0.00%
4802
Toll Bros Finance Corp Company Guar 11/29 3.8
Other
0.00%
4803
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.00%
4804
Bnp Paribas Sa
Other
0.00%
4805
Hanover Insurance Group Sr Unsecured 09/30 2.5
Other
0.00%
4806
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.00%
4807
Nutrien Ltd Sr Unsecured 04/29 4.2
Other
0.00%
4808
China Government Bond 1.42 2028-08-15
Other
0.00%
4809
Camtek Ltd/israel
Other
0.00%
4810
Fedex Corp Company Guar 02/28 3.4
Other
0.00%
4811
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.00%
4812
Long: Btxex545 Cds EUR R V 03Mevent Itxex545_Pro Ccpitraxx / Short: Btxex545 Cds EUR P F 5.00000 Itxex545_Fee Ccpitraxx
Other
0.00%
4813
Aon Corp Company Guar 01/27 8.205
Other
0.00%
4814
Tcn 2026-Sfr1 A Tcn 2026-Sfr1 A
Other
0.00%
4815
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.00%
4816
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.00%
4817
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.00%
4818
L3 Technologies Inc Company Guar 06/28 4.4
Other
0.00%
4819
Purchased USD / Sold GBP
Other
0.00%
4820
France (Republic Of) 3.6% May 25, 2042
Other
0.00%
4821
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.00%
4822
American Homes 4 Rent Sr Unsecured 07/34 5.5
Other
0.00%
4823
Invitation Homes Op Company Guar 11/28 2.3
Other
0.00%
4824
Realty Income Corp Sr Unsecured 03/33 1.8
Other
0.00%
4825
Spain Government Bond 3.2 10/31/2035
Other
0.00%
4826
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.00%
4827
Juniper Networks Inc Sr Unsecured 08/29 3.75
Other
0.00%
4828
Cencora Inc Sr Unsecured 02/35 5.15
Other
0.00%
4829
Sherwin Williams Co Sr Unsecured 09/31 4.8
Other
0.00%
4830
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.00%
4831
Invitation Homes Op Company Guar 02/35 4.875
Other
0.00%
4832
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.00%
4833
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
Other
0.00%
4834
Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.00%
4835
Centerpoint Energy Res Sr Unsecured 03/33 5.4
Other
0.00%
4836
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.00%
4837
Fannie Mae Pool 5.5%11/01/2035
Other
0.00%
4838
Encompass Health Corp 4.75 02/01/2030
Other
0.00%
4839
Unilever Capital Corp Company Guar 08/27 4.25
Other
0.00%
4840
Rrp Hca Inc 4.625 15-Mar-2052 (Sen Barbk 3.73 02/13/2026
Other
0.00%
4841
Otis Worldwide Corp Sr Unsecured 04/27 2.293
Other
0.00%
4842
Rexford Industrial Realt Company Guar 09/31 2.15
Other
0.00%
4843
Invitation Homes Op Company Guar 01/34 2.7
Other
0.00%
4844
Tjx Cos Inc Sr Unsecured 05/28 1.15
Other
0.00%
4845
Teledyne Technologies In Company Guar 04/28 2.25
Other
0.00%
4846
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.00%
4847
Norfolk Southern Corp Sr Unsecured 03/32 3
Other
0.00%
4848
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.00%
4849
Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25
Other
0.00%
4850
Lincoln National Corp Sr Unsecured 01/31 3.4
Other
0.00%
4851
Pres + Fellows Of Harvar Unsecured 02/35 4.609
Other
0.00%
4852
Vereit Operating Partner Company Guar 01/28 3.4
Other
0.00%
4853
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.00%
4854
E-Mini Russ 2000 Mar26
Other
0.00%
4855
Realty Income Corp Sr Unsecured 03/30 4.85
Other
0.00%
4856
Northwest Natural Holdi Jr Subordina 09/55 Var
Other
0.00%
4857
Purchased Eur / Sold Usd
Other
0.00%
4858
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.00%
4859
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.00%
4860
American Water Capital C 3.75% 9/1/2028
Other
0.00%
4861
Peacehealth Obligated Gr Sr Unsecured 11/32 4.855
Other
0.00%
4862
Honeywell International 1.75% 9/1/2031
Other
0.00%
4863
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
Other
0.00%
4864
Renaissancere Finance Company Guar 07/27 3.45
Other
0.00%
4865
Celanese Us Holdings Llc 7 02/15/2031
Other
0.00%
4866
Martin Marietta Material Sr Unsecured 06/27 3.45
Other
0.00%
4867
First American Financial Corp option
Other
0.00%
4868
Entergy Corp Sr Unsecured 06/30 2.8
Other
0.00%
4869
National Rural Util Coop Sr Unsecured 09/27 4.12
Other
0.00%
4870
Prudential Financial Inc Sr Unsecured 03/28 3.878
Other
0.00%
4871
Ggam Finance Ltd 8 02/15/2027
Other
0.00%
4872
Apache Corp Sr Unsecured 10/28 4.375
Other
0.00%
4873
Fannie Mae Pool 4%02/01/2051
Other
0.00%
4874
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
0.00%
4875
National Rural Util Coop Collateral T 11/28 3.9
Other
0.00%
4876
Jumpcloud Inc Series E-1
Other
0.00%
4877
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.00%
4878
Huntington Ingalls Indus Company Guar 01/30 5.353
Other
0.00%
4879
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
4880
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.00%
4881
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.00%
4882
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.00%
4883
EUR260408
Other
0.00%
4884
Ovintiv Inc Company Guar 09/30 8.125
Other
0.00%
4885
Kimberly Clark Corp Sr Unsecured 11/31 2
Other
0.00%
4886
Fedex Corp Company Guar 05/31 2.4
Other
0.00%
4887
Synthetic Cash - Qml USD
Other
0.00%
4888
Fannie Mae Pool 2%02/01/2052
Other
0.00%
4889
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.00%
4890
Bought BRL Sold USD 20260402
Other
0.00%
4891
Colgate Palmolive Co Sr Unsecured 03/28 4.6
Other
0.00%
4892
Church + Dwight Co Inc Sr Unsecured 12/31 2.3
Other
0.00%
4893
Public Service Electric 1St Mortgage 05/28 3.7
Other
0.00%
4894
Chevron Usa Inc Company Guar 04/30 4.687
Other
0.00%
4895
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.00%
4896
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.00%
4897
Regency Centers Lp Company Guar 09/29 2.95
Other
0.00%
4898
Hershey Company Sr Unsecured 05/28 4.25
Other
0.00%
4899
Lan_25-1X 1A Regs 4.94% Dec 20, 2069
Other
0.00%
4900
Avalonbay Communities Sr Unsecured 01/31 2.45
Other
0.00%
4901
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.00%
4902
Equinix Inc Sr Unsecured 11/29 3.2
Other
0.00%
4903
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
4904
Ibm Corp Sr Unsecured 01/27 3.3
Other
0.00%
4905
KELLANOVA SR UNSECURED 06/30 2.1
Other
0.00%
4906
American Electric Power Sr Unsecured 12/28 4.3
Other
0.00%
4907
Arlington Higher Education Finance Corp 5 08/15/2049
Other
0.00%
4908
Nnn Reit Inc Sr Unsecured 06/34 5.5
Other
0.00%
4909
Willis North America Inc Company Guar 06/27 4.65
Other
0.00%
4910
Life Storage Lp Company Guar 10/30 2.2
Other
0.00%
4911
Georgia Power Co Sr Unsecured 03/30 4.55
Other
0.00%
4912
Diamondback Energy Inc Company Guar 03/53 6.25
Other
0.00%
4913
Realty Income Corp Sr Unsecured 12/29 3.1
Other
0.00%
4914
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.00%
4915
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.00%
4916
Air Lease Corp Sr Unsecured 03/29 5.1
Other
0.00%
4917
Engineering Ingegneria Informatica Regs 8.63 02/15/2030
Other
0.00%
4918
Rockwell Collins Inc Sr Unsecured 03/27 3.5
Other
0.00%
4919
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.00%
4920
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.00%
4921
Atmos Energy Corp Sr Unsecured 01/31 1.5
Other
0.00%
4922
Firstenergy Transmission Sr Unsecured 01/35 5
Other
0.00%
4923
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
4924
Freddie Mac Gold Pool 3.5%11/01/2047
Other
0.00%
4925
Blue Owl Technology Fina Sr Unsecured 01/27 2.5
Other
0.00%
4926
L5381917.Srdup 20.3 2030-05-22
Other
0.00%
4927
Euro Currency 0%
Other
0.00%
4928
Bank Of America Corp Sr Unsecured 01/28 Var
Other
0.00%
4929
Davita Inc 0.0675 07/15/2033
Other
0.00%
4930
Rio Tinto Finance Usa Plc 5%03/14/2032
Other
0.00%
4931
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.00%
4932
Southwest Gas Corp Sr Unsecured 06/30 2.2
Other
0.00%
4933
Ameren Illinois Co 1St Mortgage 11/30 1.55
Other
0.00%
4934
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
4935
Rre 5 Loan Management Dac 8.366 2037-01-15
Other
0.00%
4936
Noodle, Inc., Series C
Other
0.00%
4937
Etrsi
Other
0.00%
4938
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.00%
4939
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.00%
4940
Lennar Corp Company Guar 06/27 5
Other
0.00%
4941
Hf Sinclair Corp Sr Unsecured 02/28 5
Other
0.00%
4942
Prologis Lp Company Guar 03/31 1.625
Other
0.00%
4943
Texas Instruments Inc Sr Unsecured 09/29 2.25
Other
0.00%
4944
Autozone Inc Sr Unsecured 11/33 6.55
Other
0.00%
4945
Fannie Mae Pool 2%02/01/2051
Other
0.00%
4946
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.00%
4947
Honduras Government International Bond 0.0863 11/27/2034
Other
0.00%
4948
Wisconsin Public Service Sr Unsecured 12/29 4.55
Other
0.00%
4949
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.00%
4950
Egypt Government Bond
Other
0.00%
4951
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25
Other
0.00%
4952
Twin_23-2 B Regs 5.93 05/15/2056
Other
0.00%
4953
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
Other
0.00%
4954
EIDP INC SR UNSECURED 07/30 2.3
Other
0.00%
4955
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.00%
4956
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
4957
Semt 2021-9 A1 Semt 2021-9 A1
Other
0.00%
4958
Evergy Metro 1St Mortgage 06/30 2.25
Other
0.00%
4959
PURCHASED USD / SOLD EUR
Other
0.00%
4960
Ally Financial Inc Subordinated 02/33 6.7
Other
0.00%
4961
Caterpillar Inc Sr Unsecured 09/29 2.6
Other
0.00%
4962
Atmos Energy Corp Sr Unsecured 09/29 2.625
Other
0.00%
4963
Humana Inc Sr Unsecured 02/27 1.35
Other
0.00%
4964
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.00%
4965
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.00%
4966
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.00%
4967
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.00%
4968
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
4969
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
4970
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.00%
4971
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.00%
4972
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.00%
4973
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.00%
4974
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.00%
4975
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
4976
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.00%
4977
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
4978
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
4979
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.00%
4980
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.00%
4981
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials
0.00%
4982
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.00%
4983
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.00%
4984
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
4985
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.00%
4986
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
4987
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.00%
4988
Agree Lp Company Guar 06/28 2
Other
0.00%
4989
Marathon Petroleum Corp Sr Unsecured 12/26 5.125
Other
0.00%
4990
Oaktree Specialty Lend Sr Unsecured 01/27 2.7
Other
0.00%
4991
Aon Corp Company Guar 12/28 4.5
Other
0.00%
4992
Udr Inc Company Guar 11/34 3.1
Other
0.00%
4993
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.00%
4994
Public Service Electric 1st Mortgage 09/28 3.65
Other
0.00%
4995
Idex Corp Sr Unsecured 09/29 4.95
Other
0.00%
4996
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.00%
4997
Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 Ccpois
Other
0.00%
4998
Purchased Usd / Sold Krw
Other
0.00%
4999
Swiss Re Ag
Other
0.00%
5000
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.00%
5001
America Movil Sab De Cv Company Guar 03/35 6.375
Other
0.00%
5002
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.00%
5003
Oi European Group Bv 5.25 2029-06-01
Other
0.00%
5004
Omnicom Group Inc Sr Unsecured 144A 03/30 4.75
Other
0.00%
5005
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
Other
0.00%
5006
Quest Diagnostics Inc Sr Unsecured 12/34 5
Other
0.00%
5007
Duke Energy Carolinas 1St Mortgage 03/30 4.85
Other
0.00%
5008
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.00%
5009
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.00%
5010
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
5011
American Water Capital C Sr Unsecured 09/27 2.95
Other
0.00%
5012
Phillips Edison Grocery Company Guar 07/34 5.75
Other
0.00%
5013
Japan Government Ten Year Bond 0.1 2028-03-20
Other
0.00%
5014
American Tower Corp Sr Unsecured 03/27 3.65
Other
0.00%
5015
Life Time Group Holdings Inc
Other
0.00%
5016
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043
Other
0.00%
5017
Marvell Technology Group Sr Unsecured 06/28 4.875
Other
0.00%
5018
Pg&E Wildfire Recovery Funding Llc 4.45%12/01/2047
Other
0.00%
5019
Mid America Apartments Sr Unsecured 06/27 3.6
Other
0.00%
5020
Forward Foreign Currency Contract
Other
0.00%
5021
Cfk_19-Fax E 144A 4.64 01/15/2039
Other
0.00%
5022
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.00%
5023
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.00%
5024
Masco Corp Sr Unsecured 10/30 2
Other
0.00%
5025
Essential Utilities Inc Sr Unsecured 05/31 2.4
Other
0.00%
5026
Alexandria Real Estate E Company Guar 10/35 5.5
Other
0.00%
5027
Nstar Electric Co Sr Unsecured 08/31 1.95
Other
0.00%
5028
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.00%
5029
Oncor Electric Delivery Secured 11/29 4.65
Other
0.00%
5030
Tucson Electric Power Co Sr Unsecured 08/30 1.5
Other
0.00%
5031
Northrop Grumman Systems Company Guar 02/31 7.75
Other
0.00%
5032
Fnma Pool Ao5929 Fn 06/42 Fixed 3
Other
0.00%
5033
Amcor Flexibles North Am Company Guar 09/26 3.1
Other
0.00%
5034
CME GROUP INC SR UNSECURED 06/28 3.75
Other
0.00%
5035
DRB5010433.SRDUP
Other
0.00%
5036
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.00%
5037
Lyb Int Finance Iii Company Guar 10/30 2.25
Other
0.00%
5038
Ibm Corp Sr Unsecured 07/27 4.15
Other
0.00%
5039
Irs
Other
0.00%
5040
Canadian Natl Resources Sr Unsecured 12/34 5.4
Other
0.00%
5041
Entergy Louisiana Llc 1st Mortgage 12/30 1.6
Other
0.00%
5042
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.00%
5043
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.00%
5044
Vereit Operating Partner Company Guar 12/29 3.1
Other
0.00%
5045
Advance Auto Parts Company Guar 10/27 1.75
Other
0.00%
5046
Major Joint Local Government Bond 0.07 2031-08-25
Other
0.00%
5047
Sharjah Islamic Bank-Rights
Other
0.00%
5048
Caterpillar Inc Sr Unsecured 03/31 1.9
Other
0.00%
5049
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.00%
5050
Spxw Us 07/31/26 C7690
Other
0.00%
5051
Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.00%
5052
EUR/USD
Other
0.00%
5053
Vf Corp. 4.25 03/07/2029
Other
0.00%
5054
Iridium Communications Inc
Other
0.00%
5055
Martin Marietta Material Sr Unsecured 03/30 2.5
Other
0.00%
5056
US Dollar
Other
-0.09%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.730%
2	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.280%
3	Jpmorgan Chase + Co Subordinated 02/37 Var	-	0.280%
4	Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index	-	0.210%
5	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.190%
6	Sprint Capital Corp Company Guar 11/28 6.875	-	0.190%
7	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.180%
8	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.180%
9	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.170%
10	Citigroup Inc Sr Unsecured 09/36 Var	-	0.160%
11	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.150%
12	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.140%
13	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.140%
14	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.140%
15	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.140%
16	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.140%
17	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.130%
18	T Mobile Usa Inc Company Guar 04/30 3.875	-	0.130%
19	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.120%
20	Alexandria Real Estate E 1.875% 2/1/2033	-	0.120%
21	Freddie Mac Pool 2.50 9/1/2050	-	0.120%
22	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.120%
23	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.120%
24	Broadcom Inc Company Guar 11/30 4.15	-	0.110%
25	American Express Co Sr Unsecured 07/29 Var	-	0.110%
26	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.110%
27	Aduro Biotech Cvr	-	0.110%
28	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.110%
29	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.110%
30	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.110%
31	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.110%
32	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.100%
33	Bank Of New York Mellon 4.73% 20Apr2029	BK V4.729 04/20/29	0.100%
34	Morgan Stanley Sr Unsecured 10/36 Var	-	0.100%
35	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.100%
36	Cds	-	0.100%
37	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.100%
38	Morgan Stanley Sr Unsecured 07/34 Var	-	0.100%
39	Ginnie Mae Ii Pool 4.5%06/20/2045	-	0.100%
40	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.100%
41	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.090%
42	Cvs Health Corp Sr Unsecured 03/28 4.3	-	0.090%
43	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.090%
44	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.090%
45	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.090%
46	Capital One Financial Corp 1.65 06/12/2029	-	0.090%
47	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	-	0.090%
48	Oracle Corp 5.2% 09/26/35	-	0.090%
49	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.090%
50	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.090%
51	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.080%
52	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4	-	0.080%
53	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.080%
54	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.080%
55	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.080%
56	Oracle Corporation 4.8% Sep 26, 2032	-	0.080%
57	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	-	0.080%
58	Toronto Dominion Bank Sr Unsecured 01/31 4.411	-	0.080%
59	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.080%
60	Unitedhealth Group Inc Sr Unsecured 01/31 4.65	-	0.080%
61	T MOBILE USA INC COMPANY GUAR 04/27 3.75	-	0.080%
62	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.080%
63	Morgan Stanley Sr Unsecured 01/31 Var	-	0.080%
64	National Rural Util Coop Sr Unsecured 09/28 5.05	-	0.080%
65	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.080%
66	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.080%
67	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.080%
68	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.080%
69	Sempra Jr Subordina 10/54 Var % 1900-01-00	-	0.080%
70	State Of Bremen 1.5 2038-11-12	-	0.080%
71	Ecolab Inc 3.95% 12/1/2047	-	0.080%
72	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.080%
73	Morgan Stanley Sr Unsecured 01/37 Var	-	0.080%
74	Wells Fargo + Company Sr Unsecured 07/34 Var	-	0.080%
75	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.070%
76	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.070%
77	Cigna Group/The Company Guar 10/28 4.375	-	0.070%
78	Comcast Corp Company Guar 11/32 5.5	-	0.070%
79	Amgen Inc Sr Unsecured 03/28 5.15	-	0.070%
80	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% Jul 31, 2038	-	0.070%
81	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.070%
82	Fannie Mae Pool 4%07/01/2052	-	0.070%
83	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.070%
84	Gs Mortgage Securities Trust 2020-Gsa2 2.01%12/12/2053	-	0.070%
85	L3342154.SRDUP	-	0.070%
86	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.070%
87	Cash	-	0.070%
88	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.070%
89	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.070%
90	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.070%
91	Tenn Valley Authority 1.5% 9/15/2031	-	0.070%
92	Goldman Sachs Group Inc Sr Unsecured 02/33 Var	-	0.070%
93	Deutsche Telekom Int Fin Company Guar 06/30 8.75	-	0.070%
94	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.070%
95	Potomac Electric Power Co 6.5%11/15/2037	-	0.070%
96	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.070%
97	Orlando Health Inc 5.475 10/01/2035	-	0.070%
98	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.070%
99	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.070%
100	214515025.Srdlc	-	0.070%
101	Banco Santander Sa 11/30 4.551	-	0.070%
102	KELLANOVA SR UNSECURED 04/31 7.45	-	0.070%
103	American Express Co Sr Unsecured 10/36 Var	-	0.070%
104	Trs Bcomrent Index	-	0.070%
105	Honeywell International Inc option	-	0.070%
106	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.070%
107	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.070%
108	Verizon Communications Sr Unsecured 03/32 2.355	-	0.070%
109	Nextera Energy Capital Company Guar 09/54 Var	-	0.070%
110	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.070%
111	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.070%
112	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.070%
113	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.070%
114	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.070%
115	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.070%
116	Aapl 3 06/20/27	AAPL 3 06/20/27	0.070%
117	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.070%
118	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.070%
119	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.060%
120	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.060%
121	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.060%
122	First Citizens Bancshare Subordinated 09/35 Var	-	0.060%
123	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.060%
124	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	0.060%
125	Goldman S Vrn 01/21/37	-	0.060%
126	Ing Groep Nv 5.07 03/25/2031	INTNED V5.066 03/25/	0.060%
127	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.060%
128	Morgan Stanley	MS V5.32 07/19/35	0.060%
129	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.060%
130	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.060%
131	Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045	-	0.060%
132	Citigroup Inc Subordinated 05/34 Var 1934-05-01	-	0.060%
133	Morgan Stanley Sr Unsecured 04/34 Var	-	0.060%
134	South Dakota Conservancy Dist 5 08/01/2044	-	0.060%
135	Rtx Corp Sr Unsecured 11/28 4.125	-	0.060%
136	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.060%
137	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.060%
138	Walt Disney Company/The Company Guar 01/31 2.65	-	0.060%
139	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.060%
140	Verizon Communications Sr Unsecured 12/29 4.016	-	0.060%
141	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.060%
142	Amazon.Com Inc Sr Unsecured 05/31 2.1	-	0.060%
143	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.060%
144	Apple Inc Sr Unsecured 02/31 1.65	-	0.060%
145	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.060%
146	Fannie Mae Pool 3.5%03/01/2048	-	0.060%
147	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.060%
148	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.060%
149	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.060%
150	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.060%
151	Henley Clo Xi Dac, Series 11X, Class D	-	0.060%
152	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.060%
153	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.060%
154	Amazon.Com Inc Sr Unsecured 11/35 4.65	-	0.060%
155	Unicredit Spa 5.375 2034-04-16	-	0.060%
156	Cpuk Finance Ltd. 3.69 08/28/2028	-	0.060%
157	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5	-	0.060%
158	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.060%
159	Citigroup Inc Sr Unsecured 11/30 Var 11-30-2023	-	0.060%
160	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	0.060%
161	Jpmorgan Chase + Co Sr Unsecured 10/34 Var %	-	0.060%
162	Centene Corp Sr Unsecured 12/29 4.625	-	0.060%
163	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.060%
164	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.060%
165	Boeing Co/The 6.3 05/01/2029	-	0.060%
166	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.060%
167	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8	-	0.060%
168	Wells Fargo + Company Sr Unsecured 10/30 Var	-	0.060%
169	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.060%
170	Jpmorgan Chase & Co. 4.603% 10/22/2030 (USD-Sofr + 1.04% On 10/22/2029)	-	0.060%
171	Mplx Lp Sr Unsecured 09/32 4.95	-	0.060%
172	Bank Of America Corp Sr Unsecured 09/34 Var 09-01-2034	-	0.060%
173	Jpmorgan Chase Co option	-	0.060%
174	Morgan Stanley Sr Unsecured 10/33 Var	-	0.060%
175	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.060%
176	Citigroup Inc Sr Unsecured 06/31 Var	-	0.060%
177	Morgan Stanley Sr Unsecured 04/32 Var	-	0.060%
178	Citigroup Inc Sr Unsecured 05/28 Var	-	0.060%
179	General Electric Co Sr Unsecured 07/30 4.3	-	0.060%
180	Barclays Plc Sr Unsecured 09/35 Var	-	0.060%
181	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.060%
182	CDS	-	0.050%
183	Wells Fargo + Company Sr Unsecured 01/31 Var	-	0.050%
184	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.050%
185	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.050%
186	Apple Inc Sr Unsecured 08/28 1.4	-	0.050%
187	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.050%
188	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.050%
189	Reg30_24-4A A1 144A 4.99 01/25/2038	-	0.050%
190	Morgan Stanley Sr Unsecured 04/35 Var	-	0.050%
191	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.050%
192	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.050%
193	DEUTSCHE BANK NY 09/31 VAR	-	0.050%
194	Prudential Financial Inc Jr Subordina 03/52 Var	-	0.050%
195	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.050%
196	Citigroup Inc Subordinated 02/35 Var	-	0.050%
197	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97	-	0.050%
198	Morgan Stanley Subordinated 09/36 Var	-	0.050%
199	Orange Sa Sr Unsecured 03/31 9	-	0.050%
200	Oracle Corp Sr Unsecured 03/31 2.875	-	0.050%
201	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.050%
202	Waste Management Inc Company Guar 02/29 4.875	-	0.050%
203	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	0.050%
204	Sugar (Wrld) Optn Mar26P 14.25	-	0.050%
205	Ginnie Mae Ii Pool 7%02/20/2053	-	0.050%
206	Piedmont Operating Partn 2.75% 4/1/2032	-	0.050%
207	Olympus Water Us Holding Corp.	-	0.050%
208	Citigroup Inc Sr Unsecured 02/30 Var 0	-	0.050%
209	Jpmorgan Chase + Co Sr Unsecured 10/35 Var %	-	0.050%
210	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.050%
211	Charter Comm Opt Llc/cap Sr Secured 10/35 6.384	-	0.050%
212	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.050%
213	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.050%
214	Jpmorgan Chase + Co Sr Unsecured 07/29 Var	-	0.050%
215	Barclays Plc Sr Unsecured 02/36 Var	-	0.050%
216	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.050%
217	Citigroup Inc Sr Unsecured 07/28 Var	-	0.050%
218	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.050%
219	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.050%
220	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.050%
221	Bank Of America Corp Sr Unsecured 10/32 Var	-	0.050%
222	Ginnie Mae Ii Pool 6%11/20/2053	-	0.050%
223	BOEING CO/THE SR UNSECURED 05/34 6.528	-	0.050%
224	Major Joint Local Government Bond 0.175 2028-07-25	-	0.050%
225	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.050%
226	Citigroup Inc Sr Unsecured 01/33 Var	-	0.050%
227	Jamaica Government International Bond 0.0675 04/28/2028	-	0.050%
228	Purchased Aud / Sold Usd	-	0.050%
229	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.050%
230	Jpmorgan Chase + Co Sr Unsecured 02/32 Var	-	0.050%
231	Broedu 5.000 07/01/28	-	0.050%
232	Bulgaria (Republic Of) 5.00% 3/5/2037	-	0.050%
233	Forward Foreign Currency Contract	-	0.050%
234	T Mobile Usa Inc Company Guar 04/31 3.5	-	0.050%
235	Wells Fargo + Company Sr Unsecured 07/28 Var	-	0.050%
236	187386845.SRDLC	-	0.050%
237	Utah St Charter Sch Fin Auth C 144A 5.25 06/15/2037	-	0.050%
238	Univest Financial Corp	-	0.050%
239	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.050%
240	Public Service Electric Secured 03/33 4.65	-	0.050%
241	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
242	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.050%
243	Fannie Mae Pool #Fs7031 6.00% 2/1/2054	-	0.050%
244	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.050%
245	Hsbc Holdings Plc Sr Unsecured 03/28 Var	-	0.050%
246	Southern Co Sr Unsecured 03/29 5.5	-	0.050%
247	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.050%
248	Jpmorgan Chase + Co Sr Unsecured 12/29 Var	-	0.050%
249	Carlyle Secured Lending Sr Unsecured 02/31 5.75	-	0.050%
250	Morgan Stanley Sr Unsecured 01/36 Var	-	0.050%
251	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.050%
252	Bank Of America Corp Subordinated 02/36 Var	-	0.050%
253	Entergy Corp Jr Subordina 12/54 Var	-	0.050%
254	Australia Government Bond 4.25 2035-12-21	-	0.050%
255	CDI	-	0.050%
256	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.050%
257	USD/JPY Fwd 20260123 Wfbius6W	-	0.050%
258	Forvia Se 06/15/2026 3.125	-	0.050%
259	Nextera Energy Capital Company Guar 05/79 Var	-	0.050%
260	Oracle Corp Sr Unsecured 04/30 2.95	-	0.050%
261	Nyu Langone Hospitals 3.38%07/01/2055	-	0.050%
262	Bought Nok/Sold USD	-	0.050%
263	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.050%
264	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.050%
265	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.050%
266	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.050%
267	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.050%
268	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.050%
269	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.050%
270	Pnc Financial Services Sr Unsecured 10/34 Var	-	0.050%
271	At+T Inc Sr Unsecured 03/29 4.35	-	0.050%
272	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.050%
273	At+T Inc Sr Unsecured 02/34 5.4	-	0.050%
274	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.050%
275	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.050%
276	Morgan Stanley Sr Unsecured 01/29 Var	-	0.050%
277	Freddie Mac Pool 3%02/01/2052	-	0.050%
278	Goldman Sachs Group Inc Sr Unsecured 04/35 Var	-	0.050%
279	Invesco Private Government Fund	-	0.050%
280	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.050%
281	Truist Bank Sr Unsecured 01/29 Var	-	0.050%
282	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.050%
283	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.050%
284	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.050%
285	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.050%
286	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
287	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.050%
288	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.050%
289	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.050%
290	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.050%
291	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.050%
292	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.050%
293	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.050%
294	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.050%
295	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.050%
296	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
297	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.050%
298	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.050%
299	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.050%
300	Citigroup Inc Sr Unsecured 09/31 Var	-	0.050%
301	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.050%
302	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.050%
303	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.050%
304	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.050%
305	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.050%
306	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.050%
307	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.050%
308	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.050%
309	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.050%
310	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.050%
311	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.040%
312	Merck & Co Inc 4.95 09/15/2035	-	0.040%
313	Morgan Stanley Sr Unsecured 04/30 Var 2024-04-30	-	0.040%
314	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.040%
315	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.040%
316	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.040%
317	Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041	-	0.040%
318	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.040%
319	Hsbc Holdings Plc 4.76 06/09/2028	HSBC V4.755 06/09/28	0.040%
320	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.040%
321	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.040%
322	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.040%
323	International Business Machines Corp.	IBM 6.22 08/01/27	0.040%
324	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.040%
325	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
326	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.040%
327	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.040%
328	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.040%
329	Abbvie Inc Sr Unsecured 03/31 4.95	ABBV 4.95 03/15/31	0.040%
330	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.040%
331	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.040%
332	Alibaba Group Holding Sr Unsecured 02/31 2.125	BABA 2.125 02/09/31	0.040%
333	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
334	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.040%
335	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.040%
336	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.040%
337	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.040%
338	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.040%
339	Bank Of America Corp	BAC V3.97 03/05/29 M	0.040%
340	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.040%
341	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.040%
342	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.040%
343	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.040%
344	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.040%
345	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.040%
346	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.040%
347	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.040%
348	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.040%
349	Corebridge Financial Inc Jr Subordina 09/54 Var	CRBG V6.375 09/15/54	0.040%
350	Forward Foreign Currency Contract	-	0.040%
351	Fnma Pool Ma3587 Fn 02/34 Fixed 3	-	0.040%
352	Three-Month Saron Mar28	-	0.040%
353	Occidental Petroleum Cor Sr Unsecured 01/31 6.125	-	0.040%
354	Vontier Corp 2.4%04/01/2028	-	0.040%
355	French Republic Government Bond Oat 3.6 2042-05-25	-	0.040%
356	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.040%
357	Fannie Mae Pool 6%04/01/2054	-	0.040%
358	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.040%
359	Amrize Ltd Cfd	-	0.040%
360	National Bank Of Canada Company Guar 01/29 Var	-	0.040%
361	Amcor Group Finance Company Guar 05/29 5.45	-	0.040%
362	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.040%
363	Cte Co Transp Elec /Eur/ Regd Reg S 3.75000000 01/17/36	-	0.040%
364	Oracle Corp Sr Unsecured 02/29 4.55	-	0.040%
365	Morgan Stanley Sr Unsecured 07/30 Var	-	0.040%
366	Heineken Nv 4.125% 3/23/2035	-	0.040%
367	Forward Foreign Currency Contract	-	0.040%
368	Morgan Stanley Sr Unsecured 11/29 Var	-	0.040%
369	Cheniere Corp Christi Hd Sr Secured 11/29 3.7	-	0.040%
370	General Motors Finl Co Sr Unsecured 01/31 4.6	-	0.040%
371	Purchased SEK / Sold EUR	-	0.040%
372	Parker Hannifin Corp Sr Unsecured 09/27 4.25	-	0.040%
373	Cvs Health Corp Sr Unsecured 06/31 5.55	-	0.040%
374	Nisource Inc Jr Subordina 11/54 Var	-	0.040%
375	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.040%
376	International Paper Co 4.4%08/15/2047	-	0.040%
377	Goldman Sachs Group Inc/The 5.54%01/21/2047	-	0.040%
378	Forward Foreign Currency Contract	-	0.040%
379	Westpac Banking Corp Subordinated 11/35 Var	-	0.040%
380	Lch Clearnet (Us) Llc	-	0.040%
381	Morgan Stanley Sr Unsecured 02/32 Var	-	0.040%
382	Oracle Corp Sr Unsecured 05/33 5.35	-	0.040%
383	Centene Corp Sr Unsecured 03/31 2.5	-	0.040%
384	Westpac Banking Corp Sr Unsecured 11/28 1.953	-	0.040%
385	Forward Foreign Currency Contract	-	0.040%
386	Morgan Stanley Sr Unsecured 07/33 Var	-	0.040%
387	Morgan Stanley Sr Unsecured 02/29 Var	-	0.040%
388	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.040%
389	Citigroup Inc Sr Unsecured 05/33 Var	-	0.040%
390	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.040%
391	Morgan Stanley Sr Unsecured 10/28 Var	-	0.040%
392	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.040%
393	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.040%
394	Purchased Jpy / Sold Usd	-	0.040%
395	Estee Lauder Co Inc Sr Unsecured 12/29 2.375	-	0.040%
396	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.040%
397	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.040%
398	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.040%
399	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.040%
400	Mplx Lp Sr Unsecured 06/34 5.5	-	0.040%
401	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.040%
402	Us Bancorp Sr Unsecured 02/34 Var	-	0.040%
403	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.040%
404	Fox Corp Sr Unsecured 01/29 4.709	-	0.040%
405	Meta Platforms Inc Sr Unsecured 05/33 4.95	-	0.040%
406	Toronto Dominion Bank Sr Unsecured 06/32 4.456	-	0.040%
407	Morgan Stanley Sr Unsecured 10/32 Var	-	0.040%
408	Metlife Inc Sr Unsecured 12/32 6.5	-	0.040%
409	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.040%
410	Toyota Motor Credit Corp Sr Unsecured 01/36 4.8	-	0.040%
