SPIB ETF largest holding is NMF at 0.62% as of Aug 4, 2026

$32.88

AUM$11.7B

TER0.04%

Holdings5,195

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SPIB ETF largest holding is NMF at 0.62% as of Aug 4, 2026

$32.88

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

AUM$11.7B

TER0.04%

Holdings5,195

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

NMF is SPIB's largest holding at 0.62% of the fund as of Aug 4, 2026. SPIB is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

Showing top 50 of 5,225 holdings · as of Aug 4, 2026

SPIB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	0.62%	0.6%	$72.80M
2	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	0.47%	1.1%	$55.38M
3	Debt	Amazon.com Inc Sr Unsecured 07/31 4.8	0.26%	1.3%	$30.00M
4	—	JPMorgan Chase + Co Subordinated 02/37 Var	0.25%	1.6%	$29.64M
5	Debt	United States Treasury Note/Bond 4.125 2031-07-31	0.24%	1.8%	$27.70M
6	Debt	Nvidia Corp Sr Unsecured 06/29 4.35	0.24%	2.1%	$28.70M
7	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25	0.23%	2.3%	$26.44M
8	Debt	China Government Bond	0.23%	2.5%	$26.50M
9	Debt	Bank Of America Corp Sr Unsecured 04/32 Var	0.21%	2.8%	$24.77M
10	Debt	Toronto Dominion Bank Sr Unsecured 07/29 4.847	0.20%	3.0%	$23.06M
11	Debt	Bank Of America Corp Sr Unsecured 09/29 Var	0.20%	3.2%	$23.55M
12	—	National Bank Of Canada	0.19%	3.3%	$22.01M
13	—	JPMorgan Chase + Co Subordinated 07/36 Var	0.19%	3.5%	$22.54M
14	Debt	Alphabet Inc Sr Unsecured 02/33 4.4	0.18%	3.7%	$20.56M
15	Debt	Meta Platforms Inc Sr Unsecured 05/31 4.55	0.17%	3.9%	$19.54M
16	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.17%	4.1%	$20.19M
17	Debt	Citibank Na Sr Unsecured 06/32 Var	0.17%	4.2%	$20.50M
18	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.16%	4.4%	$19.14M
19	Debt	Fannie Mae Pool	0.16%	4.5%	$19.05M
20	Debt	Nvidia Corp Sr Unsecured 06/31 4.5	0.16%	4.7%	$18.82M
21	Debt	Morgan Stanley Sr Unsecured 07/32 Var	0.16%	4.9%	$18.73M
22	VLY	Valley National Bancorp 6.226/01/2036	0.15%	5.0%	$17.37M
23	—	Pfizer Investment Enter Company Guar 05/28 4.45	0.15%	5.2%	$17.59M
24	Debt	Verizon Communications Sr Unsecured 08/33 4.5	0.15%	5.3%	$17.00M
25	Debt	At+T Inc Sr Unsecured 02/28 4.1	0.15%	5.5%	$17.13M
26	—	Nibc Bank Nv Regs 1.88% Jun 16, 2027	0.15%	5.6%	$17.17M
27	Debt	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	0.15%	5.8%	$17.59M
28	Debt	Wells Fargo + Company Sr Unsecured 05/32 Var	0.14%	5.9%	$16.68M
29	Debt	Bank Of America Corp Sr Unsecured 04/30 Var	0.14%	6.0%	$16.59M
30	Debt	Royal Bank Of Canada Sr Unsecured 08/31 Var	0.14%	6.2%	$16.17M
31	Debt	Citibank Na Sr Unsecured 06/29 Var	0.13%	6.3%	$15.33M
32	Debt	Charles Schwab Corp Sr Unsecured 11/29 Var	0.13%	6.4%	$15.68M
33	Debt	JPMorgan Chase & Co	0.13%	6.6%	$15.33M
34	Debt	Oracle Corp	0.13%	6.7%	$14.74M
35	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.13%	6.8%	$14.86M
36	—	Novartis Capital Corp Company Guar 11/30 4.1	0.13%	7.0%	$15.78M
37	Debt	Morgan Stanley Sr Unsecured 03/32 Var	0.13%	7.1%	$15.77M
38	—	Cie Fin Foncier	0.12%	7.2%	$13.56M
39	Debt	Arizona Public Service	0.12%	7.3%	$13.68M
40	Debt	Bank Of America Corp Sr Unsecured 04/32 Var	0.12%	7.5%	$13.92M
41	Debt	Hsbc Usa Inc Sr Unsecured 06/28 4.65	0.12%	7.6%	$14.52M
42	—	JPMorgan Chase & Co. 5.803%	0.12%	7.7%	$14.21M
43	—	Oracle Corp 5.35 5/33	0.12%	7.8%	$13.55M
44	—	Space Exploration Technologies Corp.	0.12%	7.9%	$13.77M
45	Debt	Citigroup Inc Sr Unsecured 03/29 Var	0.12%	8.1%	$13.94M
46	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.95	0.12%	8.2%	$13.84M
47	—	Comcast Corp Company Guar 10/28 4.15	0.11%	8.3%	$12.48M
48	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.11%	8.4%	$13.46M
49	—	Comcast Corp Company Guar 01/33 4.25	0.11%	8.5%	$12.46M
50	—	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	0.11%	8.6%	$13.17M
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SPIB ETF All Holdings

SPIB holdings total 5195 positions. The top 10 holdings account for 3.0% of the fund, led by Ssi Us Gov Money Market Class at 0.6%, Morgan Stanley Bank Na Sr Unsecured 01/29 Var at 0.5%, Amazon.Com Inc Sr Unsecured 07/31 4.8 at 0.3%.