411	Bank Of America Corp Subordinated 11/27 4.183	-	0.040%
412	General Motors Finl Co Sr Unsecured 04/29 4.3	-	0.040%
413	Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062	-	0.040%
414	Citigroup Inc Sr Unsecured 05/31 Var	-	0.040%
415	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375	-	0.040%
416	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.040%
417	Australia & New Zealand Banking Group Ltd.	-	0.040%
418	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.040%
419	Citigroup Inc Sr Unsecured 06/35 Var	-	0.040%
420	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.040%
421	Unitedhealth Group Inc 5 04/15/2034	-	0.040%
422	Ford Motor Company Sr Unsecured 02/32 3.25	-	0.040%
423	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.040%
424	Morgan Stanley Sr Unsecured 11/34 Var	-	0.040%
425	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.040%
426	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	-	0.040%
427	Flowers Foods, Inc. 5.75% 3/15/35	-	0.040%
428	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.040%
429	Clarion Funding Plc 3.125 2048-04-19 3.125 04/19/2048	-	0.040%
430	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.040%
431	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.040%
432	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.040%
433	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.040%
434	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.040%
435	Verizon Communications Inc	VZ 4.5 08/10/33	0.040%
436	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.040%
437	Forward Foreign Currency Contract	-	0.040%
438	Oracle Corp Sr Unsecured 11/32 6.25	-	0.040%
439	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.040%
440	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.040%
441	Safehold Gl Holdings Llc Company Guar 06/31 2.8	-	0.040%
442	Ibm Corp Sr Unsecured 02/36 4.95	-	0.040%
443	Teya Services Ltd	-	0.040%
444	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.040%
445	Sprint Capital Corp Company Guar 03/32 8.75	-	0.040%
446	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.040%
447	Ally Financial Inc Company Guar 11/31 8	-	0.040%
448	Cooperat Rabobank Ua/Ny 01/31 4.16	-	0.040%
449	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.040%
450	Blue Owl Capital Corp Sr Unsecured 03/29 5.95	-	0.040%
451	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.040%
452	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.040%
453	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.040%
454	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	-	0.040%
455	Bat Capital Corp Company Guar 08/27 3.557	-	0.040%
456	ENBRIDGE INC SUBORDINATED 03/55 VAR	-	0.040%
457	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.040%
458	Nomura Holdings Inc	-	0.040%
459	Accenture Capital Inc Company Guar 10/29 4.05	-	0.040%
460	Mizuho Financial Group Inc 4.02%03/05/2028	-	0.040%
461	Domi_26-1 C Regs	-	0.040%
462	Wbox_20-2Ar2 A1R2 144A 5.05 10/24/2037	-	0.040%
463	Hca Inc Company Guar 04/31 5.45	-	0.040%
464	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.040%
465	Barclays Plc Sr Unsecured 03/30 Var	-	0.040%
466	Sold Sgd/Bought USD	-	0.040%
467	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.040%
468	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.040%
469	Barclays Plc Sr Unsecured 11/33 Var	-	0.040%
470	Citigroup Inc Subordinated 07/28 4.125	-	0.040%
471	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	0.040%
472	Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10	-	0.040%
473	Mizuho Financial Group Sr Unsecured 09/29 Var	-	0.040%
474	ENBRIDGE INC SUBORDINATED 06/54 VAR	-	0.040%
475	Morgan Stanley Subordinated 01/41 Var	-	0.040%
476	Mexican Bonos	-	0.040%
477	Texas Department Of Transportation State Highway Fund 5 2032-10-01	-	0.040%
478	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.040%
479	F/C Ice 3Mth Sonia Fu Dec26 03/16/2027	-	0.040%
480	10041542.Srdsq 5.72 2027-05-06	-	0.040%
481	Morgan Stanley Sr Unsecured 01/33 Var	-	0.040%
482	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.040%
483	Trivium Packaging Finance Bv 144A 12.25 01/15/2031	-	0.040%
484	Rogers Communications In Company Guar 02/29 5	-	0.040%
485	Wwick_23-1 Ar 144A 4.95 10/20/2038	-	0.040%
486	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.040%
487	Oracle Corp Sr Unsecured 03/28 2.3	-	0.040%
488	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.030%
489	Allspring Emerging Growth Fund	-	0.030%
490	Barclays Plc Subordinated 06/34 Var	-	0.030%
491	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.030%
492	Canadian Dollar	-	0.030%
493	Chevron Corp Sr Unsecured 05/30 2.236	-	0.030%
494	Valiant Holding Ag	-	0.030%
495	Bp Capital Markets America Inc 1.75%08/10/2030	-	0.030%
496	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.030%
497	Exeter Automobile Receivables Trust 2022-1 3.02%06/15/2028	-	0.030%
498	Microsoft Corp Sr Unsecured 09/50 2.5	-	0.030%
499	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.030%
500	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.030%
501	American Express Co Sr Unsecured 07/35 Var	-	0.030%
502	Japan Government Twenty Year Bond 1.6 2030-06-20	-	0.030%
503	Pnc Financial Services Sr Unsecured 10/32 Var	-	0.030%
504	Solventum Corp Sr Unsecured 03/34 5.6	-	0.030%
505	Applied Materials Inc Sr Unsecured 01/31 4	-	0.030%
506	Snap-On Inc 4.1%03/01/2048	-	0.030%
507	Commerce Bancshares Inc	-	0.030%
508	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.030%
509	Hsbc Holdings Plc Sr Unsecured 08/29 Var 2024-08-29	-	0.030%
510	Fswp: EUR 3.029760 16-Sep-2056 EUR	-	0.030%
511	Mitchell International, Inc.	-	0.030%
512	FLEX LTD SR UNSECURED 01/32 5.25	-	0.030%
513	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.030%
514	Banco Santander Sa 08/27 5.294	-	0.030%
515	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.030%
516	Royal Bank Of Canada Sr Unsecured 02/33 5	-	0.030%
517	Forward Foreign Currency Contract	-	0.030%
518	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.030%
519	Us Bancorp Sr Unsecured 01/35 Var	-	0.030%
520	Intercontinentalexchange Sr Unsecured 09/27 4	-	0.030%
521	Lkq Corp Company Guar 06/28 5.75	-	0.030%
522	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.030%
523	Global Payments Inc Sr Unsecured 08/27 4.95	-	0.030%
524	187814662.SRDLC	-	0.030%
525	Banco Santander Sa 07/28 Var	-	0.030%
526	Revvity Inc Sr Unsecured 09/31 2.25	-	0.030%
527	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.030%
528	Toyo Tanso Ltd	-	0.030%
529	Comcast Corp Company Guar 02/30 2.65	-	0.030%
530	Salesforce Inc Sr Unsecured 07/31 1.95	-	0.030%
531	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	-	0.030%
532	Jpmorgan Chase & Co 5%07/22/2030	-	0.030%
533	Walmart Inc Sr Unsecured 09/31 1.8	-	0.030%
534	Ineos Us Finance Llc	-	0.030%
535	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.030%
536	Centene Corp Sr Unsecured 10/30 3	-	0.030%
537	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.030%
538	Johnson + Johnson Sr Unsecured 06/31 4.9	-	0.030%
539	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.030%
540	Newell Brands, Inc. 7.375% 4/1/2036	-	0.030%
541	Uber Technologies Inc Sr Unsecured 09/34 4.8	-	0.030%
542	Boston Scientific Corp Sr Unsecured 06/30 2.65	-	0.030%
543	Hca Inc Company Guar 03/32 3.625	-	0.030%
544	Oracle Corp Sr Unsecured 02/32 5.25	-	0.030%
545	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.030%
546	Fixed Income Clearing Corp	-	0.030%
547	Barclays Plc Sr Unsecured 09/34 Var	-	0.030%
548	Morgan Stanley Sr Unsecured 04/28 Var	-	0.030%
549	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.030%
550	Us Bancorp Sr Unsecured 01/37 Var	-	0.030%
551	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.030%
552	Hsbc Holdings Plc Sr Unsecured 03/35 Var	-	0.030%
553	Fannie Mae Pool 5%01/01/2046	-	0.030%
554	Jpmorgan Chase + Co Sr Unsecured 06/28 Var	-	0.030%
555	Chase 2026-3 A11 Chase 2026-3 A11	-	0.030%
556	Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741	-	0.030%
557	Eversource Energy Sr Unsecured 02/29 5.95	-	0.030%
558	Energy Transfer Lp Sr Unsecured 12/33 6.55	-	0.030%
559	Morgan Stanley Subordinated 01/38 Var	-	0.030%
560	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.030%
561	South Korean Won	-	0.030%
562	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.030%
563	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.030%
564	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.030%
565	Gscm Swap Pay 1.905 10/28/2024	-	0.030%
566	United Parcel Service 5.6% 5/22/2064	-	0.030%
567	Barclays Plc Sr Unsecured 08/33 Var	-	0.030%
568	Halliburton Co Sr Unsecured 03/30 2.92	-	0.030%
569	Aspire Bakeries Term B 1Ln 12/16/2030	-	0.030%
570	UKLOG_25-1A	-	0.030%
571	Alstria Office Ag Regs 4.25 10/15/2029	-	0.030%
572	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.030%
573	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.030%
574	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.030%
575	Purchased Usd / Sold Mxn	-	0.030%
576	ADOBE INC SR UNSECURED 02/27 2.15	-	0.030%
577	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.030%
578	Bp Cap Markets America Company Guar 09/33 4.893	-	0.030%
579	Forward Foreign Currency Contract	-	0.030%
580	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.030%
581	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.030%
582	Alphabet, Inc. 04/17/2026 280 Put	-	0.030%
583	Fhlmc Multifamily Structured P Fhms K092 A2	-	0.030%
584	Us Bancorp Sr Unsecured 06/34 Var	-	0.030%
585	Rogers Communications In Company Guar 03/32 3.8	-	0.030%
586	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.030%
587	Devon Energy Corporation Sr Unsecured 09/34 5.2	-	0.030%
588	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.030%
589	General Motors Co Sr Unsecured 10/32 5.6	-	0.030%
590	Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038	-	0.030%
591	Chesh_25-1 B Regs 4.78 06/28/2048	-	0.030%
592	Broadcom Inc Sr Unsecured 11/31 5.15	-	0.030%
593	Citibank Na Sr Unsecured 08/29 4.838	-	0.030%
594	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55	-	0.030%
595	Nextera Energy Capital Company Guar 06/30 2.25	-	0.030%
596	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.030%
597	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875	-	0.030%
598	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.030%
599	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.030%
600	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.030%
601	Toronto Dominion Bank Sr Unsecured 01/28 5.156	-	0.030%
602	Truist Bank Sr Unsecured 10/29 Var	-	0.030%
603	San Diego Public Facilities Financing Auth 0.19% 2021-01-13	PXD 2.15 01/15/31	0.030%
604	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.030%
605	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.030%
606	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.030%
607	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.030%
608	Store Capital Llc 5.4% 30/Apr/2030	STOR 5.4 04/30/30	0.030%
609	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.030%
610	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.030%
611	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.030%
612	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.030%
613	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.030%
614	Unilever Capital Corp	UNANA 2.9 05/05/27	0.030%
615	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.030%
616	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.030%
617	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.030%
618	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.030%
619	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.030%
620	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.030%
621	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.030%
622	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.030%
623	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.030%
624	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.030%
625	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
626	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
627	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.030%
628	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.030%
629	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.030%
630	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.030%
631	Main_26-Olas B 144A 5.75 01/15/2041	-	0.030%
632	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.030%
633	Gatx Corp Sr Unsecured 06/35 5.5	-	0.030%
634	Us 2Yr Note (Cbt) Jun26	-	0.030%
635	Us Bancorp Sr Unsecured 01/30 Var	-	0.030%
636	Barclays Plc Sr Unsecured 09/30 Var	-	0.030%
637	Amgen Inc Sr Unsecured 08/28 1.65	-	0.030%
638	Cisco Systems Inc Sr Unsecured 02/31 4.95	-	0.030%
639	Forward Foreign Currency Contract	-	0.030%
640	10Y Rtr 3.855000 26-Nov-2027 10 3.86 11/26/2027	-	0.030%
641	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.030%
642	Broadcom Inc Company Guar 02/33 2.6	-	0.030%
643	Mplx Lp 5.3%04/01/2036	-	0.030%
644	Ontario Teachers' Finance Trust 0.1 2028-05-19	-	0.030%
645	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
646	Netflix Inc Sr Unsecured 04/28 4.875	-	0.030%
647	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.030%
648	Fannie Mae Pool 5.5%02/01/2053	-	0.030%
649	Bank Of America Corp Sr Unsecured 03/32 Var	-	0.030%
650	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.030%
651	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.030%
652	Lloyds Banking Group Plc 5.3710991 2030-03-06	-	0.030%
653	Barclays Plc Sr Unsecured 02/31 Var	-	0.030%
654	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.030%
655	Forward Foreign Currency Contract	-	0.030%
656	FNMA 30YR 3 07/01/2043	-	0.030%
657	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.030%
658	Freddie Mac Multifamily Structured Pass Through Certificates 1.55%10/25/2030	-	0.030%
659	Broadcom Inc Sr Unsecured 04/33 3.419	-	0.030%
660	Walt Disney Company/The Company Guar 03/27 3.7	-	0.030%
661	Ubs Group Ag 144A 4.88 12/31/2079	-	0.030%
662	Us Bancorp Sr Unsecured 02/29 Var	-	0.030%
663	Pioneer Midco Llc 10.5000012 2030-11-18	-	0.030%
664	Citigroup Inc Sr Unsecured 03/30 Var	-	0.030%
665	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.030%
666	Linde Plc	-	0.030%
667	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.030%
668	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.030%
669	186923282.SRDLC	-	0.030%
670	United States Treasury Note/Bond 3.63%02/15/2053	-	0.030%
671	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.030%
672	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.030%
673	Bat Capital Corp Company Guar 03/28 2.259	-	0.030%
674	Morgan Stanley Sr Unsecured 01/35 Var	-	0.030%
675	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.030%
676	European Union 2.50% 10/14/2030	-	0.030%
677	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.030%
678	Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049	-	0.030%
679	Edenbrook Mortgage Funding Plc 5.85% 2057-03-22	-	0.030%
680	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	-	0.030%
681	Eli Lilly + Co Sr Unsecured 02/34 4.7	-	0.030%
682	Cboe Vix Future Dec26	-	0.030%
683	Sumitomo Mitsui Finl Grp Sr Unsecured 01/33 5.766	-	0.030%
684	F/C Ice 3Mth Sonia Fu Mar28 06/20/2028	-	0.030%
685	Pacific Gas + Electric 1st Mortgage 02/31 2.5	-	0.030%
686	Canadian Imperial Bank Sr Unsecured 01/31 Var	-	0.030%
687	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var	-	0.030%
688	Hsbc Holdings Plc Sr Unsecured 11/32 Var	-	0.030%
689	Fannie Mae Pool 4.00 11/1/2048	-	0.030%
690	Comcast Corp Company Guar 04/30 3.4	-	0.030%
691	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.030%
692	Apple Inc Sr Unsecured 09/29 2.2	-	0.030%
693	Bp Cap Markets America Company Guar 04/29 4.699	-	0.030%
694	Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65	-	0.030%
695	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.030%
696	Truist Financial Corp Subordinated 03/29 3.875	-	0.030%
697	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.030%
698	Crelan Home Loan Scf 1.375 2033-04-18	-	0.030%
699	Northern States Power Co/Mn 2.9%03/01/2050	-	0.030%
700	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	-	0.030%
701	Freddie Mac Pool 5 2055-12-01	-	0.030%
702	Alphabet Inc Sr Unsecured 08/30 1.1	-	0.030%
703	Banco Santander Sa 07/31 5.439	-	0.030%
704	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.030%
705	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.030%
706	Ginnie Mae I Pool 3.5%01/15/2041	-	0.030%
707	Global Payments Inc Sr Unsecured 11/35 5.55	-	0.030%
708	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.030%
709	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.030%
710	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.030%
711	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.030%
712	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.030%
713	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	-	0.030%
714	Banco Santander Sa	-	0.030%
715	Banco Santander Sa 11/33 6.938	-	0.030%
716	CDS	-	0.030%
717	Etrsi	-	0.030%
718	Verizon Communications Sr Unsecured 11/34 4.4	-	0.030%
719	Eaton Corp Company Guar 05/28 4.35	-	0.030%
720	Zimmer Biomet Holdings Sr Unsecured 11/31 2.6	-	0.030%
721	American Express Co Subordinated 07/34 Var	-	0.030%
722	Morgan Stanley Sr Unsecured 01/32 Var	-	0.030%
723	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.030%
724	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.030%
725	Home Depot Inc Sr Unsecured 04/29 4.9	-	0.030%
726	Chubb Ina Holdings Llc Company Guar 03/34 5	-	0.030%
727	Bank Of Nova Scotia/The 4.59%05/04/2037	-	0.030%
728	Drmt 2021-4 A1 1.931% 11/25/2066	-	0.030%
729	Tokmanni Group Corporation	-	0.030%
730	Broadcom Inc Company Guar 02/28 1.95	-	0.030%
731	Nigeria Omo Bill	-	0.030%
732	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.030%
733	Ford Motor Company Sr Unsecured 08/32 6.1	-	0.030%
734	Intel Corp Sr Unsecured 02/28 4.875	-	0.030%
735	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.030%
736	Nvidia Corp Sr Unsecured 06/31 2	-	0.030%
737	Verizon Communications Sr Unsecured 03/27 4.125	-	0.030%
738	Oracle Corp Sr Unsecured 08/28 4.8	-	0.030%
739	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.030%
740	At&T Inc 4.25 06/01/2043	-	0.030%
741	Pnc Financial Services Sr Unsecured 05/30 Var	-	0.030%
742	Fannie Mae Remics 4.13 8/25/2035	-	0.030%
743	Black Belt Energy Gas Dist Al 5.25 2055-05-01	-	0.030%
744	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.030%
745	Vale Overseas Limited Company Guar 06/33 6.125	-	0.030%
746	CDS	-	0.030%
747	Lightmatter Ser D Cvt Pfd Pp	-	0.030%
748	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	-	0.030%
749	Fixed Income Clearing Corporation - Citi	-	0.030%
750	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.030%
751	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.030%
752	Forward Foreign Currency Contract	-	0.030%
753	Barclays Plc Sr Unsecured 08/28 Var	-	0.030%
754	General Motors Finl Co Sr Unsecured 04/27 5	-	0.030%
755	American Express Co Sr Unsecured 07/33 Var	-	0.030%
756	Cheniere Energy Partners Company Guar 06/33 5.95	-	0.030%
757	Wix.Com Ltd. 07/17/2026 100 Call	-	0.030%
758	Rogers Communications Inc 5%02/15/2029	-	0.030%
759	Eqt Corp Sr Unsecured 01/29 5	-	0.030%
760	Ibm Corp Sr Unsecured 02/31 4.3	-	0.030%
761	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.030%
762	Amazon.Com Inc Sr Unsecured 12/29 4.65	-	0.030%
763	Kroger Co Sr Unsecured 04/31 7.5	-	0.030%
764	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.030%
765	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.030%
766	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
767	Elevance Health Inc 4 09/15/2028	-	0.030%
768	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.030%
769	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.030%
770	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.030%
771	Corp. Note	BPLN 3.279 09/19/27	0.030%
772	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.030%
773	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.030%
774	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.030%
775	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.030%
776	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.030%
777	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.030%
778	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.030%
779	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.030%
780	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.030%
781	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.030%
782	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.030%
783	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.030%
784	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.030%
785	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.030%
786	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.030%
787	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.030%
788	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.030%
789	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.030%
790	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.030%
791	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.030%
792	Crown Castle International Corp	CCI 4.3 02/15/29	0.030%
793	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.030%
794	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.030%
795	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.030%
796	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	FN BM1322	0.030%
797	Fifth Third Bancorp 4.57% Apr 29, 2032	-	0.030%
798	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.030%
799	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.030%
800	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.030%
801	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
802	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.030%
803	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.030%
804	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.030%
805	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
806	Humana Inc 5.38% 15Apr2031	HUM 5.375 04/15/31	0.030%
807	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.030%
808	Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028	HBAN F 04/12/28	0.030%
809	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.030%
810	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.030%
811	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.030%
812	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.030%
813	Johnson & Johnson 2.9% 1/15/2028	JNJ 2.9 01/15/28	0.030%
814	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.030%
815	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.030%
816	Lowe'S Cos Inc 4.85% 10/15/35	-	0.030%
817	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.030%
818	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.030%
819	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.030%
820	Mizuho Financial Group, I 2.591 05/24/2031	MIZUHO V2.591 05/25/	0.030%
821	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.030%
822	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.030%
823	Morgan Stanley 5.3% 20Apr2037	MS V5.297 04/20/37	0.030%
824	Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29	-	0.030%
825	Nomura Holdings Inc 5.04% 10/Jun/2036	-	0.030%
826	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.030%
827	Novartis Capital Corp Company Guar 11/30 4.1	-	0.030%
828	Novartis Capital Corp Company Guar 11/32 4.3	-	0.030%
829	Novartis Capital Corp Company Guar 11/35 4.6	-	0.030%
830	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.030%
831	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.030%
832	Oracle Corp	ORCL 4.3 07/08/34	0.030%
833	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.030%
834	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.030%
835	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
836	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.030%
837	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.030%
838	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
839	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.030%
840	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.030%
841	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
842	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.020%
843	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.020%
844	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
845	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.020%
846	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.020%
847	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.020%
848	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.020%
849	Alexandria Real Estate E Company Guar 12/29 2.75 2.75	ARE 2.75 12/15/29	0.020%
850	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
851	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.020%
852	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.020%
853	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.020%
854	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.020%
855	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.020%
856	American Electric Power Jr Subordina 03/56 Var	-	0.020%
857	Cubesmart Lp 3% Feb 15, 2030	CUBE 3 02/15/30	0.020%
858	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.020%
859	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.020%
860	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.020%
861	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.020%
862	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.020%
863	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.020%
864	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
865	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.020%
866	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.020%
867	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.020%
868	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
869	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.020%
870	Diageo Inv Cor 5.125 8/30	DGELN 5.125 08/15/30	0.020%
871	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.020%
872	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.020%
873	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.020%
874	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	0.020%
875	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.020%
876	Erp Operating Lp	EQR 3.25 08/01/27	0.020%
877	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.020%
878	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.020%
879	Epr Properties Sr Unsecured 11/30 4.75	-	0.020%
880	Eaton Corp	ETN 4 11/02/32	0.020%
881	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
882	Ebay Inc Sr Unsecured 11/35 5.125	-	0.020%
883	Edison International	EIX 4.125 03/15/28	0.020%
884	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.020%
885	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.020%
886	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.020%
887	Encana Corp.	OVV 6.5 08/15/34	0.020%
888	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.020%
889	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.020%
890	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.020%
891	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.020%
892	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.020%
893	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
894	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.020%
895	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.020%
896	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
897	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.020%
898	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.020%
899	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.020%
900	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.020%
901	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.020%
902	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.020%
903	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
904	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.020%
905	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.020%
906	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.020%
907	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.020%
908	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.020%
909	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.020%
910	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.020%
911	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
912	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.020%
913	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
914	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.020%
915	General Dynamics Corp 3.625 04/01/2030	GD 3.625 04/01/30	0.020%
916	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.020%
917	General Electric 6.750 03/15/2032	GE	0.020%
918	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.020%
919	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.020%
920	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.020%
921	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.020%
922	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.020%
923	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.020%
924	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
925	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.020%
926	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.020%
927	J Paul Getty Trust Unsecured 04/35 4.905	JPGETY 4.905 04/01/3	0.020%
928	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.020%
929	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.020%
930	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.020%
931	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.020%
932	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.020%
933	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.020%
934	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.020%
935	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.020%
936	Florida Power + Light Co Sr Unsecured 05/27 3.3	NEE 3.3 05/30/27 A	0.020%
937	Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %	DINO 5.75 01/15/31	0.020%
938	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.020%
939	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.020%
940	Hca Inc	HCA 5.875 02/01/29	0.020%
941	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.020%
942	Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031	HSBC V5.24 05/13/31	0.020%
943	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.020%
944	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.020%
945	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.020%
946	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.020%
947	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.020%
948	Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031	-	0.020%
949	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.020%
950	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.020%
951	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.020%
952	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.020%
953	Hershey Co/the	HSY 2.45 11/15/29	0.020%
954	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.020%
955	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.020%
956	Hexcel Corp. 3.95 2/15/2027	HXL 3.95 02/15/27	0.020%
957	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.020%
958	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.020%
959	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
960	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.020%
961	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.020%
962	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.020%
963	Horace Ma 4.7% 10/01/30 4.7 2030-10-01	-	0.020%
964	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.020%
965	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.020%
966	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.020%
967	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.020%
968	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
969	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.020%
970	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
971	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.020%
972	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.020%
973	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.020%
974	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.020%
975	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.020%
976	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
977	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.020%
978	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.020%
979	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.020%
980	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.020%
981	Jabil Inc	JBL 3.95 01/12/28	0.020%
982	Jefferies 5.5% 02/36	-	0.020%
983	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.020%
984	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.020%
985	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.020%
986	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.020%
987	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.020%
988	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.020%
989	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
990	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.020%
991	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
992	AMERICAN 4.25% 09/01/28	-	0.020%
993	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.020%
994	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.020%
995	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.020%
996	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.020%
997	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.020%
998	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.020%
999	Antero Resources Corp 5.4% Feb 01, 2036	-	0.020%
1000	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.020%
1001	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.020%
1002	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.020%
1003	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.020%
1004	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.020%
1005	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.020%
1006	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
1007	Ares Capital Corp 5.1 01/15/2031	-	0.020%
1008	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	0.020%
1009	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.020%
1010	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.020%
1011	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.020%
1012	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.020%
1013	Astrazeneca Plc	AZN 4 01/17/29	0.020%
1014	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.020%
1015	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.020%
1016	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.020%
1017	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.020%
1018	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.020%
1019	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
1020	Avalonbay Communities Inc 3.35 05/15/2027	AVB 3.35 05/15/27 MT	0.020%
1021	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.020%
1022	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.020%
1023	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.020%
1024	Baidu Inc	BIDU 3.625 07/06/27	0.020%
1025	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.020%
1026	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.020%
1027	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
1028	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.020%
1029	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1030	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.020%
1031	Bank Of New York Mellon Corp. 3.44 2/7/2028	BK V3.442 02/07/28 M	0.020%
1032	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.020%
1033	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.020%
1034	Bank Of Nova Scotia/The 4.34% 15Sep2031	-	0.020%
1035	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
1036	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.020%
1037	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1038	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.020%
1039	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.020%
1040	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.020%
1041	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.020%
1042	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.020%
1043	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
1044	Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447	BA 2.8 03/01/27	0.020%
1045	Boeing Co 3.25 3/1/2028	BA 3.25 03/01/28	0.020%
1046	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.020%
1047	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.020%
1048	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.020%
1049	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.020%
1050	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.020%
1051	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.020%
1052	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.020%
1053	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.020%
1054	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.020%
1055	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.020%
1056	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.020%
1057	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
1058	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
1059	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.020%
1060	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.020%
1061	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.020%
1062	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.020%
1063	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.020%
1064	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.020%
1065	Cvs Health Corp Sr Unsecured 06/27 6.25	CVS 6.25 06/01/27	0.020%
1066	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.020%
1067	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.020%
1068	Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21	-	0.020%
1069	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.020%
1070	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1071	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.020%
1072	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.020%
1073	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	0.020%
1074	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.020%
1075	Canadian Pacific Railway Sr Unsecured 10/31 7.125	CP 7.125 10/15/31	0.020%
1076	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.020%
1077	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.020%
1078	Capital One Financial Corp 4.49 09/11/2031	-	0.020%
1079	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
1080	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.020%
1081	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.020%
1082	Carlisle Cos Inc	CSL 3.75 12/01/27	0.020%
1083	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.020%
1084	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.020%
1085	Caterpillar Financial Services Corp 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.020%
1086	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.020%
1087	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
1088	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.020%
1089	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.020%
1090	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.020%
1091	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
1092	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.020%
1093	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.020%
1094	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.020%
1095	Citigroup Inc 5.59 11/19/2034	C V5.592 11/19/34	0.020%
1096	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.020%
1097	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.020%
1098	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	KOF 2.75 01/22/30	0.020%
1099	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.020%
1100	Comcast Corp 5.3 05/15/2035	CMCSA 5.3 05/15/35	0.020%
1101	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.020%
1102	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.020%
1103	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.020%
1104	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.020%
1105	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
1106	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1107	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.020%
1108	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.020%
1109	Constellation Energy Corp 4.4 01/15/2031	-	0.020%
1110	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.020%
1111	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.020%
1112	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.020%
1113	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.020%
1114	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.020%
1115	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.020%
1116	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.020%
1117	K 4.3 05/15/28	K 4.3 05/15/28	0.020%
1118	Kennametal Inc Sr Unsecured 06/28 4.625	KMT 4.625 06/15/28	0.020%
1119	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.020%
1120	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.020%
1121	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.020%
1122	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.020%
1123	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.020%
1124	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	0.020%
1125	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.020%
1126	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.020%
1127	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.020%
1128	Lpl Holdings Inc 5.15% Jun 15, 2030	LPLA 5.15 06/15/30	0.020%
1129	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.020%
1130	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.020%
1131	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.020%
1132	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.020%
1133	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.020%
1134	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.020%
1135	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.020%
1136	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.020%
1137	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.020%
1138	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.020%
1139	Lineage Op Lp 5.25 07/15/2030	LINE 5.25 07/15/30 1	0.020%
1140	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.020%
1141	Lloyds Banking Group Plc 6.07% 13Jun2036	LLOYDS V6.068 06/13/	0.020%
1142	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.020%
1143	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.020%
1144	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.020%
1145	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1146	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.020%
1147	Mgic Investment Corp	MTG 5.25 08/15/28	0.020%
1148	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.020%
1149	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.020%
1150	Manuf + Traders Trust Co Sr Unsecured 07/28 Var	MTB V4.762 07/06/28	0.020%
1151	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.020%
1152	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.020%
1153	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.020%
1154	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.020%
1155	Marriott International Inc 4.5% Oct 15, 2031	MAR 4.5 10/15/31	0.020%
1156	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.020%
1157	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.020%
1158	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.020%
1159	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.020%
1160	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.020%
1161	Merck & Co Inc 3.85 09/15/2027	-	0.020%
1162	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.020%
1163	Merck & Co Inc 4.55 09/15/2032	-	0.020%
1164	Merck & Co Inc 4.15% 03/15/2031	-	0.020%
1165	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.020%
1166	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1167	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.020%
1168	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.020%
1169	Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031	-	0.020%
1170	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.020%
1171	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.020%
1172	Mizuho Financial Group Inc 5.32% Jul 08, 2036	MIZUHO V5.323 07/08/	0.020%
1173	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.020%
1174	Morgan Stanley Bank Na 4.968 2028-07-14	MS V4.968 07/14/28 B	0.020%
1175	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.020%
1176	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.020%
1177	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.020%
1178	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.020%
1179	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.020%
1180	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.020%
1181	National Fuel Gas Company 4.75% Sep 01, 2028	NFG 4.75 09/01/28	0.020%
1182	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.020%
1183	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	NRUC 5 08/15/34	0.020%
1184	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.020%
1185	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.020%
1186	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.020%
1187	Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030	BRKHEC 2.4 05/01/30	0.020%
1188	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.020%
1189	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.020%
1190	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.020%
1191	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.020%
1192	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.020%
1193	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
1194	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.020%
1195	Oaktree Strategic Credit Fund 6.19 2030-07-15	OAKSCF 6.19 07/15/30	0.020%
1196	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.020%
1197	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.020%
1198	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.020%
1199	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.020%
1200	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.020%
1201	Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035	ONCRTX 5.35 04/01/35	0.020%
1202	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.020%
1203	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.020%
1204	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.020%
1205	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.020%
1206	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.020%
1207	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.020%
1208	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.020%
1209	Pnc Financial Services Sr Unsecured 05/31 Var	PNC V4.899 05/13/31	0.020%
1210	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.020%
1211	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.020%
1212	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.020%
1213	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.020%
1214	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.020%
1215	Pacificorp	BRKHEC 7.7 11/15/31	0.020%
1216	Parker-hannifin Corp.	PH 3.25 06/14/29	0.020%
1217	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.020%
1218	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.020%
1219	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.020%
1220	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.020%
1221	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.020%
1222	Pepsico Inc 4.3% Jul 23, 2030	PEP 4.3 07/23/30	0.020%
1223	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.020%
1224	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.020%
1225	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.020%
1226	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.020%
1227	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.020%
1228	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
1229	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
1230	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.020%
1231	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.020%
1232	Philip Morris International Inc 5.125 2031-02-13	PM 5.125 02/13/31	0.020%
1233	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.020%
1234	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
1235	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.020%
1236	Phillips 66	PSX 3.9 03/15/28	0.020%
1237	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1238	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.020%
1239	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.020%
1240	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.020%
1241	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.020%
1242	Bought CHF Sold USD 20260402	-	0.020%
1243	Freeport Mcmoran Inc Company Guar 08/28 4.375	-	0.020%
1244	Forward Foreign Currency Contract	-	0.020%
1245	Veralto Corp Company Guar 09/28 5.35	-	0.020%
1246	Procter + Gamble Co/The Sr Unsecured 05/35 4.6	-	0.020%
1247	Banco Santander Sa 03/30 Var	-	0.020%
1248	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.020%
1249	Targa Resources Corp Company Guar 02/35 5.5	-	0.020%
1250	Vivion Investments Sarl Mtn Regs 5.63% Jun 08, 2030	-	0.020%
1251	Forward Foreign Currency Contract	-	0.020%
1252	Toyota Motor Credit Corp Sr Unsecured 03/27 3.05	-	0.020%
1253	American Honda Finance Sr Unsecured 03/28 4.55	-	0.020%
1254	Blackstone Reg Finance Company Guar 11/30 4.3	-	0.020%
1255	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.020%
1256	Stryker Corp Sr Unsecured 02/28 4.7	-	0.020%
1257	Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2	-	0.020%
1258	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR	-	0.020%
1259	Ford Motor Credit Co. Llc 6.86% 6/5/26	-	0.020%
1260	Baxter International Inc Sr Unsecured 04/30 3.95	-	0.020%
1261	Intel Corp Sr Unsecured 02/34 5.15	-	0.020%
1262	Comcast Corp Company Guar 02/27 3.3	-	0.020%
1263	Markel Group Inc Sr Unsecured 09/29 3.35	-	0.020%
1264	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35	-	0.020%
1265	American Honda Finance Sr Unsecured 01/28 4.7	-	0.020%
1266	Irs Usd	-	0.020%
1267	F/C Cocoa Future May26 05/13/2026	-	0.020%
1268	Hyundai Auto Receivables Trust 2023-B 5.31%08/15/2029	-	0.020%
1269	Minebea Co Ltd Sedol 6642406	-	0.020%
1270	Equinix Inc Sr Unsecured 07/27 1.8	-	0.020%
1271	Fnb Corp Sr Unsecured 12/30 Var	-	0.020%
1272	Paychex Inc Sr Unsecured 04/35 5.6	-	0.020%
1273	Boardwalk Pipelines Lp Company Guar 07/27 4.45	-	0.020%
1274	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.020%
1275	Universal Health Svcs Sr Secured 10/34 5.05	-	0.020%
1276	Luxembourg (Grand Duchy Of) 0% 9/14/2032	-	0.020%
1277	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.020%
1278	Nnn Reit Inc Sr Unsecured 10/28 4.3	-	0.020%
1279	Pfizer Inc Sr Unsecured 11/30 4.2	-	0.020%
1280	Ul Solutions Inc Company Guar 10/28 6.5	-	0.020%
1281	Ecolab Inc 4.8%03/24/2030	-	0.020%
1282	Apollo Global Management Company Guar 08/35 5.15	-	0.020%
1283	Ibm Internat Capital Company Guar 02/29 4.6	-	0.020%
1284	Republic Services Inc Sr Unsecured 02/32 1.75	-	0.020%
1285	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.020%
1286	Northern Trust Corp Subordinated 11/32 6.125	-	0.020%
1287	Forward Foreign Currency Contract	-	0.020%
1288	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.020%
1289	Constellation Brands Inc Sr Unsecured 05/27 4.35	-	0.020%
1290	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.020%
1291	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.020%
1292	Bnp Paribas Issuance Bv	-	0.020%
1293	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.020%
1294	Cardinal Health Inc Sr Unsecured 11/29 5	-	0.020%
1295	Revvity Inc Sr Unsecured 03/31 2.55	-	0.020%
1296	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.020%
1297	Devon Energy Corporation Sr Unsecured 09/31 7.875	-	0.020%
1298	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
1299	Commonspirit Health Sr Secured 10/29 3.347	-	0.020%
1300	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.020%
1301	Madison Iaq Llc 144A 4.13 06/30/2028	-	0.020%
1302	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.020%
1303	Pnc Financial Services Sr Unsecured 04/29 3.45	-	0.020%
1304	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.020%
1305	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.020%
1306	Pultegroup Inc Company Guar 06/32 7.875	-	0.020%
1307	Aercap Ireland Cap/Globa Company Guar 10/33 3.4	-	0.020%
1308	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.020%
1309	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.020%
1310	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	-	0.020%
1311	Cigna Group/The Sr Unsecured 03/33 5.4	-	0.020%
1312	Fhlmc 30Yr Umbs 5.5 11/01/2052	-	0.020%
1313	Essential Proper Company Guar 07/31 2.95	-	0.020%
1314	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.020%
1315	Novartis Capital Corp Company Guar 09/29 3.8	-	0.020%
1316	Deere + Company Sr Unsecured 01/35 5.45	-	0.020%
1317	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.020%
1318	Cencora Inc Sr Unsecured 12/27 4.625	-	0.020%
1319	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.020%
1320	Prologis Lp Sr Unsecured 06/33 4.75	-	0.020%
1321	Brunswick Corp Sr Unsecured 08/31 2.4	-	0.020%
1322	Assoc Banc Corp Sr Unsecured 08/30 Var 0 1900-01-00	-	0.020%
1323	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.020%
1324	Roper Technologies Inc Sr Unsecured 09/27 1.4	-	0.020%
1325	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.020%
1326	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.020%
1327	Nextera Energy Capital Company Guar 02/28 4.9	-	0.020%
1328	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.020%
1329	F/C Cac40 10 EURO Fut Apr26 04/17/2026	-	0.020%
1330	Rtx Corp Sr Unsecured 02/33 5.15	-	0.020%
1331	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.020%
1332	Meritage Homes Corp Company Guar 06/27 5.125	-	0.020%
1333	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.020%
1334	Toledo Hospital/The Secured 11/28 5.325	-	0.020%
1335	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.020%
1336	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.020%
1337	Wyeth Llc Company Guar 02/34 6.5	-	0.020%
1338	Oncor Electric Delivery Sr Secured 05/32 7	-	0.020%
1339	Paramount Global Company Guar 05/32 4.2	-	0.020%
1340	Intercontinentalexchange Sr Unsecured 06/29 4.35	-	0.020%
1341	Comcast Corp Company Guar 03/33 7.05	-	0.020%
1342	Leidos Inc Company Guar 05/30 4.375	-	0.020%
1343	Lch - INR Irs 2/4/35 Rec Fix_C	-	0.020%
1344	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	-	0.020%
1345	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
1346	Realty Income Corp Sr Unsecured 02/34 5.125	-	0.020%
1347	General Motors Finl Co Sr Unsecured 01/33 6.4	-	0.020%
1348	Amazon.Com Inc Sr Unsecured 06/27 1.2	-	0.020%
1349	Iasgen 5.000 08/01/47	-	0.020%
1350	Public Service Electric 1St Mortgage 01/30 2.45	-	0.020%
1351	American Residential Services Llc Tl 6.42 02/02/2032	-	0.020%
1352	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.020%
1353	Suzano Austria Gmbh Company Guar 01/32 3.125	-	0.020%
1354	Smith + Nephew Plc Sr Unsecured 10/30 2.032	-	0.020%
1355	Conocophillips Company Sr Unsecured 04/29 6.95	-	0.020%
1356	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.020%
1357	Keybank National Assn Sr Unsecured 01/33 5	-	0.020%
1358	Adobe Inc Sr Unsecured 02/30 2.3	-	0.020%
1359	Commonspirit Health Sr Unsecured 09/35 4.975	-	0.020%
1360	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.020%
1361	Alabama Power Co Sr Unsecured 11/33 5.85	-	0.020%
1362	Abbvie Inc Sr Unsecured 03/35 5.2	-	0.020%
1363	Freddie Mac Pool 2%01/01/2052	-	0.020%
1364	Phillips 66 Company Guar 12/30 2.15	-	0.020%
1365	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.020%
1366	ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35	-	0.020%
1367	Avnet Inc Sr Unsecured 03/28 6.25	-	0.020%
1368	Buckeye Partners Lp 144A 6.88 07/01/2029	-	0.020%
1369	Citadel Finance Llc 4.750% 02/14/2029	-	0.020%
1370	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 4.05	-	0.020%
1371	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.020%
1372	Expedia Group Inc Company Guar 03/31 2.95	-	0.020%
1373	Home Depot Inc Sr Unsecured 06/34 4.95	-	0.020%
1374	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.020%
1375	Autozone Inc Sr Unsecured 07/34 5.4	-	0.020%
1376	Newmont Corp Company Guar 07/32 2.6	-	0.020%
1377	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.020%
1378	Purchased Gbp / Sold Usd	-	0.020%
1379	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.020%
1380	Deutsche Bank Ny Subordinated 01/32 Var	-	0.020%
1381	Tvs Motor Co Ltd	-	0.020%
1382	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.020%
1383	Republic Services Inc Sr Unsecured 12/33 5	-	0.020%
1384	ANALOG DEVICES INC SR UNSECURED 06/27 3.45	-	0.020%
1385	Citigroup Inc 4.412 2031-03-31	-	0.020%
1386	Us Bancorp Sr Unsecured 02/36 Var	-	0.020%
1387	Apple Inc Sr Unsecured 08/30 1.25	-	0.020%
1388	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.020%
1389	Nokia Oyj Sr Unsecured 06/27 4.375	-	0.020%
1390	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.020%
1391	Ncc 2020-1A A1R 144A 05.4562 01/15/2035	-	0.020%
1392	Mid America Apartments Sr Unsecured 02/31 1.7	-	0.020%
1393	Fiserv Inc Sr Unsecured 08/33 5.625	-	0.020%
1394	Honeywell International Sr Unsecured 07/27 4.65	-	0.020%
1395	Sold TRY Bought USD 20260424	-	0.020%
1396	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.020%
1397	Otis Worldwide Corp Sr Unsecured 11/31 5.125	-	0.020%
1398	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.020%
1399	Ibm Internat Capital Company Guar 02/34 4.9	-	0.020%
1400	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.020%
1401	Next Properties 144A 7.7 01/23/2032	-	0.020%
1402	Microchip Technology Inc Company Guar 02/30 5.05	-	0.020%
1403	Texas Instruments Inc Sr Unsecured 03/33 4.9	-	0.020%
1404	Hess Corp Sr Unsecured 03/33 7.125	-	0.020%
1405	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.020%
1406	Roper Technologies Inc Sr Unsecured 10/34 4.9	-	0.020%
1407	American Tower Corp Sr Unsecured 11/28 5.8	-	0.020%
1408	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.020%
1409	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71	-	0.020%
1410	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.020%
1411	Sempra Sr Unsecured 08/33 5.5	-	0.020%
1412	Bank Of Montreal Sr Unsecured 02/28 5.203	-	0.020%
1413	Intercontinentalexchange Sr Unsecured 09/28 3.75	-	0.020%
1414	Nm1 Meta 03/05/27 P100/60 Eki Nc1	-	0.020%
1415	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.020%
1416	Prologis Euro Finance Llc 1 2029-02-08	-	0.020%
1417	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.020%
1418	Forward Foreign Currency Contract	-	0.020%
1419	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.020%
1420	Danske Hypotek Ab 3.5 12-20-2028	-	0.020%
1421	Bristol Myers Squibb Co Sr Unsecured 02/31 5.1	-	0.020%
1422	Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032	-	0.020%
1423	Ebay Inc Sr Unsecured 03/29 4.25	-	0.020%
1424	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.020%
1425	Japan Government Twenty Year Bond 0.5 2038-06-20	-	0.020%
1426	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.020%
1427	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.020%
1428	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.020%
1429	Home Depot Inc Sr Unsecured 09/35 4.65	-	0.020%
1430	Eaton Corp Company Guar 03/33 4.15	-	0.020%
1431	Purchased Inr / Sold Usd	-	0.020%
1432	Comcast Corp Company Guar 02/28 3.15	-	0.020%
1433	Czech Republic Government Bond 4.2 2036-12-04	-	0.020%
1434	Enstar Group Ltd Sr Unsecured 09/31 3.1 9 1900-01-00	-	0.020%
1435	Astrazeneca Finance Llc Company Guar 02/27 4.8	-	0.020%
1436	Trs:Allos Sa USD 2027-Jan-29	-	0.020%
1437	Servicenow Inc option	-	0.020%
1438	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.020%
1439	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.020%
1440	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.020%
1441	Public Storage Op Co Company Guar 11/28 1.95	-	0.020%
1442	Citigroup Inc Subordinated 09/39 Var	-	0.020%
1443	Westpac Banking Corp Subordinated 11/33 6.82	-	0.020%
1444	Ibm Corp Sr Unsecured 02/35 5.2	-	0.020%
1445	Entergy Louisiana Llc 3.25%04/01/2028	-	0.020%
1446	Fswp: PLN 3.970000 17-Sep-2027 Wib	-	0.020%
1447	Purchased USD / Sold BRL	-	0.020%
1448	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.020%
1449	Truist Financial Corp Sr Unsecured 10/36 Var	-	0.020%
1450	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.020%
1451	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.020%
1452	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.020%
1453	Bank Of America Securities, Inc.	-	0.020%
1454	Cdscmbx	-	0.020%
1455	Nippon Building Fund Reit Inc	-	0.020%
1456	Gxo Logistics Incgxo	-	0.020%
1457	Ukraine Government International Bond 0.045 02/01/2035	-	0.020%
1458	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.020%
1459	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.020%
1460	Eversource Energy Sr Unsecured 03/28 5.45	-	0.020%
1461	Eastern Province Cement Co	-	0.020%
1462	Freddie Mac Pool 1.5%11/01/2040	-	0.020%
1463	Gulf Breeze Fla Rev	-	0.020%
1464	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.020%
1465	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.020%
1466	Wulf Us 03/06/26 P14.5	-	0.020%
1467	Deuce Finco Plc Regs 5.5% Jun 15, 2027	-	0.020%
1468	Netscout Systems Inc option	-	0.020%
1469	F/C Short EURO-Btp Fu Jun26 06/08/2026	-	0.020%
1470	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.020%
1471	Johnson + Johnson Sr Unsecured 03/30 4.7	-	0.020%
1472	Duke Energy Corp Sr Unsecured 08/32 4.5	-	0.020%
1473	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.020%
1474	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.020%
1475	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
1476	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.020%
1477	Eagle Bancorp Inc	-	0.020%
1478	Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 01/15/2034	-	0.020%
1479	General Motors Finl Co Company Guar 01/28 3.85	-	0.020%
1480	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.020%
1481	Blue Owl Finance Llc Company Guar 04/34 6.25	-	0.020%
1482	Forward Foreign Currency Contract	-	0.020%
1483	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.020%
1484	572439045 Cds Usd P V 03Mevent 5572439045_Pro Cdxtranche 1.00 2030-12-20	-	0.020%
1485	Intel Corp Sr Unsecured 08/32 4.15	-	0.020%
1486	Stryker Corp Sr Unsecured 02/30 4.85	-	0.020%
1487	Highwoods Realty Lp Sr Unsecured 02/34 7.65	-	0.020%
1488	S&P500 Emini Fut Jun26	-	0.020%
1489	Enterprise Products Oper Company Guar 01/33 5.35	-	0.020%
1490	Centerpoint Energy Res Sr Unsecured 03/28 5.25	-	0.020%
1491	Woodside Finance Ltd Company Guar 09/34 5.1	-	0.020%
1492	Banco Santander Sa 03/28 Var	-	0.020%
1493	Western Midstream Operat Sr Unsecured 12/35 5.5	-	0.020%
1494	Nomura Holdings Inc Sr Unsecured 07/34 5.783	-	0.020%
1495	Cds Cdx.Na.Ig.45.V1	-	0.020%
1496	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.020%
1497	American Express Co Sr Unsecured 04/36 Var	-	0.020%
1498	Nexi Spa	-	0.020%
1499	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.020%
1500	Olympus Water Us Holding Corp.	-	0.020%
1501	Dcp Midstream Operating Company Guar 07/27 5.625	-	0.020%
1502	Alexandria Real Estate E Company Guar 12/30 4.9	-	0.020%
1503	Omega Hlthcare Investors Company Guar 04/33 3.25	-	0.020%
1504	Johnson + Johnson Sr Unsecured 03/27 2.95	-	0.020%
1505	Target Global Acquisition I Corp Warrant	-	0.020%
1506	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.020%
1507	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.020%
1508	Accenture Capital Inc Company Guar 10/34 4.5	-	0.020%
1509	Nasdaq Inc Sr Unsecured 02/34 5.55	-	0.020%
1510	Freddie Mac Gold Pool 4.5%11/01/2040	-	0.020%
1511	Illumina Inc Sr Unsecured 03/31 2.55	-	0.020%
1512	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.020%
1513	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.020%
1514	Amphenol Corp Sr Unsecured 01/35 5	-	0.020%
1515	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.020%
1516	Exelon Corp Sr Unsecured 03/34 5.45	-	0.020%
1517	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.020%
1518	EURo-Schatz Fut Mar26	-	0.020%
1519	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.020%
1520	Polaris Inc Sr Unsecured 03/31 5.6	-	0.020%
1521	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.020%
1522	President And Fellows Of Harvard C 4.89% Mar 15, 2030	HARVRD 4.887 03/15/3	0.020%
1523	Prologis Lp Sr Unsecured 04/27 2.125	PLD 2.125 04/15/27	0.020%
1524	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.020%
1525	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.020%
1526	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.020%
1527	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.020%
1528	Public Storage Op Co Company Guar 07/35 5	PSA 5 07/01/35	0.020%
1529	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.020%
1530	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.020%
1531	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.020%
1532	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.020%
1533	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.020%
1534	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.020%
1535	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.020%
1536	Regency Centers, L.p.	REG 4.125 03/15/28	0.020%
1537	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.020%
1538	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.020%
1539	Natwest Group Plc 3.073% 22/05/2028	NWG V3.073 05/22/28	0.020%
1540	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.020%
1541	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
1542	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.020%
1543	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.020%
1544	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.020%
1545	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.020%
1546	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.020%
1547	Santander Uk Grou V/R 09/22/36	-	0.020%
1548	Santander Holdings Usa Inc. 7.66 2031-11-09	SANUSA V7.66 11/09/3	0.020%
1549	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.020%
1550	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.020%
1551	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.020%
1552	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
1553	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.020%
1554	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.020%
1555	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.020%
1556	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.020%
1557	Sixth Street L 6.125% 07/15/30	-	0.020%
1558	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.020%
1559	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.020%
1560	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.020%
1561	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.020%
1562	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.020%
1563	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.020%
1564	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.020%
1565	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.020%
1566	Southern Power 4.25% 10/01/30	-	0.020%
1567	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
1568	Southwestern Public Serv 1St Mortgage 05/35 5.3	XEL 5.3 05/15/35	0.020%
1569	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.020%
1570	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.020%
1571	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.020%
1572	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.020%
1573	Td Synnex Corp 4.3% 01/29	-	0.020%
1574	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.020%
1575	Sysco Corp	SYY 3.25 07/15/27	0.020%
1576	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.020%
1577	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.020%
1578	Tanger Properties Lp 3.88% Jul 15, 2027	SKT 3.875 07/15/27	0.020%
1579	Target Corp	TGT 3.375 04/15/29	0.020%
1580	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.020%
1581	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.020%
1582	Telus Corp.	TCN 3.7 09/15/27	0.020%
1583	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.020%
1584	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.020%
1585	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.020%
1586	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.020%
1587	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.020%
1588	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.020%
1589	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.020%
1590	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.020%
1591	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.020%
1592	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.020%
1593	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.020%
1594	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.020%
1595	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
1596	Total System Services Inc	GPN 4.45 06/01/28	0.020%
1597	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.020%
1598	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.020%
1599	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.020%
1600	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.020%
1601	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.020%
1602	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
1603	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.020%
1604	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.020%
1605	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.020%
1606	Unilever Capital Corp	UNANA 5.9 11/15/32	0.020%
1607	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.020%
1608	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.020%
1609	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.020%
1610	United Pa 4.65% 10/15/30	UPS 4.65 10/15/30	0.020%
1611	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.020%
1612	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.020%
1613	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1614	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.020%
1615	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.020%
1616	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	UNH 4.9 04/15/31	0.020%
1617	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
1618	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.020%
1619	Unum Group	UNM 4 06/15/29	0.020%
1620	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.020%
1621	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.020%
1622	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.020%
1623	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.020%
1624	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.020%
1625	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.020%
1626	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.020%
1627	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.020%
1628	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
1629	Evergy Kansas Central 1St Mortgage 04/27 3.1	EVRG 3.1 04/01/27	0.020%
1630	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.020%
1631	Westlake 5.55% 11/15/35	-	0.020%
1632	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1633	Westpac Banking Corp Subordinated 07/34 Var	WSTP V4.11 07/24/34	0.020%
1634	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
1635	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.020%
1636	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.020%
1637	Williams Companies Inc Sr Unsecured 06/30 4.625	WMB 4.625 06/30/30	0.020%
1638	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.020%
1639	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.020%
1640	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.020%
1641	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.020%
1642	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.020%
1643	Yale University Sr Unsecured 04/32 4.701	YALUNI 4.701 04/15/3	0.020%
1644	Motorola Solutions Inc Sr Unsecured 05/31 2.75	-	0.020%
1645	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6	-	0.020%
1646	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.020%
1647	Diamondback Energy Inc Company Guar 04/35 5.55	-	0.020%
1648	Ge Healthcare Tech Inc Company Guar 03/30 5.857	-	0.020%
1649	Verisk Analytics Inc Sr Unsecured 03/29 4.125 4.125	-	0.020%
1650	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.020%
1651	Adventist Health Sys/W Bonds 03/32 5.43	-	0.020%
1652	Weyerhaeuser Co Sr Unsecured 04/30 4	-	0.020%
1653	Exelon Corp Sr Unsecured 03/33 5.3	-	0.020%
1654	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.020%
1655	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	-	0.020%
1656	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.020%
1657	Barclays Plc Sr Unsecured 03/28 Var	-	0.020%
1658	Icon Public Limited Compa 0.00 07/03/2028	-	0.020%
1659	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.020%
1660	Nisource Inc Sr Unsecured 05/30 3.6	-	0.020%
1661	Paypal Holdings Inc Sr Unsecured 10/29 2.85	-	0.020%
1662	3 Month Sofr Fut Jun26	-	0.020%
1663	Purchased USD / Sold EUR	-	0.020%
1664	Paramount Global Company Guar 06/28 3.7	-	0.020%
1665	Marathon Petroleum Corp Sr Unsecured 03/30 5.15	-	0.020%
1666	Mitsubishi Ufj Fin Grp Sr Unsecured 04/28 Var	-	0.020%
1667	Orix Corp Sr Unsecured 09/30 4.45	-	0.020%
1668	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.020%
1669	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.020%
1670	Enact Holdings Inc Sr Unsecured 05/29 6.25	-	0.020%
1671	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.020%
1672	Icon Investments Six Dac Sr Secured 05/34 6	-	0.020%
1673	Nutrien Ltd Sr Unsecured 03/28 4.9	-	0.020%
1674	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.020%
1675	FW4998047.SRDUP	-	0.020%
1676	General Motors Finl Co Sr Unsecured 04/34 5.95	-	0.020%
1677	Exxon Mobil Corporation Sr Unsecured 08/29 2.44	-	0.020%
1678	Bubbles Bidco Spa	-	0.020%
1679	Snap On Inc Sr Unsecured 03/27 3.25	-	0.020%
1680	Caixabank Sa Regs 5.88 12/31/2079	-	0.020%
1681	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.020%
1682	Targa Resources Corp Company Guar 03/34 6.5	-	0.020%
1683	Comcast Corp Company Guar 02/33 4.65	-	0.020%
1684	Icon Investments Six Dac Sr Secured 05/29 5.849	-	0.020%
1685	Ibm Corp Sr Unsecured 02/28 4.65	-	0.020%
1686	Ibm Corp Sr Unsecured 02/32 5	-	0.020%
1687	Freehold Royalties Ltd	-	0.020%
1688	Tc Pipelines Lp Sr Unsecured 05/27 3.9	-	0.020%
1689	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.020%
1690	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.020%
1691	Orix Corp Sr Unsecured 09/27 5	-	0.020%
1692	Chevron Usa Inc Company Guar 08/27 3.95	-	0.020%
1693	Hp Inc Sr Unsecured 01/28 4.75	-	0.020%
1694	Johnson + Johnson Sr Unsecured 09/27 0.95	-	0.020%
1695	Aud/USD 0 03/18/2026	-	0.020%
1696	Citigroup Global Markets, Inc. 3.960000%	-	0.020%
1697	9342573.Srdsq 6.67 2027-01-16	-	0.020%
1698	Canadian Pacific Railway Company Guar 11/29 2.875	-	0.020%
1699	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.020%
1700	Paccar Financial Corp Sr Unsecured 08/27 4.45	-	0.020%
1701	Lendlease Group Stapled Units option	-	0.020%
1702	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
1703	Republika Slovenija 2030-07-15 00:00:00	-	0.020%
1704	Brighthouse Financial In Sr Unsecured 06/27 3.7	-	0.020%
1705	Nomura Holdings Inc Sr Unsecured 01/28 5.842	-	0.020%
1706	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 0	-	0.020%
1707	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.020%
1708	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.020%