SPIB portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare SPIB

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

SPIB ETF Holdings

5225 of 5195 holdings

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1
Ssi Us Gov Money Market Class
NMFUnknown
0.62%
2
Morgan Stanley Bank Na Sr Unsecured 01/29 Var
Other
0.47%
3
Amazon.Com Inc Sr Unsecured 07/31 4.8
Other
0.26%
4
Jpmorgan Chase + Co Subordinated 02/37 Var
Other
0.25%
5
United States Treasury Note/Bond 4.125 2031-07-31
Other
0.24%
6
Nvidia Corp Sr Unsecured 06/29 4.35
Other
0.24%
7
L3Harris Tech Inc Sr Unsecured 06/31 5.25
Other
0.23%
8
China Government Bond
Other
0.23%
9
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.21%
10
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.20%
11
Bank Of America Corp Sr Unsecured 09/29 Var
Other
0.20%
12
National Bank Of Canada
Other
0.19%
13
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.19%
14
Alphabet Inc Sr Unsecured 02/33 4.4
Other
0.18%
15
Meta Platforms Inc Sr Unsecured 05/31 4.55
Other
0.17%
16
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.17%
17
Citibank Na Sr Unsecured 06/32 Var
Other
0.17%
18
Broadcom Inc Sr Unsecured 07/30 4.6
Other
0.16%
19
Fannie Mae Pool 5 07/01/2040
Other
0.16%
20
Nvidia Corp Sr Unsecured 06/31 4.5
Other
0.16%
21
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.16%
22
Valley National Bancorp 6.226/01/2036
Other
0.15%
23
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.15%
24
Verizon Communications Sr Unsecured 08/33 4.5
Other
0.15%
25
At+T Inc Sr Unsecured 02/28 4.1
Other
0.15%
26
Nibc Bank Nv Regs 1.88% Jun 16, 2027
Other
0.15%
27
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.15%
28
Wells Fargo + Company Sr Unsecured 05/32 Var
Other
0.14%
29
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.14%
30
Royal Bank Of Canada Sr Unsecured 08/31 Var
Other
0.14%
31
Citibank Na Sr Unsecured 06/29 Var
Other
0.13%
32
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.13%
33
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.13%
34
Oracle Corp 0.0495 02/04/2031
Other
0.13%
35
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.13%
36
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.13%
37
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.13%
38
Cie Fin Foncier
Other
0.12%
39
Arizona Public Service 2.95% 9/15/2027
Other
0.12%
40
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.12%
41
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.12%
42
Jpmorgan Chase & Co. 5.803%
Other
0.12%
43
Oracle Corp 5.35 5/33
Other
0.12%
44
Space Exploration Technologies Corp.
Other
0.12%
45
Citigroup Inc Sr Unsecured 03/29 Var
Other
0.12%
46
Meta Platforms Inc Sr Unsecured 05/33 4.95
Other
0.12%
47
Comcast Corp Company Guar 10/28 4.15
Other
0.11%
48
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.11%
49
Comcast Corp Company Guar 01/33 4.25
Other
0.11%
50
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.11%
51
Morgan Stanley 4.49% 01/16/2031
Other
0.11%
52
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.11%
53
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.11%
54
3M Company Sr Unsecured 03/35 5.15
Other
0.11%
55
Westpac Banking Corp Ny Sr Unsecured 06/31 4.45
Other
0.11%
56
Banco Santander Sa 04/31 4.867
Other
0.11%
57
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.11%
58
Bank Of Montreal Sr Unsecured 06/32 Var
Other
0.11%
59
E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19
Other
0.11%
60
At+T Inc Sr Unsecured 02/28 1.65
Other
0.10%
61
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.10%
62
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.10%
63
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.10%
64
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.10%
65
American Express Co Sr Unsecured 07/33 Var
Other
0.10%
66
Apple Inc Sr Unsecured 05/28 4
Other
0.10%
67
Cigna Group/The Company Guar 10/28 4.375
Other
0.10%
68
Mastercard Inc Sr Unsecured 06/36 5
Other
0.10%
69
QAR/USD
Other
0.10%
70
Bank Of America Corp Sr Unsecured 12/28 Var
Other
0.10%
71
Goldman Sachs Group Inc Sr Unsecured 06/37 Var
Other
0.10%
72
Amazon.Com Inc Sr Unsecured 07/36 5.3
Other
0.10%
73
Bank Of America Corp Sr Unsecured 04/34 Var
Other
0.09%
74
Us Bancorp Sr Unsecured 01/35 Var
Other
0.09%
75
Intel Corp Sr Unsecured 11/29 2.45
Other
0.09%
76
Goldman Sachs Group Inc Sr Unsecured 02/33 Var
Other
0.09%
77
Amazon.Com Inc Sr Unsecured 03/36 4.875
Other
0.09%
78
Ois Recfix BRL 10.69660495% 10-11-23/01-04-27
Other
0.09%
79
Abbvie Inc Sr Unsecured 11/29 3.2
Other
0.09%
80
Abbott Laboratories Sr Unsecured 03/29 3.7
Other
0.09%
81
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
0.09%
82
Hsbc Holdings Plc Sr Unsecured 05/34 Var
Other
0.09%
83
Accenture Capital Inc Company Guar 07/29 4.75
Other
0.09%
84
Space Exploration Tech Sr Unsecured 144A 07/33 5.65
Other
0.09%
85
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.09%
86
Georgia Pacific Llc Sr Unsecured 05/31 8.875
Other
0.09%
87
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.09%
88
Citigroup Inc Subordinated 02/35 Var
Other
0.09%
89
Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
Other
0.09%
90
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.08%
91
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.08%
92
United States Treasury Note/Bond 0.0225 08/15/2046
Other
0.08%
93
Telus Corp Sr Unsecured 05/32 3.4
Other
0.08%
94
Unitedhealth Group Inc Sr Unsecured 01/31 4.65
Other
0.08%
95
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.08%
96
Tyco Electronics Group S Company Guar 02/36 4.875
Other
0.08%
97
Bank Of America Corp Sr Unsecured 01/35 Var
Other
0.08%
98
Aercap Funding Dac 4.875 07/07/2031
Other
0.08%
99
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.08%
100
Bank Of America Corp Sr Unsecured 02/33 Var
Other
0.08%
101
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.08%
102
Royal Bank Of Canada Sr Unsecured 07/29 Var
Other
0.08%
103
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.08%
104
Waste Management Inc Company Guar 03/28 1.15
Other
0.08%
105
Walt Disney Company/The Company Guar 03/29 3.75
Other
0.08%
106
Salesforce Inc Sr Unsecured 03/36 5.55
Other
0.08%
107
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.08%
108
Bank Of America Corp Sr Unsecured 07/33 Var
Other
0.08%
109
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.08%
110
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.08%
111
Barclays Plc Sr Unsecured 06/37 Var
Other
0.08%
112
T Mobile Usa Inc Company Guar 07/33 5.05
Other
0.08%
113
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.08%
114
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.07%
115
Trs Ca/Cs 2Y 01/19/2028/117816268/Citius33Xxx_C
Other
0.07%
116
Bank Of Nova Scotia Sr Unsecured 06/32 Var
Other
0.07%
117
Paypal Holdings Inc Sr Unsecured 06/36 5.55
Other
0.07%
118
Citibank Na Sr Unsecured 09/28 5.803
Other
0.07%
119
Boeing Co Sr Unsecured 05/30 5.15
Other
0.07%
120
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.07%
121
Oracle Corp Sr Unsecured 09/29 4.2
Other
0.07%
122
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.07%
123
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.07%
124
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.07%
125
Mid America Apartments Sr Unsecured 03/34 5
Other
0.07%
126
Sempra Jr Subordina 10/54 Var
Other
0.07%
127
Bank Of America Corp Sr Unsecured 04/33 Var
Other
0.07%
128
Amgen Inc Sr Unsecured 03/33 5.25
Other
0.07%
129
Citigroup Inc Subordinated 09/27 4.45
Other
0.07%
130
Gilead Sciences Inc Sr Unsecured 05/29 4.4
Other
0.07%
131
Textron Inc Sr Unsecured 03/28 3.375
Other
0.07%
132
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.07%
133
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.07%
134
Deutsche Telekom Int Fin Company Guar 06/30 8.25
Other
0.07%
135
Wells Fargo + Company Sr Unsecured 04/34 Var
Other
0.07%
136
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.07%
137
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.07%
138
Verizon Communications Sr Unsecured 01/31 1.75
Other
0.07%
139
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.07%
140
Pnc Bank Na Sr Unsecured 01/28 3.25
Other
0.07%
141
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.07%
142
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.07%
143
Pacific Gas + Electric 1St Mortgage 02/31 2.5
Other
0.07%
144
Bank Of America Corp Sr Unsecured 09/34 Var
Other
0.07%
145
Plmrs 2024-2A D2 8.234% 07/20/2037
Other
0.07%
146
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
0.06%
147
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
148
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.06%
149
Natwest Group Plc Subordinated 11/35 Var
Other
0.06%
150
New York And Presbyterian Hospital/The 3.95 08/01/2119
Other
0.06%
151
Rb (Kaiser Permanente) Series 2009B6 2.650000%
Other
0.06%
152
Oracle Corp Sr Unsecured 09/35 5.2
Other
0.06%
153
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.06%
154
Lh Hotel Lease-F
Other
0.06%
155
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.06%
156
Amazon.Com Inc Sr Unsecured 07/29 4.6
Other
0.06%
157
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.06%
158
Bank Of America Corp Sr Unsecured 02/37 Var
Other
0.06%
159
Jpmmt 2021-Inv4 A2 Jpmmt 2021-Inv4 A2
Other
0.06%
160
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.06%
161
Broadcom Inc Company Guar 04/30 5
Other
0.06%
162
Bank Of America Corp Subordinated 11/27 4.183
Other
0.06%
163
Visa Inc Sr Unsecured 02/29 3.8
Other
0.06%
164
Roper Technologies Inc 5.1 09/15/2035
Other
0.06%
165
Jpmorgan Chase + Co Subordinated 09/33 Var
Other
0.06%
166
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
Other
0.06%
167
Bank Of America Corp Sr Unsecured 01/36 Var
Other
0.06%
168
West Virginia Water Development Authority 5 10/01/2036
Other
0.06%
169
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4
Other
0.06%
170
Jpmorgan Chase + Co Sr Unsecured 10/34 Var
Other
0.06%
171
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.06%
172
Mplx Lp Sr Unsecured 01/33 5
Other
0.06%
173
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials
0.06%
174
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.06%
175
Wells Fargo + Company Sr Unsecured 03/33 Var
Other
0.06%
176
Cvs Health Corp Sr Unsecured 02/33 5.25
Other
0.06%
177
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.06%
178
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.06%
179
Duke Energy Progress Llc 1St Mortgage 03/35 5.05
Other
0.06%
180
Enterprise Products Oper Company Guar 02/78 Var
Other
0.06%
181
Bank Of America Corp Subordinated 10/35 Var
Other
0.06%
182
Merck + Co Inc Sr Unsecured 05/28 4.3
Other
0.06%
183
Goldman Sachs Group Inc Sr Unsecured 07/30 Var
Other
0.06%
184
L3910116.Srdup 16.19 2028-08-02
Other
0.06%
185
Comcast Corp Company Guar 02/28 3.15
Other
0.06%
186
Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.06%
187
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.06%
188
Space Exploration Tech Sr Unsecured 144A 07/31 5.35
Other
0.06%
189
5-Year T-Note Options
Other
0.06%
190
Ois Payfix USD 3.497% 08-12-25/08-12-27 Lch
Other
0.06%
191
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.06%
192
Johnson + Johnson Sr Unsecured 03/30 4.7
Other
0.06%
193
Amazon.Com Inc Sr Unsecured 03/33 4.55
Other
0.06%
194
Sony Group Corp Sr Unsecured 06/31 4.657
Other
0.06%
195
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.06%
196
Hca Inc Company Guar 04/31 5.45
Other
0.06%
197
Morgan Stanley Sr Unsecured 10/33 Var
Other
0.06%
198
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.06%
199
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.06%
200
Master Investment Portfolio S&P 500 Index Master Portfolio
Other
0.06%
201
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.06%
202
Morgan Stanley Sr Unsecured 04/34 Var
Other
0.06%
203
Morgan Stanley Sr Unsecured 04/35 Var
Other
0.06%
204
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.06%
205
Fannie Mae Pool 6.50 1/1/2034
Other
0.06%
206
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.06%
207
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.06%
208
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.06%
209
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.06%
210
Wells Fargo + Company Sr Unsecured 01/37 Var
Other
0.06%
211
Fidelity Natl Info Serv Sr Unsecured 03/29 4.55
Other
0.06%
212
Bank Of America Corp Sr Unsecured 07/32 Var
Other
0.06%
213
Jpmorgan Chase + Co Sr Unsecured 01/33 Var
Other
0.06%
214
Banco Bilbao Vizcaya Arg 03/36 5.127
Other
0.06%
215
Morgan Stanley Sr Unsecured 04/32 Var
Other
0.06%
216
Comision Federal De Electricidad
Other
0.06%
217
Oracle Corp Sr Unsecured 04/30 2.95
Other
0.05%
218
Broadcom Inc Company Guar 11/30 4.15
Other
0.05%
219
General Motors Co Sr Unsecured 04/36 6.6
Other
0.05%
220
Florida Power + Light Co 1St Mortgage 06/29 5.15
Other
0.05%
221
Trs Fwonk 2Y 01/19/2028/119082605/Chasgb2Lxxx_C
Other
0.05%
222
Citigroup Inc Subordinated 01/36 Var
Other
0.05%
223
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625
Other
0.05%
224
Citigroup Inc Sr Unsecured 01/33 Var
Other
0.05%
225
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.05%
226
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.05%
227
Enbridge Inc Subordinated 03/55 Var
Other
0.05%
228
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.05%
229
Pepsico Inc Sr Unsecured 01/29 4.1
Other
0.05%
230
Bank Of America Corp Subordinated 04/37 Var
Other
0.05%
231
Anheuser Busch Co/Inbev Company Guar 02/46 4.9
Other
0.05%
232
Bank Of America Corp 4.95 07/22/2028
Other
0.05%
233
Ibm Corp Sr Unsecured 05/29 3.5
Other
0.05%
234
Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05
Other
0.05%
235