1709	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.020%
1710	Analog Devices Inc Sr Unsecured 04/34 5.05	-	0.020%
1711	Hf Sinclair Corp Sr Unsecured 01/35 6.25	-	0.020%
1712	Fswp: ZAR 7.040000 17-Dec-2030 Jib	-	0.020%
1713	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.020%
1714	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.020%
1715	Oracle Corp Sr Unsecured 09/29 4.2	-	0.020%
1716	Horace Mann Educators Co Sr Unsecured 09/28 7.25 7.25	-	0.020%
1717	Yango Justice International Ltd.	-	0.020%
1718	Gatx Corp Sr Unsecured 09/33 5.45	-	0.020%
1719	Albemarle Corp Sr Unsecured 06/27 4.65	-	0.020%
1720	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.020%
1721	Energy Transfer Lp Sr Unsecured 03/27 4.4	-	0.020%
1722	Jpmorgan Chase & Co 4.95%10/22/2035	-	0.020%
1723	Japan Finance Organization For Municipalities 0.16 2027-11-15	-	0.020%
1724	Owens Corning Sr Unsecured 06/34 5.7	-	0.020%
1725	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.020%
1726	Coca Cola Co/the Sr Unsecured 03/31 1.375	-	0.020%
1727	Conocophillips Company Company Guar 09/33 5.05	-	0.020%
1728	Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559	-	0.020%
1729	Weyerhaeuser Co Sr Unsecured 03/32 7.375	-	0.020%
1730	Bought NOK/Sold USD	-	0.020%
1731	At+T Inc Sr Unsecured 11/35 4.9	-	0.020%
1732	9814282.Srdsq 5.72 2027-03-18	-	0.020%
1733	American Tower Corp Sr Unsecured 07/28 5.25	-	0.020%
1734	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.020%
1735	Icon Investments Six Dac Sr Secured 05/27 5.809	-	0.020%
1736	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.020%
1737	Kla Corp Sr Unsecured 07/32 4.65	-	0.020%
1738	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.020%
1739	Amphenol Corp Sr Unsecured 04/27 5.05	-	0.020%
1740	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	-	0.020%
1741	Csx Corp Sr Unsecured 11/32 4.1	-	0.020%
1742	Starbucks Corp Sr Unsecured 02/34 5	-	0.020%
1743	Lch Clearnet (Us) Llc	-	0.020%
1744	John Deere Capital Corp Sr Unsecured 04/29 3.35	-	0.020%
1745	Unilever Capital Corp Company Guar 09/28 4.875	-	0.020%
1746	Fw3956677.Srdup	-	0.020%
1747	Mylan Inc Company Guar 04/28 4.55	-	0.020%
1748	Targa Resources Partners Company Guar 02/31 4.875	-	0.020%
1749	Turqu_26-1 C Regs 06/12/2067	-	0.020%
1750	Ucb Sa option	-	0.020%
1751	Centene Corp Sr Unsecured 08/31 2.625	-	0.020%
1752	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.020%
1753	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.020%
1754	Microchip Technology Inc Company Guar 03/28 4.9	-	0.020%
1755	Public Storage Op Co Company Guar 01/29 5.125	-	0.020%
1756	Goldb_24-1 B Regs 3.54 09/22/2043	-	0.020%
1757	Fswp: Ois 7.720000 01-Jun-2026 Tii	-	0.020%
1758	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.020%
1759	Fannie Mae Pool 3.50 9/1/2040	-	0.020%
1760	Neub_25-36Ar C 144A 5.52 07/20/2039	-	0.020%
1761	American Express Credit Sr Unsecured 05/27 3.3	-	0.020%
1762	General Motors Finl Co Sr Unsecured 10/29 4.9	-	0.020%
1763	Us Bancorp Sr Unsecured 02/31 Var	-	0.020%
1764	National Rural Util Coop Secured 04/32 2.75	-	0.020%
1765	Hca Inc Company Guar 11/30 4.3	-	0.020%
1766	Ohshsg 4.700 09/01/54	-	0.020%
1767	Republic Of Zambia 5.7499992% 06/30/2033	-	0.020%
1768	HCA INC COMPANY GUAR 03/32 5.5	-	0.020%
1769	Bper Banca Spa 6.5 03/20/2030	-	0.020%
1770	Kenvue Inc Company Guar 03/30 5	-	0.020%
1771	Npk International Inc	-	0.020%
1772	Centerpoint Ener Houston 1St Mortgage 03/32 3	-	0.020%
1773	Intel Corp Sr Unsecured 08/27 3.75	-	0.020%
1774	Hca Inc Company Guar 06/33 5.5	-	0.020%
1775	Piedmont Operating Partn Company Guar 08/30 3.15	-	0.020%
1776	Fannie Mae Remics 5.50 12/25/2025	-	0.020%
1777	Barclays Plc Subordinated 05/28 4.836	-	0.020%
1778	Netapp Inc Sr Unsecured 03/32 5.5	-	0.020%
1779	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.020%
1780	Pacific Gas + Electric 1St Mortgage 06/27 5.45	-	0.020%
1781	Morgan Stanley Subordinated 02/39 Var 0	-	0.020%
1782	Bought EUR/Sold USD	-	0.020%
1783	Bristol Myers Squibb Co Sr Unsecured 02/27 3.25	-	0.020%
1784	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.020%
1785	Fannie Mae Pool 5.5%01/01/2035	-	0.020%
1786	Agco Corp Company Guar 03/27 5.45	-	0.020%
1787	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.020%
1788	Coca Cola Co/The Sr Unsecured 03/30 3.45	-	0.020%
1789	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.020%
1790	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.020%
1791	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.020%
1792	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.020%
1793	Indian Rupee	-	0.020%
1794	Agricultural Development Bank Of China 2.99% 08/11/2026	-	0.020%
1795	Wisconsin Power + Light Sr Unsecured 03/34 5.375	-	0.020%
1796	Honeywell International Sr Unsecured 02/28 4.95	-	0.020%
1797	Indian Rupee	-	0.020%
1798	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.020%
1799	Martin Marietta Material Sr Unsecured 12/34 5.15	-	0.020%
1800	Blackstone Private Cre Sr Unsecured 01/32 6	-	0.020%
1801	American Electric Power Sr Unsecured 01/29 5.2	-	0.020%
1802	Nissan Motor Acceptance Co Llc 5.625% 09/29/2028	-	0.020%
1803	Pepsico Inc Sr Unsecured 07/32 3.9	-	0.020%
1804	Citigroup Inc Sr Unsecured 11/32 Var	-	0.020%
1805	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.020%
1806	Northern Trust Corp Subordinated 11/40 Var	-	0.020%
1807	Saudi Internat 4.125% 01/12/29	-	0.020%
1808	Pharmacia Llc Company Guar 12/28 6.6	-	0.020%
1809	Keybank National Assn Sr Unsecured 11/27 5.85	-	0.020%
1810	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.020%
1811	Daiwabo Holdings Ltd	-	0.020%
1812	Cloud Software Group Inc 0.0663 08/15/2033	-	0.020%
1813	Occidental Petroleum Cor Sr Unsecured 10/34 5.55	-	0.020%
1814	Hca Inc Company Guar 04/34 5.6	-	0.020%
1815	Mizuho Financial Group Sr Unsecured 05/29 Var 05-29-2023	-	0.020%
1816	Johnson + Johnson Sr Unsecured 03/35 5	-	0.020%
1817	F/C Rapeseed EURO Aug26 07/31/2026	-	0.020%
1818	Barclays Plc Sr Unsecured 03/32 Var	-	0.020%
1819	Forward Foreign Currency Contract	-	0.020%
1820	Crh America Finance Inc Company Guar 05/34 5.4	-	0.020%
1821	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.020%
1822	Amgen Inc Sr Unsecured 08/29 4.05	-	0.020%
1823	Walt Disney Company/The Company Guar 03/30 3.8	-	0.020%
1824	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.020%
1825	Barclays Plc Sr Unsecured 11/32 Var	-	0.020%
1826	Viatris Inc 3.85% 6/22/2040	-	0.020%
1827	Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028	-	0.020%
1828	Trane Tech Fin Ltd Company Guar 03/33 5.25	-	0.020%
1829	Pnc Financial Services Sr Unsecured 05/27 3.15	-	0.020%
1830	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.020%
1831	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.020%
1832	4Spy Us 09/30/26 P606.2 Flx	-	0.020%
1833	Verisign Inc Sr Unsecured 06/31 2.7	-	0.020%
1834	Comcast Corp Company Guar 01/29 4.55	-	0.020%
1835	Dupont De Nemours Inc	-	0.020%
1836	Pfizer Inc Sr Unsecured 09/28 3.6	-	0.020%
1837	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.020%
1838	Deriv Gbp Balance With R93535 Lch 3.63 02/02/2026	-	0.020%
1839	Ambea	-	0.020%
1840	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.020%
1841	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.020%
1842	Bgc Group Inc Sr Unsecured 06/29 6.6	-	0.020%
1843	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.020%
1844	Ameren Illinois Co 1St Mortgage 06/33 4.95	-	0.020%
1845	Devon Energy Corporation Sr Unsecured 09/31 7.875	-	0.020%
1846	Southwestern Energy Co 4.75% 2/1/2032	-	0.020%
1847	Forward Foreign Currency Contract	-	0.020%
1848	Cms Energy Corp Sr Unsecured 08/27 3.45	-	0.020%
1849	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.020%
1850	Home Depot Inc Sr Unsecured 06/27 4.875	-	0.020%
1851	Bank Of Montreal Chicago Tri Party 2026-04-01	-	0.020%
1852	Amgen Inc Sr Unsecured 02/30 2.45	-	0.020%
1853	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.020%
1854	Royalty Pharma Plc Company Guar 09/27 1.75	-	0.020%
1855	Puerto Rico Elec Pwr Auth Pwr	-	0.020%
1856	Southern Calif Gas Co 1St Mortgage 06/33 5.2	-	0.020%
1857	United Parcel Service Inc Class B option	-	0.020%
1858	USCPI	-	0.020%
1859	Blackstone Private Cre Sr Unsecured 01/31 6.25	-	0.020%
1860	Eversource Energy Sr Unsecured 12/30 4.45	-	0.020%
1861	Purchased USD / Sold CNH	-	0.020%
1862	Agl_42 A1 144A 4.97 07/22/2038	-	0.020%
1863	Dkk/USD Fwd 20260318	-	0.020%
1864	Novartis Capital Corp Company Guar 05/27 3.1	-	0.020%
1865	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.020%
1866	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.020%
1867	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.020%
1868	Smith + Nephew Plc Sr Unsecured 10/30 2.032	-	0.020%
1869	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.020%
1870	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.020%
1871	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	-	0.020%
1872	Enterprise Products Oper Company Guar 06/28 4.3	-	0.020%
1873	Ayvens Sa option	-	0.020%
1874	Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9	-	0.020%
1875	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
1876	Yellow Maize-Saf Dec26	-	0.020%
1877	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.020%
1878	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.020%
1879	United States Treasury Note/Bond 2.25%08/15/2046	-	0.020%
1880	Forward Foreign Currency Contract	-	0.020%
1881	Tjx Cos Inc Sr Unsecured 04/30 3.875	-	0.020%
1882	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.020%
1883	Ameren Corp Sr Unsecured 01/29 5	-	0.020%
1884	Egypt Government Bond 25.151% 04/16/2027 25.15% 04/16/2027 25.151 2027-04-16	-	0.020%
1885	American International Sr Unsecured 03/33 5.125	-	0.020%
1886	Illinois St	-	0.020%
1887	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.020%
1888	Kimberly Clark Corp Sr Unsecured 03/30 3.1	-	0.020%
1889	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.020%
1890	Corebridge Financial Inc Sr Unsecured 09/33 6.05	-	0.020%
1891	Hsbc Holdings Plc Sr Unsecured 06/31 Var	-	0.020%
1892	Cf Industries Inc Company Guar 03/34 5.15	-	0.020%
1893	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.020%
1894	Rrp Xerox Corporation 10.25 15-Oct Msco 3 -	-	0.020%
1895	Clarios Global Lp	-	0.020%
1896	BOEING CO/THE SR UNSECURED 05/27 6.259	-	0.020%
1897	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.020%
1898	Cullen Frost Bankers Inc	-	0.020%
1899	Wabtec Corp 4.95% 9/15/2028	-	0.020%
1900	F/C Lean Hogs Future Jun26 06/12/2026	-	0.020%
1901	National Australia Bk/Ny Sr Unsecured 01/31 4.148	-	0.020%
1902	Bank Of America, National Association	-	0.020%
1903	Amdocs Ltd Sr Unsecured 06/30 2.538 6 1900-01-00	-	0.020%
1904	Enbridge Inc Company Guar 08/33 2.5	-	0.020%
1905	Vfs Global (Speed Midco 3 Sarl) Tl-B 4.77 09/19/2032	-	0.020%
1906	Berry Global Inc Sr Secured 06/31 5.8	-	0.020%
1907	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1908	John Deere Capital Corp Sr Unsecured 06/34 5.05	-	0.020%
1909	S+P Global Inc Company Guar 03/29 2.7	-	0.020%
1910	Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85	-	0.020%
1911	Expand Energy Corp Company Guar 03/30 5.375	-	0.020%
1912	Conagra Brands Inc Sr Unsecured 11/28 4.85	-	0.020%
1913	Microsoft Corp Sr Unsecured 06/27 3.4	-	0.020%
1914	Marvell Technology Inc Company Guar 06/28 4.875	-	0.020%
1915	Vasco_2 D Regs 5.96 10/27/2042	-	0.020%
1916	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.020%
1917	Pultegroup Inc Company Guar 06/32 7.875	-	0.020%
1918	Campbells Company/The Sr Unsecured 03/29 5.2	-	0.020%
1919	Diamondback Energy Inc Company Guar 01/30 5.15	-	0.020%
1920	Fannie Mae Pool 4.24 2030-09-01	-	0.020%
1921	JPY/USD Fwd 20260318	-	0.020%
1922	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.020%
1923	Phillips 66 Co Company Guar 03/28 3.75	-	0.020%
1924	Florida Power + Light Co 1St Mortgage 05/30 4.625	-	0.020%
1925	Qualcomm Inc Sr Unsecured 05/30 2.15	-	0.020%
1926	Royal Bank Of Canada Sr Unsecured 08/30 Var	-	0.020%
1927	Ipd 3 Bv 5.5 06/15/2031	-	0.020%
1928	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
1929	Jd.Com Inc 4.13%01/14/2050	-	0.020%
1930	Aon Corp/Aon Global Hold Company Guar 08/31 2.05	-	0.020%
1931	F/C Topix Indx Futr Jun26 06/11/2026	-	0.020%
1932	Centerpoint Energy Res Sr Unsecured 07/34 5.4	-	0.020%
1933	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.020%
1934	John Deere Capital Corp Sr Unsecured 06/27 4.9	-	0.020%
1935	Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75	-	0.020%
1936	Mastec Inc	-	0.020%
1937	Atlassian Corporation Sr Unsecured 05/29 5.25	-	0.020%
1938	Dell Int Llc / Emc Corp Company Guar 10/32 4.75	-	0.020%
1939	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.020%
1940	United Utilities Water Finance Plc 2.63 02-12-2031	-	0.020%
1941	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
1942	Mastercard Inc Sr Unsecured 05/34 4.875	-	0.020%
1943	Boeing Co Sr Unsecured 02/31 3.625	-	0.020%
1944	Builders Firstsource Inc 144A 5 03/01/2030	-	0.020%
1945	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029	-	0.020%
1946	Met Nashville Arpt-B 5% 7/1/2040 5 2040-07-01	-	0.020%
1947	Simon Property Group Lp Sr Unsecured 03/33 5.5	-	0.020%
1948	Natwest Group Plc Sr Unsecured 03/34 Var	-	0.020%
1949	Polaris Inc Sr Unsecured 03/29 6.95	-	0.020%
1950	Nextera Energy Capital Company Guar 02/33 5.05	-	0.020%
1951	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125	-	0.020%
1952	Sold Sgd/Bought USD	-	0.020%
1953	Chevron Usa Inc Company Guar 02/28 4.475	-	0.020%
1954	Kentucky Utilities Co 1St Mortgage 04/33 5.45	-	0.020%
1955	Centerpoint Energy Res Sr Unsecured 07/32 4.4	-	0.020%
1956	Santander Holdings Usa Sr Unsecured 07/27 4.4	-	0.020%
1957	General Motors Co Sr Unsecured 10/27 6.8	-	0.020%
1958	Intuit Inc Sr Unsecured 09/33 5.2	-	0.020%
1959	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.020%
1960	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.020%
1961	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.020%
1962	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.020%
1963	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.020%
1964	Nat Gas Euro Opt Apr 26 6C	-	0.020%
1965	Helmerich + Payne Inc Sr Unsecured 09/31 2.9	-	0.020%
1966	Oneok Inc Company Guar 11/28 5.65	-	0.020%
1967	Waste Management Inc Company Guar 07/31 4.95	-	0.020%
1968	American Tower Corp Sr Unsecured 03/33 5.65	-	0.020%
1969	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.020%
1970	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.020%
1971	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.020%
1972	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.020%
1973	Bank Of America Securities, Inc.	-	0.020%
1974	Connecticut Light + Pwr 1St Mortgage 08/34 4.95	-	0.020%
1975	Willis North America Inc Company Guar 09/28 4.5	-	0.020%
1976	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725	-	0.020%
1977	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.020%
1978	Turning Point Brands Inc	-	0.020%
1979	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.020%
1980	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.020%
1981	New Mountain Finance Cor Sr Unsecured 10/27 6.2 10	-	0.020%
1982	Yum! Brands Inc. 4.63 01/31/2032	-	0.020%
1983	Oshkosh Corp Sr Unsecured 05/28 4.6 5	-	0.020%
1984	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.020%
1985	Hsbc Securities (Usa) Inc 2026-02-02	-	0.020%
1986	Eqt Corp Sr Unsecured 02/34 5.75	-	0.020%
1987	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.020%
1988	Japan Government Ten Year Bond 0.1 2029-12-20	-	0.020%
1989	Apollo Global Management Company Guar 11/33 6.375	-	0.020%
1990	Us Bancorp Subordinated 07/33 Var	-	0.020%
1991	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.020%
1992	Altria Group Inc Company Guar 11/33 6.875	-	0.020%
1993	Nomura Holdings Inc Sr Unsecured 07/27 5.594	-	0.020%
1994	Kimco Realty Op Llc Company Guar 03/34 6.4	-	0.020%
1995	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
1996	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558	-	0.020%
1997	Humana Inc Sr Unsecured 03/34 5.95	-	0.020%
1998	Mira_23-Mile A 144A 6.75 06/10/2038	-	0.020%
1999	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345	-	0.020%
2000	Dominion Energy Inc Jr Subordina 06/54 Var	-	0.020%
2001	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	-	0.020%
2002	Interstate Power + Light Sr Unsecured 09/28 4.1	-	0.020%
2003	Boeing Co/The Sr Unsecured 02/33 6.125	-	0.020%
2004	Cirs CNY 1.6225% 03/18/2031 Lch	-	0.020%
2005	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2	-	0.020%
2006	Ssm Health Care Sr Unsecured 06/27 3.823	-	0.020%
2007	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.020%
2008	Ginnie Mae Ii Pool 5.5%12/20/2052	-	0.020%
2009	Steel Dynamics Inc Sr Unsecured 08/34 5.375	-	0.020%
2010	Bank Of Nova Scotia Subordinated 05/37 Var	-	0.020%
2011	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	-	0.020%
2012	Target Corp Sr Unsecured 09/32 4.5	-	0.020%
2013	S&P Gloabal Inc	-	0.020%
2014	Public Storage Op Co Company Guar 08/33 5.1	-	0.020%
2015	Altria Group Inc Company Guar 05/30 3.4	-	0.020%
2016	Nordson Corp Sr Unsecured 09/33 5.8	-	0.020%
2017	Blackrock Inc Sr Unsecured 04/30 2.4	-	0.020%
2018	212484817.Srdlc	-	0.020%
2019	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.020%
2020	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.020%
2021	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
2022	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.020%
2023	Goldman Sachs International	-	0.020%
2024	Eqt Corp Sr Unsecured 01/29 4.5	-	0.020%
2025	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.020%
2026	Umbs 30Yr Tba(Reg A) 4.5 03/12/2026	-	0.020%
2027	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	0.020%
2028	Ibm Internat Capital Company Guar 02/31 4.75	-	0.020%
2029	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.020%
2030	Shell Finance Us Inc Company Guar 11/29 2.375	-	0.020%
2031	Smith And Nephew Plc	-	0.020%
2032	Mastercard Inc Sr Unsecured 03/30 3.35	-	0.020%
2033	Cvs Health Corp Sr Unsecured 01/29 5	-	0.020%
2034	Land Berlin 2.625 2031-01-24	-	0.020%
2035	Flex Ltd Sr Unsecured 05/30 4.875	-	0.020%
2036	Udr Inc Company Guar 09/34 5.125	-	0.020%
2037	American Honda Finance Sr Unsecured 02/28 3.5	-	0.020%
2038	Ppl Electric Utilities 1St Mortgage 02/34 4.85	-	0.020%
2039	Fannie Mae Pool 4.00 6/1/2044	-	0.020%
2040	Dominion Energy Inc Sr Unsecured 11/32 5.375	-	0.020%
2041	United Parcel Service Sr Unsecured 03/33 4.875	-	0.020%
2042	Citizens Financial Group Subordinated 05/37 Var	-	0.020%
2043	Purchased Egp / Sold Usd	-	0.020%
2044	Dover Corp Sr Unsecured 11/29 2.95	-	0.020%
2045	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.020%
2046	Interstate Power + Light Sr Unsecured 09/34 4.95	-	0.020%
2047	Bank Of Ny Mellon Corp Subordinated 10/28 3	-	0.020%
2048	Walmart Inc Sr Unsecured 06/28 3.7	-	0.020%
2049	John Deere Capital Corp Sr Unsecured 09/33 5.15	-	0.020%
2050	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.020%
2051	Southern Co Sr Unsecured 06/28 4.85	-	0.020%
2052	Post Holdings Inc 144A 4.63 04/15/2030	-	0.020%
2053	American Homes 4 Rent Sr Unsecured 02/34 5.5	-	0.020%
2054	Hungary Government Bond	-	0.020%
2055	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	-	0.020%
2056	Southern Co Sr Unsecured 03/28 1.75	-	0.020%
2057	General Motors Finl Co Sr Unsecured 01/32 3.1	-	0.020%
2058	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.020%
2059	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var	-	0.020%
2060	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.020%
2061	Rogers Communications In Company Guar 03/27 3.2	-	0.020%
2062	Fw5385576.Srdup	-	0.020%
2063	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.020%
2064	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.020%
2065	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.020%
2066	Autonation Inc Sr Unsecured 03/35 5.89	-	0.020%
2067	Societe Generale Sa	-	0.020%
2068	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var	-	0.020%
2069	Textron Inc Sr Unsecured 11/33 6.1	-	0.020%
2070	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.020%
2071	Gatx Corporation 4.55 11/07/2028	-	0.020%
2072	Autonation Inc Sr Unsecured 03/35 5.89	-	0.020%
2073	Waste Management Inc Company Guar 03/28 4.5	-	0.020%
2074	Zions Bancorp Na Subordinated 11/35 Var	-	0.020%
2075	Georgia Power Co Sr Unsecured 05/33 4.95	-	0.020%
2076	Oracle Corp Sr Unsecured 11/29 6.15	-	0.020%
2077	Intercontinentalexchange Sr Unsecured 09/32 1.85	-	0.020%
2078	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65	-	0.020%
2079	Lumen Technologies, Inc.	-	0.020%
2080	Automatic Data Processng Sr Unsecured 05/28 1.7	-	0.020%
2081	Eversource Energy Sr Unsecured 05/33 5.125	-	0.020%
2082	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.020%
2083	S+P Global Inc Company Guar 03/27 2.45	-	0.020%
2084	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.020%
2085	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75	-	0.020%
2086	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.020%
2087	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.020%
2088	Paramount Global Company Guar 02/28 3.375	-	0.020%
2089	Progressive Corp Sr Unsecured 03/29 6.625	-	0.020%
2090	Enbridge Inc Company Guar 04/34 5.625	-	0.020%
2091	Bp Cap Markets America Company Guar 04/34 4.989	-	0.020%
2092	Costco Wholesale Corp Sr Unsecured 05/27 3	-	0.020%
2093	Comcast Corp Company Guar 06/34 5.3	-	0.020%
2094	Pacific Gas + Electric 1St Mortgage 03/35 5.7	-	0.020%
2095	Prudential Financial Inc Jr Subordina 10/50 Var	-	0.020%
2096	Plrs_25-1 B Regs 5.27 Feb 27, 2068	-	0.020%
2097	Next Properties 144A 7.7 01/23/2032	-	0.020%
2098	Unitedhealth Group Inc Sr Unsecured 01/30 4.8	-	0.020%
2099	Realty Income Corp Sr Unsecured 02/33 4.5	-	0.020%
2100	Universal Health Svcs Sr Secured 01/32 2.65	-	0.020%
2101	Sabre Financial Borrower Llc 144A	-	0.020%
2102	Rio Tinto Fin Usa Plc Company Guar 03/33 5	-	0.020%
2103	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853	-	0.020%
2104	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.020%
2105	Christus Health Sr Secured 07/28 4.341	-	0.020%
2106	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.020%
2107	Zenith Finco Plc	-	0.020%
2108	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.020%
2109	Kraft Heinz Foods Co Company Guar 07/35 5	-	0.020%
2110	Astrazeneca Finance Llc 4.3%03/02/2033	-	0.020%
2111	Americold Realty Oper Pa Company Guar 09/34 5.409	-	0.020%
2112	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.020%
2113	Figeac Aero Sa 7.793 2030-07-23	-	0.020%
2114	Micron Technology Inc Sr Unsecured 01/31 5.3	-	0.020%
2115	Metlife Inc Sr Unsecured 07/33 5.375	-	0.020%
2116	Natwest Group Plc Sr Unsecured 09/28 Var	-	0.020%
2117	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.020%
2118	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.020%
2119	Enbridge Inc Company Guar 04/29 5.3	-	0.020%
2120	Fannie Mae Pool 3.5%05/01/2050	-	0.020%
2121	Aspen Group Reit Stapled Units Ltd option	-	0.020%
2122	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4	-	0.020%
2123	Corebridge Financial Inc Sr Unsecured 04/32 3.9	-	0.020%
2124	Virginia Comwlth Transn Brd Tr 5 05/15/2042	-	0.020%
2125	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.020%
2126	Energy Transfer Lp Company Guar 04/29 5.25	-	0.020%
2127	Isle Of Man 1.625% 09/14/2051	-	0.020%
2128	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.020%
2129	Paramount Global Company Guar 05/33 5.5	-	0.020%
2130	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.020%
2131	Cheniere Energy Partners 04.5000 10/01/2029	-	0.020%
2132	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.020%
2133	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.020%
2134	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.020%
2135	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.020%
2136	Glaxosmithkline Cap Inc Company Guar 04/34 5.375	-	0.020%
2137	Oxy Us 08/21/26 C52.5	-	0.020%
2138	Athene Holding Ltd Sr Unsecured 01/34 5.875	-	0.020%
2139	Nisource Inc 6.38%03/31/2055	-	0.020%
2140	Oneok Inc Company Guar 09/34 5.65	-	0.020%
2141	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.020%
2142	Elmw5_41 E 144A 9.67 07/15/2038	-	0.020%
2143	Ipalco Enterprises Inc Sr Secured 05/30 4.25	-	0.020%
2144	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.020%
2145	Elm Bv For Helve	-	0.020%
2146	Metlife Inc	-	0.020%
2147	Synchrony Financial Sr Unsecured 03/29 5.15	-	0.020%
2148	Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3	-	0.020%
2149	Home Depot Inc Sr Unsecured 06/29 2.95	-	0.020%
2150	Pacificorp 1St Mortgage 02/29 5.1	-	0.020%
2151	Altria Group Inc Company Guar 02/32 2.45	-	0.020%
2152	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25	-	0.020%
2153	Waste Management Inc Company Guar 03/28 1.15	-	0.020%
2154	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.020%
2155	Quest Diagnostics Inc Sr Unsecured 12/27 4.6	-	0.020%
2156	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.020%
2157	EUR/USD Fwd 20251104	-	0.020%
2158	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.020%
2159	Rtx Corp Sr Unsecured 03/32 2.375	-	0.020%
2160	Toronto Dominion Bank Subordinated 09/34 Var	-	0.020%
2161	Hormel Foods Corp Sr Unsecured 06/30 1.8	-	0.020%
2162	American Honda Finance Sr Unsecured 07/31 5.05	-	0.020%
2163	Fmc Corporation 8.45 11/01/2055	-	0.020%
2164	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.020%
2165	Christus Health Sr Secured 07/28 4.341	-	0.020%
2166	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.020%
2167	Sold SEK/Bought USD	-	0.020%
2168	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.020%
2169	Union Pacific Corp Sr Unsecured 02/29 6.625	-	0.020%
2170	Ascension Health Sr Unsecured 11/29 2.532	-	0.020%
2171	Elevance Health Inc Sr Unsecured 09/29 2.875	-	0.020%
2172	Nike Inc Sr Unsecured 03/30 2.85	-	0.020%
2173	CDS	-	0.020%
2174	Welltower Op Llc Company Guar 06/31 2.8	-	0.020%
2175	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.020%
2176	Nomura Holdings Inc Sr Unsecured 07/31 2.608	-	0.020%
2177	10007106.Srdsq 5.72 2027-04-30	-	0.020%
2178	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.020%
2179	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.020%
2180	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.020%
2181	Wellsngr A Rp Obfr01+0.55% 1/16/26	-	0.020%
2182	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.020%
2183	Toronto-Dominion Bank (The) 2026-02-04	-	0.020%
2184	Walmart Inc Sr Unsecured 09/32 4.15	-	0.020%
2185	Royal Bank Of Canada Sr Unsecured 05/27 3.625	-	0.020%
2186	L3Harris Tech Inc Sr Unsecured 01/31 1.8	-	0.020%
2187	Southern Cal Edison 1St Mortgage 03/35 5.45	-	0.020%
2188	Bought Nzd/Sold USD	-	0.020%
2189	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	-	0.020%
2190	Pnc Bank Na Subordinated 10/29 2.7	-	0.020%
2191	Pepsico Inc Sr Unsecured 07/34 4.8	-	0.020%
2192	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.020%
2193	Bunge Ltd Finance Corp Company Guar 01/28 4.1	-	0.020%
2194	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.020%
2195	212191378.Srdlc	-	0.020%
2196	Northern Trust Corp Sr Unsecured 05/27 4	-	0.020%
2197	Purchased Nzd / Sold Usd	-	0.020%
2198	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.020%
2199	Bank Negara Indonesia Persero Tbk Regs 4.3 12/31/2079	-	0.020%
2200	Jackson Financial Inc Sr Unsecured 06/32 5.67	-	0.020%
2201	Freddie Mac Pool 5%11/01/2054	-	0.020%
2202	Infineon Technologies Ag	-	0.020%
2203	American Honda Finance Sr Unsecured 07/27 4.55	-	0.020%
2204	Xcel Energy Inc Sr Unsecured 06/32 4.6	-	0.020%
2205	Workday Inc Sr Unsecured 04/32 3.8	-	0.020%
2206	Workday Inc Sr Unsecured 04/29 3.7	-	0.020%
2207	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.020%
2208	Marlette Funding Trust 2021-3	-	0.020%
2209	Electricite De France Sa 7.38 2035-06-17	-	0.020%
2210	Dollar General Corp Sr Unsecured 07/33 5.45	-	0.020%
2211	Forward Foreign Currency Contract	-	0.020%
2212	Cgi Inc Sr Unsecured 03/30 4.95	-	0.020%
2213	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.020%
2214	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.020%
2215	Littelfuse Inc	-	0.020%
2216	Anglogold Holdings Plc Company Guar 10/30 3.75	-	0.020%
2217	Santander Holdings Usa Sr Unsecured 05/35 Var	-	0.020%
2218	Deere + Company Sr Unsecured 03/31 7.125	-	0.020%
2219	Hasbro Inc option	-	0.020%
2220	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.020%
2221	Omnicom Group Inc Sr Unsecured 06/30 4.2	-	0.020%
2222	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.020%
2223	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.020%
2224	Viking Holdings Ltd	-	0.020%
2225	Campbells Company/The Sr Unsecured 03/27 5.2	-	0.020%
2226	Piedmont Operating Partn Company Guar 07/29 6.875	-	0.020%
2227	National Rural Util Coop Sr Unsecured 12/30 4.3	-	0.020%
2228	Anchc_25-31A D1 144A 6.69 10/20/2038	-	0.020%
2229	American Honda Finance Sr Unsecured 01/36 5.1	-	0.020%
2230	Angola (Republic Of) 8.75% 04/14/2032	-	0.020%
2231	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.020%
2232	Manuf + Traders Trust Co Sr Unsecured 01/28 4.7	-	0.020%
2233	Bio Rad Labs Sr Unsecured 03/32 3.7 3 1900-01-00	-	0.020%
2234	Elevance Health Inc Sr Unsecured 05/32 4.1	-	0.020%
2235	Valero Energy Corp Sr Unsecured 04/32 7.5	-	0.020%
2236	Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403	-	0.020%
2237	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.020%
2238	Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7	-	0.020%
2239	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.020%
2240	Exelon Corp Sr Unsecured 03/28 5.15	-	0.020%
2241	Municipal Electric Authority Of Georgia 6.66%04/01/2057	-	0.020%
2242	Hp Inc Sr Unsecured 06/31 2.65	-	0.020%
2243	Truist Financial Corp Sr Unsecured 06/29 Var	-	0.020%
2244	Cencora Inc Sr Unsecured 12/29 4.85	-	0.020%
2245	Pepsico Inc Sr Unsecured 05/30 1.625	-	0.020%
2246	Public Storage Op Co Company Guar 05/28 1.85	-	0.020%
2247	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.020%
2248	Pilgrim S Pride Corp Company Guar 04/31 4.25	-	0.020%
2249	Consumers Energy Co 1St Mortgage 11/28 3.8	-	0.020%
2250	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.020%
2251	Georgia Power Co Sr Unsecured 03/34 5.25	-	0.020%
2252	Target Corp Sr Unsecured 06/28 4.35	-	0.020%
2253	Metlife Inc Sr Unsecured 06/35 5.7	-	0.020%
2254	Blue Owl Finance Llc Company Guar 06/31 3.125	-	0.020%
2255	Apple Inc	-	0.020%
2256	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.020%
2257	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.020%
2258	Norfolk Southern Corp 4.84 10/01/2041	-	0.020%
2259	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.020%
2260	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.020%
2261	Deere + Company Sr Unsecured 04/30 3.1	-	0.020%
2262	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.020%
2263	Marriott International Sr Unsecured 06/30 4.625	-	0.020%
2264	Southern Cal Edison 1St Mortgage 11/32 5.95	-	0.020%
2265	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55	-	0.020%
2266	Booz Allen Hamilton Inc Company Guar 04/35 5.95	-	0.020%
2267	S+P Global Inc Company Guar 05/29 4.25	-	0.020%
2268	Jm Smucker Co Sr Unsecured 11/33 6.2	-	0.020%
2269	Banco Santander Sa 08/28 5.588	-	0.020%
2270	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.020%
2271	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.020%
2272	Norfolk Southern Corp 3.16%05/15/2055	-	0.020%
2273	Honeywell International Sr Unsecured 02/30 4.7	-	0.020%
2274	Wasmed 4.000 08/15/41	-	0.020%
2275	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.020%
2276	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.020%
2277	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.020%
2278	Amgen Inc Sr Unsecured 02/32 3.35	-	0.020%
2279	Upmc Secured 05/33 5.035 5	-	0.020%
2280	Intuit Inc Sr Unsecured 07/27 1.35	-	0.020%
2281	Nat Gas Euro Opt Jun 26 4.5C	-	0.020%
2282	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.020%
2283	Honeywell International Sr Unsecured 09/31 1.75	-	0.020%
2284	Port Auth N Y & N J 5 10/15/2042	-	0.020%
2285	Slbbh1142	-	0.020%
2286	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.020%
2287	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.020%
2288	Ebay Inc Sr Unsecured 03/30 2.7	-	0.020%
2289	L5179855.Srdup 22.93 2030-04-03	-	0.020%
2290	Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337	-	0.020%
2291	Orix Corp	-	0.020%
2292	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	-	0.020%
2293	Boeing Co Sr Unsecured 03/29 3.2	-	0.020%
2294	Patterson Uti Energy Inc Sr Unsecured 02/28 3.95	-	0.020%
2295	Corebridge Financial Inc Sr Unsecured 04/29 3.85	-	0.020%
2296	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.020%
2297	Fannie Mae Pool #Ma5701 6.00% 5/1/2055	-	0.020%
2298	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.020%
2299	211255379.Srdlc	-	0.020%
2300	Procter + Gamble Co/The Sr Unsecured 11/32 4.1	-	0.020%
2301	Applovin Corp 5.5 12/01/2034	-	0.020%
2302	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.020%
2303	Capital One Na Sr Unsecured 02/30 2.7	-	0.020%
2304	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.020%
2305	Hca Inc Company Guar 03/27 3.125	-	0.020%
2306	E.On Se 4 2040-01-16	-	0.020%
2307	Georgia Power Co Sr Unsecured 10/28 4	-	0.020%
2308	Kilroy Realty Lp Company Guar 02/30 3.05	-	0.020%
2309	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.020%
2310	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.020%
2311	Synchrony Financial Sr Unsecured 10/31 2.875	-	0.020%
2312	Southern California Edison Co 5.7 2053-03-01	-	0.020%
2313	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.020%
2314	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.020%
2315	American Express Co Sr Unsecured 11/27 5.85	-	0.020%
2316	Dte Energy Co Sr Unsecured 04/30 5.2	-	0.020%
2317	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.020%
2318	Jefferies Fin Group Inc Sr Unsecured 10/31 2.625	-	0.020%
2319	Pfizer Inc 4.2% 9/15/2048	-	0.020%
2320	Digital Realty Trust Lp Company Guar 01/28 5.55	-	0.020%
2321	Simon Property Group Lp Sr Unsecured 01/34 6.25	-	0.020%
2322	Univision Communications Inc 144A 7.38 06/30/2030	-	0.020%
2323	Berry Global Inc Sr Secured 01/34 5.65	-	0.020%
2324	Hca Inc Company Guar 03/30 5.25	-	0.020%
2325	Long Gilt Future Mar26	-	0.020%
2326	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.020%
2327	Hokuhoku Financial Group Inc option	-	0.020%
2328	Air Products And Chemicals, Inc., January 16, 2026, Call @ $330.00	-	0.020%
2329	Bank 2018-Bnk12 4.34%05/15/2061	-	0.020%
2330	Welltower Op Llc Company Guar 04/28 4.25	-	0.020%
2331	Deutsche Bank Ny 09/30 Var	-	0.020%
2332	Far East Horizon Ltd.	-	0.020%
2333	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.020%
2334	Clearwater Analytics Llc 6.5714 04/21/2032	-	0.020%
2335	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.020%
2336	American Assets Trust Lp Company Guar 10/34 6.15	-	0.020%
2337	Ford Motor Company Sr Unsecured 07/31 7.45	-	0.020%
2338	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.020%
2339	Nextera Energy Capital Holdings Inc 4.85%02/04/2028	-	0.020%
2340	Intel Corp Sr Unsecured 03/30 3.9	-	0.020%
2341	Intel Corp Sr Unsecured 08/31 2	-	0.020%
2342	Equifax Inc Sr Unsecured 06/28 5.1	-	0.020%
2343	Avalonbay Communities Sr Unsecured 06/29 3.3	-	0.020%
2344	Avalonbay Communities Sr Unsecured 02/33 5	-	0.020%
2345	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.020%
2346	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.020%
2347	Cadence Design Sys Inc Sr Unsecured 09/29 4.3	-	0.020%
2348	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	-	0.020%
2349	Forward Foreign Currency Contract	-	0.020%
2350	Maximus Inc Cfd	-	0.020%
2351	Cousins Properties Lp Company Guar 10/34 5.875	-	0.020%
2352	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.020%
2353	Amazon.Com Inc Sr Unsecured 12/34 4.8	-	0.020%
2354	Cfd On Semiconductor Corp	-	0.020%
2355	Capital One Financial Co Sr Unsecured 05/28 Var	-	0.020%
2356	Banco Santander Sa Subordinated 12/30 2.749	-	0.020%
2357	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.020%
2358	Cash & Equivalents	-	0.020%
2359	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.020%
2360	Otc Ecal Usd Vs Hkd @ 7.85 Glm 0.00000000	-	0.020%
2361	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.020%
2362	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.020%
2363	Merck Sharp + Dohme Corp Company Guar 12/28 5.95	-	0.020%
2364	Enterprise Products Oper Company Guar 10/28 4.15	-	0.020%
2365	Apple Inc Sr Unsecured 05/33 4.3	-	0.020%
2366	Bat Capital Corp Company Guar 03/33 4.625	-	0.020%
2367	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	-	0.020%
2368	Ginnie Mae Ii Pool 4.5%10/20/2052	-	0.020%
2369	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.020%
2370	Rtx Corp Sr Unsecured 05/27 3.125	-	0.020%
2371	Pinnacle Bank Tn Subordinated 01/36 Var	-	0.020%
2372	Xcel Energy Inc Sr Unsecured 08/33 5.45	-	0.020%
2373	International Bank For Reconstruction & Development 3.45 2038-09-13	-	0.020%
2374	General Mills Inc Sr Unsecured 02/27 3.2	-	0.020%
2375	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.020%
2376	F/C Soybean Meal Futr May26 05/14/2026	-	0.020%
2377	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.020%
2378	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.020%
2379	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.020%
2380	Blackstone Secured Lend Sr Unsecured 04/28 5.35	-	0.020%
2381	Pacific Gas + Electric 1St Mortgage 10/32 5.05	-	0.020%
2382	Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5	-	0.020%
2383	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.020%
2384	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.020%
2385	Benchmark 2020-B20 Mortgage Trust 2.37%10/15/2053	-	0.020%
2386	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.020%
2387	Rtx Corp Sr Unsecured 03/31 6	-	0.020%
2388	Mexico Government International Bond 3.77%05/24/2061	-	0.020%
2389	New Immo Holding Sa Mtn Regs 4.88 12/08/2028	-	0.020%
2390	Northland Power Inc	-	0.020%
2391	Prudential Funding Asia Company Guar 03/32 3.625	-	0.020%
2392	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.020%
2393	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.020%
2394	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	0.020%
2395	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.020%
2396	Charles Schwab Corp Sr Unsecured 03/32 2.9	-	0.020%
2397	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.020%
2398	Unilever Capital Corp Company Guar 12/33 5	-	0.020%
2399	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.020%
2400	Moog Inc Class A option	-	0.020%
2401	Anchc_19_11Arr Dr2 144A 7.42 07/22/2037	-	0.020%
2402	Teledyne Technologies In Company Guar 04/31 2.75	-	0.020%
2403	Purchased USD / Sold Egp	-	0.020%
2404	Charles Schwab Corp Sr Unsecured 04/27 3.3	-	0.020%
2405	Capital One Financial Co Sr Unsecured 11/32 6.7	-	0.020%
2406	Global Payments Inc Sr Unsecured 11/31 2.9	-	0.020%
2407	Block Financial Llc Company Guar 09/32 5.375	-	0.020%
2408	Micron Technology Inc Sr Unsecured 09/33 5.875	-	0.020%
2409	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.020%
2410	Cencora Inc Sr Unsecured 12/27 3.45	-	0.020%
2411	Thermo Fisher Scientific Sr Unsecured 08/30 4.977	-	0.020%
2412	General Dynamics Corp Company Guar 05/28 3.75	-	0.020%
2413	Global X Cll Opt 04/26 53	-	0.020%
2414	Ford Motor Company Sr Unsecured 04/30 9.625	-	0.020%
2415	Baxter International Inc Sr Unsecured 04/30 3.95	-	0.020%
2416	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.020%
2417	S96584852 Cds USD P V 03Mevent 5596584852Pro Ccpcorporate 1.00 2030-12-20	-	0.020%
2418	Principal Financial Grp Company Guar 05/29 3.7	-	0.020%
2419	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
2420	Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3	-	0.020%
2421	Kraft Heinz Foods Co Company Guar 03/35 5.4	-	0.020%
2422	Fswp: Ois 5.603000 16-Dec-2027 Inr	-	0.020%
2423	Oneok Inc Company Guar 11/32 6.1	-	0.020%
2424	Fannie Mae Pool 6%02/01/2053	-	0.020%
2425	Allegion Us Holding Co Company Guar 07/32 5.411	-	0.020%
2426	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424	-	0.020%
2427	Jefferies Fin Group Inc Sr Unsecured 10/32 2.75	-	0.020%
2428	Afflelou Sas	-	0.020%
2429	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.020%
2430	Blackstone Secured Lending Fund 5.125 2031-01-31	-	0.020%
2431	Waste Connections Inc Sr Unsecured 03/34 5	-	0.020%
2432	Ishares Russell 2000 Etf	-	0.020%
2433	Principal Financial Grp Company Guar 05/29 3.7	-	0.020%
2434	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.020%
2435	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.020%
2436	Kleopatra Finco Sarl 2026-03-01	-	0.020%
2437	California Statewide Com	-	0.020%
2438	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.020%
2439	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.020%
2440	Ally Financial Inc Sr Unsecured 11/31 8	-	0.020%
2441	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.020%
2442	Comcast Corp Company Guar 02/27 3.3	-	0.020%
2443	Japan Government Thirty Year Bond 0.8 2047-06-20	-	0.020%
2444	Eastman Chemical Co 5.75%03/08/2033	-	0.020%
2445	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	0.020%
2446	Barclays Bank Plc	-	0.020%
2447	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.020%
2448	Beach Acquisition Bidco Llc	-	0.020%
2449	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.020%
2450	Viatris Inc Company Guar 06/30 2.7	-	0.020%
2451	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.020%
2452	Arcelormittal Sa Sr Unsecured 06/34 6	-	0.020%
2453	Barclays Bank Plc 2026-05-08	-	0.020%
2454	Charles Schwab Corp Sr Unsecured 05/29 3.25	-	0.020%
2455	Mexican Bonos 8 2053-07-31	-	0.020%
2456	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.020%
2457	Sysco Corporation Company Guar 01/34 6	-	0.020%
2458	Johnson + Johnson Sr Unsecured 03/32 4.85	-	0.020%
2459	Jbs Nv/Usa Foods/Food Co Company Guar 04/35 5.95	-	0.020%
2460	5-Year T-Note Futures, Jun-2026,Eth	-	0.020%
2461	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.020%
2462	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.020%
2463	Constellation En Gen Llc Sr Unsecured 01/34 6.125	-	0.020%
2464	Autof_4 B Regs 3.02 12/24/2044	-	0.020%
2465	National Australia Bk/Ny Sr Unsecured 06/27 3.905	-	0.020%
2466	Advanced Micro Devices Sr Unsecured 06/32 3.924	-	0.020%
2467	Rtx Corp Sr Unsecured 03/32 2.375	-	0.020%
2468	General Motors Finl Co Sr Unsecured 01/34 6.1	-	0.020%
2469	Quest Diagnostics Inc Sr Unsecured 11/33 6.4	-	0.020%
2470	Keysight Technologies Sr Unsecured 10/34 4.95	-	0.020%
2471	Oneok Inc Company Guar 11/28 5.65	-	0.020%
2472	Banco Santander Sa 03/31 2.958	-	0.020%
2473	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.020%
2474	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.020%
2475	Verizon Communications Sr Unsecured 12/30 7.75	-	0.020%
2476	Unitedhealth Group Inc Sr Unsecured 05/32 4.2	-	0.020%
2477	Valero Energy Corp Sr Unsecured 02/30 5.15	-	0.020%
2478	Blackrock Funding Inc Company Guar 03/34 5	-	0.020%
2479	Nasdaq Inc Sr Unsecured 01/31 1.65	-	0.020%
2480	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.020%
2481	CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45	-	0.020%
2482	Fs Kkr Capital Corp Sr Unsecured 01/30 6.125	-	0.020%
2483	Republic Of Ghana 03/17/2025	-	0.020%
2484	9832303.Srdsq 4.72 2027-03-23	-	0.020%
2485	Barclays Plc Sr Unsecured 09/29 Var	-	0.020%
2486	Alphabet Inc Sr Unsecured 05/35 4.5	-	0.020%
2487	Erac Usa Finance Llc 26882Sa89 Dcp 01/08/2026 2026-01-08	-	0.020%
2488	Coca-Cola Co/The 0.125 03/15/2029	-	0.020%
2489	Emirates Integrated Telecommunicat option	-	0.020%
2490	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.020%
2491	Autozone Inc Sr Unsecured 11/28 6.25	-	0.020%
2492	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.020%
2493	Anchc_21-17Ar A1R 144A 4.9 02/15/2038	-	0.020%
2494	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.020%
2495	Blackrock Inc Sr Unsecured 02/32 2.1	-	0.020%
2496	Expedia Group Inc Company Guar 02/30 3.25	-	0.020%
2497	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4	-	0.020%
2498	Regal Rexnord Corp Company Guar 02/30 6.3	-	0.020%
2499	Truist Bank Subordinated 03/30 2.25	-	0.020%
2500	China (People'S Republic Of), Series Inbk, 2.37% 1/15/2029	-	0.020%
2501	Lynas Rare Earths Ltd option	-	0.020%
2502	Valero Energy Corp Sr Unsecured 09/27 2.15	-	0.020%
2503	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.020%
2504	Mrdn_25-1 B Regs 5.67 Jul 20, 2067	-	0.020%
2505	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	-	0.020%
2506	Enbridge Inc Company Guar 11/28 6	-	0.020%
2507	Prologis Lp Sr Unsecured 06/28 4.875	-	0.020%
2508	Japan Government Twenty Year Bond 2 2030-06-20	-	0.020%
2509	Procter + Gamble Co/The Sr Unsecured 10/30 1.2	-	0.020%
2510	Moody S Corporation Sr Unsecured 01/28 3.25	-	0.020%
2511	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.020%
2512	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.020%
2513	Mondelez International Sr Unsecured 03/27 2.625	-	0.020%
2514	Toyota Motor Credit Corp Sr Unsecured 01/29 4.65	-	0.020%
2515	Sysco Corporation Company Guar 01/29 5.75	-	0.020%
2516	Bat Capital Corp Company Guar 08/33 6.421	-	0.020%
2517	Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2	-	0.020%
2518	Takeda Pharmaceutical Sr Unsecured 07/34 5.3	-	0.020%
2519	Indonesia Treasury Bond	-	0.020%
2520	Fannie Mae Pool 5.5%09/01/2053	-	0.020%
2521	Banco Santander Sa 06/29 3.306	-	0.020%
2522	New Mountain Finance Cor Sr Unsecured 02/29 6.875	-	0.020%
2523	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.020%
2524	Dxc Technology Co Sr Unsecured 09/28 2.375 9	-	0.020%
2525	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.020%
2526	Fnma_25-13-Fb Fb 5 03/25/2055	-	0.020%
2527	Fs Kkr Capital Corp Sr Unsecured 08/29 6.875	-	0.020%
2528	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.020%
2529	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.020%
2530	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.020%
2531	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.020%
2532	Kraft Heinz Foods Co Company Guar 05/27 3.875	-	0.020%
2533	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.020%
2534	Xae Energy Mar26	-	0.020%
2535	Southern Co Sr Unsecured 06/33 5.2	-	0.020%
2536	Banco Santander Sa 11/28 6.607	-	0.020%
2537	Chevron Usa Inc Company Guar 08/28 4.05	-	0.020%
2538	Us Long Bond(Cbt) Jun26	-	0.020%
2539	Paypal Holdings Inc Sr Unsecured 06/34 5.15	-	0.020%
2540	Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25	-	0.020%
2541	Walmart Inc Sr Unsecured 04/30 4	-	0.020%
2542	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.020%
2543	Oncor Electric Delivery Sr Secured 06/32 4.15	-	0.020%
2544	Walmart Inc Sr Unsecured 04/30 4	-	0.020%
2545	Ace Capital Trust Ii Limitd Guara 04/30 9.7	-	0.020%
2546	General Mills Inc Sr Unsecured 10/28 5.5	-	0.020%
2547	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.020%
2548	Us 10Yr Fut Optn Apr26P 112.5	-	0.020%
2549	General Motors Finl Co Sr Unsecured 07/27 5.35	-	0.020%
2550	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.020%
2551	Hess Corp Sr Unsecured 08/31 7.3	-	0.020%
2552	Starbucks Corp Sr Unsecured 02/31 4.9	-	0.020%
2553	Indonesia Government International Bond 0.0525 01/17/2042	-	0.020%
2554	Avnet Inc Sr Unsecured 05/31 3	-	0.020%
2555	Alexandria Real Estate E Company Guar 01/28 3.95	-	0.020%
2556	Venture Global Lng Inc 0.0988 02/01/2032	-	0.020%
2557	Oneok Inc Company Guar 09/29 3.4	-	0.020%
2558	Enterprise Products Oper Company Guar 10/34 6.65	-	0.020%
2559	Epr Properties Sr Unsecured 11/31 3.6	-	0.020%
2560	Qualcomm Inc Sr Unsecured 05/27 3.25	-	0.020%
2561	Wisconsin Electric Power Sr Unsecured 03/29 3.95	-	0.020%
2562	Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381	-	0.020%
2563	Kenvue Inc Company Guar 03/28 5.05	-	0.020%
2564	American Tower Corp Sr Unsecured 01/30 5	-	0.020%
2565	Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056	-	0.020%
2566	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.020%
2567	Southern Co Sr Unsecured 10/32 5.7	-	0.020%
2568	Glp Capital Lp / Fin Ii Company Guar 01/31 4	-	0.020%
2569	Norfolk Southern Corp Sr Unsecured 03/33 4.45	-	0.020%
2570	Ferguson Enterprises Inc Company Guar 03/31 4.35	-	0.020%
2571	Costco Wholesale Corp Sr Unsecured 06/27 1.375	-	0.020%
2572	T-Mobile Usa Inc 5.15%04/15/2034	-	0.020%
2573	Martin Marietta Material Sr Unsecured 07/31 2.4	-	0.020%
2574	Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23	-	0.020%
2575	Nextera Energy Capital Company Guar 12/77 Var	-	0.020%
2576	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.020%
2577	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.020%
2578	Teledyne Flir Llc Sr Unsecured 08/30 2.5	-	0.020%
2579	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.020%
2580	Marriott International Sr Unsecured 12/28 4.65	-	0.020%
2581	Equinix Inc Cfd	-	0.020%
2582	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	-	0.020%
2583	Colgate Palmolive Co Sr Unsecured 03/33 4.6	-	0.020%
2584	Caterpillar Inc Sr Unsecured 04/30 2.6	-	0.020%
2585	Cloud Software Group Inc 0.065 03/31/2029	-	0.020%
2586	ABN AMRO Bank NV	-	0.020%
2587	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.020%
2588	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.020%
2589	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.020%
2590	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.020%
2591	EUR/USD Fwd 20251217	-	0.020%
2592	Mizuho Financial Group Sr Unsecured 07/35 Var	-	0.020%
2593	Coca Cola Co/the Sr Unsecured 03/28 1	-	0.020%
2594	3M COMPANY SR UNSECURED 03/30 4.8	-	0.020%
2595	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.020%
2596	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.020%
2597	Ameren Illinois Co 1St Mortgage 09/32 3.85	-	0.020%
2598	Purchased Usd / Sold Inr	-	0.020%
2599	Kinder Morgan Inc Company Guar 02/29 5	-	0.020%
2600	Virginia Elec + Power Co Sr Unsecured 04/33 5	-	0.020%
2601	Baxter International Inc Sr Unsecured 02/32 2.539	-	0.020%
2602	Trs:Chewy Inc - Class A USD 2027-Jan-29	-	0.020%
2603	Blackstone Secured Lend Sr Unsecured 06/30 5.3	-	0.020%
2604	Fifth Third Bancorp 4.57 04/29/2032	-	0.020%
2605	Qorvo Inc Company Guar 10/29 4.375	-	0.020%
2606	Dominion Energy South Carolina Inc 5.3%01/15/2035	-	0.020%
2607	Tesco Property Regs 5.74 04/13/2040	-	0.020%
2608	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85	-	0.020%
2609	Westpac Banking Corp Subordinated 11/36 Var	-	0.020%
2610	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.020%
2611	Marriott International Sr Unsecured 04/32 5.1	-	0.020%
2612	Fiserv Inc Sr Unsecured 03/33 5.6	-	0.020%
2613	American Tower Corp Sr Unsecured 03/35 5.35	-	0.020%
2614	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var	-	0.020%
2615	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.020%
2616	American Honda Finance Sr Unsecured 07/27 4.9	-	0.020%
2617	Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01	-	0.020%
2618	Healthcare Rlty Hldgs Lp Company Guar 03/31 2	-	0.020%
2619	Aviva Plc 6.875 2053-11-27	-	0.020%
2620	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.020%
2621	Targa Resources Corp Company Guar 03/29 6.15	-	0.020%
2622	Nom Tsy Ficc 03/02/2026	-	0.020%
2623	Chevron Usa Inc Company Guar 02/27 4.405	-	0.020%
2624	Essential Utilities Inc Sr Unsecured 01/34 5.375	-	0.020%
2625	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.020%
2626	Golub Capital Bdc Sr Unsecured 07/29 6	-	0.020%
2627	America Movil Sab De Cv 4.948 2033-07-22	-	0.020%
2628	Motorola Solutions Inc Sr Unsecured 02/28 4.6	-	0.020%
2629	Timken Co Sr Unsecured 12/28 4.5 12	-	0.020%
2630	Lch Clearnet (Us) Llc	-	0.020%
2631	214945970.Srdlc	-	0.020%
2632	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.020%
2633	Deutsche Telekom Ag 3.25 2036-03-20	-	0.020%
2634	Johns Hopkins University Unsecured 07/32 4.705	-	0.020%
2635	Boston Properties Lp 10113Bz35 Dcp 12/03/2025 2025-12-03	-	0.020%
2636	Wells Fargo + Company Jr Subordina 11/29 7.95	-	0.020%
2637	USD/EUR Fwd 20260220 Chasgb2L	-	0.020%
2638	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.020%
2639	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.020%
2640	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036	-	0.020%
2641	F/C Cboe Vix Future Jun26 06/17/2026	-	0.020%
2642	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.020%
2643	Ginnie Mae Ii Pool 7.5%12/20/2053	-	0.020%
2644	Ginnie Mae Ii Pool 4.5%05/20/2047	-	0.020%
2645	American Express Co Sr Unsecured 10/31 Var	-	0.020%
2646	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.020%
2647	Forward Foreign Currency Contract	-	0.020%
2648	CBRE SERVICES INC COMPANY GUAR 01/33 4.9	-	0.020%
2649	Marex Group Plc Sr Unsecured 11/29 6.404	-	0.020%
2650	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.020%
2651	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.020%
2652	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.020%
2653	Barclays Plc Sr Unsecured 11/29 Var	-	0.020%
2654	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.020%
2655	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.020%
2656	Rtx Corp Sr Unsecured 01/29 5.75	-	0.020%
2657	Bank Of Ny Mellon Corp Sr Subordina 07/39 Var	-	0.020%
2658	General Motors Finl Co Sr Unsecured 06/30 3.6	-	0.020%
2659	Exelon Corp Sr Unsecured 03/31 5.125	-	0.020%
2660	Nomura Holdings Inc	-	0.020%
2661	Arrow Electronics Inc Sr Unsecured 04/34 5.875	-	0.020%
2662	Charles Schwab Corp Sr Unsecured 01/28 3.2	-	0.020%
2663	American Tower Corp Sr Unsecured 03/28 5.5	-	0.020%
2664	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.020%
2665	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	-	0.020%
2666	Fannie Mae Pool 5%09/01/2052	-	0.020%
2667	Cml Project Crabtree 6-August-2029 Cml Prvt 6.18 08/06/2029	-	0.020%
2668	F/C Natural Gas Futr Jun26 05/27/2026	-	0.020%
2669	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.020%
2670	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55	-	0.020%
2671	Epr Properties Company Guar 06/27 4.5	-	0.020%
2672	Bp Cap Markets America Company Guar 09/28 3.937	-	0.020%
2673	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.020%
2674	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/27 3.15	-	0.020%
2675	Zilch Sr Vfn Notes Prvt 7.23 10/22/2028	-	0.020%
2676	Elevance Health Inc Sr Unsecured 02/30 4.75	-	0.020%
2677	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.020%
2678	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5	-	0.020%
2679	CNH/USD Forward	-	0.020%
2680	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.020%
2681	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.020%
2682	Westpac Banking Corp Subordinated 08/33 Var	-	0.020%
2683	Pepsico Inc Sr Unsecured 02/30 4.6	-	0.020%
2684	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.020%
2685	Unitedhealth Group Inc Sr Unsecured 05/31 2.3	-	0.020%
2686	Adobe Inc Sr Unsecured 04/29 4.8	-	0.020%
2687	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.020%
2688	Istel_24-2 C Regs 3.36 05/27/2039	-	0.020%
2689	Cencora Inc Sr Unsecured 02/34 5.125	-	0.020%
2690	Oracle Corp Sr Unsecured 05/30 4.65	-	0.020%
2691	Slbbh1142	-	0.020%
2692	Equitable Holdings Inc Sr Unsecured 04/28 4.35	-	0.020%
2693	Hp Inc Sr Unsecured 04/35 6.1	-	0.020%
2694	American Tower Corp Sr Unsecured 11/33 5.9	-	0.020%
2695	Gnma 4.50% 9/20/52	-	0.020%
2696	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625	-	0.020%
2697	Bought HUF/Sold USD	-	0.020%
2698	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.020%
2699	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	-	0.020%
2700	Mercury General Corp 4.4%03/15/2027	-	0.020%
2701	Actus Nutrition 7.963% 06/26/2032	-	0.020%
2702	Nvr Inc Sr Unsecured 05/30 3	-	0.020%
2703	Nordson Corp Sr Unsecured 09/28 5.6	-	0.020%
2704	American Honda Finance Sr Unsecured 03/30 4.8	-	0.020%
2705	Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049	-	0.020%
2706	Pepsico Inc Sr Unsecured 02/33 4.45	-	0.020%
2707	Irs	-	0.020%
2708	Totalenergies Capital International Sa 1.491 2027-04-08	-	0.020%
2709	Ares Management Corp Company Guar 11/28 6.375	-	0.020%
2710	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.020%
2711	California Cmnty Choice Fing Auth 5 11/01/2033	-	0.020%
2712	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.020%
2713	Charles Schwab Corp Sr Unsecured 05/29 Var	-	0.020%
2714	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.020%
2715	Kroger Co Sr Unsecured 01/29 4.5	-	0.020%
2716	Invitation Homes Op Company Guar 01/33 4.95	-	0.020%
2717	Lockheed Martin Corp Sr Unsecured 02/29 4.5	-	0.020%
2718	Oncor Electric Delivery Sr Secured 11/33 5.65	-	0.020%
2719	Lloyds Banking Group Plc Sr Unsecured 03/29 Var	-	0.020%
2720	Emera Us Finance Lp Company Guar 06/31 2.639	-	0.020%
2721	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.020%
2722	Fannie Mae Pool 5.5 2055-09-01	-	0.020%
2723	Duke Energy Corp Sr Unsecured 09/33 5.75	-	0.020%
2724	3M COMPANY SR UNSECURED 04/30 3.05	-	0.020%
2725	Charles Schwab Corp Sr Unsecured 12/31 1.95	-	0.020%
2726	John Deere Capital Corp Sr Unsecured 09/31 4.4	-	0.020%
2727	Appalachian Power Co Sr Unsecured 04/31 2.7	-	0.020%
2728	Pacific Gas + Electric 1St Mortgage 12/27 3.3	-	0.020%
2729	Kenvue Inc Company Guar 03/33 4.9	-	0.020%
2730	Cirs CAD 2.448% 02/07/2030 Lch	-	0.020%
2731	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.020%
2732	Westpac Banking Corp Sr Unsecured 11/27 5.457	-	0.020%
2733	National Australia Bk/Ny Sr Unsecured 01/28 4.944	-	0.020%
2734	Westpac Banking Corp Sr Unsecured 11/28 5.535	-	0.020%
2735	Apple Inc Sr Unsecured 08/31 1.7	-	0.020%
2736	Fhlmc_5563A Fh 5.05 08/25/2055	-	0.020%
2737	Pi0051-Cheltenham Re 2025	-	0.020%
2738	Achmea Bv,4.625 03/24/2029	-	0.020%
2739	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.020%
2740	Bon Secours Mercy Secured 06/30 3.464	-	0.020%
2741	Chevron Usa Inc Company Guar 04/35 4.98	-	0.020%
2742	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.020%
2743	American Express Co Sub Notes 05/33 Var	-	0.020%
2744	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.020%
2745	Hp Inc Sr Unsecured 01/33 5.5	-	0.020%
2746	Enterprise Products Oper Company Guar 01/34 4.85	-	0.020%
2747	Viribus Re Ltd., Pfd.	-	0.020%
2748	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.020%
2749	Air Lease Corp Sr Unsecured 02/28 5.3	-	0.020%
2750	Fannie Mae Pool	-	0.020%
2751	Santander Holdings Usa Sr Unsecured 09/30 Var	-	0.020%
2752	Bhp Billiton Finance Ltd.	-	0.020%
2753	Aon Corp Company Guar 05/29 3.75	-	0.020%
2754	Unitedhealth Group Inc Sr Unsecured 01/29 4.25	-	0.020%
2755	Kreditanstalt Fuer Wiederaufbau 3.2 2028-03-15	-	0.020%
2756	Bayerische Landesbank 0.05 2031-04-30	-	0.020%
2757	Bp Cap Markets America Company Guar 04/30 3.633	-	0.020%
2758	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.020%
2759	Japan Government Twenty Year Bond 1.2 2035-09-20	-	0.020%
2760	Expedia Group Inc Company Guar 08/27 4.625	-	0.020%
2761	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.020%
2762	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.020%
2763	Nisource Inc Sr Unsecured 03/28 5.25	-	0.020%
2764	Csx Corp Sr Unsecured 06/35 5.05	-	0.020%
2765	Osaka Prefecture 0.366 2035-09-28	-	0.020%
2766	Cvs Health Corp Sr Unsecured 01/31 5.25	-	0.020%
2767	Valero Energy Corp Sr Unsecured 12/31 2.8	-	0.020%
2768	Sun Communities Oper Lp Company Guar 07/31 2.7	-	0.020%
2769	General Mills Inc Sr Unsecured 04/28 4.2	-	0.020%
2770	Canadian Natl Resources Sr Unsecured 01/32 7.2	-	0.020%
2771	Bell Canada Company Guar 02/34 5.2	-	0.020%
2772	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.020%
2773	Bnp Paribas Sa 3.88 02-23-2029	-	0.020%
2774	Ally Financial Inc 5.55 07/31/2033	-	0.020%
2775	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	0.020%
2776	CNY/USD Fwd 20251104	-	0.020%
2777	Union Pacific Corp Sr Unsecured 02/29 6.625	-	0.020%
2778	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.020%
2779	Campbells Company/The Sr Unsecured 04/30 2.375	-	0.020%
2780	Corteva Inc option	-	0.020%
2781	Boston Properties Lp Sr Unsecured 10/33 2.45	-	0.020%
2782	Autonation Inc Sr Unsecured 08/31 2.4	-	0.020%
2783	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.020%
2784	American Express Co Sr Unsecured 05/34 Var	-	0.020%
2785	Korea Gas Corp. 5.00% 7/8/2029	-	0.020%
2786	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.020%
2787	S+P Global Inc Company Guar 03/32 2.9	-	0.020%
2788	Mcdonald S Corp Sr Unsecured 07/27 3.5	-	0.020%
2789	Pntpk_23-7 A1B 144A 6.55 07/20/2035	-	0.020%
2790	Crh America Finance Inc Company Guar 01/35 5.5	-	0.020%
2791	Royal Bank Of Canada Sr Unsecured 01/28 4.9	-	0.020%
2792	Detroit Convention-C 5% 10/1/2034 5 2034-10-01	-	0.020%
2793	Brixmor Operating Part Sr Unsecured 04/32 5.2	-	0.020%
2794	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.020%
2795	Trs Intel Corp Cfd	-	0.020%
2796	Rtx Corp Sr Unsecured 09/29 7.5	-	0.020%
2797	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.020%
2798	Brsip-Spv2 1L Rev Prvt 4.93 07/06/2033	-	0.020%
2799	Altria Group Inc Company Guar 02/29 4.8	-	0.020%
2800	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.020%
2801	Realty Income Corp Sr Unsecured 02/29 4.75	-	0.020%
2802	Omnicom Group Inc Sr Unsecured 08/31 2.6	-	0.020%
2803	Sempra Jr Subordina 04/52 Var	-	0.020%
2804	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05	-	0.020%
2805	Ing Groep Nv Sr Unsecured 03/28 Var	-	0.020%
2806	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.020%
2807	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.020%
2808	Republic Services Inc Sr Unsecured 04/29 4.875	-	0.020%
2809	Phillips 66 Co Company Guar 03/56 Var	-	0.020%
2810	Unilever Capital Corp Company Guar 09/29 2.125	-	0.020%
2811	Rayonier Lp Company Guar 05/31 2.75	-	0.020%
2812	Mobico Group Plc 4.25	-	0.020%
2813	Lloyds Banking Group Plc Sr Unsecured 08/33 Var	-	0.020%
2814	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	-	0.020%
2815	Arcelormittal Sa Sr Unsecured 11/32 6.8	-	0.020%
2816	Bxp, Inc. Warrant	-	0.020%
2817	Store Capital Llc Sr Unsecured 12/31 2.7	-	0.020%
2818	Lowe S Cos Inc Sr Unsecured 04/33 5	-	0.020%
2819	Walmart Inc Sr Unsecured 02/30 7.55	-	0.020%
2820	Carrier Global Corp Sr Unsecured 03/34 5.9	-	0.020%
2821	Royal Bank Of Canada 5.15%02/01/2034	-	0.020%
2822	Autonation Inc Sr Unsecured 08/31 2.4	-	0.020%
2823	Unitedhealth Group Inc Sr Unsecured 06/28 3.85	-	0.020%
2824	Goldman Sachs International	-	0.020%
2825	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.020%
2826	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.020%
2827	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.020%
2828	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	-	0.020%
2829	T Mobile Usa Inc Company Guar 11/31 2.25	-	0.020%
2830	Waste Management Inc Company Guar 02/34 4.875	-	0.020%
2831	Nisource Inc Sr Unsecured 06/33 5.4	-	0.020%
2832	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.020%
2833	Conocophillips Company Company Guar 01/35 5	-	0.020%
2834	Vmware Llc Sr Unsecured 08/27 3.9	-	0.020%
2835	Forward Foreign Currency Contract	-	0.020%
2836	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85	-	0.020%
2837	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.020%
2838	Ocp_21-21A Ar 144A 4.85 01/20/2038	-	0.020%
2839	Metlife Inc Sr Unsecured 03/30 4.55	-	0.020%
2840	Dc Water & Sewer Authority 4.814 10/01/2114	-	0.020%
2841	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.020%
2842	Pacificorp 1St Mortgage 02/34 5.45	-	0.020%
2843	T Mobile Usa Inc Company Guar 01/33 5.2	-	0.020%
2844	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.020%
2845	Qatari Rial	-	0.020%
2846	Phillips 66 Co Company Guar 06/31 5.25	-	0.020%
2847	S&P Global Inc 4.75 08/01/2028	-	0.020%
2848	General Mills Inc Sr Unsecured 03/33 4.95	-	0.020%
2849	Treasury Note 3.375 05/15/2033	-	0.020%
2850	Ibm Corp Sr Unsecured 05/30 1.95	-	0.020%
2851	Synchrony Financial Sr Unsecured 12/27 3.95	-	0.020%
2852	Edp Servicios Financieros Espana Sa 4.125 2029-04-04	-	0.020%
2853	Oklahoma G+E Co Sr Unsecured 01/33 5.4	-	0.020%
2854	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.020%
2855	Burlington Resources Llc Company Guar 08/31 7.2	-	0.020%
2856	Pacific Gas And Electric Co 3.25%06/01/2031	-	0.020%
2857	Travelers Companies, Inc. (The) 07/17/2026 280 Call	-	0.020%
2858	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.020%
2859	Marriott International Sr Unsecured 04/31 2.85	-	0.020%
2860	Prpm_25-Nqm5 A1A 144A 5.18 10/25/2070	-	0.020%
2861	Freddie Mac Pool 5.5%09/01/2053	-	0.020%
2862	Targa Resources Partners Company Guar 01/28 5	-	0.020%
2863	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.020%
2864	Equinor	-	0.020%
2865	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.020%
2866	Coca Cola Consolidated Sr Unsecured 06/29 5.25	-	0.020%
2867	Intercontinentalexchange Sr Unsecured 06/30 2.1	-	0.020%
2868	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	-	0.020%
2869	America Movil Sab De Cv 4.375 2041-08-07	-	0.020%
2870	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.020%
2871	Banco Santander Sa 01/30 5.565	-	0.020%
2872	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.020%
2873	Realty Income Corp Sr Unsecured 03/28 2.1	-	0.020%
2874	Pepsico Inc Sr Unsecured 03/29 7	-	0.020%
2875	Ascension Health Sr Unsecured 11/30 4.294	-	0.020%
2876	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.020%
2877	Oneok Inc Company Guar 11/30 5.8	-	0.020%
2878	Nippon Television Holdings Inc	-	0.020%
2879	COTERRA ENERGY INC SR UNSECURED 03/29 4.375	-	0.020%
2880	America Movil Sab De Cv Sr Unsecured 04/29 3.625	-	0.020%
2881	At+T Inc Sr Unsecured 11/32 4.55	-	0.020%
2882	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.020%
2883	Texas Instruments Inc 4.15% 5/15/2048	-	0.020%
2884	Bought IDR Sold USD 20260610	-	0.020%
2885	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.020%
2886	F/C Wti Crude Future Aug26 07/21/2026	-	0.010%
2887	Bayc_07-6A A4A 144A 5.29 12/25/2037	-	0.010%
2888	Forward Foreign Currency Contract	-	0.010%
2889	State Of California 7.35%11/01/2039	-	0.010%
2890	214260261.Srdlc	-	0.010%
2891	Coca Cola Co/The Sr Unsecured 08/34 4.65	-	0.010%
2892	National Express Group Plc	-	0.010%
2893	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.010%
2894	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.010%
2895	Udr Inc Company Guar 08/32 2.1	-	0.010%
2896	Southwest Gas Corp Sr Unsecured 04/28 3.7	-	0.010%
2897	Williams Companies Inc Sr Unsecured 03/35 5.6	-	0.010%
2898	Purchased Sek / Sold Usd	-	0.010%
2899	American Tower Corp Sr Unsecured 04/31 2.7	-	0.010%
2900	Estee Lauder Co Inc Sr Unsecured 03/31 1.95	-	0.010%
2901	Quest Diagnostics Inc Sr Unsecured 06/31 2.8	-	0.010%
2902	Homes_25-Nqm5 B1 144A 6.79 09/25/2070	-	0.010%
2903	Verisk Analytics Inc Sr Unsecured 06/34 5.25	-	0.010%
2904	American Express Co Sr Unsecured 04/30 Var	-	0.010%
2905	Highwoods Realty Lp Sr Unsecured 02/31 2.6	-	0.010%
2906	Keybank National Association 4.9%08/08/2032	-	0.010%
2907	Virginia Elec + Power Co Sr Unsecured 03/32 2.4	-	0.010%
2908	Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29	-	0.010%
2909	Home Depot Inc Sr Unsecured 06/31 4.85	-	0.010%
2910	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.010%
2911	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.010%
2912	Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65	-	0.010%
2913	Vanir_1X C Regs 0 Jul 23, 2037	-	0.010%
2914	Meta Platforms Inc Sr Unsecured 08/29 4.3	-	0.010%
2915	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.010%
2916	National Health Investor Company Guar 02/33 5.35	-	0.010%
2917	Juniper Networks Inc Sr Unsecured 12/30 2	-	0.010%
2918	Avalonbay Communities Sr Unsecured 03/30 2.3	-	0.010%
2919	Autozone Inc Sr Unsecured 07/29 5.1	-	0.010%
2920	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.010%
2921	Starbucks Corp Sr Unsecured 02/32 3	-	0.010%
2922	Civitas Resources Inc 144A 5 10/15/2026	-	0.010%
2923	Cfd Albemarle Corp	-	0.010%
2924	Vontier Corp Company Guar 04/31 2.95	-	0.010%
2925	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.010%
2926	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.010%
2927	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852	-	0.010%
2928	America Movil Sab De Cv Sr Unsecured 07/32 4.7	-	0.010%
2929	Eastern Gas Tran Sr Unsecured 11/29 3 0 1900-01-00	-	0.010%
2930	China Government Bond 3.73 2070-05-25	-	0.010%
2931	Micron Technology Inc Sr Unsecured 04/32 2.703	-	0.010%
2932	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.010%
2933	Unum Group Sr Unsecured 12/35 5.25	-	0.010%
2934	Chubb Ina Holdings Llc Company Guar 09/30 1.375	-	0.010%
2935	Kaisa Group Holdings Ltd.	-	0.010%
2936	Intel Corp Sr Unsecured 12/32 4	-	0.010%
2937	KELLANOVA SR UNSECURED 11/27 3.4	-	0.010%
2938	National Fuel Gas Co Sr Unsecured 03/31 2.95	-	0.010%
2939	Becton Dickinson + Co Sr Unsecured 08/32 4.298	-	0.010%
2940	Ahold Finance Usa Llc Company Guar 05/29 6.875	-	0.010%
2941	Nomura Holdings Inc Sr Unsecured 07/29 5.605	-	0.010%
2942	Cdw Llc/Cdw Finance Company Guar 02/29 3.25	-	0.010%
2943	Titan America Sa	-	0.010%
2944	APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15	-	0.010%
2945	Florida Power + Light Co 1St Mortgage 04/33 5.1	-	0.010%
2946	Arini_5X D Regs 5.17 01/15/2039	-	0.010%
2947	Stryker Corp Sr Unsecured 09/34 4.625	-	0.010%
2948	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.010%
2949	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.010%
2950	Devon Energy Corporation Sr Unsecured 10/27 5.25	-	0.010%
2951	Texas Instruments Inc 4.6%02/15/2028	-	0.010%
2952	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.010%
2953	Marriott International Sr Unsecured 10/28 5.55	-	0.010%
2954	Australia & New Zealand Banking Group Ltd.	-	0.010%
2955	Duke Energy Carolinas 1St Mortgage 02/30 2.45	-	0.010%
2956	Trs Universal Music Group Nv	-	0.010%
2957	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.010%
2958	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.010%
2959	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	0.010%
2960	Emory University Unsecured 09/30 2.143	-	0.010%
2961	EASTERN ENERGY GAS SR UNSECURED 01/35 5.8	-	0.010%
2962	Moncler	-	0.010%
2963	Saudi International Bond 5% 16Jan2034	-	0.010%
2964	Republic Services Inc Sr Unsecured 04/34 5	-	0.010%
2965	Enbridge Inc Subordinated 01/84 Var	-	0.010%
2966	Usd/Eur Forward	-	0.010%
2967	Crown Castle Inc Sr Unsecured 07/30 3.3	-	0.010%
2968	Tyco Electronics Group S Company Guar 02/30 4.625	-	0.010%
2969	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.010%
2970	Yamana Gold Inc Company Guar 08/31 2.63	-	0.010%
2971	Procter + Gamble Co/The Sr Unsecured 01/34 4.55	-	0.010%
2972	Leland Stanford Junior University/The 2.41%06/01/2050	-	0.010%
2973	Sumitomo Electric Industries Ltd 0.809 2033-07-13	-	0.010%
2974	Toyota Motor Corp Sr Unsecured 07/33 5.123	-	0.010%
2975	Kimco Realty Op Llc Company Guar 04/32 3.2	-	0.010%
2976	Starbucks Corp Sr Unsecured 03/27 2	-	0.010%
2977	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.010%
2978	Evergy Inc Jr Subordina 06/55 Var	-	0.010%
2979	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544	-	0.010%
2980	Gasoline Rbob Fut Apr26	-	0.010%
2981	Loews Corp Sr Unsecured 02/35 6	-	0.010%
2982	Canadian Natl Railway Sr Unsecured 11/33 5.85	-	0.010%
2983	Blackrock, Inc. 3.75% 7/18/2035	-	0.010%
2984	Agree Lp Company Guar 10/30 2.9	-	0.010%
2985	Prologis Lp Sr Unsecured 11/29 2.875	-	0.010%
2986	Essex Portfolio Lp Company Guar 01/30 3	-	0.010%
2987	Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9	-	0.010%
2988	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.010%
2989	Aptiv Swiss Holdings Ltd Company Guar 03/32 3.25	-	0.010%
2990	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.010%
2991	Nextera Energy Capital Holdings Inc 2.75 2029-11-01	-	0.010%
2992	Fedex Freight Holding Co Company Guar 144A 03/31 4.65	-	0.010%
2993	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.010%
2994	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.010%
2995	USD/Cop Fwd 20260306 Barcgb5G	-	0.010%
2996	Irca Spa Regs 6.63 12/15/2029	-	0.010%
2997	Invitation Homes Op Company Guar 04/32 4.15	-	0.010%
2998	General Motors Financial Co Inc 4.85 04/04/2028	-	0.010%
2999	Cna Financial Corp Sr Unsecured 06/33 5.5	-	0.010%
3000	Kraft Heinz Foods Co Company Guar 03/32 5.2	-	0.010%
3001	Eversource Energy Sr Unsecured 08/30 1.65	-	0.010%
3002	Cirs GBP 4.538148% 02/22/2055 Lch	-	0.010%
3003	Public Service Colorado 1St Mortgage 06/32 4.1	-	0.010%
3004	Vodafone Group Plc Sr Unsecured 02/30 7.875	-	0.010%
3005	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.010%
3006	Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15	-	0.010%
3007	Norfolk Southern Corp Sr Unsecured 05/31 2.3	-	0.010%
3008	Xcel Energy Inc Sr Unsecured 06/28 4	-	0.010%
3009	Morgan Stanley Fin Llc Ms 0 04/22/26	-	0.010%
3010	Public Service Enterpris Sr Unsecured 08/30 1.6	-	0.010%
3011	Northrop Grumman Corp Sr Unsecured 06/34 4.9	-	0.010%
3012	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.010%
3013	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.010%
3014	Fannie Mae Pool 6%10/01/2037	-	0.010%
3015	Consumers Energy Co 1St Mortgage 08/32 3.6	-	0.010%
3016	Aep Texas Inc Sr Unsecured 05/32 4.7	-	0.010%
3017	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.010%
3018	Marvell Technology Inc Sr Unsecured 09/33 5.95	-	0.010%
3019	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.010%
3020	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.010%
3021	Owens Corning Sr Unsecured 06/27 5.5	-	0.010%
3022	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.010%
3023	Allstate Corp Sr Unsecured 05/35 5.55	-	0.010%
3024	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.010%
3025	Adobe Inc Sr Unsecured 01/30 4.95	-	0.010%
3026	Orix Corp Sr Unsecured 03/31 2.25	-	0.010%
3027	Stryker Corp Sr Unsecured 12/28 4.85	-	0.010%
3028	Westpac Banking Corp Sr Unsecured 08/27 4.043	-	0.010%
3029	John Deere Capital Corp Sr Unsecured 01/28 4.65	-	0.010%
3030	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3	-	0.010%
3031	Duke Energy Florida Llc 1st Mortgage 07/28 3.8	-	0.010%
3032	Roper Technologies Inc Sr Unsecured 09/28 4.2	-	0.010%
3033	Cdw Llc/Cdw Finance Company Guar 08/34 5.55	-	0.010%
3034	Waste Connections Inc Sr Unsecured 01/33 4.2	-	0.010%
3035	Eurazeo - Pf -	-	0.010%
3036	Lockheed Martin Corp Sr Unsecured 08/34 4.8	-	0.010%
3037	Laboratory Corp Of Amer Company Guar 04/30 4.35	-	0.010%
3038	Ois Payfix USD 4.186% 02-18-25/02-18-27 Lch	-	0.010%
3039	Extra Space Storage Lp Company Guar 04/29 3.9	-	0.010%
3040	Amcor Finance Usa Inc Company Guar 05/33 5.625	-	0.010%
3041	Public Service Electric 1St Mortgage 03/34 5.2	-	0.010%
3042	Oneok Inc 4.55%07/15/2028	-	0.010%
3043	Waste Connections Inc Sr Unsecured 01/32 2.2	-	0.010%
3044	Natural Grocers By Vitamin Cottage option	-	0.010%
3045	Cencora Inc Sr Unsecured 05/30 2.8	-	0.010%
3046	Korea Republic Of 1.125% 09/10/2039	-	0.010%
3047	Synchrony Financial Sr Unsecured 08/30 Var	-	0.010%
3048	Adobe Inc Sr Unsecured 04/34 4.95	-	0.010%
3049	Factset Research Systems Sr Unsecured 03/27 2.9 3	-	0.010%
3050	Abertis Infraestructuras Sa 2.375 2027-09-27	-	0.010%
3051	Gartner Inc Sr Unsecured 11/35 5.6	-	0.010%
3052	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.010%
3053	Union Pacific Corp Sr Unsecured 02/35 3.375	-	0.010%
3054	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.010%
3055	Enbridge Inc Company Guar 11/35 5.2	-	0.010%
3056	Trex Inc	-	0.010%
3057	Mexican Peso	-	0.010%
3058	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.010%
3059	Piedmont Natural Gas Co Sr Unsecured 06/29 3.5	-	0.010%
3060	Ausnet Services Holdings Pty Ltd 6.134 2033-05-31	-	0.010%
3061	Equifax Inc Sr Unsecured 05/30 3.1	-	0.010%
3062	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041	-	0.010%
3063	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.010%
3064	Glp Capital Lp / Glp Financing Ii Inc 6.25%09/15/2054	-	0.010%
3065	Sand_25-1A A1 144A 4.95 01/20/2039	-	0.010%
3066	Cornell University Sr Unsecured 06/34 4.835	-	0.010%
3067	Unilever Capital Corp Company Guar 08/34 4.625	-	0.010%
3068	Arbour Clo Iv Dac 3.362 2039-11-15	-	0.010%
3069	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.010%
3070	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.010%
3071	Essential Utilities Inc Sr Unsecured 05/29 3.566	-	0.010%
3072	Target Corp Sr Unsecured 09/34 4.5	-	0.010%
3073	City Of Madrid Spain 3.36 10/31/2035	-	0.010%