Truist Financial Corp Sr Unsecured 04/32 Var
Other
0.05%
236
Hsbc Holdings Plc Sr Unsecured 06/29 Var
Other
0.05%
237
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.05%
238
Tampa Electric Co 4.1 06/15/2042
Other
0.05%
239
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
Other
0.05%
240
Manulife Financial Corp Sr Unsecured 12/35 4.986
Other
0.05%
241
Sony Group Corp Sr Unsecured 06/36 5.089
Other
0.05%
242
Amazon.Com Inc Sr Unsecured 08/27 3.15
Other
0.05%
243
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.05%
244
Cogentrix Finance Holdco I Llc 6.209% 02/26/2032
Other
0.05%
245
General Motors Co Sr Unsecured 10/27 4.2
Other
0.05%
246
Keybank National Assn Sr Unsecured 01/33 5
Other
0.05%
247
Prudential Financial Inc Jr Subordina 03/53 Var
Other
0.05%
248
Pacific Gas + Electric 1St Mortgage 02/32 5.25
Other
0.05%
249
Ing Groep Nv Sr Unsecured 03/32 Var
Other
0.05%
250
Katy Independent School District 5 02/15/2028
Other
0.05%
251
Comcast Corp Company Guar 08/34 4.2
Other
0.05%
252
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.05%
253
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.05%
254
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.05%
255
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.05%
256
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.05%
257
Chevron Usa Inc Company Guar 04/32 4.819
Other
0.05%
258
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
Other
0.05%
259
Goldman Sachs Group Inc Sr Unsecured 04/35 Var
Other
0.05%
260
South Bow Usa Infra Hlds Company Guar 10/29 5.026
Other
0.05%
261
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.05%
262
Walt Disney Co/The 4 03/14/2031
Other
0.05%
263
Baker Hughes Llc/Co Obl Company Guar 03/29 4.05
Other
0.05%
264
Morgan Stanley Sr Unsecured 07/35 Var
Other
0.05%
265
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.05%
266
Vistra Operations Co Llc Company Guar 144A 04/33 5.25
Other
0.05%
267
Enterprise Products Oper Company Guar 08/77 Var
Other
0.05%
268
Walmart Inc Sr Unsecured 04/31 4.15
Other
0.05%
269
Fox Corp Sr Unsecured 01/29 4.709
Other
0.05%
270
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.05%
271
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.05%
272
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.05%
273
Hsbc Holdings Plc Sr Unsecured 08/33 Var
Other
0.05%
274
Coca-Cola Co/The Aug26 92.5 Call 0 2026-08-21
Other
0.05%
275
Wells Fargo + Company Sr Unsecured 10/30 Var
Other
0.05%
276
Progressive Corp 4% 3/1/2029
Other
0.05%
277
Aercap Ireland Cap/Globa Company Guar 01/56 Var
Other
0.05%
278
Wells Fargo + Company Sr Unsecured 01/35 Var
Other
0.05%
279
At+T Inc Sr Unsecured 12/33 2.55
Other
0.05%
280
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.05%
281
Bank Of America Corp Sr Unsecured 06/29 Var
Other
0.05%
282
Citigroup Inc Sr Unsecured 06/31 Var
Other
0.05%
283
Abbvie Inc Sr Unsecured 03/34 5.05
Other
0.05%
284
Cms Energy Corp Jr Subordina 06/50 Var
Other
0.05%
285
Florida Power + Light Co 1St Mortgage 06/36 5.125
Other
0.05%
286
Wells Fargo + Company Sr Unsecured 02/31 Var
Other
0.05%
287
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.05%
288
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.05%
289
Mizuho Financial Group Sr Unsecured 07/32 Var
Other
0.05%
290
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.05%
291
Morgan Stanley Direct Lending Fund 6.1%
Other
0.05%
292
Nvidia Corp 4.75% 06/15/2033
Other
0.05%
293
Oracle Corp 4.45 09/26/2030
Other
0.05%
294
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.05%
295
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.05%
296
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.05%
297
Pfizer Investment Enter Company Guar 05/30 4.65
Other
0.05%
298
Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467
Other
0.05%
299
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.05%
300
Phillips 66 Co Company Guar 03/56 Var
Other
0.05%
301
Bank Of America Corp Sr Unsecured 07/29 Var
Other
0.05%
302
Cassa Depositi E Prestiti Spa,4.375,2030-10-01
Other
0.05%
303
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.05%
304
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.05%
305
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.05%
306
Jpmorgan Chase + Co Sr Unsecured 10/36 Var
Other
0.05%
307
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
Other
0.05%
308
Verizon Comm Inc 3.5 51078 2039-11-04
Other
0.05%
309
Lowe S Cos Inc Sr Unsecured 04/32 3.75
Other
0.05%
310
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.05%
311
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.05%
312
Aercap Ireland Cap/Globa Company Guar 01/32 3.3
Other
0.05%
313
Goldman Sachs Group Inc Sr Unsecured 01/36 Var
Other
0.05%
314
Abbott Laboratories Sr Unsecured 03/33 4.3
Other
0.05%
315
Royal Bank Of Canada Sr Unsecured 10/30 Var
Other
0.05%
316
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other
0.05%
317
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.05%
318
Bank Of America Corp Subordinated 03/37 Var
Other
0.05%
319
Eaton Corp Company Guar 03/33 4.5
Other
0.05%
320
Ecolab Inc Sr Unsecured 06/29 4.6
Other
0.05%
321
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.05%
322
Jpmorgan Chase + Co Sr Unsecured 01/36 Var
Other
0.05%
323
Goldman Sachs Group Inc Sr Unsecured 10/35 Var
Other
0.05%
324
Lxp Industrial Trust 2.375% 10/1/2031
Other
0.05%
325
Honeywell Aerospace Inc Company Guar 144A 03/36 4.95
Other
0.05%
326
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.05%
327
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.05%
328
Bank Of America Corp Sr Unsecured 02/31 Var
Other
0.05%
329
T Mobile Usa Inc Company Guar 02/31 2.875
Other
0.05%
330
Citigroup Inc Sr Unsecured 05/32 Var
Other
0.05%
331
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.05%
332
Abbvie Inc Sr Unsecured 03/31 4.125
Other
0.05%
333
Entergy Corp Jr Subordina 12/54 Var
Other
0.05%
334
KRW/USD Forward
Other
0.05%
335
Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42
Other
0.05%
336
Wells Fargo + Company Sr Unsecured 04/31 Var
Other
0.05%
337
Capital One Financial Co Sr Unsecured 02/35 Var
Other
0.05%
338
Morgan Stanley Sr Unsecured 04/36 Var
Other
0.05%
339
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.05%
340
Commonwealth Of Massachusetts Transportation Fund Revenue 4 2045-06-01
Other
0.05%
341
Abbott Laboratories Sr Unsecured 03/36 4.65
Other
0.05%
342
Meta Platforms Inc Sr Unsecured 08/32 3.85
Other
0.05%
343
Synopsys Inc Sr Unsecured 04/35 5.15
Other
0.05%
344
Canadian National Railway Co 4.2 03/12/2031
Other
0.05%
345
Broadcom Inc Sr Unsecured 04/34 3.469
Other
0.05%
346
Jpmorgan Chase + Co Sr Unsecured 04/35 Var
Other
0.05%
347
Oracle Corp 4.8 09/26/2032
Other
0.05%
348
Ecolab Inc Sr Unsecured 06/33 5.15
Other
0.05%
349
Jpmorgan Chase + Co Sr Unsecured 12/29 Var
Other
0.04%
350
Citibank Na Sr Unsecured 05/30 4.914
Other
0.04%
351
Alphabet Inc Sr Unsecured 11/30 4.1
Other
0.04%
352
American Electric Power Company, Inc 5.2 04/15/2036
Other
0.04%
353
Cash
Other
0.04%
354
Hsbc Holdings Plc Sr Unsecured 03/36 Var
Other
0.04%
355
Goldman Sachs Group Inc Sr Unsecured 01/32 Var
Other
0.04%
356
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.04%
357
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.04%
358
Morgan Stanley Sr Unsecured 10/32 Var
Other
0.04%
359
Ford Motor Company Sr Unsecured 02/32 3.25
Other
0.04%
360
Sold EUR/Bought USD
Other
0.04%
361
Purchased CNH / Sold USD
Other
0.04%
362
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.04%
363
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.04%
364
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.04%
365
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.04%
366
Morgan Stanley Sr Unsecured 07/28 Var
Other
0.04%
367
Pnc Bank Na Subordinated 07/28 4.05
Other
0.04%
368
Barclays Plc Sr Unsecured 05/34 Var
Other
0.04%
369
Jacobs Solutions Inc Company Guar 03/31 4.75
Other
0.04%
370
At+T Inc Sr Unsecured 06/31 2.75
Other
0.04%
371
State Of Ohio 2.75 01/01/2052
Other
0.04%
372
Prologis Lp Sr Unsecured 01/33 4.625
Other
0.04%
373
Republic Services Inc Sr Unsecured 07/31 4.75
Other
0.04%
374
Umbs Mortpass 2.5% 04/52
Other
0.04%
375
Sonoco Products Co Sr Unsecured 09/34 5
Other
0.04%
376
Amazon.Com Inc Sr Unsecured 07/33 5.1
Other
0.04%
377
Banco Santander Sa Subordinated 08/33 6.921
Other
0.04%
378
Eastman Chemical Co Sr Unsecured 12/28 4.5
Other
0.04%
379
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.04%
380
Hsbc Holdings Plc Sr Unsecured 05/32 Var
Other
0.04%
381
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.04%
382
Barclays Plc Sr Unsecured 06/30 Var
Other
0.04%
383
USD/KRW Forward
Other
0.04%
384
Bank Of America Corp Sr Unsecured 10/31 Var
Other
0.04%
385
Bank Of America Corp Subordinated 08/35 Var
Other
0.04%
386
Coca Cola Co/The Sr Unsecured 09/29 2.125
Other
0.04%
387
CLP/USD Fwd 20260508 Wfbius6W
Other
0.04%
388
Cvs Health Corp Sr Unsecured 06/31 5.55
Other
0.04%
389
Cnh Industrial Cap Llc Company Guar 03/31 4.375
Other
0.04%
390
Energy Northwest 5 07/01/2041
Other
0.04%
391
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.04%
392
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.04%
393
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.04%
394
America Movil Sab De Cv Company Guar 03/35 6.375
Other
0.04%
395
Blackrock Finance Inc Sr Unsecured 04/30 2.4
Other
0.04%
396
Sempra Jr Subordina 04/55 Var
Other
0.04%
397
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.04%
398
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.04%
399
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.04%
400
Mizuho Financial Group Sr Unsecured 05/36 Var
Other
0.04%
401
Abbvie Inc Sr Unsecured 03/28 3.775
Other
0.04%
402
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.04%
403
L3334522.SRDUP
Other
0.04%
404
Oracle Corp Sr Unsecured 02/33 4.9
Other
0.04%
405
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.04%
406
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
407
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.04%
408
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.04%
409
Morgan Stanley 4.555 4/10/2030
Other
0.04%
410
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
411
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.04%
412
212530777.Srdlc
Other
0.04%
413
Morgan Stanley Sr Unsecured 01/31 Var
Other
0.04%
414
Coca Cola Co/The Sr Unsecured 03/31 2
Other
0.04%
415
Meta Platforms Inc 4.2 11/15/2030
Other
0.04%
416
Avnet Inc Sr Unsecured 06/32 5.5
Other
0.04%
417
Apollo Global Management Company Guar 12/54 Var
Other
0.04%
418
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.04%
419
Orange Sa Sr Unsecured 03/31 9
Other
0.04%
420
State Of Illinois 5 03/01/2028
Other
0.04%
421
Morgan Stanley Subordinated 09/36 Var
Other
0.04%
422
Verizon Communications Sr Unsecured 01/36 5
Other
0.04%
423
Smith + Nephew Plc Sr Unsecured 10/30 2.032
Other
0.04%
424
Cisco Systems Inc Sr Unsecured 02/31 4.95
Other
0.04%
425
Cooperat Rabobank Ua/Ny 06/28 4.345
Other
0.04%
426
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.04%
427
Nextera Energy Capital Company Guar 03/30 5.05
Other
0.04%
428
Starbucks Corp Sr Unsecured 11/28 4
Other
0.04%
429
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var
Other
0.04%
430
District Of Columbia 5 06/01/2027
Other
0.04%
431
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
Other
0.04%
432
Hsbc Holdings Plc Subordinated 11/34 Var
Other
0.04%
433
Marex Group Plc Sr Unsecured 04/31 5.68
Other
0.04%
434
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
Other
0.04%
435
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.04%
436
Eaton Corp Company Guar 03/31 4.2
Other
0.04%
437
Cisco Systems Inc Sr Unsecured 02/30 4.75
Other
0.04%
438
Las Vegas Sands Corp 6 08/15/2029
Other
0.04%
439
Zimmer Biomet Holdings Sr Unsecured 02/35 5.5
Other
0.04%
440
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.04%
441
Fiserv Inc Sr Unsecured 02/31 4.55
Other
0.04%
442
Hungarian Forint
Other
0.04%
443
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.04%
444
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.04%
445
Broadcom Inc Sr Unsecured 04/33 3.419
Other
0.04%
446
Morgan Stanley Bank Na Sr Unsecured 05/30 Var
Other
0.04%
447
Citigroup Inc Sr Unsecured 03/36 Var
Other
0.04%
448
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.04%
449
Valero Energy Corp Sr Unsecured 02/30 5.15
Other
0.04%
450
Ncfa Llc Loan Participation 3
Other
0.04%
451
Hsbc Holdings Plc Sr Unsecured 03/37 Var
Other
0.04%
452
Boeing Co/The Sr Unsecured 05/34 6.528
Other
0.04%
453
At+T Inc Sr Unsecured 02/34 5.4
Other
0.04%
454
Philip Morris International Inc 5.125 11/17/2027
Other
0.04%
455
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.04%
456
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var
Other
0.04%
457
Hsbc Holdings Plc Sr Unsecured 11/36 Var
Other
0.04%
458
American Electric Power Jr Subordina 12/54 Var
Other
0.04%
459
Goldman Sachs Group Inc Sr Unsecured 06/32 Var
Other
0.04%
460
Broadcom Inc Sr Unsecured 07/35 5.2
Other
0.04%
461
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.04%
462
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.04%
463
Eog Resources Inc Sr Unsecured 07/32 5
Other
0.04%
464
Goldman Sachs Group Inc Subordinated 02/41 Var
Other
0.04%
465
Enbridge Inc Subordinated 06/54 Var
Other
0.04%
466
Bank Of America Corp Sr Unsecured 05/29 Var
Other
0.04%
467
Celanese Us Holdings Llc 6.33% 7/15/2029
Other
0.04%
468
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.04%
469
Amgen Inc 5.6 03/02/2043
Other
0.04%
470
FW3308699.SRDUP
Other
0.04%
471
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.04%
472
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.04%
473
Purchased Usd / Sold Sgd
Other
0.04%
474
Hca Inc Company Guar 09/30 3.5
Other
0.04%
475
National Australia Bk/Ny Sr Unsecured 06/29 4.434
Other
0.04%
476
Royal Bank Of Canada Sr Unsecured 08/32 Var
Other
0.04%
477
Nextera Energy Capital Company Guar 05/79 Var
Other
0.04%
478
Cco Holdings Llc / Cco Holdings Capital Corp 0.0638 09/01/2029
Other
0.04%
479
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.04%
480
Metropolitan Transportation Authority 5 11/15/2049
Other
0.04%
481
Deutsche Bank Ny 09/27 5.371
Other
0.04%
482
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.04%
483
Hsbc Holdings Plc Sr Unsecured 11/31 Var
Other
0.04%
484
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.04%
485
Citigroup Inc Sr Unsecured 06/35 Var
Other
0.04%
486
Rogers Communications In Company Guar 03/32 3.8
Other
0.04%
487
T Mobile Usa Inc Company Guar 02/31 2.55
Other
0.04%
488
At+T Inc Sr Unsecured 05/35 4.5
Other
0.04%
489
Iqvia Inc Sr Secured 05/28 5.7
Other
0.04%
490
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
491
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.04%
492
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.04%
493
Morgan Stanley Sr Unsecured 07/34 Var
Other
0.04%
494
Nisource Inc Jr Subordina 11/54 Var
Other
0.04%
495
Ovintiv Inc Company Guar 11/31 7.2
Other
0.04%
496
Abbvie Inc Sr Unsecured 05/35 4.5
Other
0.04%
497
Horace Mann Educators Co Sr Unsecured 09/28 7.25
Other
0.04%
498
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.04%
499
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.04%
500
United States Treasury Note/Bond 3.63 08/31/2027
Other
0.04%
501
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.04%
502
Hsbc Holdings Plc Subordinated 06/34 Var
Other
0.04%
503
First Citizens Bancshare Subordinated 03/40 Var
Other
0.04%
504
Pnc Financial Services Sr Unsecured 07/35 Var
Other
0.04%
505
Morgan Stanley Sr Unsecured 10/31 Var
Other
0.04%
506
Citigroup Inc Sr Unsecured 11/33 Var
Other
0.04%
507
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
Other
0.04%
508
Unitedhealth Group Inc Sr Unsecured 04/34 5
Other
0.04%
509
Analog Devices Inc Sr Unsecured 10/28 1.7
Other
0.04%
510
Accenture Capital Inc Company Guar 07/31 5
Other
0.04%
511
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.04%
512
Amazon.Com Inc Sr Unsecured 04/32 3.6
Other
0.04%
513
Jpmorgan Chase + Co Sr Unsecured 01/30 Var
Other
0.04%
514
Bank Of America Corp Sr Unsecured 01/29 Var
Other
0.04%
515
Sold EUR/Bought USD
Other
0.04%
516
Jpmorgan Chase + Co Sr Unsecured 03/31 Var
Other
0.04%
517
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.04%
518
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.04%
519
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.03%
520
Procter + Gamble Co/The Sr Unsecured 03/30 3
Other
0.03%
521
Citizens Financial Group Sr Unsecured 04/35 Var
Other
0.03%
522
New Jersey Educational Facilities Authority 5 03/01/2041
Other
0.03%
523
Apple Inc Sr Unsecured 05/30 1.65
Other
0.03%
524
Walmart Inc Sr Unsecured 09/31 1.8
Other
0.03%
525
Synthetic Cash - Qms Usd
Other
0.03%
526
Otis Worldwide Corp Sr Unsecured 05/29 4.488
Other
0.03%
527
Aetna Inc 6.63 06/15/2036
Other
0.03%
528
8845711.Srdsq
Other
0.03%
529
Eli Lilly + Co Sr Unsecured 02/30 4.75
Other
0.03%
530
Barclays Plc Sr Unsecured 11/28 Var
Other
0.03%
531
Rio Tinto Alcan Inc Sr Unsecured 03/31 7.25
Other
0.03%
532
Flex Ltd Sr Unsecured 01/32 5.25
Other
0.03%
533
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.03%
534
Intel Corp 4.65 06/01/2031
Other
0.03%
535
Aercap Ireland Cap/Globa Company Guar 09/34 4.95
Other
0.03%
536
Cheniere Energy Partners Company Guar 10/29 4.5
Other
0.03%
537
Clifton Higher Education Finance Corp
Other
0.03%
538
Prudential Financial Inc Jr Subordina 09/52 Var
Other
0.03%
539
American Express Co Sr Unsecured 05/30 Var
Other
0.03%
540
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.03%
541
Gxo Logistics Inc Sr Unsecured 05/34 6.5
Other
0.03%
542
Energy Transfer Lp Sr Unsecured 07/29 5.25
Other
0.03%
543
Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
Other
0.03%
544
Verizon Communications Sr Unsecured 02/35 4.78
Other
0.03%
545
Hsbc Holdings Plc Subordinated 03/33 Var
Other
0.03%
546
Alphabet Inc Sr Unsecured 05/30 4
Other
0.03%
547
Eli Lilly + Co Sr Unsecured 03/31 4.25
Other
0.03%
548
Haleon Us Capital Llc Company Guar 03/32 3.625
Other
0.03%
549
State Of Minnesota 5 08/01/2042
Other
0.03%
550
Morgan Stanley Sr Unsecured 01/33 Var
Other
0.03%
551
Occidental Petroleum Cor Sr Unsecured 07/30 8.875
Other
0.03%
552
Broadcom Inc Sr Unsecured 04/29 4
Other
0.03%
553
Aon North America Inc Company Guar 03/34 5.45
Other
0.03%
554
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.03%
555
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.03%
556
Hp Enterprise Co Sr Unsecured 10/29 4.55
Other
0.03%
557
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.03%
558
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.03%
559
Barclays Plc Sr Unsecured 03/30 Var
Other
0.03%
560
Rogers Communications In Company Guar 02/34 5.3
Other
0.03%
561
Citigroup Inc Sr Unsecured 01/31 Var
Other
0.03%
562
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.03%
563
Centerpoint Energy Inc Jr Subordina 02/55 Var
Other
0.03%
564
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.03%
565
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.03%
566
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.03%
567
Czech Repub. Kronas
Other
0.03%
568
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55
Other
0.03%
569
Barclays Plc Sr Unsecured 09/35 Var
Other
0.03%
570
Broadcom Inc Company Guar 11/32 4.3
Other
0.03%
571
Ares Capital Corp Sr Unsecured 01/30 5.55
Other
0.03%
572
Pnc Financial Services Sr Unsecured 10/29 Var
Other
0.03%
573
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.03%
574
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.03%
575
Walt Disney Company/The Company Guar 09/29 2
Other
0.03%
576
Intl Flavor & Fragrances 5% 9/26/2048
Other
0.03%
577
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.03%
578
Merck + Co Inc Sr Unsecured 12/31 2.15
Other
0.03%
579
Nextera Energy Capital Company Guar 03/30 5.05
Other
0.03%
580
Honeywell Aerospace Inc Company Guar 144A 03/31 4.3
Other
0.03%
581
Citigroup Inc Subordinated 07/28 4.125
Other
0.03%
582
Barclays Plc Sr Unsecured 02/36 Var
Other
0.03%
583
Pnc Financial Services Sr Unsecured 05/30 Var
Other
0.03%
584
Intel Corp Sr Unsecured 05/36 5.3
Other
0.03%
585
Omaha Public Power Dist
Other
0.03%
586
Bank Of America Corp Subordinated 09/36 Var
Other
0.03%
587
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other
0.03%
588
Gnma Ii Pool Ma4585 G2 07/47 Fixed 3
Other
0.03%
589
Intel Corp Sr Unsecured 02/33 5.2
Other
0.03%
590
Cincinnati Finl Corp Sr Unsecured 11/34 6.125
Other
0.03%
591
University Of California 5 11/15/2043
Other
0.03%
592
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.03%
593
Aib Group Plc 03/20/2033
Other
0.03%
594
Carrier Global Corp Sr Unsecured 02/30 2.722
Other
0.03%
595
Apple Inc 4.45 05/06/2044
Other
0.03%
596
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.03%
597
Natwest Group Plc Sr Unsecured 05/29 Var
Other
0.03%
598
Vici Properties Lp Sr Unsecured 05/32 5.125
Other
0.03%
599
Us Bancorp Subordinated 07/33 Var
Other
0.03%
600
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030
Other
0.03%
601
Dominion Energy Inc Jr Subordina 02/55 Var
Other
0.03%
602
Bank Of New York Mellon Sr Unsecured 04/29 Var
Other
0.03%
603
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.03%
604
Con Edison Co Of Ny Inc Sr Unsecured 06/36 5.15
Other
0.03%
605
Walt Disney Company/The Company Guar 03/31 4
Other
0.03%
606
Trs Fitb 2Y 01/19/2028/118104772Ca/Chasgb2Lxxx_C
Other
0.03%
607
Barclays Plc Sr Unsecured 05/29 Var
Other
0.03%
608
Intel Corp Sr Unsecured 02/28 4.875
Other
0.03%
609
Cousins Properties Lp Company Guar 10/34 5.875
Other
0.03%
610
Capital One Financial Co Subordinated 01/36 Var
Other
0.03%
611
Northrop Grumman Corp Sr Unsecured 01/28 3.25
Other
0.03%
612
Natwest Group Plc Sr Unsecured 01/30 Var
Other
0.03%
613
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
614
Entergy Louisiana Llc 1.6% 12/15/2030
Other
0.03%
615
Partnerre Finance B Llc Company Guar 10/50 Var
Other
0.03%
616
Citibank Na Sr Unsecured 04/34 5.57
Other
0.03%
617
Bank Of America Corp Sr Unsecured 10/30 Var
Other
0.03%
618
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.03%
619
Pnc Financial Services Sr Unsecured 01/30 2.55
Other
0.03%
620
Crown Castle Inc Sr Unsecured 07/30 3.3
Other
0.03%
621
Us Bancorp Sr Unsecured 01/32 Var
Other
0.03%
622
Wisconsin Power + Light Sr Unsecured 03/34 5.375
Other
0.03%
623
Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki
Other
0.03%
624
South Carolina Jobs-Economic Development Authority 4.25 12/01/2036
Other
0.03%
625
Florida Power + Light Co 1St Mortgage 06/34 5.3
Other
0.03%
626
American Express Co Sr Unsecured 04/29 Var
Other
0.03%
627
Brown + Brown Inc Sr Unsecured 06/35 5.55
Other
0.03%
628
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.03%
629
Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15
Other
0.03%
630
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.03%
631
Halliburton Co Sr Unsecured 03/30 2.92
Other
0.03%
632
General Motors Co Sr Unsecured 10/27 6.8
Other
0.03%
633
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.03%
634
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.03%
635
Abbvie Inc Sr Unsecured 03/31 4.95
Other
0.03%
636
Oneok Inc Company Guar 09/33 6.05
Other
0.03%
637
Philip Morris Intl Inc Sr Unsecured 02/34 5.25
Other
0.03%
638
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.03%
639
Eli Lilly + Co Sr Unsecured 08/29 4.2
Other
0.03%
640
Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384
Other
0.03%
641
Novartis Capital Corp Company Guar 03/36 4.9
Other
0.03%
642
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25
Other
0.03%
643
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
0.03%
644
207206340.Srdlc
Other
0.03%
645
Virginia Elec + Power Co Sr Unsecured 09/35 4.9
Other
0.03%
646
Chase Mortgage Finance Corp 3.75 12/25/2045
Other
0.03%
647
Public Service Colorado 1St Mortgage 05/34 5.35
Other
0.03%
648
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
0.03%
649
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.03%
650
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.03%
651
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.03%
652
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.03%
653
Amazon.Com Inc Sr Unsecured 06/30 1.5
Other
0.03%
654
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.03%
655
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852
Other
0.03%
656
Swiss Franc
Other
0.03%
657
Deutsche Bank Ny 08/31 Var
Other
0.03%
658
Comcast Corp Company Guar 10/30 4.25
Other
0.03%
659
Pacific Gas + Electric 1St Mortgage 11/31 5.05
Other
0.03%
660
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.03%
661
Salesforce Inc Sr Unsecured 03/29 4.65
Other
0.03%
662
Hca Inc Company Guar 06/29 4.125
Other
0.03%
663
Baa Funding Ltd 6.75 2026-12-03
Other
0.03%
664
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.03%
665
Barclays Plc Sr Unsecured 02/29 Var
Other
0.03%
666
Jefferies Fin Group Inc Sr Unsecured 02/36 5.5
Other
0.03%
667
Suzano Austria Gmbh Company Guar 01/32 3.125
Other
0.03%
668
Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3
Other
0.03%
669
Bp Capital Markets Plc Company Guar 09/27 3.279
Other
0.03%
670
Philip Morris Intl Inc Sr Unsecured 10/30 4
Other
0.03%
671
CNH/GBP Fwd 071526
Other
0.03%
672
City Of New York Ny 5 08/01/2027
Other
0.03%
673
Oracle Corp Sr Unsecured 07/34 4.3
Other
0.03%
674
American Express Co Sr Unsecured 10/36 Var
Other
0.03%
675
Targa Resources Corp Company Guar 03/29 6.15
Other
0.03%
676
Bp Cap Markets America Company Guar 11/34 5.227
Other
0.03%
677
Capital One Financial Co Sr Unsecured 01/37 Var
Other
0.03%
678
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.03%
679
Idaho Power Co 1St Mortgage 03/36 4.85
Other
0.03%
680
General Motors Finl Co Sr Unsecured 02/31 5.75
Other
0.03%
681
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.03%
682
Barclays Plc Sr Unsecured 08/28 Var
Other
0.03%
683
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.03%
684
Truist Financial Corp Sr Unsecured 01/35 Var
Other
0.03%
685
Corebridge Financial Inc Jr Subordina 09/54 Var
Other
0.03%
686
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.03%
687
Bank Of Nova Scotia Sr Unsecured 06/29 Var
Other
0.03%
688
Amgen Inc Sr Unsecured 02/31 2.3
Other
0.03%
689
Apple Inc Sr Unsecured 09/27 2.9
Other
0.03%
690
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other
0.03%
691
Us Bancorp Sr Unsecured 07/30 Var
Other
0.03%
692
Deutsche Bank Ny Subordinated 02/34 Var
Other
0.03%
693
Centerpoint Energy Res Sr Unsecured 07/32 4.4
Other
0.03%
694
Takeda Pharmaceutical Sr Unsecured 03/30 2.05
Other
0.03%
695
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.03%
696
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.03%
697
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.03%
698
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.03%
699
Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var
Other
0.03%
700
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.03%
701
Oneok Inc Company Guar 01/31 6.35
Other
0.03%
702
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var
Other
0.03%
703
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.03%
704
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.03%
705
Bhp Billiton Fin Usa Ltd Company Guar 02/35 5.3
Other
0.03%
706
Verizon Communications Sr Unsecured 11/34 4.4
Other
0.03%
707
Crh Smw Finance Dac Company Guar 05/29 5.2