3074	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.010%
3075	Bank Of Ny Mellon Corp Subordinated 08/29 3.3	-	0.010%
3076	Commonwealth Edison Co 1St Mortgage 06/34 5.3	-	0.010%
3077	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15	-	0.010%
3078	Freeport Mcmoran Inc Company Guar 03/28 4.125	-	0.010%
3079	Micron Technology Inc Sr Unsecured 02/33 5.875	-	0.010%
3080	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.010%
3081	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.010%
3082	Glacier Bancorp Inc option	-	0.010%
3083	American Tower Corp Sr Unsecured 03/30 4.9	-	0.010%
3084	Heico Corp Company Guar 08/33 5.35	-	0.010%
3085	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.010%
3086	Japan Government Twenty Year Bond 2.4 2045-03-20	-	0.010%
3087	Tui Ag 5.875% 03/15/2029	-	0.010%
3088	Berkshire Hathaway Fin Company Guar 10/30 1.45	-	0.010%
3089	KRW/USD Fwd 20251105	-	0.010%
3090	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.010%
3091	Bausch + Lomb Corporation 0 01/15/2031	-	0.010%
3092	Forward Foreign Currency Contract	-	0.010%
3093	Nomura Holdings Inc Sr Unsecured 01/33 6.181	-	0.010%
3094	Mplx Lp Sr Unsecured 04/35 5.4	-	0.010%
3095	Capital One Financial Co Sr Unsecured 11/32 Var	-	0.010%
3096	Ares Strategic Income Fu Sr Unsecured 144A 04/31 5.55	-	0.010%
3097	Eli Lilly + Co Sr Unsecured 02/32 4.9	-	0.010%
3098	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.010%
3099	Hasbro Inc Sr Unsecured 05/34 6.05	-	0.010%
3100	American Water Capital C Sr Unsecured 03/35 5.25	-	0.010%
3101	Td Synnex Corp Sr Unsecured 08/28 2.375	-	0.010%
3102	Ingersoll Rand Inc Sr Unsecured 06/27 5.197	-	0.010%
3103	L3305233.SRDUP	-	0.010%
3104	C$ Curr 9Am Mar26C 75	-	0.010%
3105	Match Group Holdings Ii Llc 144A 5 12/15/2027	-	0.010%
3106	Fannie Mae Pool 0.0153 05/01/2027	-	0.010%
3107	Oncor Electric Delivery Sr Secured 09/32 4.55	-	0.010%
3108	Welltower Op Llc Company Guar 03/29 4.125	-	0.010%
3109	Public Service Electric 1St Mortgage 12/32 4.9	-	0.010%
3110	Housing & Development Board 2.162 2035-09-10	-	0.010%
3111	Forward Foreign Currency Contract	-	0.010%
3112	Ecolab Inc Sr Unsecured 02/27 1.65	-	0.010%
3113	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.010%
3114	Forward Foreign Currency Contract	-	0.010%
3115	Altria Group Inc Company Guar 02/35 5.625	-	0.010%
3116	Mississippi Power Co Sr Unsecured 03/28 3.95	-	0.010%
3117	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.010%
3118	Walt Disney option	-	0.010%
3119	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.010%
3120	Autozone Inc Sr Unsecured 02/33 4.75	-	0.010%
3121	Eli Lilly + Co Sr Unsecured 02/27 4.5	-	0.010%
3122	Micron Technology Inc Sr Unsecured 11/35 6.05	-	0.010%
3123	First American Financial Sr Unsecured 05/30 4	-	0.010%
3124	Lear Corp Sr Unsecured 01/32 2.6	-	0.010%
3125	Crh America Finance Inc Company Guar 02/31 4.4	-	0.010%
3126	Duke Energy Carolinas 1st Mortgage 08/29 2.45	-	0.010%
3127	Reinsurance Grp Of America Inc 3.95% 9/15/2026	-	0.010%
3128	Forward Foreign Currency Contract	-	0.010%
3129	Fi 2.875 6/15/2028 2.875 2028-06-15	-	0.010%
3130	Crown Castle Inc Sr Unsecured 11/29 3.1	-	0.010%
3131	Toyota Motor Credit Corp Sr Unsecured 05/30 4.55	-	0.010%
3132	Aon Corp/Aon Global Hold Company Guar 12/31 2.6	-	0.010%
3133	Galaxy Digital Inc Class A option	-	0.010%
3134	Entergy Corp Sr Unsecured 06/31 2.4	-	0.010%
3135	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.010%
3136	Ascension Health Sr Unsecured 11/28 4.078	-	0.010%
3137	Sysco Corporation Company Guar 02/30 2.4	-	0.010%
3138	Toyota Motor Corp Sr Unsecured 07/29 2.76	-	0.010%
3139	Eli Lilly + Co Sr Unsecured 05/27 3.1	-	0.010%
3140	Twdc Enterprises 18 Corp Company Guar 03/32 7	-	0.010%
3141	Toyota Motor Corp Sr Unsecured 03/31 2.362	-	0.010%
3142	United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15	-	0.010%
3143	Hamamatsu Photonics	-	0.010%
3144	Affiliated Managers Grou Sr Unsecured 06/30 3.3 6	-	0.010%
3145	American Tower Corp Sr Unsecured 01/30 2.9	-	0.010%
3146	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.010%
3147	Forward Foreign Currency Contract	-	0.010%
3148	Berry Global Inc Sr Secured 04/28 5.5	-	0.010%
3149	Cbiz Inc	-	0.010%
3150	Deutsche Telekom Int Fin Company Guar 06/32 9.25	-	0.010%
3151	Ryder System Inc Sr Unsecured 12/33 6.6	-	0.010%
3152	Garrett Motion Inc Cfd	-	0.010%
3153	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.010%
3154	Agilent Technologies Inc Sr Unsecured 09/27 4.2	-	0.010%
3155	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.010%
3156	Exelon Corp Sr Unsecured 03/27 2.75	-	0.010%
3157	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.010%
3158	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
3159	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	0.010%
3160	Tvs Motor - Pfd	-	0.010%
3161	Estee Lauder Co Inc Sr Unsecured 02/34 5	-	0.010%
3162	Japan Expressway Holding And Debt Repayment Agency 1.866 2055-03-19	-	0.010%
3163	Sherwin Williams Co Sr Unsecured 03/32 2.2	-	0.010%
3164	American Honda Finance Sr Unsecured 07/28 5.125	-	0.010%
3165	Phillips 66 Company Guar 12/29 3.15	-	0.010%
3166	Transcanada Pipelines Jr Subordina 06/65 Var	-	0.010%
3167	Cedars Sinai Health Sys Secured 08/31 2.288 8	-	0.010%
3168	Nomura Holdings Inc Sr Unsecured 07/33 6.087	-	0.010%
3169	Prologis Lp Sr Unsecured 07/30 1.75	-	0.010%
3170	Air Products + Chemicals Sr Unsecured 02/31 4.75	-	0.010%
3171	Forward Foreign Currency Contract	-	0.010%
3172	Keycorp Sr Unsecured 03/35 Var	-	0.010%
3173	Choice Hotels Intl Inc Sr Unsecured 12/29 3.7	-	0.010%
3174	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.010%
3175	Southern Cal Edison 1St Mortgage 02/32 2.75	-	0.010%
3176	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.010%
3177	Imola Merger Corp 4.75% 5/15/2029	-	0.010%
3178	Goldman Sachs International	-	0.010%
3179	Jpmmt 2021-12 A3 Jpmmt 2021-12 A3	-	0.010%
3180	Keycorp Sr Unsecured 10/29 2.55	-	0.010%
3181	Invesco Private Government Fund	-	0.010%
3182	Western Midstream Operating Lp 6.35%01/15/2029	-	0.010%
3183	Genpact Uk/Usa Inc Company Guar 11/30 4.95	-	0.010%
3184	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.010%
3185	Citizens Financial Group Subordinated 01/36 Var	-	0.010%
3186	Humana Inc Sr Unsecured 03/27 3.95	-	0.010%
3187	Avery Dennison Corp Sr Unsecured 03/33 5.75	-	0.010%
3188	Rush System For Health Unsecured 11/29 3.922	-	0.010%
3189	Treasury Bill 00.0000 12/04/2025	-	0.010%
3190	Istel_24-2 D Regs 4.11 05/27/2039	-	0.010%
3191	Cdw Llc/Cdw Finance Company Guar 12/28 3.276	-	0.010%
3192	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.010%
3193	APTARGROUP INC SR UNSECURED 03/32 3.6	-	0.010%
3194	Thb/USD	-	0.010%
3195	1345_25-Aoa A 144A 5.28 06/15/2042	-	0.010%
3196	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.010%
3197	General Mills Inc Sr Unsecured 04/30 2.875	-	0.010%
3198	CLP260303 2026-03-03	-	0.010%
3199	Union Pacific Corp Sr Unsecured 05/31 2.375	-	0.010%
3200	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
3201	Glencore Finance Canada Ltd 5.55 10/25/2042	-	0.010%
3202	Forward Foreign Currency Contract	-	0.010%
3203	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.010%
3204	Purchased Jpy / Sold Usd	-	0.010%
3205	Pinnacle Financl Partnrs Sr Unsecured 11/30 Var	-	0.010%
3206	Fannie Mae Pool 7%10/01/2053	-	0.010%
3207	Intel Corp Sr Unsecured 08/29 4	-	0.010%
3208	Government National Mortgage Corporation	-	0.010%
3209	Florida Power + Light Co 1St Mortgage 04/34 5.625	-	0.010%
3210	3M COMPANY SR UNSECURED 03/29 3.375	-	0.010%
3211	General Motors Finl Co Sr Unsecured 01/28 6	-	0.010%
3212	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.010%
3213	Stanford Health Care Unsecured 08/30 3.31	-	0.010%
3214	Trs:China Vanke Co Ltd -A USD 2027-Jan-29	-	0.010%
3215	Swp: Ois 14.030000 02-Jan-2029 Bzd	-	0.010%
3216	Equifax Inc Sr Unsecured 09/29 4.8	-	0.010%
3217	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.010%
3218	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.010%
3219	Astrazeneca Finance Llc Company Guar 03/30 4.9	-	0.010%
3220	Renaissancere Holdings L Sr Unsecured 04/35 5.8 4	-	0.010%
3221	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.010%
3222	Sealed Air Corp 0.04 12/01/2027	-	0.010%
3223	Advocate Health Corp Unsecured 06/30 2.211	-	0.010%
3224	Lennar Corp Company Guar 11/27 4.75	-	0.010%
3225	Enbw International Finance Bv Mtn Regs 3.75 11/20/2035	-	0.010%
3226	Concentrix Corp Sr Unsecured 08/33 6.85	-	0.010%
3227	Regency Centers Lp Company Guar 01/34 5.25	-	0.010%
3228	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.010%
3229	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.010%
3230	American Electric Power Sr Unsecured 03/33 5.625	-	0.010%
3231	Crown Castle Inc Sr Unsecured 01/28 5	-	0.010%
3232	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3233	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.010%
3234	Adecco Group Ag 2.3775 11-17-2027	-	0.010%
3235	Unitedhealth Group Inc Sr Unsecured 06/28 4.4	-	0.010%
3236	Mitsubishi Ufj Fin Grp Sr Unsecured 09/33 Var	-	0.010%
3237	Realty Income Corp Company Guar 01/30 3.4	-	0.010%
3238	Purchased USD / Sold GBP	-	0.010%
3239	First American Financial Sr Unsecured 08/31 2.4	-	0.010%
3240	Extra Space Storage Lp Company Guar 06/31 2.55	-	0.010%
3241	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.010%
3242	Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037	-	0.010%
3243	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	-	0.010%
3244	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.010%
3245	Hsbc Holdings Plc 2.625 2028-08-16	-	0.010%
3246	Keycorp Sr Unsecured 06/33 Var	-	0.010%
3247	Freddie Mac Multifamily Structured Pass Through Certificates 4.46%08/25/2031	-	0.010%
3248	American Honda Finance Sr Unsecured 03/35 5.2	-	0.010%
3249	Toronto Dominion Bank Sr Unsecured 01/32 2.45	-	0.010%
3250	Goldman Sachs Group Inc Sr Unsecured 02/33 6.125	-	0.010%
3251	Verizon Communications Sr Unsecured 09/30 1.5	-	0.010%
3252	Chubb Ina Holdings Llc Company Guar 08/29 4.65	-	0.010%
3253	Starbucks Corp Sr Unsecured 02/33 4.8	-	0.010%
3254	Wisconsin Electric Power Sr Unsecured 06/28 1.7	-	0.010%
3255	Avalonbay Communities Sr Unsecured 01/32 2.05	-	0.010%
3256	Fnma 30Yr Umbs 7 06/01/2055	-	0.010%
3257	General Motors Co Sr Unsecured 10/29 5.4	-	0.010%
3258	Inter-American Development Bank 4%01/12/2028	-	0.010%
3259	Morgan Stanley Capital Services Llc	-	0.010%
3260	Philip Morris International Inc 4.13%04/28/2028	-	0.010%
3261	Duke Energy Carolinas Company Guar 10/32 6.45	-	0.010%
3262	Mastercard Inc Sr Unsecured 01/35 4.55	-	0.010%
3263	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.010%
3264	Welltower Op Llc Company Guar 01/29 2.05	-	0.010%
3265	Kyndryl Holdings Inc Sr Unsecured 10/31 3.15	-	0.010%
3266	Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15	-	0.010%
3267	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3	-	0.010%
3268	Deutsche Bank Ny 09/27 5.371	-	0.010%
3269	Conocophillips Company Company Guar 01/32 4.85	-	0.010%
3270	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5	-	0.010%
3271	Lear Corp Sr Unsecured 09/27 3.8	-	0.010%
3272	Prudential Financial Inc Sr Unsecured 07/33 5.75	-	0.010%
3273	Tractor Supply Co Sr Unsecured 11/30 1.75	-	0.010%
3274	Marriott International Inc Class A	-	0.010%
3275	At+T Inc Sr Unsecured 04/33 4.75	-	0.010%
3276	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.010%
3277	Keybank National Assn Subordinated 08/32 4.9	-	0.010%
3278	United States Treasury Note/Bond 3.5%02/15/2033	-	0.010%
3279	Nucor Corp Sr Unsecured 04/32 3.125	-	0.010%
3280	Brookfield Asset Managem Sr Unsecured 04/35 5.795	-	0.010%
3281	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	-	0.010%
3282	Essity Ab Sr Unsecured Regs 02/31 0.25	-	0.010%
3283	Td Synnex Corp Sr Unsecured 08/31 2.65	-	0.010%
3284	United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7	-	0.010%
3285	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.010%
3286	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.010%
3287	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.010%
3288	System Energy Resources 1St Mortgage 04/28 6 0	-	0.010%
3289	Compass Group Plc	-	0.010%
3290	Contego Clo V Designated Activity Company 5.56 10/15/2037	-	0.010%
3291	Welltower Op Llc Company Guar 01/30 3.1	-	0.010%
3292	Japan Govt 40-Yr 03/20/2053	-	0.010%
3293	Omega Hlthcare Investors Company Guar 02/31 3.375	-	0.010%
3294	Orix Corp Sr Unsecured 07/27 3.7	-	0.010%
3295	Xylem Inc Sr Unsecured 01/28 1.95	-	0.010%
3296	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.010%
3297	Mondelez International Sr Unsecured 03/32 3	-	0.010%
3298	Viatris Inc Company Guar 06/27 2.3	-	0.010%
3299	Pipk_14-R A1R 144A 5.05 07/20/2038	-	0.010%
3300	Alexandria Real Estate E Company Guar 07/30 4.7	-	0.010%
3301	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.010%
3302	Fannie Mae Pool 7%04/01/2035	-	0.010%
3303	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.010%
3304	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.010%
3305	CDS	-	0.010%
3306	Ibm Corp Sr Unsecured 02/28 4.5	-	0.010%
3307	Keycorp Sr Unsecured 01/37 Var	-	0.010%
3308	Baltimore Gas + Electric Sr Unsecured 06/31 2.25	-	0.010%
3309	Entergy Louisiana Llc Etr 5.35 03/15/34	-	0.010%
3310	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.010%
3311	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	0.010%
3312	Indonesia Treasury Bond 8.375 2034-03-15	-	0.010%
3313	Shimano Inc	-	0.010%
3314	Yale University Unsecured 04/30 1.482	-	0.010%
3315	Public Storage Op Co Company Guar 05/31 2.3	-	0.010%
3316	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.010%
3317	Progressive Corp Sr Unsecured 03/27 2.5	-	0.010%
3318	Mckesson Corp	-	0.010%
3319	Purchased CLP / Sold USD	-	0.010%
3320	Capital One Na Subordinated 08/28 Var	-	0.010%
3321	Vulcan Materials Co Sr Unsecured 12/34 5.35	-	0.010%
3322	Dow Chemical Co/The 5.95 03/15/2055	-	0.010%
3323	Targa Resources Corp Company Guar 02/33 4.2	-	0.010%
3324	Erp Operating Lp Sr Unsecured 09/34 4.65	-	0.010%
3325	Forward Foreign Currency Contract	-	0.010%
3326	Realty Income Corp Sr Unsecured 09/26 4.45	-	0.010%
3327	State Of North Carolina 5 2028-05-01	-	0.010%
3328	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.010%
3329	Cms Energy Corp Jr Subordina 12/50 Var	-	0.010%
3330	Unitedhealth Group Inc 4.25 03/15/2043	-	0.010%
3331	Kraft Heinz Foods Co Company Guar 03/31 4.25	-	0.010%
3332	Lennox International Inc Company Guar 09/28 5.5	-	0.010%
3333	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.010%
3334	Township of Cherry Hill Nj	-	0.010%
3335	Freddie Mac Pool 1.5%10/01/2050	-	0.010%
3336	Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75	-	0.010%
3337	American Axel Tl-B 6.67 12/13/2029	-	0.010%
3338	Southwestern Elec Power Sr Unsecured 04/33 5.3	-	0.010%
3339	Sonoco Products Co Sr Unsecured 02/27 2.25	-	0.010%
3340	Wachovia Corp Subordinated 08/35 5.5	-	0.010%
3341	Forward Foreign Currency Contract	-	0.010%
3342	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.010%
3343	Bp Cap Markets America 3.633% 4/6/2030	-	0.010%
3344	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.010%
3345	Lincoln National Corp Sr Unsecured 01/30 3.05	-	0.010%
3346	Wec Energy Group Inc Sr Unsecured 10/30 1.8	-	0.010%
3347	Textron Inc Sr Unsecured 03/31 2.45	-	0.010%
3348	Cousins Properties Lp Company Guar 02/32 5.375	-	0.010%
3349	Williams Companies Inc Sr Unsecured 11/29 4.8	-	0.010%
3350	Ajaxm_21-F C 144A 0 06/25/2061	-	0.010%
3351	Ssm Health Care Sr Unsecured 06/28 4.894	-	0.010%
3352	Ventas Realty Lp Company Guar 03/28 4	-	0.010%
3353	Berkshire Hathaway Energ Sr Unsecured 05/31 1.65	-	0.010%
3354	American Axel Tl-B 6.67 12/13/2029	-	0.010%
3355	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.010%
3356	Dollar General Corp Sr Unsecured 05/28 4.125	-	0.010%
3357	Svenska Handelsbanken Ab	-	0.010%
3358	Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)	-	0.010%
3359	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.010%
3360	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.010%
3361	Masco Corp Sr Unsecured 02/31 2	-	0.010%
3362	Public Service Electric Secured 03/35 5.05	-	0.010%
3363	Archer Daniels Midland C Sr Unsecured 03/32 2.9	-	0.010%
3364	At&T Inc 2.45 03/15/2035	-	0.010%
3365	National Australia Bk/Ny Sr Unsecured 06/28 4.9	-	0.010%
3366	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25	-	0.010%
3367	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
3368	Public Service Enterpris Sr Unsecured 03/35 5.4	-	0.010%
3369	American Honda Finance Sr Unsecured 10/31 4.85	-	0.010%
3370	Unitedhealth Group Inc 3.25 05/15/2051	-	0.010%
3371	Duke Energy Carolinas 1St Mortgage 03/32 2.85	-	0.010%
3372	Tennessee Gas Pipeline Company Guar 03/27 7	-	0.010%
3373	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.010%
3374	Aptiv Swiss Holdings Ltd Company Guar 09/29 4.65	-	0.010%
3375	Westrock Mwv Llc Company Guar 01/30 8.2	-	0.010%
3376	Trustees Princeton Univ 2.516% 7/1/2050	-	0.010%
3377	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.010%
3378	Ryder System Inc Sr Unsecured 03/30 5	-	0.010%
3379	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.010%
3380	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.010%
3381	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.010%
3382	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35	-	0.010%
3383	Nomura Holdings Inc Sr Unsecured 01/33 6.181	-	0.010%
3384	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.010%
3385	Stryker Corp Sr Unsecured 09/29 4.25	-	0.010%
3386	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.010%
3387	Amentum Holdings Inc 7.25% 8/1/2032	-	0.010%
3388	Fannie Mae Pool 4%02/01/2051	-	0.010%
3389	Paccar Financial Corp Sr Unsecured 09/29 4	-	0.010%
3390	Enstar Group Ltd Sr Unsecured 06/29 4.95 6 1900-01-00	-	0.010%
3391	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	-	0.010%
3392	Toyota Motor Credit Corp Sr Unsecured 01/32 2.4	-	0.010%
3393	Arthur J Gallagher + Co Sr Unsecured 07/34 5.45	-	0.010%
3394	American Honda Finance Sr Unsecured 01/34 4.9	-	0.010%
3395	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.010%
3396	Westinghouse Air Brake Company Guar 03/34 5.611	-	0.010%
3397	Deutsche Bank Ny 05/32 Var	-	0.010%
3398	Mastercard Inc Sr Unsecured 01/28 4.1	-	0.010%
3399	Bell Canada Company Guar 05/33 5.1	-	0.010%
3400	Kinder Morgan Ener Part Company Guar 03/32 7.75	-	0.010%
3401	Baidu Inc Sr Unsecured 10/30 2.375	-	0.010%
3402	Keurig Dr Pepper Inc Company Guar 03/31 5.2	-	0.010%
3403	Kakaku.Com Inc option	-	0.010%
3404	Lendlease Finance Ltd 3.4 2027-10-27	-	0.010%
3405	Boardwalk Pipelines Lp Company Guar 09/32 3.6	-	0.010%
3406	Cisco Systems Inc Sr Unsecured 02/30 4.75	-	0.010%
3407	Norfolk Southern Corp Sr Unsecured 08/28 3.8	-	0.010%
3408	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.010%
3409	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.010%
3410	J.P. Morgan Structured Products Bv, Series Fru9 15.31 2026-02-10	-	0.010%
3411	Ochsner Lsu Health Syst Secured 05/31 2.51	-	0.010%
3412	207010768.Srdlc	-	0.010%
3413	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
3414	Constellation Brands Inc Sr Unsecured 05/33 4.9	-	0.010%
3415	T Mobile Usa Inc Company Guar 03/29 2.4	-	0.010%
3416	Purchased Usd / Sold Nzd	-	0.010%
3417	Ecolab Inc Sr Unsecured 09/35 5	-	0.010%
3418	Alexandria Real Estate E Company Guar 03/34 2.95	-	0.010%
3419	Gasoline Rbob Fut Sep26	-	0.010%
3420	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.010%
3421	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.010%
3422	BHP Billiton Fin USA Ltd Company Guar 02/28 4.75	-	0.010%
3423	Sherwin Williams Co Sr Unsecured 05/30 2.3	-	0.010%
3424	Nmi Holdings Sr Unsecured 08/29 6 0	-	0.010%
3425	Marriott International Sr Unsecured 10/33 2.75	-	0.010%
3426	Mastercard Inc Sr Unsecured 01/32 4.35	-	0.010%
3427	Ryder System Inc Sr Unsecured 09/29 4.95	-	0.010%
3428	Wp Carey Inc Sr Unsecured 02/32 2.45	-	0.010%
3429	Allstate Corp Sr Unsecured 06/29 5.05	-	0.010%
3430	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.010%
3431	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.010%
3432	Boston Properties Lp Disc. Cp	-	0.010%
3433	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.010%
3434	Bank Of Montreal Sr Unsecured 06/31 5.511	-	0.010%
3435	Wisconsin Power + Light Sr Unsecured 10/27 3.05	-	0.010%
3436	Starm_07-2 3A3 5.99 04/25/2037	-	0.010%
3437	Prov St Joseph Hlth Obl Unsecured 10/29 2.532	-	0.010%
3438	EURO-Oat Future Mar26	-	0.010%
3439	CHF Currency Fut Jun26	-	0.010%
3440	Public Service Electric 1St Mortgage 01/30 2.45	-	0.010%
3441	Bristol Myers Squibb Co Sr Unsecured 11/27 1.125	-	0.010%
3442	Huntington Bancshares Sr Unsecured 08/28 Var	-	0.010%
3443	Sands China Ltd Sr Unsecured 03/27 2.3	-	0.010%
3444	Mccormick + Co Sr Unsecured 02/31 1.85	-	0.010%
3445	Verizon Communications Sr Unsecured 09/33 6.4	-	0.010%
3446	Mcdonald S Corp Sr Unsecured 03/35 4.95	-	0.010%
3447	Tob 5 64990Amt9 Nyshgr 144A	-	0.010%
3448	Kinross Gold Corp Sr Unsecured 07/33 6.25	-	0.010%
3449	Western Midstream Operat Sr Unsecured 01/29 6.35	-	0.010%
3450	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	-	0.010%
3451	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.010%
3452	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.010%
3453	Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875	-	0.010%
3454	Willis North America Inc Company Guar 05/33 5.35	-	0.010%
3455	Walmart Inc Sr Unsecured 04/27 4.1	-	0.010%
3456	Us 10Yr Ultra Fut Mar26	-	0.010%
3457	Barc_24-Nqm1 B3 144A 8.69 01/25/2064	-	0.010%
3458	Avalonbay Communities Inc 2.05%01/15/2032	-	0.010%
3459	Fannie Mae Pool 3%06/01/2030	-	0.010%
3460	Canadian Pacific Railway Company Guar 03/30 2.05	-	0.010%
3461	Bank Of Nova Scotia Sr Unsecured 02/32 2.45	-	0.010%
3462	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.010%
3463	Jabil Inc Sr Unsecured 01/31 3	-	0.010%
3464	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	-	0.010%
3465	Brookfield Fin I Uk Plc Company Guar 01/32 2.34	-	0.010%
3466	Paccar Financial Corp Sr Unsecured 05/27 5	-	0.010%
3467	Dollar Tree Inc Sr Unsecured 12/31 2.65	-	0.010%
3468	General Mills Inc 2.88%04/15/2030	-	0.010%
3469	Eversource Energy Sr Unsecured 07/27 4.6	-	0.010%
3470	Georg Fischer Ag (Registered) Warrant	-	0.010%
3471	Beyond Housing Ltd 2.125 2051-05-17	-	0.010%
3472	Efsf /EUR/ Regd Reg S 0.05000000	-	0.010%
3473	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
3474	Essent Group Ltd Sr Unsecured 07/29 6.25 7	-	0.010%
3475	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
3476	Principal Financial Grp Company Guar 03/33 5.375	-	0.010%
3477	Cardinal Health Inc Sr Unsecured 02/34 5.45	-	0.010%
3478	Nextera Energy Capital Holdings Inc 5.65%05/01/2079	-	0.010%
3479	EDISON INTERNATIONAL SR UNSECURED 06/29 5.45	-	0.010%
3480	Marriott International Sr Unsecured 10/27 5	-	0.010%
3481	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.010%
3482	John Deere Capital Corp Sr Unsecured 06/31 2	-	0.010%
3483	Target Corp Sr Unsecured 01/33 4.4	-	0.010%
3484	Morgan Stanley 4.99 04/12/2029	-	0.010%
3485	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.010%
3486	Jabil Inc Sr Unsecured 02/29 4.2	-	0.010%
3487	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.010%
3488	Ibm Corp Sr Unsecured 02/33 4.75	-	0.010%
3489	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.010%
3490	Tribune Resources, Llc	-	0.010%
3491	European Financial Stability Facility 3 2028-12-15	-	0.010%
3492	Toyota Motor Credit Corp Sr Unsecured 11/27 5.45	-	0.010%
3493	Prologis Lp Sr Unsecured 01/33 4.625	-	0.010%
3494	Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var	-	0.010%
3495	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.010%
3496	Westpac Banking Corp Sr Unsecured 04/29 5.05	-	0.010%
3497	Realty Income Corp Sr Unsecured 06/29 3.25	-	0.010%
3498	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.010%
3499	US Dollar	-	0.010%
3500	Keybank National Assn Subordinated 02/28 6.95	-	0.010%
3501	Netapp Inc Sr Unsecured 03/35 5.7	-	0.010%
3502	Pnc Financial Services Sr Unsecured 04/32 Var	-	0.010%
3503	Ecolab Inc Sr Unsecured 02/32 2.125	-	0.010%
3504	Jm Smucker Co Sr Unsecured 12/27 3.375	-	0.010%
3505	Florida Power + Light Co 1St Mortgage 08/34 5	-	0.010%
3506	AMEREN ILLINOIS COMPANY 5.9 12/01/2052	-	0.010%
3507	American Express Co Subordinated 04/35 Var	-	0.010%
3508	Hershey Company Sr Unsecured 02/30 4.75	-	0.010%
3509	Prologis Lp Sr Unsecured 01/34 5.125	-	0.010%
3510	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.010%
3511	Fannie Mae Pool 3.5%09/01/2046	-	0.010%
3512	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.010%
3513	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.010%
3514	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.010%
3515	Motorola Solutions Inc Sr Unsecured 08/32 5.2	-	0.010%
3516	Main Street Capital Corp Sr Unsecured 06/27 6.5	-	0.010%
3517	T Mobile Usa Inc Company Guar 01/34 5.75	-	0.010%
3518	French Republic Government Bond Oat 1.25 2034-05-25	-	0.010%
3519	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85	-	0.010%
3520	Freddie Mac Pool 1.5%01/01/2042	-	0.010%
3521	Ginnie Mae Ii Pool 5.5%04/20/2053	-	0.010%
3522	Rhp Hotel Properties Lp	-	0.010%
3523	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.010%
3524	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	-	0.010%
3525	Beach Acquisition Bidco Llc	-	0.010%
3526	John Deere Capital Corp Sr Unsecured 03/27 2.35	-	0.010%
3527	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.010%
3528	Lockheed Martin Corp Sr Unsecured 02/34 4.75	-	0.010%
3529	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.010%
3530	Twdc Enterprises 18 Corp Company Guar 06/27 2.95	-	0.010%
3531	Hershey Company Sr Unsecured 02/28 4.55	-	0.010%
3532	Wex (Wex Inc) Tl-B2 5.42 03/31/2028	-	0.010%
3533	Montenegro Government International Bond 7.25 03/12/2031	-	0.010%
3534	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
3535	Constellation Brands Inc Sr Unsecured 05/32 4.75	-	0.010%
3536	Ibm Corp Sr Unsecured 02/29 4	-	0.010%
3537	Dte Electric Co 1St Mortgage 03/30 2.25	-	0.010%
3538	Peco Energy Co 1St Mortgage 06/33 4.9	-	0.010%
3539	Forward Foreign Currency Contract	-	0.010%
3540	Purchased USD / Sold EUR	-	0.010%
3541	Enterprise Products Oper Company Guar 02/27 3.95	-	0.010%
3542	Purchased USD / Sold BRL	-	0.010%
3543	Rockwell Automation Sr Unsecured 08/31 1.75	-	0.010%
3544	Capital One Financial Co Sr Unsecured 05/27 3.65	-	0.010%
3545	Cencora Inc Sr Unsecured 03/31 2.7	-	0.010%
3546	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	0.010%
3547	Franklin Resources Inc Sr Unsecured 10/30 1.6	-	0.010%
3548	Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15	-	0.010%
3549	Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615	-	0.010%
3550	Eqt Corp Sr Unsecured 04/28 5.7	-	0.010%
3551	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
3552	Henry Ld1 Fix Fut Apr27	-	0.010%
3553	Baidu Inc Sr Unsecured 08/31 2.375	-	0.010%
3554	Fnr 2020-50 Io Io 04.5000 03/25/2050 4.5 2050-03-25	-	0.010%
3555	European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11	-	0.010%
3556	Aust + Nz Banking Grp Ny Sr Unsecured 07/27 4.9	-	0.010%
3557	Ryan Specialty Llc 5.88 08/01/2032	-	0.010%
3558	Southwest Airlines Co Sr Unsecured 11/35 5.25	-	0.010%
3559	Coca Cola Co/The Sr Unsecured 03/31 2	-	0.010%
3560	Exmoor Funding Plc, Series 2024-1, Class C 7.11333078 03/25/2094	-	0.010%
3561	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	-	0.010%
3562	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	-	0.010%
3563	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.010%
3564	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	0.010%
3565	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.010%
3566	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.010%
3567	Yuan Renminbi	-	0.010%
3568	Williams Companies Inc Sr Unsecured 08/32 4.65	-	0.010%
3569	GNMA 30YR 4 08/15/2039	-	0.010%
3570	Hyatt Hotels Corp Sr Unsecured 04/30 5.75	-	0.010%
3571	Invesco Private Prime Fund	-	0.010%
3572	Johnson & Johnson 4.5%03/01/2027	-	0.010%
3573	Toyota Motor Credit Corp Sr Unsecured 01/33 4.7	-	0.010%
3574	Idex Corp Sr Unsecured 05/30 3	-	0.010%
3575	Ubs Commercial Mortgage Trust 2018-C9 4.12%03/15/2051	-	0.010%
3576	Export-Import Bank Of Korea 4.5%09/15/2032	-	0.010%
3577	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.010%
3578	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.010%
3579	Walt Disney Company/the Company Guar 09/29 2	-	0.010%
3580	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.010%
3581	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.010%
3582	Keysight Technologies Sr Unsecured 10/29 3	-	0.010%
3583	Block Financial Llc Company Guar 08/30 3.875	-	0.010%
3584	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.010%
3585	Mitsubishi Ufj Fin Grp Sr Unsecured 04/34 Var	-	0.010%
3586	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
3587	Nomura Holdings Inc Sr Unsecured 01/29 2.71	-	0.010%
3588	Kimberly Clark Corp Sr Unsecured 02/33 4.5	-	0.010%
3589	Oklahoma G+E Co Sr Unsecured 03/30 3.3	-	0.010%
3590	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.010%
3591	Progressive Corp Sr Unsecured 12/32 6.25	-	0.010%
3592	Duke Energy Progress Llc 1St Mortgage 03/29 3.45	-	0.010%
3593	Bank Of New York Mellon Corp	-	0.010%
3594	Forward Foreign Currency Contract	-	0.010%
3595	Mcdonald S Corp Sr Unsecured 03/30 2.125	-	0.010%
3596	Fannie Mae Pool 5.50 11/1/2034	-	0.010%
3597	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.010%
3598	Public Service Electric 1St Mortgage 03/32 3.1	-	0.010%
3599	Gbp P USD C @1.315000 Eo	-	0.010%
3600	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45	-	0.010%
3601	Ing Groep Nv Sr Unsecured 04/32 Var	-	0.010%
3602	EUR/USD Fwd 20251104	-	0.010%
3603	Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029	-	0.010%
3604	United States Treasury Bill 07/14/2026	-	0.010%
3605	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.010%
3606	Southern Co Gas Capital Company Guar 09/32 5.15	-	0.010%
3607	Eversource Energy Sr Unsecured 07/34 5.95	-	0.010%
3608	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.010%
3609	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.010%
3610	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.010%
3611	Verizon Communications Sr Unsecured 10/30 1.68	-	0.010%
3612	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95	-	0.010%
3613	Equinix Inc Sr Unsecured 04/32 3.9	-	0.010%
3614	Freddie Mac Gold Pool 4%10/01/2046	-	0.010%
3615	205244092.Srdlc	-	0.010%
3616	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.010%
3617	John Deere Capital Corp Sr Unsecured 06/30 4.7	-	0.010%
3618	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	-	0.010%
3619	Caterpillar Finl Service Sr Unsecured 11/29 4.7	-	0.010%
3620	Aep Texas Inc Sr Unsecured 05/34 5.7	-	0.010%
3621	Blue Owl Finance Llc Company Guar 02/32 4.375	-	0.010%
3622	Electronic Arts Inc Sr Unsecured 02/31 1.85	-	0.010%
3623	National Rural Util Coop Sr Unsecured 02/27 4.8	-	0.010%
3624	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.010%
3625	Msci Emgmkt Mar26	-	0.010%
3626	American International Sr Unsecured 05/35 5.45	-	0.010%
3627	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	-	0.010%
3628	S+P Global Inc Company Guar 08/30 1.25	-	0.010%
3629	Honeywell International Sr Unsecured 01/34 4.5	-	0.010%
3630	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.010%
3631	Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375	-	0.010%
3632	Archer Daniels Midland C Sr Unsecured 03/30 3.25	-	0.010%
3633	Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5	-	0.010%
3634	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.010%
3635	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.010%
3636	Chevron Usa Inc Company Guar 08/27 1.018	-	0.010%
3637	Public Service Colorado 1St Mortgage 05/34 5.35	-	0.010%
3638	Toyota Motor Credit Corp Sr Unsecured 01/31 1.65	-	0.010%
3639	Mcdonald S Corp Sr Unsecured 05/29 5	-	0.010%
3640	Barclays Commercial Mortgage S Bbcms 2023 C20 A5	-	0.010%
3641	Williams Companies Inc Sr Unsecured 08/32 4.65	-	0.010%
3642	Alexandria Real Estate Equities Inc 4.5%07/30/2029	-	0.010%
3643	Public Storage Op Co Company Guar 11/31 2.25	-	0.010%
3644	Norfolk Southern Corp Sr Unsecured 05/27 7.8	-	0.010%
3645	Brookfield Asset Managem Sr Unsecured 04/35 5.795	-	0.010%
3646	Mastercard Inc Sr Unsecured 06/29 2.95	-	0.010%
3647	Halma Plc option	-	0.010%
3648	Bgclo_25-13A A1 144A 5.47 10/23/2038	-	0.010%
3649	Natwest Group Plc	-	0.010%
3650	Spain Government Bond 3.2 2035-10-31	-	0.010%
3651	Duke Energy Carolinas 1St Mortgage 01/34 4.85	-	0.010%
3652	Caterpillar Finl Service Sr Unsecured 01/31 4.15	-	0.010%
3653	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
3654	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.010%
3655	Cenovus Energy Inc Sr Unsecured 01/32 2.65	-	0.010%
3656	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.010%
3657	Las Vegas Sands Corp Sr Unsecured 08/29 6	-	0.010%
3658	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	-	0.010%
3659	Allstate Corp Sr Unsecured 03/33 5.25	-	0.010%
3660	Toyota Motor Credit Corp Sr Unsecured 01/34 4.8	-	0.010%
3661	Idex Corp Sr Unsecured 06/31 2.625	-	0.010%
3662	Pepsico Inc Sr Unsecured 02/27 4.4	-	0.010%
3663	Kroger Co Sr Unsecured 09/34 5	-	0.010%
3664	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.010%
3665	Equifax Inc Sr Unsecured 09/31 2.35	-	0.010%
3666	Nisource Inc Sr Unsecured 04/34 5.35	-	0.010%
3667	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.010%
3668	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
3669	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.010%
3670	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.010%
3671	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.010%
3672	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.010%
3673	Public Service Electric Secured 01/31 4.2 4.2	-	0.010%
3674	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.010%
3675	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.010%
3676	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.010%
3677	Quest Diagnostics Inc 2.95 06-30-2030	DGX 2.95 06/30/30	0.010%
3678	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.010%
3679	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.010%
3680	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
3681	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.010%
3682	Realty Income Corp. 3.65 1/15/2028	O 3.65 01/15/28	0.010%
3683	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.010%
3684	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.010%
3685	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.010%
3686	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.010%
3687	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.010%
3688	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.010%
3689	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.010%
3690	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.010%
3691	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.010%
3692	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.010%
3693	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.010%
3694	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
3695	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.010%
3696	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
3697	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.010%
3698	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.010%
3699	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.010%
3700	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.010%
3701	Sonoco Products Co 3.125% 05/01/2030	SON 3.125 05/01/30	0.010%
3702	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.010%
3703	Dominion Energy South Carolina Inc.	D 5.3 05/15/33	0.010%
3704	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.010%
3705	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
3706	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.010%
3707	Starbucks Corp Sr Unsecured 05/30 4.8	SBUX 4.8 05/15/30	0.010%
3708	Starbucks Corp Sr Unsecured 05/35 5.4	SBUX 5.4 05/15/35	0.010%
3709	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
3710	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.010%
3711	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
3712	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.010%
3713	Sutter Health 5.164 2033-08-15 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.010%
3714	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.010%
3715	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
3716	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
3717	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.010%
3718	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
3719	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.010%
3720	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.010%
3721	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.010%
3722	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.010%
3723	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.010%
3724	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.010%
3725	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
3726	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.010%
3727	Toronto-Dominion Bank/The 2 09/10/2031	TD 2 09/10/31 MTN	0.010%
3728	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.010%
3729	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.010%
3730	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.010%
3731	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.010%
3732	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.010%
3733	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.010%
3734	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.010%
3735	Trimble Inc.	TRMB 4.9 06/15/28	0.010%
3736	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.010%
3737	Trustees Of Princeton University (The) 4.647 07/01/2030	PRNCTN 4.647 07/01/3	0.010%
3738	Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01	DARMTH 4.273 06/01/3	0.010%
3739	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
3740	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.010%
3741	Tyco Electroni 4.875 2/36	-	0.010%
3742	Udr Inc Mtn 3.5% Jan 15, 2028	UDR 3.5 01/15/28 GMT	0.010%
3743	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
3744	Union Electric Co 2.95 03-15-2030	AEE 2.95 03/15/30	0.010%
3745	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.010%
3746	Union Pacific Corp Sr Unsecured 04/27 3	UNP 3 04/15/27	0.010%
3747	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.010%
3748	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.010%
3749	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.010%
3750	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.010%
3751	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.010%
3752	Ventas Realty Lp Company Guar 04/27 3.85	VTR 3.85 04/01/27	0.010%
3753	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.010%
3754	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.010%
3755	Vici Properties Lp 4.75% Apr 01, 2028	VICI 4.75 04/01/28	0.010%
3756	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.010%
3757	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.010%
3758	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
3759	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.010%
3760	Wrkco Inc	SW 4.9 03/15/29	0.010%
3761	Wrkco Inc	SW 4.2 06/01/32	0.010%
3762	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.010%
3763	Waste Connections Inc 2.600000% 02/01/2030	WCNCN 2.6 02/01/30	0.010%
3764	Webster F Vrn 09/11/35	-	0.010%
3765	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
3766	Westinghouse Air Brake Technologie 4.9% May 29, 2030	WAB 4.9 05/29/30	0.010%
3767	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.010%
3768	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.010%
3769	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
3770	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.010%
3771	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.010%
3772	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.010%
3773	Public Service Electric Secured 08/34 4.85	-	0.010%
3774	Fhlmc 30Yr Umbs 2 09/01/2050	-	0.010%
3775	United Wholesale Mortgage Llc 144A 5.5 04/15/2029	-	0.010%
3776	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	0.010%
3777	Nationwide Building Society 3.25 2028-01-20	-	0.010%
3778	Cabinet Office, Government Of Japan	-	0.010%
3779	Federal Home Loan Bank Sr Unsecured 10/27 3.5	-	0.010%
3780	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	-	0.010%
3781	Target Corp Sr Unsecured 11/32 6.35	-	0.010%
3782	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.010%
3783	Duke Energy Carolinas 1St Mortgage 03/35 5.25	-	0.010%
3784	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.010%
3785	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.010%
3786	Engie Sa 4.25 2034-09-06	-	0.010%
3787	10113017.Srdsq 6.35 2027-05-24	-	0.010%
3788	Roper Technologies Inc Sr Unsecured 02/31 1.75	-	0.010%
3789	Public Service Oklahoma Sr Unsecured 01/33 5.25	-	0.010%
3790	Welltower Op Llc Company Guar 01/32 2.75	-	0.010%
3791	Voo 02/26/2027 656.28 C	-	0.010%
3792	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.010%
3793	Oracle Corp Sr Unsecured 05/28 4.5	-	0.010%
3794	Bank Of Nova Scotia Sr Unsecured 02/34 5.65	-	0.010%
3795	Exelon Corp Sr Unsecured 03/29 5.15	-	0.010%
3796	Mid America Apartments Sr Unsecured 03/29 3.95	-	0.010%
3797	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
3798	American Water Capital C Sr Unsecured 06/31 2.3	-	0.010%
3799	Ohio Power Company Sr Unsecured 04/30 2.6	-	0.010%
3800	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.010%
3801	Weibo Corp Sr Unsecured 07/30 3.375	-	0.010%
3802	Visa Inc Sr Unsecured 09/27 2.75	-	0.010%
3803	Prologis Lp Sr Unsecured 11/29 2.875	-	0.010%
3804	Progress Energy Inc Sr Unsecured 10/31 7	-	0.010%
3805	Yorkshre Bld Soc	-	0.010%
3806	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.010%
3807	United States Treasury Note/Bond 0.38%07/31/2027	-	0.010%
3808	Clorox Company Sr Unsecured 05/30 1.8	-	0.010%
3809	Norfolk Southern Corp Sr Unsecured 03/34 5.55	-	0.010%
3810	Stryker Corp Sr Unsecured 09/34 4.625	-	0.010%
3811	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
3812	Viper Energy Partners Llc 5.7 08/01/2035	-	0.010%
3813	National Bank Of Canada Company Guar 02/28 Var	-	0.010%
3814	Toyota Motor Credit Corp 3.65%01/08/2029	-	0.010%
3815	Kreditanstalt Fuer Wiederaufbau 1.75%09/14/2029	-	0.010%
3816	Evergy Metro Genl Ref Mor 04/33 4.95	-	0.010%
3817	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.010%
3818	Union Electric Co 1St Mortgage 03/32 2.15	-	0.010%
3819	Blackrock Funding Inc Company Guar 01/35 4.9	-	0.010%
3820	Eversource Energy Sr Unsecured 07/27 4.6	-	0.010%
3821	Tyco Electronics Group S Company Guar 02/32 2.5	-	0.010%
3822	Stryker Corp 5.2%02/10/2035	-	0.010%
3823	Citibank Na 04.9140 05/29/2030 4.914 2030-05-29	-	0.010%
3824	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.010%
3825	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.010%
3826	Air Lease Corp Sr Unsecured 07/31 5.2	-	0.010%
3827	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.010%
3828	Pilgrims Pride Corp 6.875 05/15/2034	-	0.010%
3829	Intuit Inc Sr Unsecured 09/28 5.125	-	0.010%
3830	Mastercard Inc Sr Unsecured 11/31 2	-	0.010%
3831	S+P Global Inc Company Guar 12/29 2.5	-	0.010%
3832	KELLANOVA SR UNSECURED 03/33 5.25	-	0.010%
3833	National Rural Util Coop Sr Unsecured 05/27 5.1	-	0.010%
3834	United Parcel Service Sr Unsecured 05/34 5.15	-	0.010%
3835	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.010%
3836	Evergy Inc 5.7 03/15/2053	-	0.010%
3837	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.010%
3838	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	0.010%
3839	Douglas Cnty Kans Uni Sch Dist 5 09/01/2042	-	0.010%
3840	Pub Svc New Hamp 1St Mortgage 10/33 5.35	-	0.010%
3841	Eversource Energy Sr Unsecured 04/31 5.85	-	0.010%
3842	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.010%
3843	Morgan Stanley Sr Unsecured 04/32 7.25	-	0.010%
3844	Invitation Homes Op Company Guar 08/33 5.5	-	0.010%
3845	Cf Industries Inc Company Guar 11/35 5.3	-	0.010%
3846	Hca Inc Company Guar 11/32 4.6	-	0.010%
3847	Us Bancorp Subordinated 07/29 3	-	0.010%
3848	Contra Avadel Pharmace	-	0.010%
3849	Realty Income Corp Sr Unsecured 07/33 4.9	-	0.010%
3850	Kinder Morgan Inc Company Guar 08/31 7.8	-	0.010%
3851	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.010%
3852	American Residential Services Llc Tl 6.42 02/02/2032	-	0.010%
3853	Freddie Mac Remics 4.31 9/15/2029	-	0.010%
3854	Broadstone Net Lease Llc Company Guar 09/31 2.6	-	0.010%
3855	Boardwalk Pipelines Lp Company Guar 08/34 5.625	-	0.010%
3856	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	-	0.010%
3857	Udr Reit Inc	-	0.010%
3858	Coterra Energy Inc Sr Unsecured 03/34 5.6	-	0.010%
3859	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3	-	0.010%
3860	Packaging Corp Of America 3.05 10/01/2051	-	0.010%
3861	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85	-	0.010%
3862	Losutl 5.000 07/01/49	-	0.010%
3863	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.010%
3864	212097847.Srdlc	-	0.010%
3865	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.010%
3866	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.010%
3867	Brent Crude Futr Sep26	-	0.010%
3868	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.010%
3869	Prologis Lp Sr Unsecured 09/28 4	-	0.010%
3870	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.010%
3871	Canadian Natl Railway Sr Unsecured 11/35 4.75	-	0.010%
3872	O Reilly Automotive Inc Sr Unsecured 04/30 4.2	-	0.010%
3873	Deere + Company Sr Unsecured 10/29 5.375	-	0.010%
3874	Commonwealth Edison Co 1St Mortgage 03/30 2.2	-	0.010%
3875	Steris Plc Company Guar 03/31 2.7	-	0.010%
3876	Jpmorgan Chase Bank, National Association	-	0.010%
3877	Cbre Services Inc Company Guar 04/31 2.5	-	0.010%
3878	Arizona Public Service Sr Unsecured 08/29 2.6	-	0.010%
3879	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	-	0.010%
3880	Emerson Electric Co Sr Unsecured 03/35 5	-	0.010%
3881	Sysco Corporation Company Guar 09/30 5.1	-	0.010%
3882	Emerson Electric Co Sr Unsecured 10/30 1.95	-	0.010%
3883	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	-	0.010%
3884	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	0.010%
3885	Hsbc Holdings Plc Sr Unsecured 11/27 Var	-	0.010%
3886	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.010%
3887	Leidos Inc Company Guar 02/31 2.3	-	0.010%
3888	Mastercard Inc Sr Unsecured 03/32 4.95	-	0.010%
3889	Diageo Investment Corp Company Guar 04/35 5.625	-	0.010%
3890	Plains All Amer Pipeline Sr Unsecured 12/29 3.55	-	0.010%
3891	FORTINET INC SR UNSECURED 03/31 2.2	-	0.010%
3892	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.010%
3893	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.010%
3894	Extra Space Storage Lp Company Guar 10/30 2.2	-	0.010%
3895	Honeywell International Sr Unsecured 08/29 2.7	-	0.010%
3896	Midamerican Energy Co 1st Mortgage 05/27 3.1	-	0.010%
3897	Southern Co Gas Capital Company Guar 09/33 5.75	-	0.010%
3898	Black Hills Corp Sr Unsecured 01/35 6	-	0.010%
3899	Bat Capital Corp Company Guar 08/30 6.343	-	0.010%
3900	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.010%
3901	Kokusai Electric Corp option	-	0.010%
3902	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.010%
3903	Ryder System Inc Sr Unsecured 12/29 4.9	-	0.010%
3904	Telus Corp Sr Unsecured 05/32 3.4	-	0.010%
3905	Public Service Colorado 1St Mortgage 06/31 1.875	-	0.010%
3906	Novartis Capital Corp Company Guar 02/27 2	-	0.010%
3907	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.010%
3908	Metropolitan Life Global Funding I Mtn Regs 3.75% Dec 05, 2030	-	0.010%
3909	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.010%
3910	Acuity Brands Lighting Company Guar 12/30 2.15	-	0.010%
3911	American International Sr Unsecured 05/30 4.85	-	0.010%
3912	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.010%
3913	Verizon Communications Sr Unsecured 09/30 1.5	-	0.010%
3914	Cdscmbx	-	0.010%
3915	Nisource Inc Sr Unsecured 02/31 1.7	-	0.010%
3916	Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35	-	0.010%
3917	Connecticut Light + Pwr 1St Ref Mort 03/27 3.2	-	0.010%
3918	American Honda Finance Sr Unsecured 07/32 5.15	-	0.010%
3919	Cwhl 2006-Oa5 2A1 04.4688 04/25/2046 4.4688 2046-04-25	-	0.010%
3920	Roper Technologies Inc Sr Unsecured 06/30 2	-	0.010%
3921	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	-	0.010%
3922	Interpublic Group Cos Sr Unsecured 06/33 5.375	-	0.010%
3923	Sagax Class B	-	0.010%
3924	United States Treasury Note/Bond 4.25%02/15/2054	-	0.010%
3925	Georgia Power Co Sr Unsecured 02/27 5.004	-	0.010%
3926	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
3927	Ibm Corp Sr Unsecured 07/32 4.4	-	0.010%
3928	Hyatt Hotels Corp Sr Unsecured 06/34 5.5	-	0.010%
3929	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
3930	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	-	0.010%
3931	Procter + Gamble Co/the Sr Unsecured 08/34 5.8	-	0.010%
3932	Intel Corp Sr Unsecured 02/30 5.125	-	0.010%
3933	Soybean Oil Optn Mar26C 55.5	-	0.010%
3934	Citigroup Inc Subordinated 10/33 6	-	0.010%
3935	China Peoples Republic Of (Governm 2.11 08/25/2034	-	0.010%
3936	Exelon Corp Sr Unsecured 03/32 3.35	-	0.010%
3937	Ford Motor Credi Sr Unsecured 06/31 3.625	-	0.010%
3938	Erp Operating Lp Sr Unsecured 07/29 3	-	0.010%
3939	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.010%
3940	Purchased Usd / Sold Zar	-	0.010%
3941	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.010%
3942	Bat Capital Corp Company Guar 10/32 7.75	-	0.010%
3943	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.010%
3944	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75	-	0.010%
3945	Kin 5.000 07/01/28	-	0.010%
3946	European Investment Bank 6 2028-12-07	-	0.010%
3947	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
3948	Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15	-	0.010%
3949	Dayton Power + Light Co/ 1St Mortgage 08/30 4.55	-	0.010%
3950	Virginia Elec + Power Co Sr Unsecured 03/35 5.15	-	0.010%
3951	9753963.Srdsq 5.16 2027-03-03	-	0.010%
3952	Sold BRL Bought USD 20260602	-	0.010%
3953	Dominion Energy Inc Sr Unsecured 08/31 2.25	-	0.010%
3954	Forward Foreign Currency Contract	-	0.010%
3955	Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9	-	0.010%
3956	Paramount Global 6.25 02/28/2057	-	0.010%
3957	Centerpoint Energy Inc Jr Subordina 05/55 Var	-	0.010%
3958	United States Treasury Note/Bond 0.0038 09/30/2027	-	0.010%
3959	Target Corp Sr Unsecured 09/30 2.65	-	0.010%
3960	Nutrien Ltd Sr Unsecured 03/32 5.25	-	0.010%
3961	Midamerican Energy Co 1St Mortgage 12/31 6.75	-	0.010%
3962	Pennsylvania St Tpk Commn Tpk 5 06/01/2042	-	0.010%
3963	Keurig Dr Pepper Inc Company Guar 03/31 2.25	-	0.010%
3964	Apple Inc Sr Unsecured 05/30 4.15	-	0.010%
3965	Evergy Kansas Central 1St Mortgage 11/33 5.9	-	0.010%
3966	United States Treasury Note/Bond 0.045 11/15/2054	-	0.010%
3967	211147918.Srdlc	-	0.010%
3968	Equitable Holdings Inc Sr Unsecured 01/33 5.594	-	0.010%
3969	Spire Missouri Inc 1St Mortgage 02/33 4.8	-	0.010%
3970	New Jersey Transportation Trust Fund Authority 0 2034-12-15	-	0.010%
3971	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.010%
3972	Freddie Mac Gold Pool 3%08/01/2046	-	0.010%
3973	Newmarket Corp Sr Unsecured 03/31 2.7	-	0.010%
3974	Automatic Data Processng Sr Unsecured 09/34 4.45	-	0.010%
3975	Tampa Electric Co Sr Unsecured 03/35 5.15	-	0.010%
3976	Lebanon Government International Bond	-	0.010%
3977	Relx Capital Inc Company Guar 05/32 4.75	-	0.010%
3978	Japan Government Five Year Bond 0.005 2027-03-20	-	0.010%
3979	Stanford University Sr Unsecured 03/35 4.679	-	0.010%
3980	Fswp: Ois 9.370000 17-Dec-2027 Ibr	-	0.010%
3981	Udr Inc Company Guar 01/30 3.2	-	0.010%
3982	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.010%
3983	National Bank Of Canada Company Guar 10/29 4.5	-	0.010%
3984	F/C Wti Crude Future Jun26 05/18/2026	-	0.010%
3985	Jackson Financial Inc Sr Unsecured 11/31 3.125	-	0.010%
3986	Mxn/USD Fwd 20260116 Bofaus6N	-	0.010%
3987	Huntington National Bank Sr Unsecured 05/28 Var	-	0.010%
3988	Td Synnex Corp Sr Unsecured 04/34 6.1	-	0.010%
3989	EUR/USD Fwd 20251202	-	0.010%
3990	Republic Of Argentina 3.625% 7/9/2046	-	0.010%
3991	Path_23-1 F 144A 3.6 09/25/2028	-	0.010%
3992	Mcdonald S Corp Sr Unsecured 05/29 5	-	0.010%
3993	Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625	-	0.010%
3994	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.010%
3995	Canadian Natl Railway Sr Unsecured 09/34 4.375	-	0.010%
3996	Oneok Partners Lp 6.13%02/01/2041	-	0.010%
3997	Genuine Parts Co Sr Unsecured 11/30 1.875	-	0.010%
3998	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.010%
3999	Southstate Bank Corp Subordinated 06/35 Var	-	0.010%
4000	Vermont Hsg Fin Agy 5.75 11/01/2053	-	0.010%
4001	L3337328.SRDUP	-	0.010%
4002	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.010%
4003	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.010%
4004	Public Service Electric Secured 03/35 5.05	-	0.010%
4005	EURO-Oat Future Mar26	-	0.010%
4006	Athene Holding Ltd Sr Unsecured 04/30 6.15	-	0.010%
4007	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.010%
4008	General Motors Co Sr Unsecured 10/28 5	-	0.010%
4009	Blackrock Funding Inc Company Guar 07/27 4.6	-	0.010%
4010	Charter Comm Opt Llc/cap Sr Secured 02/28 3.75	-	0.010%
4011	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.010%
4012	Smith + Nephew Plc Sr Unsecured 03/34 5.4 3	-	0.010%
4013	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.010%
4014	Citizens Financial Group Sr Unsecured 04/35 Var	-	0.010%
4015	Progress Energy Inc Sr Unsecured 03/31 7.75	-	0.010%
4016	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.010%
4017	Progressive Corp 4.95% 6/15/2033	-	0.010%
4018	Global Payments Inc Sr Unsecured 08/32 5.4	-	0.010%
4019	Barclays Bank Plc	-	0.010%
4020	Agilent Technologies Inc Sr Unsecured 09/34 4.75	-	0.010%
4021	Daimler Truck International Finance Bv 1.625 2027-04-06	-	0.010%
4022	Steel Dynamics Inc option	-	0.010%
4023	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.010%
4024	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.010%
4025	Lockheed Martin Corp Sr Unsecured 06/32 3.9	-	0.010%
4026	Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05	-	0.010%
4027	Realty Income Corp Sr Unsecured 01/31 3.25	-	0.010%
4028	F/C Lean Hogs Future Jul26 07/15/2026	-	0.010%
4029	Westpac Banking Corp Sr Unsecured 01/30 2.65	-	0.010%
4030	Bank Of Nova Scotia Jr Subordina 10/81 Var	-	0.010%
4031	Old Natl Bancorp Subordinated 02/36 Var	-	0.010%
4032	Zions Bancorporation National Asso 4.7% Aug 18, 2028	ZION V4.704 08/18/28	0.010%
4033	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
4034	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.010%
4035	Epr Properties Sr Unsecured 08/29 3.75	-	0.010%
4036	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.010%
4037	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.010%
4038	Comcast Corp Company Guar 06/29 5.1	-	0.010%
4039	Hershey Company Sr Unsecured 02/32 4.95	-	0.010%
4040	Welltower Op Llc Company Guar 06/32 3.85	-	0.010%
4041	Aep Texas Inc Sr Unsecured 06/33 5.4	-	0.010%
4042	Nn Group Nv 6% 11/03/2043	-	0.010%
4043	Abbott Laboratories Sr Unsecured 01/28 1.15	-	0.010%
4044	Roper Technologies Inc Sr Unsecured 09/28 4.25	-	0.010%
4045	Pacific Gas + Electric 1St Mortgage 03/32 4.4	-	0.010%
4046	Autozone Inc Sr Unsecured 08/32 4.75	-	0.010%
4047	Celulosa Arauco Constitu Sr Unsecured 11/27 3.875	-	0.010%
4048	Commonspirit Health Sr Unsecured 09/30 4.352	-	0.010%
4049	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.010%
4050	San Diego G + E Sr Secured 10/30 1.7	-	0.010%
4051	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.010%
4052	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306	-	0.010%
4053	Baxter International Inc Sr Unsecured 02/27 1.915	-	0.010%
4054	Mizuho Financial Group Sr Unsecured 09/33 Var	-	0.010%
4055	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.010%
4056	Phillips 66 Co Company Guar 03/35 4.95	-	0.010%
4057	Omnicom Group Inc Sr Unsecured 11/34 5.3	-	0.010%
4058	San Diego G + E 1St Mortgage 03/32 3	-	0.010%
4059	Cigna Group/The Company Guar 07/46 4.8	-	0.010%
4060	Waste Management Inc Company Guar 03/30 4.65	-	0.010%
4061	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.010%
4062	Quanta Services Inc Sr Unsecured 01/32 2.35	-	0.010%
4063	Glp Capital Lp / Fin Ii Company Guar 01/29 5.3	-	0.010%
4064	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.010%
4065	Toyota Motor Corp Sr Unsecured 06/27 4.186	-	0.010%
4066	Suncor Energy Inc Sr Unsecured 12/34 5.95	-	0.010%
4067	Duke Energy Progress Llc 1St Mortgage 03/33 5.25	-	0.010%
4068	Exelon Corp Sr Unsecured 06/35 5.625	-	0.010%
4069	Netflix Inc Sr Unsecured 08/34 4.9	-	0.010%
4070	Ameren Corp Sr Unsecured 03/35 5.375	-	0.010%
4071	Phillips Edison Grocery Company Guar 01/35 4.95	-	0.010%
4072	Ibm Corp Sr Unsecured 02/32 2.72	-	0.010%
4073	Schneider Electric Se, Series Sufp 1.25 2033-09-23	-	0.010%
4074	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.010%
4075	Texas Instruments Inc Sr Unsecured 08/32 3.65	-	0.010%
4076	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.010%
4077	Realty Income Corp Sr Unsecured 02/31 3.2	-	0.010%
4078	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
4079	John Deere Capital Corp Sr Unsecured 07/27 4.2	-	0.010%
4080	Oracle Corp. 5.50% 8/3/2035	-	0.010%
4081	Broad Street P 05/10/2031	-	0.010%
4082	Autonation Inc Sr Unsecured 08/28 1.95	-	0.010%
4083	Waste Connections Inc Sr Unsecured 06/32 3.2	-	0.010%
4084	Italy Buoni Poliennali Del Tesoro	-	0.010%
4085	Extra Space Storage Lp Company Guar 10/31 2.4	-	0.010%
4086	Trs Bcomrent Index	-	0.010%
4087	Shell Finance Us Inc 5.5%03/25/2040	-	0.010%
4088	Bpce Sfh Sa 0.625 2027-09-22	-	0.010%
4089	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9	-	0.010%
4090	Stewart Information Serv Sr Unsecured 11/31 3.6 11	-	0.010%
4091	Ginnie Mae Ii Pool 3%05/20/2050	-	0.010%
4092	Highwoods Realty Lp Sr Unsecured 03/27 3.875	-	0.010%
4093	Crown Castle Inc Sr Unsecured 01/31 2.25	-	0.010%
4094	Cds	-	0.010%
4095	American Financial Group Sr Unsecured 09/35 5	-	0.010%
4096	Huntington Bancshares Subordinated 08/36 Var	-	0.010%
4097	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.010%
4098	Bulgaria (Republic Of) 4.50% 1/27/2033	-	0.010%
4099	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.010%
4100	Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14	-	0.010%
4101	Dell Int Llc / Emc Corp Company Guar 02/35 4.85	-	0.010%
4102	General Motors Finl Co Company Guar 06/31 5.6	-	0.010%
4103	Walmart Inc Sr Unsecured 09/29 2.375	-	0.010%
4104	Mosaic Co Sr Unsecured 11/33 5.45	-	0.010%
4105	Autozone Inc Sr Unsecured 08/33 5.2	-	0.010%
4106	Nextera Energy Capital Company Guar 01/32 2.44	-	0.010%
4107	American Tower Corp Sr Unsecured 02/34 5.45	-	0.010%
4108	American Electric Power Sr Unsecured 03/30 2.3	-	0.010%
4109	Sixth Street Lending Par Sr Unsecured 01/30 5.75	-	0.010%
4110	Stanley Black + Decker I Sr Unsecured 03/30 2.3	-	0.010%
4111	Ryder System Inc Sr Unsecured 12/30 4.3	-	0.010%
4112	Agree Lp Company Guar 06/34 5.625	-	0.010%
4113	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.010%
4114	Hanover Insurance Group Sr Unsecured 09/35 5.5	-	0.010%
4115	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.010%
4116	F/C Cboe Vix Future Jun26 06/17/2026	-	0.010%
4117	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.010%
4118	Sse Plc Regs 3.74 12/31/2079	-	0.010%
4119	Pentair Finance Sarl Company Guar 07/29 4.5	-	0.010%
4120	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.010%
4121	Humana Inc Sr Unsecured 02/32 2.15	-	0.010%
4122	PEN/USD Fwd 20251107	-	0.010%
4123	Connecticut Light + Pwr 1St Mortgage 07/31 2.05	-	0.010%
4124	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	-	0.010%
4125	Cash & Other	-	0.010%
4126	Andrew W Mellon Foundati Unsecured 08/27 0.947	-	0.010%
4127	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.010%
4128	Caixabank Sa 0.0225 04/17/2030	-	0.010%
4129	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.010%
4130	Enbridge Inc Company Guar 07/27 3.7	-	0.010%
4131	Bunge Ltd Finance Corp Company Guar 09/29 4.2	-	0.010%
4132	Public Service Electric Secured 08/34 4.85	-	0.010%
4133	Barc_24-Nqm4 A3 144A 5.25 12/25/2064	-	0.010%
4134	Toronto Dominion Bank Sr Unsecured 01/32 2.45	-	0.010%
4135	Parker Hannifin Corp Sr Unsecured 11/34 4.2	-	0.010%
4136	Boeing Co 02.7500 02/01/2026 2.75 2026-02-01	-	0.010%
4137	Informa Plc 3.375 2031-06-09	-	0.010%
4138	Bb Orsted A/S 4.125 01-Mar-2035 Re Dbnr 1.45 -	-	0.010%
4139	Xcel Energy Inc Sr Unsecured 03/27 1.75	-	0.010%
4140	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.010%
4141	Sherwin Williams Co Sr Unsecured 08/29 2.95	-	0.010%
4142	Prysmian Spa Regs 5.25 12/31/2079	-	0.010%
4143	Thermo Fisher Scientific Sr Unsecured 08/33 5.086	-	0.010%
4144	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.010%
4145	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.010%
4146	Maplebear Inc	-	0.010%
4147	National Health Investors Reit Inc	-	0.010%
4148	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.010%
4149	European Financial Stability Facility 1.375 2047-05-31	-	0.010%
4150	Columbia Funding Co. Llc, 4.11%, Due 03/17/2026 4.11 2026-03-17	-	0.010%
4151	Dwson_24-1 F Regs 10.68 08/20/2031	-	0.010%
4152	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.010%
4153	Independent Bank Corp Subordinated 04/35 Var	-	0.010%
4154	Sysco Corporation Company Guar 03/35 5.4	-	0.010%
4155	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.010%
4156	Axis Specialty Finan Plc Company Guar 12/27 4	-	0.010%
4157	Fannie Mae Pool 2.5 02/01/2037	-	0.010%
4158	Fswp: Ois 7.960000 15-Dec-2028 Tii	-	0.010%
4159	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.010%
4160	Truist Financial Corp Sr Unsecured 06/28 Var	-	0.010%
4161	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24	-	0.010%
4162	Ppg Industries Inc Sr Unsecured 03/28 3.75	-	0.010%
4163	AUTODESK INC SR UNSECURED 12/31 2.4	-	0.010%
4164	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.010%
4165	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.010%
4166	Fannie Mae Pool 4%01/01/2041	-	0.010%
4167	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.010%
4168	Vici Properties Lp Sr Unsecured 02/30 4.95	-	0.010%
4169	Invitation Homes Operating Partnership Lp 2.7%01/15/2034	-	0.010%
4170	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.010%
4171	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.010%
4172	Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var	-	0.010%
4173	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.010%
4174	Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8	-	0.010%
4175	Sixth Street Specialty Sr Unsecured 03/29 6.125	-	0.010%
4176	Safehold Gl Holdings Llc Company Guar 01/32 2.85	-	0.010%
4177	O Reilly Automotive Inc Sr Unsecured 06/29 3.9	-	0.010%
4178	Slcmt1142	-	0.010%
4179	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.010%
4180	Apa Corp Company Guar 02/35 6.1	-	0.010%
4181	Southern Cal Edison 1St Mortgage 06/31 5.45	-	0.010%
4182	Chevron Usa Inc Company Guar 04/32 4.819	-	0.010%
4183	Comcast Corp Company Guar 04/27 3.3	-	0.010%
4184	10080343.Srdsq 4.72 2027-05-17	-	0.010%
4185	Avery Dennison Corp Sr Unsecured 04/30 2.65	-	0.010%
4186	American Tower Corp Sr Unsecured 06/30 2.1	-	0.010%
4187	Firstservice Subordinate Voting Co	-	0.010%
4188	Vmware Llc Sr Unsecured 05/30 4.7	-	0.010%
4189	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	-	0.010%
4190	Banner Health Unsecured 01/30 2.338 1 1900-01-00	-	0.010%
4191	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.010%
4192	Northumbrian Water Finance Plc 6.375 2034-10-28	-	0.010%
4193	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.010%
4194	Orange Sa 1.375 2028-03-20	-	0.010%
4195	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.010%
4196	Starbucks Corp Sr Unsecured 03/30 2.25	-	0.010%
4197	Ishares 20+ Year Treasury Bond Etf Swap	-	0.010%
4198	Huntington Bancshares Sr Unsecured 05/33 Var	-	0.010%
4199	Sold PLN Bought USD 20260415	-	0.010%
4200	Nov Inc Sr Unsecured 12/29 3.6	-	0.010%
4201	Anz Group Holdings Ltd option	-	0.010%
4202	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var	-	0.010%
4203	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.010%
4204	Kimberly Clark Corp Sr Unsecured 09/27 1.05	-	0.010%
4205	Fswp: ZAR 7.220000 16-Sep-2031 Jib	-	0.010%
4206	Target Corp Sr Unsecured 02/30 2.35	-	0.010%
4207	Honda Motor Co Ltd Sr Unsecured 03/32 2.967	-	0.010%
4208	Kingdom Of Belgium Government Bond 0 2027-10-22	-	0.010%
4209	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	-	0.010%
4210	Us Bancorp Sr Unsecured 07/30 Var	-	0.010%
4211	Csx Corp 5.5 04/15/2041	-	0.010%
4212	Barings Private Credit Sr Unsecured 144A 02/29 5.75	-	0.010%
4213	Citigroup Inc Subordinated 06/32 6.625	-	0.010%
4214	Bat Capital Corp Company Guar 08/35 5.625	-	0.010%
4215	Fswp: Ois 7.815500 06-May-2030 Tii	-	0.010%
4216	Altice France Sa	-	0.010%
4217	Peru Government Bond 6.95 2031-08-12	-	0.010%
4218	Take-Two Interactive Softwre Cfd	-	0.010%
4219	Gildan Activewear, Inc. 5.40% 10/7/35	-	0.010%
4220	Jm Smucker Co Sr Unsecured 03/32 2.125	-	0.010%
4221	Dow Chemical Co/The Sr Unsecured 10/34 4.25	-	0.010%
4222	Ppl Electric Utilities 1St Mortgage 05/33 5	-	0.010%
4223	Louisville Gas + Elec 1St Mortgage 04/33 5.45 4	-	0.010%
4224	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.010%
4225	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	-	0.010%
4226	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.010%
4227	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.010%
4228	Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var	-	0.010%
4229	Solventum Corp Sr Unsecured 03/31 5.45	-	0.010%
4230	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.010%
4231	Intel Corp Sr Unsecured 08/28 1.6	-	0.010%
4232	General Dynamics Corp Company Guar 06/31 2.25	-	0.010%
4233	Wypcl_1 A 144A 0 01/24/2039	-	0.010%
4234	Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09	-	0.010%
4235	Udr Inc Company Guar 06/33 2.1	-	0.010%
4236	Walmart Inc Sr Unsecured 04/27 5.875	-	0.010%
4237	Reliance Inc Sr Unsecured 08/30 2.15	-	0.010%
4238	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	0.010%
4239	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 5.776	-	0.010%
4240	Japan Government Thirty Year Bond 1.7 2043-12-20	-	0.010%
4241	Comcast Corp Class A	-	0.010%
4242	Evergy Metro 1St Mortgage 08/35 5.125	-	0.010%
4243	Cna Financial Corp Sr Unsecured 02/34 5.125	-	0.010%
4244	Connecticut Light + Pwr 1St Mortgage 07/33 4.9	-	0.010%
4245	Broadcom Inc Company Guar 04/30 5	-	0.010%
4246	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.010%
4247	Mastec Inc Sr Unsecured 06/29 5.9	-	0.010%
4248	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.010%
4249	Lvmh Moet Hennessy Vuitt 1.125 02/11/2027	-	0.010%
4250	Boardwalk Pipelines Lp Company Guar 02/31 3.4	-	0.010%
4251	Charles Schwab Corp Sr Unsecured 05/31 2.3	-	0.010%
4252	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25	-	0.010%
4253	Kla Corp Sr Unsecured 03/29 4.1	-	0.010%
4254	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.010%
4255	Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65	-	0.010%
4256	Chevron Corp Sr Unsecured 05/27 1.995	-	0.010%
4257	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.010%
4258	Kilroy Realty Lp Company Guar 11/33 2.65	-	0.010%
4259	Peru Government Bonds 7.6% 08/12/2039	-	0.010%
4260	Wellsfar G Rp 4.29% 10/30/25	-	0.010%
4261	Plains All Amer Pipeline 72650Wz46 Dcp 12/04/2025 2025-12-04	-	0.010%
4262	Ww Grainger Inc Sr Unsecured 09/34 4.45	-	0.010%
4263	Healthpeak Op Llc Company Guar 12/28 2.125	-	0.010%
4264	Equifax Inc Sr Unsecured 12/27 5.1	-	0.010%
4265	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.010%
4266	Micron Technology Inc Sr Unsecured 01/35 5.8	-	0.010%
4267	Honeywell International Sr Unsecured 02/33 5	-	0.010%
4268	National Rural Util Coop Secured 12/32 4.15	-	0.010%
4269	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	-	0.010%
4270	Ge Capital Funding Llc Company Guar 05/32 4.55	-	0.010%
4271	Northrop Grumman Corp Sr Unsecured 02/29 4.6	-	0.010%
4272	Merck + Co Inc Sr Unsecured 05/28 4.05	-	0.010%
4273	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375	-	0.010%
4274	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.010%
4275	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.010%
4276	Verisk Analytics Inc Sr Unsecured 04/33 5.75	-	0.010%
4277	Duke Energy Corp Sr Unsecured 06/29 3.4	-	0.010%
4278	Noble Corp Plc Cfd	-	0.010%
4279	Nucor Corp Sr Unsecured 06/30 2.7	-	0.010%
4280	Procter + Gamble Co/The Sr Unsecured 02/32 2.3	-	0.010%
4281	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.010%
4282	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.010%
4283	Gatx Corp Sr Unsecured 03/34 6.05	-	0.010%
4284	T Mobile Usa Inc Company Guar 11/35 4.95	-	0.010%
4285	Bmark 2020-B2 2.034% 10/15/30	-	0.010%
4286	Atlantic City Electric 1St Mortgage 03/31 2.3	-	0.010%
4287	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.010%
4288	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.010%
4289	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.010%
4290	Telefonica Emisiones Sau (Nc8.25) Regs 4.88% Dec 31, 2079	-	0.010%
4291	Take Two Interactive Sof Sr Unsecured 04/27 3.7	-	0.010%
4292	American Tower Corp Sr Unsecured 07/33 5.55	-	0.010%
4293	Lxp Industrial Trust Company Guar 10/31 2.375	-	0.010%
4294	Invitation Homes Operating Partnership Lp 5.5%08/15/2033	-	0.010%
4295	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.010%
4296	Brown & Brown Inc 4.2%03/17/2032	-	0.010%
4297	T Mobile Usa Inc Company Guar 03/32 2.7	-	0.010%
4298	Allegion Us Holding Co Company Guar 10/27 3.55	-	0.010%
4299	Fannie Mae Pool 0.025 01/01/2032	-	0.010%
4300	Huntington Bancshares Sr Unsecured 08/28 Var	-	0.010%
4301	Bank Of Nova Scotia Sr Unsecured 03/27 2.951	-	0.010%
4302	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.010%
4303	Waste Management Inc Company Guar 01/29 3.875	-	0.010%
4304	Vontier Corp Company Guar 04/28 2.4	-	0.010%
4305	Packaging Corp Of Americ Sr Unsecured 12/33 5.7	-	0.010%
4306	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	-	0.010%
4307	Baidu Inc Sr Unsecured 02/27 1.625	-	0.010%
4308	Lindab International option	-	0.010%
4309	Deuce Finco Plc Regs 7 11/20/2031	-	0.010%
4310	Entain Plc Corporate Term Loan	-	0.010%
4311	Hca Inc Company Guar 07/31 2.375	-	0.010%
4312	Best Buy Co Inc Sr Unsecured 10/30 1.95	-	0.010%
4313	Public Service Colorado 1St Mortgage 06/28 3.7	-	0.010%
4314	American Honda Finance Sr Unsecured 01/31 1.8	-	0.010%
4315	Engie Sa 0 2027-03-04	-	0.010%
4316	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	0.010%
4317	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.010%
4318	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.010%
4319	Johnson Controls/Tyco Fi Sr Unsecured 09/31 2 9	-	0.010%
4320	Manulife Financial Corp Subordinated 02/32 Var	-	0.010%
4321	Aep Texas Inc Sr Unsecured 07/30 2.1	-	0.010%
4322	Zoetis Inc Sr Unsecured 09/27 3	-	0.010%
4323	Metlife Inc Sr Unsecured 12/34 5.3	-	0.010%
4324	Rexford Industrial Realt Company Guar 12/30 2.125	-	0.010%
4325	Cbot U.S. Long Bond	-	0.010%
4326	General Dynamics Corp 3.75% 5/15/2028	-	0.010%
4327	FW3292176.SRDUP	-	0.010%
4328	Kimco Realty Op Llc Company Guar 12/31 2.25	-	0.010%
4329	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.010%
4330	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.010%
4331	Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var	-	0.010%
4332	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.010%
4333	Avalonbay Communities Sr Unsecured 06/34 5.35	-	0.010%
4334	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.010%
4335	Panther Escrow Issuer Llc 0.0713 06/01/2031	-	0.010%
4336	Pfizer Investment Enter 5.11% 5/19/2043	-	0.010%
4337	Regions Financial Corp Sr Unsecured 08/28 1.8	-	0.010%
4338	Textron Inc Sr Unsecured 03/27 3.65	-	0.010%
4339	Progressive Corp Sr Unsecured 06/33 4.95	-	0.010%
4340	Unilever Capital Corp Company Guar 08/31 1.75	-	0.010%
4341	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	-	0.010%
4342	American Honda Finance Sr Unsecured 03/28 2	-	0.010%
4343	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.010%
4344	Mplx Lp Sr Unsecured 08/30 2.65	-	0.010%
4345	Loews Corp Sr Unsecured 05/30 3.2	-	0.010%
4346	Ameren Corp Sr Unsecured 03/28 1.75	-	0.010%
4347	Lockheed Martin Corporation 4.09 09/15/2052	-	0.010%
4348	Fedex Corp Company Guar 01/34 4.9	-	0.010%
4349	Blue Owl Capital Corp Sr Unsecured 04/27 3.125	-	0.010%
4350	Fifth Third Financl Corp Sr Unsecured 02/29 4	-	0.010%
4351	Rgld A 2026-06-18 Call 320	-	0.010%
4352	Dell Int Llc / Emc Corp Company Guar 04/35 5.5	-	0.010%
4353	Ventas Realty Lp Company Guar 09/31 2.5	-	0.010%
4354	Mcdonald S Corp Sr Unsecured 05/34 5.2	-	0.010%
4355	Amcor Flexibles North Am Company Guar 06/30 2.63	-	0.010%
4356	Bx_24-Cnyn D 144A 6.37 04/15/2041	-	0.010%
4357	Univest Financial Corp	-	0.010%
4358	Capital One Financial Co Sr Unsecured 07/35 Var	-	0.010%
4359	One Gas Inc Sr Unsecured 09/32 4.25	-	0.010%
4360	Verisign Inc Sr Unsecured 06/32 5.25	-	0.010%
4361	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.010%
4362	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.010%
4363	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.010%
4364	Rtx Corp Sr Unsecured 07/30 2.25	-	0.010%
4365	Jabil Inc Sr Unsecured 02/33 4.75	-	0.010%
4366	Kkr + Co Inc Company Guar 08/35 5.1	-	0.010%
4367	Black Hills Corp Sr Unsecured 10/29 3.05	-	0.010%
4368	Moody S Corporation Sr Unsecured 08/34 5	-	0.010%
4369	AUTODESK INC SR UNSECURED 06/27 3.5	-	0.010%
4370	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	-	0.010%
4371	Microsoft Corp Sr Unsecured 09/30 1.35	-	0.010%
4372	Netflix, Inc.	-	0.010%
4373	Us Treasury N/B 01/28 0.75	-	0.010%
4374	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.010%
4375	CGI INC SR UNSECURED 09/31 2.3	-	0.010%
4376	Broadcom Inc Sr Unsecured 07/27 5.05	-	0.010%
4377	Barclays Plc Subordinated 09/35 Var	-	0.010%
4378	Belgium (Kingdom Of), Series 103, 3.10% 6/22/2035	-	0.010%
4379	Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3	-	0.010%
4380	Thermo Fisher Scientific Sr Unsecured 10/32 4.473	-	0.010%
4381	Udr Inc Company Guar 06/33 2.1	-	0.010%
4382	Hungary Government International Bond 0.0538 09/26/2030	-	0.010%
4383	Adelphia Communications Corp. 0 54728 2049-11-01	-	0.010%
4384	Sixth Street Lending Par Sr Unsecured 01/30 5.75	-	0.010%
4385	National Grid Usa Sr Unsecured 04/35 5.803	-	0.010%
4386	John Deere Capital Corp Sr Unsecured 03/31 4.9	-	0.010%
4387	Sold NZD/Bought USD	-	0.010%
4388	Dt Midstream Inc	-	0.010%
4389	Dcp Midstream Operating Company Guar 02/32 3.25	-	0.010%
4390	186855159.SRDLC	-	0.010%
4391	Laboratory Corp Of Amer Company Guar 06/31 2.7	-	0.010%
4392	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var	-	0.010%
4393	Public Service Oklahoma Sr Unsecured 08/31 2.2	-	0.010%
4394	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.010%
4395	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65	-	0.010%
4396	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.010%
4397	Hartford Insurance Group Inc/The 2.9%09/15/2051	-	0.010%
4398	Brunswick Corp Sr Unsecured 09/32 4.4	-	0.010%
4399	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.010%
4400	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.010%
4401	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.010%
4402	Nordea Bank Abp 1.5% 9/30/2026	-	0.010%
4403	Enbridge Inc Company Guar 04/27 5.25	-	0.010%
4404	Amphenol Corp Sr Unsecured 04/29 5.05	-	0.010%
4405	Invesco Private Prime Fund	-	0.010%
4406	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5 5	-	0.010%
4407	Bill.Com Holdings Inc Cfd	-	0.010%
4408	Aon North America Inc 5.125% 3/1/2027	-	0.010%
4409	Fannie Mae Pool 5%02/01/2055	-	0.010%
4410	Nucor Corp 5.2% 8/1/2043	-	0.010%
4411	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
4412	Connecticut Light + Pwr 1St Mortgage 01/29 4.65	-	0.010%
4413	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.010%
4414	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.010%
4415	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
4416	Keycorp V/R 04/04/31	KEY V5.121 04/04/31	0.010%