Other
0.03%
708
Barclays Plc Sr Unsecured 11/29 Var
Other
0.03%
709
New York N Y 5.25% 12/31
Other
0.03%
710
Hsbc Holdings Plc Subordinated 11/35 Var
Other
0.03%
711
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.03%
712
Pnc Financial Services Sr Unsecured 01/36 Var
Other
0.03%
713
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.03%
714
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.03%
715
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.03%
716
Morgan Stanley Sr Unsecured 07/33 Var
Other
0.03%
717
Oneok Inc Company Guar 11/34 5.05
Other
0.03%
718
Goldman Sachs Group Inc Sr Unsecured 10/30 Var
Other
0.03%
719
Bp Cap Markets America Company Guar 09/33 4.893
Other
0.03%
720
Fannie Mae Pool 2 12/01/2051
Other
0.03%
721
Wisconsin Power And Light Co 1.95 09/16/2031
Other
0.03%
722
Hsbc Holdings Plc Sr Unsecured 11/32 Var
Other
0.03%
723
Reliance Inc Sr Unsecured 08/30 2.15
Other
0.03%
724
Eli Lilly + Co Sr Unsecured 05/31 4.375
Other
0.03%
725
Ally Financial Inc Company Guar 11/31 8
Other
0.03%
726
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.03%
727
Dell Int Llc / Emc Corp Company Guar 04/34 5.4
Other
0.03%
728
Synopsys Inc Sr Unsecured 04/30 4.85
Other
0.03%
729
Chubb Ina Holdings Llc Company Guar 03/34 5
Other
0.03%
730
Honeywell Aerospace Inc Company Guar 144A 03/28 3.9
Other
0.03%
731
Barclays Plc Sr Unsecured 11/33 Var
Other
0.03%
732
Canadian Imperial Bank Sr Unsecured 06/29 Var
Other
0.03%
733
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.03%
734
Elevance Health Inc Sr Unsecured 09/28 4
Other
0.03%
735
Verizon Communications Sr Unsecured 04/35 5.25
Other
0.03%
736
Hca Inc Company Guar 03/32 3.625
Other
0.03%
737
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.03%
738
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
739
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
740
Mizuho Financial Group Inc. 0%
Other
0.03%
741
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.03%
742
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
743
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.03%
744
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.03%
745
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.03%
746
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
747
Hp Enterprise Co Sr Unsecured 10/34 5
Other
0.03%
748
Boeing Co Sr Unsecured 11/28 3.45
Other
0.03%
749
Bat Capital Corp Company Guar 03/33 4.625
Other
0.03%
750
Bundesrepub. Deutschland 2.500000% 07/04/2044 2.5 2044-07-04
Other
0.03%
751
General Motors Finl Co Sr Unsecured 01/34 6.1
Other
0.03%
752
Blackstone Reg Finance Company Guar 02/36 4.95
Other
0.03%
753
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2
Other
0.03%
754
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
Other
0.03%
755
Duke Energy Corp Jr Subordina 09/54 Var
Other
0.03%
756
Jpmorgan Chase & Co
Other
0.03%
757
Wachovia Corp Subordinated 08/35 5.5
Other
0.03%
758
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.03%
759
Oracle Corp 5.35 05/04/2033
Other
0.03%
760
Prologis Lp Sr Unsecured 02/29 4.375
Other
0.03%
761
Us Bancorp Sr Unsecured 02/34 Var
Other
0.03%
762
Expand Energy Corp Company Guar 03/30 5.375
Other
0.03%
763
Enbridge Inc Company Guar 03/33 5.7
Other
0.03%
764
Quanta Services Inc Sr Unsecured 08/36 5.55
Other
0.03%
765
Broadcom Inc Sr Unsecured 10/34 4.8
Other
0.03%
766
Solventum Corp Sr Unsecured 03/34 5.6
Other
0.03%
767
Cigna Group/The Sr Unsecured 03/31 2.375
Other
0.03%
768
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var
Other
0.03%
769
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.03%
770
Us Bancorp Subordinated 05/41 Var
Other
0.03%
771
Ford Motor Credit Co Llc Sr Unsecured 11/30 4
Other
0.03%
772
Lloyds Banking Group Plc Sr Unsecured 11/31 Var
Other
0.03%
773
Ginnie Mae 0.045 03/19/2026
Other
0.03%
774
Florida Power + Light Co 1St Mortgage 04/34 5.625
Other
0.03%
775
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.03%
776
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.03%
777
Capital One Financial Co Sr Unsecured 10/31 Var
Other
0.03%
778
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.03%
779
Hsbc Holdings Plc Sr Unsecured 05/36 Var
Other
0.03%
780
At+T Inc Sr Unsecured 04/33 4.75
Other
0.03%
781
Nextera Energy Capital Company Guar 06/30 2.25
Other
0.03%
782
City Of Chicago Il Waterworks Revenue 5 11/01/2027
Other
0.03%
783
Eaton Corp Company Guar 03/28 3.85
Other
0.03%
784
Novartis Capital Corp Company Guar 03/31 4.4
Other
0.03%
785
Mizuho Financial Group Sr Unsecured 07/37 Var
Other
0.03%
786
At+T Inc Sr Unsecured 02/32 2.25
Other
0.03%
787
Pnc Financial Services Sr Unsecured 10/33 Var
Other
0.03%
788
Amazon.Com Inc Sr Unsecured 12/32 4.7
Other
0.03%
789
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.03%
790
Purchased USD / Sold CHF
Other
0.03%
791
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
792
Bat Capital Corp Company Guar 04/30 4.906
Other
0.03%
793
Hca Inc Company Guar 05/33 5
Other
0.03%
794
Bristol Myers Squibb Co Sr Unsecured 02/34 5.2
Other
0.03%
795
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15
Other
0.03%
796
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.03%
797
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.03%
798
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.03%
799
Alibaba Group Holding Sr Unsecured 02/31 2.125
Other
0.03%
800
Morgan Stanley Sr Unsecured 11/34 Var
Other
0.03%
801
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.03%
802
Equinix Eu 2 Financing C Company Guar 08/31 5.25
Other
0.03%
803
Southern Copper Corp Sr Unsecured 06/36 5.35
Other
0.03%
804
Banco Santander Sa 11/33 6.938
Other
0.03%
805
Equinix Inc Sr Unsecured 08/36 5.8
Other
0.03%
806
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.03%
807
Morgan Stanley Subordinated 04/37 Var
Other
0.03%
808
Pnc Financial Services Sr Unsecured 01/35 Var
Other
0.03%
809
Apple Inc Sr Unsecured 02/28 1.2
Other
0.03%
810
Energy Transfer Lp Company Guar 04/29 5.25
Other
0.03%
811
District Of Columbia 5 02/01/2046
Other
0.03%
812
Enact Holdings Inc 6.25 05/28/2029
Other
0.03%
813
Pnc Financial Services Sr Unsecured 08/26 1.15
Other
0.03%
814
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var
Other
0.03%
815
Energy Transfer Lp Sr Unsecured 04/30 5.2
Other
0.03%
816
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.03%
817
Morgan Stanley Subordinated 01/38 Var
Other
0.03%
818
Sprint Capital Corp Company Guar 03/32 8.75
Other
0.03%
819
Apple Inc Sr Unsecured 08/28 1.4
Other
0.03%
820
Berkshire Hathaway Energ Sr Unsecured 05/31 1.65
Other
0.03%
821
3I Group Plc Regs 3.75% Jun 05, 2040
Other
0.03%
822
New Jersey Transportation Trust Fund Authority 4 2038-06-15
Other
0.02%
823
Brunswick Corp Sr Unsecured 08/31 2.4
Other
0.02%
824
Uber Technologies Inc Sr Unsecured 01/30 4.3
Other
0.02%
825
Vici Properties Lp Sr Unsecured 02/28 4.75
Other
0.02%
826
Jpmorgan Chase + Co Jr Subordina 09/30 8.75
Other
0.02%
827
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.02%
828
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.02%
829
Kellanova Sr Unsecured 06/30 2.1
Other
0.02%
830
Targa Resources Partners Company Guar 02/31 4.875
Other
0.02%
831
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.02%
832
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.02%
833
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.02%
834
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.02%
835
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05
Other
0.02%
836
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.02%
837
Amazon.Com Inc Sr Unsecured 04/29 3.45
Other
0.02%
838
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.02%
839
Eqt Corp 5.7 04/01/2028
Other
0.02%
840
Vici Properties Lp Sr Unsecured 02/30 4.95
Other
0.02%
841
Equinix Inc Sr Unsecured 04/32 3.9
Other
0.02%
842
Eli Lilly + Co Sr Unsecured 05/36 4.85
Other
0.02%
843
Net Other Assets
Other
0.02%
844
Mxn/USD Fwd 20260217
Other
0.02%
845
Aep Texas Inc Sr Unsecured 06/33 5.4
Other
0.02%
846
211513223.Srdlc
Other
0.02%
847
Truist Financial Corp Subordinated 07/33 Var
Other
0.02%
848
Checkr Inc Common Stock Pp
Other
0.02%
849
Eqt Corp Sr Unsecured 01/29 5
Other
0.02%
850
Royal Bank Of Canada Sr Unsecured 01/29 Var
Other
0.02%
851
Apple Inc Sr Unsecured 09/29 2.2
Other
0.02%
852
Weyerhaeuser Co Sr Unsecured 03/32 7.375
Other
0.02%
853
Simon Property Group Lp Sr Unsecured 09/29 2.45
Other
0.02%
854
Virginia Elec + Power Co Sr Unsecured 07/29 2.875
Other
0.02%
855
Intercontinentalexchange Sr Unsecured 09/27 4
Other
0.02%
856
Mckesson Corp Sr Unsecured 05/35 5.25
Other
0.02%
857
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.02%
858
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.02%
859
Christus Health Sr Secured 07/28 4.341
Other
0.02%
860
Clorox Company Sr Unsecured 05/36 5.25
Other
0.02%
861
Brazilian Government International Bond 6 10/20/2033
Other
0.02%
862
Blue Owl Finance Llc Company Guar 06/31 3.125
Other
0.02%
863
Blackstone Private Cre Sr Unsecured 03/31 5.35
Other
0.02%
864
American Express Co Sr Unsecured 08/33 Var
Other
0.02%
865
Israel Electric Corp Ltd 4.25% 8/14/2028
Other
0.02%
866
Charles Schwab Corp Sr Unsecured 07/29 Var
Other
0.02%
867
Philippine Government International Bond 5.17 10/13/2027
Other
0.02%
868
9609642.Srdsq 5.16 2027-01-29
Other
0.02%
869
Canadian Natl Railway Sr Unsecured 05/29 4.35
Other
0.02%
870
Royal Bank Of Canada Sr Unsecured 11/31 2.3
Other
0.02%
871
Pacificorp 1St Mortgage 06/35 5.25
Other
0.02%
872
Edison International Sr Unsecured 05/28 5
Other
0.02%
873
Mplx Lp 5.3 04/01/2036
Other
0.02%
874
General Motors Finl Co Sr Unsecured 08/27 2.7
Other
0.02%
875
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55
Other
0.02%
876
National Rural Util Coop Collateral T 03/30 2.4
Other
0.02%
877
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.02%
878
Royal Bank Of Canada Sr Unsecured 05/31 Var
Other
0.02%
879
Dte Energy Co Sr Unsecured 04/30 5.2
Other
0.02%
880
Freddie Mac Remics 2.96 2/15/2035
Other
0.02%
881
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.02%
882
Humana Inc Sr Unsecured 02/32 2.15
Other
0.02%
883
Blackstone Reg Finance Co Llc 5 12/06/2034
Other
0.02%
884
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.02%
885
State Of Nevada 5 05/01/2040
Other
0.02%
886
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.02%
887
Analog Devices Inc Sr Unsecured 06/28 4.25
Other
0.02%
888
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.02%
889
Banco Santander Sa Subordinated 03/34 6.35
Other
0.02%
890
Deutsche Bank Ny 09/31 Var
Other
0.02%
891
J Paul Getty Trust Unsecured 04/35 4.905
Other
0.02%
892
Ing Bank N V - Amsterdam
Other
0.02%
893
Canadian Pacific Railway Company Guar 10/31 7.125
Other
0.02%
894
Carlyle Secured Lending Sr Unsecured 02/31 5.75
Other
0.02%
895
Fortive Corporation Sr Unsecured 05/31 4.75
Other
0.02%
896
Lbm Acquisition Llc 0.0625 01/15/2029
Other
0.02%
897
Pepsico Inc Sr Unsecured 07/29 4.5
Other
0.02%
898
Sharjah Sukuk Program Ltd 5.19 05/25/2036
Other
0.02%
899
Goodnight Water Solution
Other
0.02%
900
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.02%
901
Energy Transfer Lp Sr Unsecured 05/34 5.55
Other
0.02%
902
Meta Platforms Inc Sr Unsecured 08/31 4.55
Other
0.02%
903
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.02%
904
Tyson Foods Inc Sr Unsecured 03/34 5.7
Other
0.02%
905
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.02%
906
Cadence Design Sys Inc Sr Unsecured 09/34 4.7
Other
0.02%
907
Cna Financial Corp Sr Unsecured 05/29 3.9
Other
0.02%
908
Arsenale Spa Flt 06/30
Other
0.02%
909
Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
Other
0.02%
910
Santander Holdings Usa Sr Unsecured 06/30 Var
Other
0.02%
911
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.02%
912
T Mobile Usa Inc Company Guar 02/36 5
Other
0.02%
913
Aspen Insurance Hldg Ltd Sr Unsecured 07/30 5.75
Other
0.02%
914
Pioneer Natural Resource Sr Unsecured 08/30 1.9
Other
0.02%
915
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.02%
916
Citizens Financial Group Sr Unsecured 07/32 Var
Other
0.02%
917
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.02%
918
Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032
Other
0.02%
919
Occidental Petroleum Cor Sr Unsecured 09/30 6.625
Other
0.02%
920
Oracle Corp Sr Unsecured 09/34 4.7
Other
0.02%
921
Crown Castle Inc Sr Unsecured 03/34 5.8
Other
0.02%
922
Coca Cola Co/The Sr Unsecured 01/32 2.25
Other
0.02%
923
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.02%
924
Americold Realty Oper Pa Company Guar 05/32 5.6
Other
0.02%
925
Lockheed Martin Corp Sr Unsecured 02/34 4.75
Other
0.02%
926
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var
Other
0.02%
927
Eli Lilly + Co Sr Unsecured 08/34 4.6
Other
0.02%
928
Trustees Princeton Univ Sr Unsecured 07/30 4.647
Other
0.02%
929
Centerpoint Energy Inc Centerpoint Energy Inc
Other
0.02%
930
Ventas Realty Lp Company Guar 01/30 3
Other
0.02%
931
City Of New York Ny 5.25 05/01/2042
Other
0.02%
932
Us Bancorp Sr Unsecured 05/31 Var
Other
0.02%
933
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.02%
934
Equinix Inc Sr Unsecured 05/31 2.5
Other
0.02%
935
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
Other
0.02%
936
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.02%
937
Lowe S Cos Inc Sr Unsecured 04/31 2.625
Other
0.02%
938
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.02%
939
Jpmcc Commercial Mortgage Securities Trust 3.904%, 03/15/50
Other
0.02%
940
Ingersoll Rand Inc Sr Unsecured 08/33 5.7
Other
0.02%
941
Philip Morris Intl Inc Sr Unsecured 04/30 4.375
Other
0.02%
942
Philip Morris Intl Inc Sr Unsecured 02/29 4.875
Other
0.02%
943
Ing Groep Nv Sr Unsecured 03/36 Var
Other
0.02%
944
Jpmorgan Chase & Co 3.109% 4/22/2051
Other
0.02%
945
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.02%
946
Hp Enterprise Co Sr Unsecured 04/33 5.25
Other
0.02%
947
American Express Co Sr Unsecured 01/36 Var
Other
0.02%
948
Oncor Electric Delivery Sr Secured 05/32 7
Other
0.02%
949
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
950
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
Other
0.02%
951
Relx Capital Inc Company Guar 05/32 4.75
Other
0.02%
952
Amrize Finance Us Llc Company Guar 04/30 4.95
Other
0.02%
953
Diamondback Energy Inc Company Guar 04/34 5.4
Other
0.02%
954
Blackstone Secured Lend Sr Unsecured 09/29 5.25
Other
0.02%
955
L3Harris Tech Inc Sr Unsecured 06/34 5.35
Other
0.02%
956
Walmart Inc
Other
0.02%
957
Icon Investments Six Dac Sr Secured 05/29 5.849
Other
0.02%
958
Oracle Corp Sr Unsecured 05/30 3.25
Other
0.02%
959
Southern Cal Edison 1St Mortgage 09/31 4.95
Other
0.02%
960
Energy Transfer Lp Sr Unsecured 09/34 5.6
Other
0.02%
961
National Grid Plc Sr Unsecured 06/36 5.405
Other
0.02%
962
Hca Inc Company Guar 06/33 5.5
Other
0.02%
963
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75
Other
0.02%
964
Western Midstream Operat Sr Unsecured 02/30 4.05
Other
0.02%
965
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.02%
966
Extra Space Storage Lp Company Guar 02/34 5.4
Other
0.02%
967
Synthetic Cash - Qms EUR
Other
0.02%
968
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.02%
969
Ficc Ssbtc 1.29 % 08/10/2026
Other
0.02%
970
Simon Property Group Lp Sr Unsecured 10/30 4.375
Other
0.02%
971
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
972
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
973
Prologis Lp Sr Unsecured 06/33 4.75
Other
0.02%
974
Targa Resources Corp Company Guar 08/35 5.55
Other
0.02%
975
Diageo Capital Plc Company Guar 04/32 2.125
Other
0.02%
976
Brixmor Operating Part Sr Unsecured 02/34 5.5
Other
0.02%
977
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.02%
978
Equinix Asia Fin Corp Company Guar 03/31 4.4
Other
0.02%
979
Airbnb Inc 5.25 03/16/2036
Other
0.02%
980
Conagra Brands Inc Sr Unsecured 08/30 5
Other
0.02%
981
Procter + Gamble Co/The Sr Unsecured 11/35 4.35
Other
0.02%
982
Vmware Llc Sr Unsecured 05/30 4.7
Other
0.02%
983
Hca Inc Company Guar 04/34 5.6
Other
0.02%
984
Keycorp Sr Unsecured 06/33 Var
Other
0.02%
985
Bat Capital Corp Company Guar 08/33 6.421
Other
0.02%
986
Las Vegas Sands Corp Sr Unsecured 05/31 5.3
Other
0.02%
987
Amgen Inc Sr Unsecured 02/36 4.85
Other
0.02%
988
Nucor Corp Sr Unsecured 05/28 3.95
Other
0.02%
989
Toronto Dominion Bank Sr Unsecured 06/28 4.574
Other
0.02%
990
Ventas Realty Lp Company Guar 01/35 5
Other
0.02%
991
Astrazeneca Finance Llc Company Guar 02/34 5
Other
0.02%
992
General Motors Co Sr Unsecured 04/35 6.25
Other
0.02%
993
Comcast Corp Company Guar 06/34 5.3
Other
0.02%
994
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.02%
995
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.02%
996
Cadence Design Sys Inc Sr Unsecured 09/27 4.2
Other
0.02%
997
Merck & Co Inc 5.85 05/22/2056
Other
0.02%
998
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.02%
999
Upmc Secured 05/33 5.035
Other
0.02%
1000
Spire Missouri Inc 1St Mortgage 02/33 4.8
Other
0.02%
1001
Aptargroup Inc Sr Unsecured 03/31 4.75
Other
0.02%
1002
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.02%
1003
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
Other
0.02%
1004
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.02%
1005
Edison International Sr Unsecured 11/29 6.95
Other
0.02%
1006
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2
Other
0.02%
1007
3M Company Sr Unsecured 04/30 3.05
Other
0.02%
1008
Freddie Mac Remics 3 04/15/2046
Other
0.02%
1009
Us Bancorp Sr Unsecured 01/30 Var
Other
0.02%
1010
Fiserv Inc Sr Unsecured 08/33 5.625
Other
0.02%
1011
Broadcom Inc Sr Unsecured 11/31 5.15
Other
0.02%
1012
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
1013
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71
Other
0.02%
1014
Alibaba Group Holding Sr Unsecured 05/35 5.25
Other
0.02%
1015
Diageo Capital Plc Company Guar 10/33 5.625
Other
0.02%
1016
Starbucks Corp Sr Unsecured 11/30 2.55
Other
0.02%
1017
Barclays Plc Sr Unsecured 09/28 Var
Other
0.02%
1018
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.02%
1019
Enterprise Products Oper Company Guar 10/34 6.65
Other
0.02%
1020
Truist Bank Sr Unsecured 10/29 Var
Other
0.02%
1021
Haleon Us Capital Llc Company Guar 03/29 3.375
Other
0.02%
1022
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.02%
1023
Patterson Uti Energy Inc Sr Unsecured 11/29 5.15
Other
0.02%
1024
Hertz 2025-1A A Hertz 2025-1A A
Other
0.02%
1025
At+T Inc Sr Unsecured 08/35 5.375
Other
0.02%
1026
Eli Lilly + Co Sr Unsecured 10/28 4
Other
0.02%
1027
Amcor Flexibles North Am Company Guar 03/35 5.5
Other
0.02%
1028
Intel Corp Sr Unsecured 08/27 3.75
Other
0.02%
1029
Canadian Imperial Bank Sr Unsecured 06/32 Var
Other
0.02%
1030
Us Bancorp Sr Unsecured 06/29 Var
Other
0.02%
1031
Costco Wholesale Corp Sr Unsecured 04/30 1.6
Other
0.02%
1032
Cencora Inc Sr Unsecured 02/29 3.95
Other
0.02%
1033
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.02%
1034
Walmart Inc Sr Unsecured 09/32 4.15
Other
0.02%
1035
Tsmc Arizona Corp Company Guar 10/31 2.5
Other
0.02%
1036
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85
Other
0.02%
1037
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.02%
1038
John Deere Capital Corp Sr Unsecured 03/29 3.9
Other
0.02%
1039
Swiss Franc
Other
0.02%
1040
Dow Chemical Co/The Sr Unsecured 02/34 5.15
Other
0.02%
1041
Connecticut Light + Pwr 1St Mortgage 01/30 4.95
Other
0.02%
1042
Blackstone Private Cre Sr Unsecured 09/30 5.05
Other
0.02%
1043
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
1044
L3309888.SRDUP
Other
0.02%
1045
Cms Energy Corp Jr Subordina 12/50 Var
Other
0.02%
1046
Yum! Brands Inc 5.35% 11/1/2043
Other
0.02%
1047
Eli Lilly + Co Sr Unsecured 10/35 4.9
Other
0.02%
1048
Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035
Other
0.02%
1049
Eversource Energy Sr Unsecured 12/30 4.45
Other
0.02%
1050
Philip Morris Intl Inc Sr Unsecured 11/29 4.625
Other
0.02%
1051
United States Dollars
Other
0.02%
1052
Malaysia Government Bond
Other
0.02%
1053
Kinder Morgan Inc Company Guar 08/31 7.8
Other
0.02%
1054
Capital One Financial Co Sr Unsecured 01/28 3.8
Other
0.02%
1055
Blackrock Finance Inc Sr Unsecured 01/31 1.9
Other
0.02%
1056
Ibm Internat Capital Company Guar 02/34 4.9
Other
0.02%
1057
Honeywell International Sr Unsecured 03/35 5
Other
0.02%
1058
Expedia Group Inc Company Guar 02/30 3.25
Other
0.02%
1059
Royal Caribbean Cruises Sr Unsecured 03/28 3.7
Other
0.02%
1060
Anheuser Busch Inbev Wor Company Guar 06/30 3.5
Other
0.02%
1061
Fannie Mae Pool 2 02/01/2037
Other
0.02%
1062
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55
Other
0.02%
1063
Sekisui House Us Company Guar 01/31 2.5
Other
0.02%
1064
Lloyds Banking Group Plc Subordinated 06/36 Var
Other
0.02%
1065
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75
Other
0.02%
1066
Unitedhealth Group Inc Sr Unsecured 05/32 4.2
Other
0.02%
1067
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.02%
1068
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.02%
1069
Amprion Gmbh 3.125% 8/27/30 (Reg. S)
Other
0.02%
1070
Conagra Brands Inc Sr Unsecured 08/35 5.75
Other
0.02%
1071
Purchased Sek / Sold Usd
Other
0.02%
1072
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var
Other
0.02%
1073
Banco Santander Sa 04/29 4.6
Other
0.02%
1074
American Express Co Sr Unsecured 07/29 Var
Other
0.02%
1075
Blackstone Private Cre Sr Unsecured 01/31 6.25
Other
0.02%
1076
Johnson Controls Intl Pl 4.5% 2/15/2047
Other
0.02%
1077
Johns Hopkins University Unsecured 07/32 4.705
Other
0.02%
1078
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.02%
1079
Southern Cal Edison Sr Unsecured 04/29 6.65
Other
0.02%
1080
Deutsche Bank Ny 11/29 Var
Other
0.02%
1081
Mcdonald S Corp Sr Unsecured 05/30 4.6
Other
0.02%
1082
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.02%
1083
Pfizer Inc Sr Unsecured 04/30 2.625
Other
0.02%
1084
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.02%
1085
M+T Bank Corporation Sr Unsecured 01/34 Var
Other
0.02%
1086
Commonwealth Edison Co 1St Mortgage 06/31 4.55
Other
0.02%
1087
Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
Other
0.02%
1088
Fiserv Inc Sr Unsecured 10/28 4.2
Other
0.02%
1089
Blackstone Private Cre Sr Unsecured 04/30 5.25
Other
0.02%
1090
Banner Health Unsecured 01/31 1.897
Other
0.02%
1091
CNH/USD Forward
Other
0.02%
1092
New York City Housing Development Corp 3.4 11/01/2062
Other
0.02%
1093
Paccar Financial Corp Sr Unsecured 09/29 4
Other
0.02%
1094
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
1095
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.02%
1096
Rio Tinto Fin Usa Plc Company Guar 03/32 5
Other
0.02%
1097
Hess Corp Sr Unsecured 08/31 7.3
Other
0.02%
1098
Duke Energy Carolinas 1St Mortgage 06/36 5.15
Other
0.02%
1099
Pacific Gas + Electric 1St Mortgage 03/34 6.95
Other
0.02%
1100
Mastercard Inc 4.325% 06/08/2028
Other
0.02%
1101
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.02%
1102
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.02%
1103
Netflix Inc 08/15/2036
Other
0.02%
1104
Nomura Holding 4.996% 06/29/29
Other
0.02%
1105
Paypal Holding 4.95 2031-06-01
Other
0.02%
1106
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.02%
1107
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.02%
1108
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.02%
1109
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.02%
1110
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.02%
1111
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1112
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.02%
1113
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.02%
1114
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.02%
1115
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.02%
1116
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1117
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
1118
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
1119
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.02%
1120
Sempra Sr Unsecured 02/28 3.4
Other
0.02%
1121
Mplx Lp Sr Unsecured 04/35 5.4
Other
0.02%
1122
Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var
Other
0.02%
1123
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5
Other
0.02%
1124
Brookfield Asset Managem Sr Unsecured 04/35 5.795
Other
0.02%
1125
Synchrony Financial Sr Unsecured 07/36 Var
Other
0.02%
1126
Deere Funding Canada Cor Company Guar 10/30 4.15
Other
0.02%
1127
Tjx Cos Inc Sr Unsecured 04/30 3.875
Other
0.02%
1128
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.02%
1129
American Honda Finance Sr Unsecured 03/30 4.8
Other
0.02%
1130
Amazon.Com Inc Sr Unsecured 12/34 4.8
Other
0.02%
1131
Freddie Mac Gold Pool 5.00 6/1/2040
Other
0.02%
1132
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
Other
0.02%
1133
Mitsubishi Ufj Fin Grp Sr Unsecured 04/34 Var
Other
0.02%
1134
Cornell University Sr Unsecured 06/34 4.835
Other
0.02%
1135
Intel Corp Sr Unsecured 02/30 5.125
Other
0.02%
1136
Coca Cola Consolidated Sr Unsecured 06/29 5.25
Other
0.02%
1137
Interstate Power + Light Sr Unsecured 09/34 4.95
Other
0.02%
1138
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
1139
Fannie Mae Pool 2 09/01/2050
Other
0.02%
1140
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
Other
0.02%
1141
Hexcel Corp Sr Unsecured 05/31 4.9
Other
0.02%
1142
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.02%
1143
Pnc Financial Services Sr Unsecured 07/36 Var
Other
0.02%
1144
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.02%
1145
Las Vegas Sands Corp Sr Unsecured 08/29 3.9
Other
0.02%
1146
Ing Groep Nv Sr Unsecured 03/37 Var
Other
0.02%
1147
Kimberly Clark Corp Sr Unsecured 04/29 3.2
Other
0.02%
1148
Southwest Gas Corp Sr Unsecured 06/30 2.2
Other
0.02%
1149
Cme E-Mini Nasdaq 100 Index
Other
0.02%
1150
S+P Global Inc Company Guar 144A 01/31 4.25
Other
0.02%
1151
Ginnie Mae I Pool 6.5 07/15/2029
Other
0.02%
1152
Citigroup Inc Sr Unsecured 01/28 6.625
Other
0.02%
1153
Korea Treasury Bond 1.5 12/10/2030
Other
0.02%
1154
Merck + Co Inc Company Guar 09/27 3.85
Other
0.02%
1155
Public Service Colorado 1St Mortgage 03/29 4.15
Other
0.02%
1156
Diageo Capital Plc 3.875% 4/29/2043
Other
0.02%
1157
Abbvie Inc Sr Unsecured 03/36 4.75
Other
0.02%
1158
Kardigan Inc Ser B Cvt Pfd Pp
Other
0.02%
1159
American Express Co Sr Unsecured 01/31 Var
Other
0.02%
1160
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65
Other
0.02%
1161
Targa Resources Corp Company Guar 02/35 5.5
Other
0.02%
1162
Royal Bank Of Canada Sr Unsecured 08/29 Var
Other
0.02%
1163
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.02%
1164
Magna International Inc Sr Unsecured 03/29 5.05
Other
0.02%
1165
Seb - Pf - 1
Other
0.02%
1166
Forward Foreign Currency Contract
Other
0.02%
1167
Keybank National Assn Sr Unsecured 11/27 5.85
Other
0.02%
1168
Servicenow Inc Sr Unsecured 09/30 1.4
Other
0.02%
1169
Nomura Holdings Inc Sr Unsecured 07/34 5.783
Other
0.02%
1170
Public Service Enterpris Sr Unsecured 04/29 5.2
Other
0.02%
1171
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.02%
1172
Alexandria Real Estate E Company Guar 07/29 4.5
Other
0.02%
1173
Amgen Inc Sr Unsecured 02/32 3.35
Other
0.02%
1174
Truist Financial Corp Sr Unsecured 10/33 Var
Other
0.02%
1175
Lbm Acquisition Llc 0.0752 06/06/2031
Other
0.02%
1176
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.02%
1177
Virginia Elec + Power Co Sr Unsecured 03/36 4.95
Other
0.02%
1178