4417	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.010%
4418	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.010%
4419	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.010%
4420	Kirby Corp.	KEX 4.2 03/01/28	0.010%
4421	Kite Realty Group Lp 5.2% Aug 15, 2032	KRG 5.2 08/15/32	0.010%
4422	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.010%
4423	Kroger Co Sr Unsecured 05/30 2.2	KR 2.2 05/01/30	0.010%
4424	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.010%
4425	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.010%
4426	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.010%
4427	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.010%
4428	L3Harris Tech Inc 5.25% 01Jun2031	LHX 5.25 06/01/31	0.010%
4429	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.010%
4430	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.010%
4431	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.010%
4432	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.010%
4433	Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
4434	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.010%
4435	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.010%
4436	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.010%
4437	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
4438	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
4439	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.010%
4440	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
4441	Lockheed Martin Corp 1.85 06/15/2030	LMT 1.85 06/15/30	0.010%
4442	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.010%
4443	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
4444	Msd Investment Corp.	MSINTM 6.25 05/31/30	0.010%
4445	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.010%
4446	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.010%
4447	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.010%
4448	Manulife Financial Corp 2.48 05/19/2027	MFCCN 2.484 05/19/27	0.010%
4449	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.010%
4450	Markel Corp	MKL 3.5 11/01/27	0.010%
4451	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.010%
4452	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.010%
4453	Marvell Technology Group 4.75 07/15/2030	MRVL 4.75 07/15/30	0.010%
4454	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.010%
4455	Mattel In 5.% 11/17/30	-	0.010%
4456	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.010%
4457	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.010%
4458	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.010%
4459	Mizuho Financial Group Inc 1.98% 09/08/2031	MIZUHO V1.979 09/08/	0.010%
4460	Mondelez International Inc 4.5% May 06, 2030	MDLZ 4.5 05/06/30	0.010%
4461	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.010%
4462	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.010%
4463	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.010%
4464	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.010%
4465	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.010%
4466	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.010%
4467	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
4468	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
4469	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.010%
4470	National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030	NRUC 2.4 03/15/30	0.010%
4471	National Rural Utilities Cooperative Finance Corp 1.65 06/15/2031	NRUC 1.65 06/15/31 M	0.010%
4472	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.010%
4473	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.010%
4474	Nevada Power Co.	BRKHEC 3.7 05/01/29	0.010%
4475	Nevada Power Co. 6.25 05/15/2055	BRKHEC V6.25 05/15/5	0.010%
4476	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
4477	Norfolk Southern Corp. 2.55% 2029-11-01	NSC 2.55 11/01/29	0.010%
4478	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.010%
4479	Northrop Grumman Corp Sr Unsecured 05/30 4.4	NOC 4.4 05/01/30	0.010%
4480	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.010%
4481	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.010%
4482	Novartis Capital Corp Company Guar 11/28 3.9	-	0.010%
4483	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.010%
4484	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.010%
4485	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.010%
4486	Oklahoma G+E Co Sr Unsecured 08/28 3.8	OGE 3.8 08/15/28	0.010%
4487	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.010%
4488	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
4489	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.010%
4490	Otis Worldwide Corp 5.13 09/04/2035	-	0.010%
4491	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
4492	Peco Energy Co 4.875 9/35	-	0.010%
4493	Ppg Industries Inc.	PPG 2.8 08/15/29	0.010%
4494	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.010%
4495	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
4496	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.010%
4497	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.010%
4498	Pacificorp 5.25% 06/15/2035	BRKHEC 5.25 06/15/35	0.010%
4499	Pacificorp 02.7000 09/15/2030	BRKHEC 2.7 09/15/30	0.010%
4500	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.010%
4501	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.010%
4502	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.010%
4503	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.010%
4504	Perkinelmer Inc	RVTY 3.3 09/15/29	0.010%
4505	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.010%
4506	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
4507	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.010%
4508	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.010%
4509	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.010%
4510	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
4511	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
4512	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.010%
4513	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.010%
4514	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.010%
4515	John Deere Capital Corp 4.85 03/05/2027	DE 4.85 03/05/27 MTN	0.010%
4516	John Deere Capital Corp Mtn 4.55% Jun 05, 2030	DE 4.55 06/05/30 I	0.010%
4517	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
4518	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
4519	Diageo Capital Plc	DGELN 3.875 05/18/28	0.010%
4520	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.010%
4521	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.010%
4522	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
4523	Walt Disney Company/The Company Guar 03/33 6.55	DIS 6.55 03/15/33	0.010%
4524	Dominion Resources Inc 6.3% Mar 15, 2033	D 6.3 03/15/33 E	0.010%
4525	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.010%
4526	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.010%
4527	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.010%
4528	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.010%
4529	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.010%
4530	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.010%
4531	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.010%
4532	Duke Energy Ohio Inc 5.3% Jun 15, 2035	DUK 5.3 06/15/35	0.010%
4533	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.010%
4534	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
4535	Eastman Chemical Co	EMN 4.5 12/01/28	0.010%
4536	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.010%
4537	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.010%
4538	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.010%
4539	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.010%
4540	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
4541	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
4542	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.010%
4543	Entergy Louisiana Llc 3.25% Apr 01, 2028	ETR 3.25 04/01/28	0.010%
4544	Entergy Louisiana Llc	ETR 4 03/15/33	0.010%
4545	Entergy 4.95% 01/36	-	0.010%
4546	Essex Portfolio Lp	ESS 4 03/01/29	0.010%
4547	Essex Portfolio Lp Company Guar 01/31 1.65	ESS 1.65 01/15/31	0.010%
4548	Essex Portfolio Lp 2.55 06/15/2031	ESS 2.55 06/15/31	0.010%
4549	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.010%
4550	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.010%
4551	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.010%
4552	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.010%
4553	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.010%
4554	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.010%
4555	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.010%
4556	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.010%
4557	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
4558	Fidelity Natl Info Serv 2.25 03/01/2031	FIS 2.25 03/01/31	0.010%
4559	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.010%
4560	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.010%
4561	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.010%
4562	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.010%
4563	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.010%
4564	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.010%
4565	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.010%
4566	Flex Ltd 5.375 11/13/2035	-	0.010%
4567	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.010%
4568	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.010%
4569	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
4570	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
4571	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
4572	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.010%
4573	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.010%
4574	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.010%
4575	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.010%
4576	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
4577	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.010%
4578	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.010%
4579	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.010%
4580	Hasbro Inc.	HAS 3.5 09/15/27	0.010%
4581	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
4582	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
4583	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.010%
4584	Highwoods Realty, Lp 4.125% 2028-03-15	HIW 4.125 03/15/28	0.010%
4585	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
4586	Home Depot Inc.	HD 2.8 09/14/27	0.010%
4587	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.010%
4588	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.010%
4589	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.010%
4590	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
4591	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.010%
4592	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.010%
4593	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.010%
4594	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.010%
4595	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.010%
4596	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.010%
4597	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.010%
4598	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.010%
4599	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.010%
4600	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.010%
4601	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.010%
4602	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
4603	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.010%
4604	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.010%
4605	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.010%
4606	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.010%
4607	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.010%
4608	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.010%
4609	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.010%
4610	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.010%
4611	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.010%
4612	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.010%
4613	Aegon Nv 0.055 11-04-2048	AEGON V5.5 04/11/48	0.010%
4614	Adventist Health System/West 4.74% Dec 01, 2030	-	0.010%
4615	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.010%
4616	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.010%
4617	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.010%
4618	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.010%
4619	Alabama Power Co Sr Unsecured 04/35 5.1	SO 5.1 04/02/35	0.010%
4620	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.010%
4621	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.010%
4622	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.010%
4623	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.010%
4624	Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06	MO 4.5 08/06/30	0.010%
4625	Amcor 5.1% 03/30	AMCR 5.1 03/17/30	0.010%
4626	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
4627	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.010%
4628	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.010%
4629	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
4630	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.010%
4631	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.010%
4632	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.010%
4633	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.010%
4634	American Water Capital Corp.	AWK 3.75 09/01/28	0.010%
4635	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.010%
4636	Amgen Inc	AMGN 3.2 11/02/27	0.010%
4637	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.010%
4638	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.010%
4639	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
4640	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.010%
4641	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
4642	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
4643	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.010%
4644	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.010%
4645	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.010%
4646	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.010%
4647	Arcelormittal	MTNA 4.25 07/16/29	0.010%
4648	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
4649	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.010%
4650	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.010%
4651	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
4652	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
4653	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
4654	Atlantic City Electric Co	EXC 4 10/15/28	0.010%
4655	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
4656	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.010%
4657	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.010%
4658	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
4659	Avalonbay Communities Sr Unsecured 08/35 5	AVB 5 08/01/35	0.010%
4660	Baidu Inc	BIDU 4.375 03/29/28	0.010%
4661	Baidu Inc	BIDU 4.875 11/14/28	0.010%
4662	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.010%
4663	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.010%
4664	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.010%
4665	Bankunited Inc Regd 5.12500000	BKU 5.125 06/11/30	0.010%
4666	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.010%
4667	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.010%
4668	Baxter In 5.65% 12/15/35	-	0.010%
4669	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
4670	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.010%
4671	Black Hills Corp	BKH 4.35 05/01/33	0.010%
4672	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.010%
4673	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.010%
4674	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.010%
4675	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
4676	Boston Scientific Corp	BSX 4 03/01/28	0.010%
4677	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.010%
4678	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.010%
4679	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.010%
4680	Broadcom Inc 4.2% Oct 15, 2030	-	0.010%
4681	Broadcom Inc 4.8% Feb 15, 2036	-	0.010%
4682	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
4683	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.010%
4684	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.010%
4685	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.010%
4686	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.010%
4687	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.010%
4688	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.010%
4689	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.010%
4690	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.010%
4691	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.010%
4692	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.010%
4693	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
4694	Camden Property Trust	CPT 4.1 10/15/28	0.010%
4695	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.010%
4696	Canadian Imperial Bank Of 0 09/08/2028	-	0.010%
4697	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.010%
4698	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
4699	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
4700	Capital One Financial Co Subordinated 07/32 Var	COF V2.359 07/29/32	0.010%
4701	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
4702	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.010%
4703	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.010%
4704	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.010%
4705	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.010%
4706	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.010%
4707	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.010%
4708	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.010%
4709	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.010%
4710	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.010%
4711	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.010%
4712	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125	ED 5.125 03/15/35	0.010%
4713	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.010%
4714	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.010%
4715	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.010%
4716	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.010%
4717	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.000%
4718	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.000%
4719	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.000%
4720	Ato 3 06/15/27	ATO 3 06/15/27	0.000%
4721	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.000%
4722	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.000%
4723	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.000%
4724	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.000%
4725	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.000%
4726	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.000%
4727	Centerpoint Energy Inc. 2.95 3/1/2030	CNP 2.95 03/01/30	0.000%
4728	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.000%
4729	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.000%
4730	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
4731	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.000%
4732	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.000%
4733	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.000%
4734	Kraft Heinz Foods Co 4.625% 30jan2029	KHC 4.625 01/30/29	0.000%
4735	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
4736	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.000%
4737	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.000%
4738	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.000%
4739	Masco Corp. 3.5 11/15/2027	MAS 3.5 11/15/27	0.000%
4740	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.000%
4741	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.000%
4742	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.000%
4743	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
4744	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
4745	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.000%
4746	National Rural Util Coop Collateral T 03/29 3.7	NRUC 3.7 03/15/29	0.000%
4747	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.000%
4748	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.000%
4749	Northrop Grumman Corp Sr Unsecured 02/31 7.75	NOC 7.75 02/15/31 *	0.000%
4750	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.000%
4751	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.000%
4752	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.000%
4753	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
4754	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.000%
4755	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.000%
4756	Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
4757	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.000%
4758	Pacificorp 3.5 2029-06-15	BRKHEC 3.5 06/15/29	0.000%
4759	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.000%
4760	Physicians Realty Lp 4.3% 2027-03-15	DOC 4.3 03/15/27	0.000%
4761	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.000%
4762	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.000%
4763	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.000%
4764	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.000%
4765	Dover Corp Sr Unsecured 10/35 5.375	DOV 5.375 10/15/35	0.000%
4766	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.000%
4767	Duke Energy Carolinas Llc 6% Dec 01, 2028	DUK 6 12/01/28 A	0.000%
4768	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.000%
4769	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.000%
4770	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
4771	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
4772	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.000%
4773	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.000%
4774	Fedex Corp Company Guar 02/35 3.9	-	0.000%
4775	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
4776	Gatx Corp. 4 06/30/2030	GMT	0.000%
4777	General Electric Co Sr Unsecured 05/27 3.45	GE 3.45 05/01/27	0.000%
4778	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.000%
4779	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.000%
4780	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.000%
4781	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.000%
4782	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.000%
4783	Indiana Michigan Power Co. 3.85% 15 May 2028	AEP 3.85 05/15/28	0.000%
4784	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
4785	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.000%
4786	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.000%
4787	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.000%
4788	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.000%
4789	Eastern Energy Gas Sr Unsecured 11/29 3	-	0.000%
4790	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	-	0.000%
4791	Eqt Corp Sr Unsecured 10/27 3.9	-	0.000%
4792	Ares Capital Corp Sr Unsecured 06/27 2.875	-	0.000%
4793	Cintas Corporation No. 2 Company Guar 05/28 4.2	-	0.000%
4794	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	-	0.000%
4795	Lowe S Cos Inc Sr Unsecured 10/35 5.5	-	0.000%
4796	Exxon Mobil Corporation Sr Unsecured 10/30 2.61	-	0.000%
4797	Paramount Global Company Guar 06/29 4.2	-	0.000%
4798	Public Service Enterpris Sr Unsecured 04/29 5.2	-	0.000%
4799	Alexza Pharmaceuticals Inc-Cvr	-	0.000%
4800	Stanford University Unsecured 06/27 1.289	-	0.000%
4801	S&P Global Inc 3.25 12/01/2049	-	0.000%
4802	Toll Bros Finance Corp Company Guar 11/29 3.8	-	0.000%
4803	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.000%
4804	Bnp Paribas Sa	-	0.000%
4805	Hanover Insurance Group Sr Unsecured 09/30 2.5	-	0.000%
4806	San Diego G + E 1St Mortgage 08/28 4.95	-	0.000%
4807	Nutrien Ltd Sr Unsecured 04/29 4.2	-	0.000%
4808	China Government Bond 1.42 2028-08-15	-	0.000%
4809	Camtek Ltd/israel	-	0.000%
4810	Fedex Corp Company Guar 02/28 3.4	-	0.000%
4811	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.000%
4812	Long: Btxex545 Cds EUR R V 03Mevent Itxex545_Pro Ccpitraxx / Short: Btxex545 Cds EUR P F 5.00000 Itxex545_Fee Ccpitraxx	-	0.000%
4813	Aon Corp Company Guar 01/27 8.205	-	0.000%
4814	Tcn 2026-Sfr1 A Tcn 2026-Sfr1 A	-	0.000%
4815	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.000%
4816	Rtx Corp Sr Unsecured 08/27 7.2	-	0.000%
4817	Illumina Inc Sr Unsecured 12/27 5.75	-	0.000%
4818	L3 Technologies Inc Company Guar 06/28 4.4	-	0.000%
4819	Purchased USD / Sold GBP	-	0.000%
4820	France (Republic Of) 3.6% May 25, 2042	-	0.000%
4821	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.000%
4822	American Homes 4 Rent Sr Unsecured 07/34 5.5	-	0.000%
4823	Invitation Homes Op Company Guar 11/28 2.3	-	0.000%
4824	Realty Income Corp Sr Unsecured 03/33 1.8	-	0.000%
4825	Spain Government Bond 3.2 10/31/2035	-	0.000%
4826	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.000%
4827	Juniper Networks Inc Sr Unsecured 08/29 3.75	-	0.000%
4828	Cencora Inc Sr Unsecured 02/35 5.15	-	0.000%
4829	Sherwin Williams Co Sr Unsecured 09/31 4.8	-	0.000%
4830	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.000%
4831	Invitation Homes Op Company Guar 02/35 4.875	-	0.000%
4832	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.000%
4833	Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8	-	0.000%
4834	Air Lease Corp Sr Unsecured 12/27 5.85	-	0.000%
4835	Centerpoint Energy Res Sr Unsecured 03/33 5.4	-	0.000%
4836	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.000%
4837	Fannie Mae Pool 5.5%11/01/2035	-	0.000%
4838	Encompass Health Corp 4.75 02/01/2030	-	0.000%
4839	Unilever Capital Corp Company Guar 08/27 4.25	-	0.000%
4840	Rrp Hca Inc 4.625 15-Mar-2052 (Sen Barbk 3.73 02/13/2026	-	0.000%
4841	Otis Worldwide Corp Sr Unsecured 04/27 2.293	-	0.000%
4842	Rexford Industrial Realt Company Guar 09/31 2.15	-	0.000%
4843	Invitation Homes Op Company Guar 01/34 2.7	-	0.000%
4844	Tjx Cos Inc Sr Unsecured 05/28 1.15	-	0.000%
4845	Teledyne Technologies In Company Guar 04/28 2.25	-	0.000%
4846	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.000%
4847	Norfolk Southern Corp Sr Unsecured 03/32 3	-	0.000%
4848	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.000%
4849	Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25	-	0.000%
4850	Lincoln National Corp Sr Unsecured 01/31 3.4	-	0.000%
4851	Pres + Fellows Of Harvar Unsecured 02/35 4.609	-	0.000%
4852	Vereit Operating Partner Company Guar 01/28 3.4	-	0.000%
4853	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.000%
4854	E-Mini Russ 2000 Mar26	-	0.000%
4855	Realty Income Corp Sr Unsecured 03/30 4.85	-	0.000%
4856	Northwest Natural Holdi Jr Subordina 09/55 Var	-	0.000%
4857	Purchased Eur / Sold Usd	-	0.000%
4858	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.000%
4859	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.000%
4860	American Water Capital C 3.75% 9/1/2028	-	0.000%
4861	Peacehealth Obligated Gr Sr Unsecured 11/32 4.855	-	0.000%
4862	Honeywell International 1.75% 9/1/2031	-	0.000%
4863	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	-	0.000%
4864	Renaissancere Finance Company Guar 07/27 3.45	-	0.000%
4865	Celanese Us Holdings Llc 7 02/15/2031	-	0.000%
4866	Martin Marietta Material Sr Unsecured 06/27 3.45	-	0.000%
4867	First American Financial Corp option	-	0.000%
4868	Entergy Corp Sr Unsecured 06/30 2.8	-	0.000%
4869	National Rural Util Coop Sr Unsecured 09/27 4.12	-	0.000%
4870	Prudential Financial Inc Sr Unsecured 03/28 3.878	-	0.000%
4871	Ggam Finance Ltd 8 02/15/2027	-	0.000%
4872	Apache Corp Sr Unsecured 10/28 4.375	-	0.000%
4873	Fannie Mae Pool 4%02/01/2051	-	0.000%
4874	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	0.000%
4875	National Rural Util Coop Collateral T 11/28 3.9	-	0.000%
4876	Jumpcloud Inc Series E-1	-	0.000%
4877	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.000%
4878	Huntington Ingalls Indus Company Guar 01/30 5.353	-	0.000%
4879	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
4880	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.000%
4881	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.000%
4882	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.000%
4883	EUR260408	-	0.000%
4884	Ovintiv Inc Company Guar 09/30 8.125	-	0.000%
4885	Kimberly Clark Corp Sr Unsecured 11/31 2	-	0.000%
4886	Fedex Corp Company Guar 05/31 2.4	-	0.000%
4887	Synthetic Cash - Qml USD	-	0.000%
4888	Fannie Mae Pool 2%02/01/2052	-	0.000%
4889	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.000%
4890	Bought BRL Sold USD 20260402	-	0.000%
4891	Colgate Palmolive Co Sr Unsecured 03/28 4.6	-	0.000%
4892	Church + Dwight Co Inc Sr Unsecured 12/31 2.3	-	0.000%
4893	Public Service Electric 1St Mortgage 05/28 3.7	-	0.000%
4894	Chevron Usa Inc Company Guar 04/30 4.687	-	0.000%
4895	Arab Republic Of Egypt 8.7 2049-03-01	-	0.000%
4896	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.000%
4897	Regency Centers Lp Company Guar 09/29 2.95	-	0.000%
4898	Hershey Company Sr Unsecured 05/28 4.25	-	0.000%
4899	Lan_25-1X 1A Regs 4.94% Dec 20, 2069	-	0.000%
4900	Avalonbay Communities Sr Unsecured 01/31 2.45	-	0.000%
4901	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.000%
4902	Equinix Inc Sr Unsecured 11/29 3.2	-	0.000%
4903	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
4904	Ibm Corp Sr Unsecured 01/27 3.3	-	0.000%
4905	KELLANOVA SR UNSECURED 06/30 2.1	-	0.000%
4906	American Electric Power Sr Unsecured 12/28 4.3	-	0.000%
4907	Arlington Higher Education Finance Corp 5 08/15/2049	-	0.000%
4908	Nnn Reit Inc Sr Unsecured 06/34 5.5	-	0.000%
4909	Willis North America Inc Company Guar 06/27 4.65	-	0.000%
4910	Life Storage Lp Company Guar 10/30 2.2	-	0.000%
4911	Georgia Power Co Sr Unsecured 03/30 4.55	-	0.000%
4912	Diamondback Energy Inc Company Guar 03/53 6.25	-	0.000%
4913	Realty Income Corp Sr Unsecured 12/29 3.1	-	0.000%
4914	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.000%
4915	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.000%
4916	Air Lease Corp Sr Unsecured 03/29 5.1	-	0.000%
4917	Engineering Ingegneria Informatica Regs 8.63 02/15/2030	-	0.000%
4918	Rockwell Collins Inc Sr Unsecured 03/27 3.5	-	0.000%
4919	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.000%
4920	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.000%
4921	Atmos Energy Corp Sr Unsecured 01/31 1.5	-	0.000%
4922	Firstenergy Transmission Sr Unsecured 01/35 5	-	0.000%
4923	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
4924	Freddie Mac Gold Pool 3.5%11/01/2047	-	0.000%
4925	Blue Owl Technology Fina Sr Unsecured 01/27 2.5	-	0.000%
4926	L5381917.Srdup 20.3 2030-05-22	-	0.000%
4927	Euro Currency 0%	-	0.000%
4928	Bank Of America Corp Sr Unsecured 01/28 Var	-	0.000%
4929	Davita Inc 0.0675 07/15/2033	-	0.000%
4930	Rio Tinto Finance Usa Plc 5%03/14/2032	-	0.000%
4931	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.000%
4932	Southwest Gas Corp Sr Unsecured 06/30 2.2	-	0.000%
4933	Ameren Illinois Co 1St Mortgage 11/30 1.55	-	0.000%
4934	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
4935	Rre 5 Loan Management Dac 8.366 2037-01-15	-	0.000%
4936	Noodle, Inc., Series C	-	0.000%
4937	Etrsi	-	0.000%
4938	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.000%
4939	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.000%
4940	Lennar Corp Company Guar 06/27 5	-	0.000%
4941	Hf Sinclair Corp Sr Unsecured 02/28 5	-	0.000%
4942	Prologis Lp Company Guar 03/31 1.625	-	0.000%
4943	Texas Instruments Inc Sr Unsecured 09/29 2.25	-	0.000%
4944	Autozone Inc Sr Unsecured 11/33 6.55	-	0.000%
4945	Fannie Mae Pool 2%02/01/2051	-	0.000%
4946	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.000%
4947	Honduras Government International Bond 0.0863 11/27/2034	-	0.000%
4948	Wisconsin Public Service Sr Unsecured 12/29 4.55	-	0.000%
4949	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.000%
4950	Egypt Government Bond	-	0.000%
4951	FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25	-	0.000%
4952	Twin_23-2 B Regs 5.93 05/15/2056	-	0.000%
4953	CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25	-	0.000%
4954	EIDP INC SR UNSECURED 07/30 2.3	-	0.000%
4955	Prologis Lp Sr Unsecured 12/27 3.375	-	0.000%
4956	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
4957	Semt 2021-9 A1 Semt 2021-9 A1	-	0.000%
4958	Evergy Metro 1St Mortgage 06/30 2.25	-	0.000%
4959	PURCHASED USD / SOLD EUR	-	0.000%
4960	Ally Financial Inc Subordinated 02/33 6.7	-	0.000%
4961	Caterpillar Inc Sr Unsecured 09/29 2.6	-	0.000%
4962	Atmos Energy Corp Sr Unsecured 09/29 2.625	-	0.000%
4963	Humana Inc Sr Unsecured 02/27 1.35	-	0.000%
4964	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.000%
4965	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.000%
4966	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.000%
4967	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.000%
4968	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
4969	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
4970	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.000%
4971	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.000%
4972	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.000%
4973	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.000%
4974	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.000%
4975	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
4976	Jm Smucker Co.	SJM 4.25 03/15/35	0.000%
4977	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
4978	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
4979	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.000%
4980	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.000%
4981	Us Bancorp Sr Unsecured 07/26 2.375	USB 2.375 07/22/26 V	0.000%
4982	Vulcan Materials Co	VMC 3.9 04/01/27	0.000%
4983	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.000%
4984	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
4985	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.000%
4986	Anthem Inc.	ELV 5.95 12/15/34	0.000%
4987	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.000%
4988	Agree Lp Company Guar 06/28 2	-	0.000%
4989	Marathon Petroleum Corp Sr Unsecured 12/26 5.125	-	0.000%
4990	Oaktree Specialty Lend Sr Unsecured 01/27 2.7	-	0.000%
4991	Aon Corp Company Guar 12/28 4.5	-	0.000%
4992	Udr Inc Company Guar 11/34 3.1	-	0.000%
4993	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	-	0.000%
4994	Public Service Electric 1st Mortgage 09/28 3.65	-	0.000%
4995	Idex Corp Sr Unsecured 09/29 4.95	-	0.000%
4996	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.000%
4997	Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 Ccpois	-	0.000%
4998	Purchased Usd / Sold Krw	-	0.000%
4999	Swiss Re Ag	-	0.000%
5000	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.000%
5001	America Movil Sab De Cv Company Guar 03/35 6.375	-	0.000%
5002	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.000%
5003	Oi European Group Bv 5.25 2029-06-01	-	0.000%
5004	Omnicom Group Inc Sr Unsecured 144A 03/30 4.75	-	0.000%
5005	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	-	0.000%
5006	Quest Diagnostics Inc Sr Unsecured 12/34 5	-	0.000%
5007	Duke Energy Carolinas 1St Mortgage 03/30 4.85	-	0.000%
5008	Exelon Corp Sr Unsecured 04/30 4.05	-	0.000%
5009	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.000%
5010	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
5011	American Water Capital C Sr Unsecured 09/27 2.95	-	0.000%
5012	Phillips Edison Grocery Company Guar 07/34 5.75	-	0.000%
5013	Japan Government Ten Year Bond 0.1 2028-03-20	-	0.000%
5014	American Tower Corp Sr Unsecured 03/27 3.65	-	0.000%
5015	Life Time Group Holdings Inc	-	0.000%
5016	EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	-	0.000%
5017	Marvell Technology Group Sr Unsecured 06/28 4.875	-	0.000%
5018	Pg&E Wildfire Recovery Funding Llc 4.45%12/01/2047	-	0.000%
5019	Mid America Apartments Sr Unsecured 06/27 3.6	-	0.000%
5020	Forward Foreign Currency Contract	-	0.000%
5021	Cfk_19-Fax E 144A 4.64 01/15/2039	-	0.000%
5022	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.000%
5023	Universal Health Svcs Sr Secured 10/29 4.625	-	0.000%
5024	Masco Corp Sr Unsecured 10/30 2	-	0.000%
5025	Essential Utilities Inc Sr Unsecured 05/31 2.4	-	0.000%
5026	Alexandria Real Estate E Company Guar 10/35 5.5	-	0.000%
5027	Nstar Electric Co Sr Unsecured 08/31 1.95	-	0.000%
5028	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.000%
5029	Oncor Electric Delivery Secured 11/29 4.65	-	0.000%
5030	Tucson Electric Power Co Sr Unsecured 08/30 1.5	-	0.000%
5031	Northrop Grumman Systems Company Guar 02/31 7.75	-	0.000%
5032	Fnma Pool Ao5929 Fn 06/42 Fixed 3	-	0.000%
5033	Amcor Flexibles North Am Company Guar 09/26 3.1	-	0.000%
5034	CME GROUP INC SR UNSECURED 06/28 3.75	-	0.000%
5035	DRB5010433.SRDUP	-	0.000%
5036	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.000%
5037	Lyb Int Finance Iii Company Guar 10/30 2.25	-	0.000%
5038	Ibm Corp Sr Unsecured 07/27 4.15	-	0.000%
5039	Irs	-	0.000%
5040	Canadian Natl Resources Sr Unsecured 12/34 5.4	-	0.000%
5041	Entergy Louisiana Llc 1st Mortgage 12/30 1.6	-	0.000%
5042	American Honda Finance Sr Unsecured 09/29 4.4	-	0.000%
5043	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.000%
5044	Vereit Operating Partner Company Guar 12/29 3.1	-	0.000%
5045	Advance Auto Parts Company Guar 10/27 1.75	-	0.000%
5046	Major Joint Local Government Bond 0.07 2031-08-25	-	0.000%
5047	Sharjah Islamic Bank-Rights	-	0.000%
5048	Caterpillar Inc Sr Unsecured 03/31 1.9	-	0.000%
5049	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.000%
5050	Spxw Us 07/31/26 C7690	-	0.000%
5051	Air Lease Corp Sr Unsecured 09/28 2.1	-	0.000%
5052	EUR/USD	-	0.000%
5053	Vf Corp. 4.25 03/07/2029	-	0.000%
5054	Iridium Communications Inc	-	0.000%
5055	Martin Marietta Material Sr Unsecured 03/30 2.5	-	0.000%
5056	US Dollar	-	-0.090%