John Deere Capital Corp Sr Unsecured 01/28 4.75
Other
0.02%
1179
Jm Smucker Co Sr Unsecured 11/33 6.2
Other
0.02%
1180
Kroger Co Sr Unsecured 04/31 7.5
Other
0.02%
1181
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.02%
1182
Humana Inc Sr Unsecured 03/33 5.875
Other
0.02%
1183
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.02%
1184
California State Public Works Board,5,2026-05-01
Other
0.02%
1185
Oracle Corp 3.25 11/15/2027
Other
0.02%
1186
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.02%
1187
Accenture Capital Inc Company Guar 07/36 5.6
Other
0.02%
1188
Bhp Billiton Fin Usa Ltd Company Guar 02/30 5
Other
0.02%
1189
Tampa Electric Co Sr Unsecured 03/35 5.15
Other
0.02%
1190
Franklin Bsp Cap Corp 10/30 6
Other
0.02%
1191
John Deere Capital Corp Sr Unsecured 01/31 1.45
Other
0.02%
1192
San Diego G + E 1St Mortgage 04/35 5.4
Other
0.02%
1193
Omega Hlthcare Investors Company Guar 10/29 3.625
Other
0.02%
1194
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.02%
1195
Mcdonald'S Corp 4.8 08/14/2028
Other
0.02%
1196
New Jersey Turnpike Authority 4 01/01/2043
Other
0.02%
1197
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.02%
1198
Adobe Inc Sr Unsecured 02/30 2.3
Other
0.02%
1199
Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029
Other
0.02%
1200
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.02%
1201
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.02%
1202
Prudential Financial Inc Jr Subordina 09/47 Var
Other
0.02%
1203
Chubb Ina Holdings Llc Company Guar 05/36 5.3
Other
0.02%
1204
Deutsche Bank Ny 01/29 Var
Other
0.02%
1205
Gerdau Trade Inc Company Guar 06/35 5.75
Other
0.02%
1206
Unitedhealth Group Inc Sr Unsecured 06/28 3.85
Other
0.02%
1207
Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3
Other
0.02%
1208
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725
Other
0.02%
1209
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.02%
1210
Qualcomm Inc Sr Unsecured 05/32 4.25
Other
0.02%
1211
Diamondback Energy Inc Company Guar 04/35 5.55
Other
0.02%
1212
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
Other
0.02%
1213
Mplx Lp Sr Unsecured 02/29 4.8
Other
0.02%
1214
Motorola Solutions Inc Sr Unsecured 06/32 5.6
Other
0.02%
1215
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.02%
1216
Takeda Pharmaceutical Sr Unsecured 07/34 5.3
Other
0.02%
1217
Bat Capital Corp Company Guar 03/31 2.726
Other
0.02%
1218
Woodside Finance Ltd Company Guar 05/35 6
Other
0.02%
1219
Unilever Capital Corp Company Guar 03/28 3.5
Other
0.02%
1220
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.02%
1221
Florida Power + Light Co 1St Mortgage 05/33 4.8
Other
0.02%
1222
Lkq Corp Company Guar 06/28 5.75
Other
0.02%
1223
Dell Int Llc / Emc Corp Company Guar 10/32 4.75
Other
0.02%
1224
Broadcom Inc Company Guar 02/33 2.6
Other
0.02%
1225
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.02%
1226
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.02%
1227
Cummins Inc Sr Unsecured 05/35 5.3
Other
0.02%
1228
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.02%
1229
Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var
Other
0.02%
1230
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.02%
1231
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.02%
1232
Morgan Stanley Subordinated 02/39 Var
Other
0.02%
1233
Unitedhealth Group Inc Sr Unsecured 01/29 4.25
Other
0.02%
1234
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
Other
0.02%
1235
Accenture Capital Inc Company Guar 10/29 4.05
Other
0.02%
1236
Highwoods Realty Lp Sr Unsecured 02/34 7.65
Other
0.02%
1237
Barclays Plc Sr Unsecured 02/37 Var
Other
0.02%
1238
Walmart Inc Sr Unsecured 07/29 3.25
Other
0.02%
1239
Genuine Parts Co Sr Unsecured 11/33 6.875
Other
0.02%
1240
Dollar Tree Inc Sr Unsecured 12/31 2.65
Other
0.02%
1241
Roche Kapitalmkt
Other
0.02%
1242
Duke Energy Carolinas 1St Mortgage 01/33 4.95
Other
0.02%
1243
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var
Other
0.02%
1244
Morgan Stanley Subordinated 01/41 Var
Other
0.02%
1245
Banco Santander Sa Subordinated 12/30 2.749
Other
0.02%
1246
Southern Co Sr Unsecured 10/32 5.7
Other
0.02%
1247
Fannie Mae Or Freddie Mac 5.00 4/1/2041
Other
0.02%
1248
Johnson + Johnson Sr Unsecured 12/33 4.375
Other
0.02%
1249
Expedia Group Inc Company Guar 03/31 2.95
Other
0.02%
1250
Fortune Brands Innovatio Sr Unsecured 06/33 5.875
Other
0.02%
1251
Abbvie Inc Sr Unsecured 03/35 4.55
Other
0.02%
1252
Citigroup Inc Subordinated 11/34 Var
Other
0.02%
1253
Southern Co Sr Unsecured 03/34 5.7
Other
0.02%
1254
Boston Properties Lp Sr Unsecured 01/34 6.5
Other
0.02%
1255
Corp Andina Fom 3.125 48460 2032-09-03
Other
0.02%
1256
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other
0.02%
1257
Us Bancorp Sr Unsecured 01/37 Var
Other
0.02%
1258
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.02%
1259
Bat Capital Corp Company Guar 03/32 4.742
Other
0.02%
1260
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.02%
1261
Mondelez International Sr Unsecured 02/29 4.75
Other
0.02%
1262
General Mills Inc Sr Unsecured 04/28 4.2
Other
0.02%
1263
Sysco Corporation Company Guar 04/30 5.95
Other
0.02%
1264
Merced Union High School District 0 2030-08-01
Other
0.02%
1265
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.02%
1266
Boeing Co Sr Unsecured 02/31 3.625
Other
0.02%
1267
Csx Corp Sr Unsecured 03/29 4.25
Other
0.02%
1268
Eaton Capital Ulc,3.55,2034-03-10
Other
0.02%
1269
Amgen Inc Sr Unsecured 02/30 2.45
Other
0.02%
1270
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.02%
1271
Nisource Inc Jr Subordina 07/56 Var
Other
0.02%
1272
Williams Companies Inc Sr Unsecured 03/36 5.15
Other
0.02%
1273
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.02%
1274
Intuit Inc 4.95% 4.95 2031-06-15
Other
0.02%
1275
Dominion Energy Inc Jr Subordina 06/54 Var
Other
0.02%
1276
L4008337.Srdup
Other
0.02%
1277
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.02%
1278
Kla Corp Sr Unsecured 03/29 4.1
Other
0.02%
1279
Takeda Pharmaceutical Sr Unsecured 11/28 5
Other
0.02%
1280
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.02%
1281
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
0.02%
1282
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.02%
1283
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.02%
1284
Transcanada Pipelines Sr Unsecured 03/34 5.6
Other
0.02%
1285
Advocate Health Corp Sr Unsecured 08/28 3.829
Other
0.02%
1286
Home Depot Inc Sr Unsecured 06/34 4.95
Other
0.02%
1287
Oneok Inc Company Guar 07/28 4.55
Other
0.02%
1288
Ibm Corp Sr Unsecured 07/32 4.4
Other
0.02%
1289
Eli Lilly + Co Sr Unsecured 05/33 4.65
Other
0.02%
1290
Hess Corp Sr Unsecured 03/33 7.125
Other
0.02%
1291
Toyota Motor Credit Corp Sr Unsecured 06/29 4.45
Other
0.02%
1292
Alibaba Group Holding Sr Unsecured 11/34 4.5
Other
0.02%
1293
Cbre Services Inc Company Guar 08/34 5.95
Other
0.02%
1294
Constellation En Gen Llc Sr Unsecured 01/34 6.125
Other
0.02%
1295
Global Payments Inc Sr Unsecured 06/28 4.45
Other
0.02%
1296
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.02%
1297
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.02%
1298
Royal Caribbean Cruises Sr Unsecured 01/36 5.375
Other
0.02%
1299
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var
Other
0.02%
1300
American International Sr Unsecured 03/33 5.125
Other
0.02%
1301
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25
Other
0.02%
1302
Dick S Sporting Goods Sr Unsecured 10/29 4
Other
0.02%
1303
Mitsubishi Ufj Fin Grp Sr Unsecured 02/34 Var
Other
0.02%
1304
Mid America Apartments Sr Unsecured 03/29 3.95
Other
0.02%
1305
Procter + Gamble Co/The Sr Unsecured 08/34 5.8
Other
0.02%
1306
Northumbrian Water Finance Plc 6.38 10-28-2034
Other
0.02%
1307
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.02%
1308
American Tower Corp Sr Unsecured 03/32 4.05
Other
0.02%
1309
Pioneer Natural Resource Sr Unsecured 01/31 2.15
Other
0.02%
1310
Truist Bank Sr Unsecured 01/29 Var
Other
0.02%
1311
Energy Transfer Lp Sr Unsecured 01/36 5.35
Other
0.02%
1312
Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5
Other
0.02%
1313
Morgan Stanley Bank Na 4.45 10/15/2027
Other
0.02%
1314
Caterpillar Inc Sr Unsecured 05/35 5.2
Other
0.02%
1315
Aqueduct European Clo 8 Dac 7.913 2039-01-15
Other
0.02%
1316
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.02%
1317
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13
Other
0.02%
1318
Canadian Imperial Bank Sr Unsecured 03/29 Var
Other
0.02%
1319
Commonspirit Health Secured 09/30 4.352
Other
0.02%
1320
Expand Energy Corp Sr Unsecured 01/35 5.7
Other
0.02%
1321
Hp Inc Sr Unsecured 04/30 5.4
Other
0.02%
1322
Mattel Inc Sr Unsecured 11/30 5
Other
0.02%
1323
Cvs Health Corp Sr Unsecured 08/29 3.25
Other
0.02%
1324
Cisco Systems Inc Sr Unsecured 02/32 4.95
Other
0.02%
1325
Unitedhealth Group Inc Sr Unsecured 05/31 2.3
Other
0.02%
1326
Williams Companies Inc Sr Unsecured 03/33 5.65
Other
0.02%
1327
Hca Inc Company Guar 05/36 5.3
Other
0.02%
1328
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.02%
1329
Southern Co Jr Subordina 03/55 Var
Other
0.02%
1330
Regal Rexnord Corp Company Guar 02/30 6.3
Other
0.02%
1331
Barclays Plc Sr Unsecured 09/34 Var
Other
0.02%
1332
Apple Inc Sr Unsecured 05/28 4
Other
0.02%
1333
Delta Air Lines Inc Sr Unsecured 07/30 5.25
Other
0.02%
1334
Progressive Corp Sr Unsecured 03/36 5.15
Other
0.02%
1335
Canadian Imperial Bank Sr Unsecured 04/29 5.26
Other
0.02%
1336
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.02%
1337
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.02%
1338
Valero Energy Corp Sr Unsecured 09/27 2.15
Other
0.02%
1339
Union Electric Co 1St Mortgage 03/30 2.95
Other
0.02%
1340
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
1341
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.02%
1342
General Motors Finl Co Sr Unsecured 06/30 3.6
Other
0.02%
1343
S&P/Tsx 60 Index Standard Futures
Other
0.02%
1344
Centerpoint Ener Houston Genl Ref Mor 03/33 6.95
Other
0.02%
1345
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.02%
1346
Cheniere Energy Partners Company Guar 03/31 4
Other
0.02%
1347
D.R. Horton Inc Company Guar 10/34 5
Other
0.02%
1348
Pfizer Inc Sr Unsecured 11/32 4.5
Other
0.02%
1349
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.02%
1350
DRB5004763.SRDUP
Other
0.02%
1351
Ace Capital Trust Ii Limitd Guara 04/30 9.7
Other
0.02%
1352
Fnb Corp Sr Unsecured 12/30 Var
Other
0.02%
1353
General Motors Finl Co Sr Unsecured 01/35 5.9
Other
0.02%
1354
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.02%
1355
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.02%
1356
Synopsys Inc Sr Unsecured 04/32 5
Other
0.02%
1357
Santander Holdings Usa Sr Unsecured 05/35 Var
Other
0.02%
1358
Xcel Energy Inc Sr Unsecured 08/33 5.45
Other
0.02%
1359
Humana Inc Sr Unsecured 04/31 5.375
Other
0.02%
1360
Suncor Energy Inc Sr Unsecured 12/34 5.95
Other
0.02%
1361
Pacific Gas + Electric 1St Mortgage 05/34 5.8
Other
0.02%
1362
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other
0.02%
1363
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1364
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.02%
1365
Entergy Arkansas Llc 1St Mortgage 06/28 4
Other
0.02%
1366
Oncor Electric Delivery Sr Secured 04/35 5.35
Other
0.02%
1367
Baker Hughes Llc/Co Obl Company Guar 06/33 4.65
Other
0.02%
1368
Nomura Holdings Inc Subordinated 06/36 Var
Other
0.02%
1369
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.02%
1370
Prologis Lp Sr Unsecured 03/34 5
Other
0.02%
1371
Chevron Corp Sr Unsecured 05/30 2.236
Other
0.02%
1372
Equinix Inc Sr Unsecured 08/29 5
Other
0.02%
1373
General Motors Finl Co Sr Unsecured 07/29 5.55
Other
0.02%
1374
Relx Capital Inc Company Guar 03/29 4
Other
0.02%
1375
Avalonbay Communities Sr Unsecured 02/33 5
Other
0.02%
1376
Capital One Financial Co Sr Unsecured 02/34 Var
Other
0.02%
1377
12M10Y_05/01/26_3.62%_Baml
Other
0.02%
1378
Philip Morris Intl Inc Sr Unsecured 09/33 5.625
Other
0.02%
1379
Amazon.Com Inc Sr Unsecured 03/33 4.35
Other
0.02%
1380
Southern Co Sr Unsecured 03/29 5.5
Other
0.02%
1381
Merck Sharp + Dohme Llc Company Guar 12/28 5.95
Other
0.02%
1382
Banco Santander Sa 03/31 2.958
Other
0.02%
1383
Dte Electric Co Genl Ref Mor 05/35 5.25
Other
0.02%
1384
Kimberly Clark Corp Sr Unsecured 03/30 3.1
Other
0.02%
1385
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
0.02%
1386
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.02%
1387
General Motors Finl Co Sr Unsecured 04/29 4.75
Other
0.02%
1388
Roche Kapitalmkt 2 2032-09-23
Other
0.02%
1389
Verizon Communications Inc 4.81 03/15/2039
Other
0.02%
1390
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.02%
1391
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
Other
0.02%
1392
Healthpeak Op Llc Company Guar 01/33 4.75
Other
0.02%
1393
M+T Bank Corporation Sr Unsecured 01/36 Var
Other
0.02%
1394
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.02%
1395
Aegon Funding Co Llc Company Guar 05/36 5.625
Other
0.02%
1396
Ing Groep Nv Sr Unsecured 04/29 4.05
Other
0.02%
1397
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.02%
1398
Atmos Energy Corp Sr Unsecured 10/32 5.45
Other
0.02%
1399
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.02%
1400
United Parcel Service Sr Unsecured 03/33 4.875
Other
0.02%
1401
Athene Holding Ltd Sr Unsecured 01/28 4.125
Other
0.02%
1402
General Motors Finl Co Sr Unsecured 09/34 5.45
Other
0.02%
1403
Avery Dennison Corp Sr Unsecured 04/30 2.65
Other
0.02%
1404
Cooperat Rabobank Ua/Ny 04/29 4.322
Other
0.02%
1405
Nutrien Ltd 4.9 03/27/2028
Other
0.02%
1406
Paccar Financial Corp Sr Unsecured 08/27 4.45
Other
0.02%
1407
Progressive Corp/The 4 03/01/2029
Other
0.02%
1408
Sands China Ltd Sr Unsecured 08/31 3.25
Other
0.02%
1409
Russ 2000 Indx Small Swap
Other
0.02%
1410
Fox Corp Sr Unsecured 10/33 6.5
Other
0.02%
1411
Fulton Financial Corp Subordinated 05/36 Var
Other
0.02%
1412
F+G Annuities + Life Inc Company Guar 10/34 6.25
Other
0.02%
1413
Hca Inc Company Guar 03/28 5
Other
0.02%
1414
Glp Capital Lp / Fin Ii Company Guar 12/33 6.75
Other
0.02%
1415
Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var
Other
0.02%
1416
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.02%
1417
Idaho Power Co 1St Mortgage 08/34 5.2
Other
0.02%
1418
Nyc 5.000 08/01/29
Other
0.02%
1419
Pepsico Inc Sr Unsecured 07/32 3.9
Other
0.02%
1420
Huntington Bancshares Sr Unsecured 02/35 Var
Other
0.02%
1421
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.02%
1422
Rtx Corp Sr Unsecured 03/34 6.1
Other
0.02%
1423
Bank Of Nova Scotia Sr Unsecured 02/31 Var
Other
0.02%
1424
Lindblad Expeditions Holdings 7 09/15/2030
Other
0.02%
1425
Bat Capital Corp Company Guar 03/28 2.259
Other
0.02%
1426
Dell Int Llc / Emc Corp Company Guar 04/28 4.75
Other
0.02%
1427
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.02%
1428
Mastercard Inc Sr Unsecured 06/31 4.6
Other
0.02%
1429
Equinix Eu 2 Financing C Company Guar 06/34 5.5
Other
0.02%
1430
Virginia College Building Authority 3 02/01/2038
Other
0.02%
1431
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.02%
1432
Enstar Group Ltd Sr Unsecured 09/31 3.1
Other
0.02%
1433
Intel Corp Sr Unsecured 02/34 5.15
Other
0.02%
1434
Golub Capital Bdc Sr Unsecured 06/31 6.25
Other
0.02%
1435
Mgic Investment Corp Sr Unsecured 08/28 5.25
Other
0.02%
1436
213920868.Srdlc
Other
0.02%
1437
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.02%
1438
Starbucks Corp Sr Unsecured 03/30 2.25
Other
0.02%
1439
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048
Other
0.02%
1440
National Rural Util Coop Sr Unsecured 03/32 8
Other
0.02%
1441
Autodesk Inc Sr Unsecured 06/35 5.3
Other
0.02%
1442
Kinder Morgan Inc Company Guar 06/33 5.2
Other
0.02%
1443
Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25
Other
0.02%
1444
S+P Global Inc Company Guar 03/29 2.95
Other
0.02%
1445
Augusta Spinco Corporati Company Guar 09/27 4.321
Other
0.02%
1446
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02
Other
0.02%
1447
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.02%
1448
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5
Other
0.02%
1449
Unitedhealth Group Inc Sr Unsecured 01/30 4.8
Other
0.02%
1450
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
Other
0.02%
1451
Hca Inc Company Guar 09/28 5.625
Other
0.02%
1452
Csx Corp Sr Unsecured 11/33 5.2
Other
0.02%
1453
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.02%
1454
Simon Property Group Lp Sr Unsecured 01/31 4.3
Other
0.02%
1455
Canadian Natl Railway Sr Unsecured 09/34 4.375
Other
0.02%
1456
Southern Cal Edison 1St Mortgage 06/29 5.15
Other
0.02%
1457
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.02%
1458
Accenture Capital Inc Company Guar 10/34 4.5
Other
0.02%
1459
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.02%
1460
Welltower Op Llc Company Guar 07/35 5.125
Other
0.02%
1461
Axia Energia-Pr C - Receipt Line (06/26)
Other
0.02%
1462
Brookfield Finance Inc Company Guar 01/28 3.9
Other
0.02%
1463
Morgan Stanley 4.36 10/22/2031
Other
0.02%
1464
Vodafone Group Plc Sr Unsecured 06/36 5.35
Other
0.02%
1465
Nextera Energy Capital Company Guar 07/32 5
Other
0.02%
1466
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.02%
1467
Warner Bros Discovery Inc option
Other
0.02%
1468
Duke Energy Carolinas 1St Mortgage 04/31 2.55
Other
0.02%
1469
Intel Corp Sr Unsecured 06/31 4.65
Other
0.02%
1470
Coca Cola Co/The Sr Unsecured 03/30 3.45
Other
0.02%
1471
8606131.Srdsq
Other
0.02%
1472
Royalty Pharma Plc Company Guar 09/27 1.75
Other
0.02%
1473
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65
Other
0.02%
1474
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.02%
1475
Marriott International Sr Unsecured 05/34 5.3
Other
0.02%
1476
Bought EUR/Sold USD
Other
0.02%
1477
State Of California 5 12/01/2028
Other
0.02%
1478
Conocophillips Company Company Guar 01/30 4.7
Other
0.02%
1479
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.02%
1480
Kyndryl Holdings Inc Sr Unsecured 02/34 6.35
Other
0.02%
1481
Intercontinentalexchange Sr Unsecured 09/32 1.85
Other
0.02%
1482
Keycorp Sr Unsecured 03/35 Var
Other
0.02%
1483
Nextera Energy Capital Company Guar 12/77 Var
Other
0.02%
1484
Mckesson Corp Sr Unsecured 05/30 4.65
Other
0.02%
1485
General Dynamics Corp Company Guar 04/30 3.625
Other
0.02%
1486
Builders Firstsource Inc 6.38 03/01/2034
Other
0.02%
1487
Coca Cola Co/The Sr Unsecured 03/31 1.375
Other
0.02%
1488
Arcelormittal Sa Sr Unsecured 06/34 6
Other
0.02%
1489
Boeing Co Sr Unsecured 03/28 3.25
Other
0.02%
1490
Mckesson Corp Sr Unsecured 05/32 4.95
Other
0.02%
1491
Starbucks Corp Sr Unsecured 02/31 4.9
Other
0.02%
1492
International Finance Facility For Mtn Regs 4.13% Oct 29, 2027
Other
0.02%
1493
Trimble Inc Sr Unsecured 03/33 6.1
Other
0.02%
1494
Ge Healthcare Tech Inc Sr Unsecured 06/35 5.5
Other
0.02%
1495
Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625
Other
0.02%
1496
Elevance Health Inc Sr Unsecured 06/34 5.375
Other
0.02%
1497
Blue Owl Finance Llc Company Guar 04/34 6.25
Other
0.02%
1498
Gta Funding Llc, 4.09%, Due 02/18/2026 4.09 2026-02-18
Other
0.02%
1499
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.02%
1500
Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var
Other
0.02%
1501
Us Treasury N/B 05/31 4.125
Other
0.02%
1502
Automatic Data Processng Sr Unsecured 05/36 5
Other
0.02%
1503
American Express Co Sr Unsecured 04/31 Var
Other
0.02%
1504
Transcanada Pipelines Sr Unsecured 03/34 4.625
Other
0.02%
1505
Arkk Us 08/21/26 C82.5 08/21/2026
Other
0.02%
1506
Comcast Corp Company Guar 01/31 1.95
Other
0.02%
1507
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other
0.02%
1508
Diamondback Energy Inc Company Guar 03/31 3.125
Other
0.02%
1509
Sumisho Air Lease Corp Sr Unsecured 02/30 3
Other
0.02%
1510
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.02%
1511
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.02%
1512
Novartis Capital Corp 4.4 03/18/2031
Other
0.02%
1513
Dominion Energy Inc Sr Unsecured 06/36 5.35
Other
0.02%
1514
Hca Inc Company Guar 05/31 4.7
Other
0.02%
1515
Equinix Inc Sr Unsecured 05/28 2
Other
0.02%
1516
American Express Co Sr Unsecured 05/34 Var
Other
0.02%
1517
American Honda Finance Sr Unsecured 04/28 4.55
Other
0.02%
1518
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other
0.02%
1519
Oneok Inc Company Guar 10/31 4.75
Other
0.02%
1520
Enbridge Inc Company Guar 06/35 5.55
Other
0.02%
1521
Chubb Ina Holdings Llc Company Guar 08/35 4.9
Other
0.02%
1522
Central Puget Sound Regional Transit Authority 3 11/01/2036
Other
0.02%
1523
Clorox Company Sr Unsecured 05/29 4.4
Other
0.02%
1524
Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7
Other
0.02%
1525
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other
0.02%
1526
Dubois Hospital Authority 4 07/15/2041
Other
0.02%
1527
Parker Hannifin Corp Sr Unsecured 09/27 4.25
Other
0.02%
1528
National Rural Util Coop Sr Unsecured 08/28 4.15
Other
0.02%
1529
Enbridge Inc Company Guar 04/34 5.625
Other
0.02%
1530
General Motors Finl Co Sr Unsecured 01/33 6.4
Other
0.02%
1531
Fannie Mae Pool 5.5 04/01/2040
Other
0.02%
1532
Bank Of Montreal Sr Unsecured 06/37 Var
Other
0.02%
1533
Digital Dutch Finco Bv
Other
0.02%
1534
Denver City & County School District No 1 5 12/01/2041
Other
0.02%
1535
CNY/USD Fwd 20260507
Other
0.02%
1536
Hf Sinclair Corp Sr Unsecured 09/32 5.5
Other
0.02%
1537
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.02%
1538
3M Company Sr Unsecured 03/29 3.375
Other
0.02%
1539
Emory University Unsecured 09/30 2.143
Other
0.02%
1540
Southern Co Sr Unsecured 06/28 4.85
Other
0.02%
1541
Targa Resources Corp Company Guar 03/34 6.5
Other
0.02%
1542
Royal Bank Of Canada Sr Unsecured 02/34 5.15
Other
0.02%
1543
Walt Disney Co/The 6.65 11/15/2037
Other
0.02%
1544
Cardinal Health Inc Sr Unsecured 11/34 5.35
Other
0.02%
1545
Hubbell Inc Sr Unsecured 06/31 4.65
Other
0.02%
1546
Nstar Electric Co Sr Unsecured 04/30 3.95
Other
0.02%
1547
Regal Rexnord Corp Company Guar 04/28 6.05
Other
0.02%
1548
Home Depot Inc Sr Unsecured 06/29 2.95
Other
0.02%
1549
Nvidia Corp Sr Unsecured 06/31 2
Other
0.02%
1550
European Investment Bank Sr Unsecured 08/33 4.375
Other
0.02%
1551
Southern Calif Gas Co 1St Mortgage 09/34 5.05
Other
0.02%
1552
American Honda Finance Sr Unsecured 10/31 4.85
Other
0.02%
1553
Chevron Usa Inc Company Guar 10/32 4.5
Other
0.02%
1554
Banco Santander Sa 04/28 4.379
Other
0.02%
1555
Kimco Realty Op Llc Company Guar 03/34 6.4
Other
0.02%
1556
Flowserve Corporation Sr Unsecured 01/32 2.8
Other
0.02%
1557
Royal Bank Of Canada Sr Unsecured 08/30 Var
Other
0.02%
1558
Baxter International Inc Sr Unsecured 12/30 4.9
Other
0.02%
1559
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.02%
1560
Zoetis Inc Sr Unsecured 08/35 5
Other
0.02%
1561
Freddie Mac Non Gold Pool 6 12/01/2040
Other
0.02%
1562
Dominion Energy Inc Sr Unsecured 03/35 5.45
Other
0.02%
1563
Constellation Brands Inc Company Guar 02/28 3.6
Other
0.02%
1564
Rohm + Haas Co Sr Unsecured 07/29 7.85
Other
0.02%
1565
Fannie Mae Remics 4.78 12/25/2031
Other
0.02%
1566
Mplx Lp Sr Unsecured 09/35 5.4
Other
0.02%
1567
Invacare Corp 0 2028-05-08
Other
0.02%
1568
Crh America Finance Inc Company Guar 01/35 5.5
Other
0.02%
1569
Entergy Texas Inc 1St Mortgage 04/35 5.25
Other
0.02%
1570
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.02%
1571
Gnma Pool 598839 Gn 11/32 Fixed 6
Other
0.02%
1572
Williams Companies Inc Sr Unsecured 03/31 2.6
Other
0.02%
1573
Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
Other
0.02%
1574
America Movil Sab De Cv Sr Unsecured 04/29 3.625
Other
0.02%
1575
Becton Dickinson + Co Sr Unsecured 02/34 5.11
Other
0.02%
1576
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.02%
1577
Waste Management Inc Company Guar 03/35 4.95
Other
0.02%
1578
Ge Capital Intl Funding Company Guar 11/35 4.418
Other
0.02%
1579
Republic Of Indonesia, 6.38%, 04/15/2032
Other
0.02%
1580
Eaton Corp Company Guar 03/29 3.95
Other
0.02%
1581
Cisco Systems Inc Sr Unsecured 02/35 5.1
Other
0.02%
1582
Zions Bancorp Na Sr Unsecured 10/29 Var
Other
0.02%
1583
Walt Disney Company/The Company Guar 03/30 3.8
Other
0.02%
1584
Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs
Other
0.02%
1585
Charles Schwab Corp Sr Unsecured 05/34 Var
Other
0.02%
1586
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.02%
1587
Equinix Eu 2 Financing C Company Guar 03/33 4.7
Other
0.02%
1588
Energy Transfer Lp Sr Unsecured 12/30 6.4
Other
0.02%
1589
General Motors Finl Co Sr Unsecured 09/31 5.1
Other
0.02%
1590
Old Republic Intl Corp Sr Unsecured 06/36 5.7
Other
0.02%
1591
Mckesson Corp Sr Unsecured 07/33 5.1
Other
0.02%
1592
Unitedhealth Group Inc Sr Unsecured 05/30 2
Other
0.02%
1593
Russell 2000 Emini Cme Sep 26
Other
0.02%
1594
Natwest Group Plc Sr Unsecured 03/35 Var
Other
0.02%
1595
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.02%
1596
Dte Electric Co 1St Mortgage 04/33 5.2
Other
0.02%
1597
Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122
Other
0.02%
1598
Kenvue Inc Company Guar 03/33 4.9
Other
0.02%
1599
Pacific Gas + Electric 1St Mortgage 10/32 5.05
Other
0.02%
1600
Intercontinentalexchange Sr Unsecured 06/29 4.35
Other
0.02%
1601
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.02%
1602
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.02%
1603
Glaxosmithkline Capital Company Guar 06/29 3.375
Other
0.02%
1604
Viper Energy Partners Ll Company Guar 08/35 5.7
Other
0.02%
1605
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.02%
1606
Tnsutl 5.000 05/01/52
Other
0.02%
1607
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.02%
1608
Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21
Other
0.02%
1609
Metlife Inc Sr Unsecured 12/32 6.5
Other
0.02%
1610
Energy Transfer Lp Sr Unsecured 05/30 3.75
Other
0.02%
1611
Honeywell International Sr Unsecured 06/30 1.95
Other
0.02%
1612
Caterpillar Finl Service Sr Unsecured 11/29 4.7
Other
0.02%
1613
207756401.Srdlc
Other
0.02%
1614
Lyb Int Finance Iii Company Guar 01/31 5.125
Other
0.02%
1615
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.02%
1616
Chase Mortgage Finance Corp 3.75 4/25/2045
Other
0.02%
1617
Honeywell International Sr Unsecured 09/31 1.75
Other
0.02%
1618
Caterpillar Finl Service Sr Unsecured 08/28 4.1
Other
0.02%
1619
2026-09-18 Ishares Msci Eafe Etf P 79.05
Other
0.02%
1620
American Homes 4 Rent Sr Unsecured 07/34 5.5
Other
0.02%
1621
Citibank Na Sr Unsecured 08/29 4.838
Other
0.02%
1622
Fannie Mae Pool 6.00 11/1/2033
Other
0.02%
1623
Hp Inc Sr Unsecured 04/29 4
Other
0.02%
1624
Cvs Health Corp Sr Unsecured 04/30 3.75
Other
0.02%
1625
Dxc Technology Co Sr Unsecured 09/28 2.375
Other
0.02%
1626
Hp Enterprise Co Sr Unsecured 10/30 4.4
Other
0.02%
1627
Swiss Franc
Other
0.02%
1628
Blue Owl Credit Income Sr Unsecured 09/29 6.6
Other
0.02%
1629
Cenovus Energy Inc Sr Unsecured 03/36 5.4
Other
0.02%
1630
Dropbox Inc
Other
0.02%
1631
Pentair Finance Sarl Company Guar 07/29 4.5
Other
0.02%
1632
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.02%
1633
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.02%
1634
Duke Energy Corp Sr Unsecured 06/31 2.55
Other
0.02%
1635
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808
Other
0.02%
1636
Mizuho Financial Group Sr Unsecured 07/35 Var
Other
0.02%
1637
Thermo Fisher Scientific Sr Unsecured 10/28 1.75
Other
0.02%
1638
John Deere Capital Corp Sr Unsecured 09/31 4.4
Other
0.02%
1639
Diageo Investment Corp Company Guar 04/35 5.625
Other
0.02%
1640
Home Depot Inc Sr Unsecured 04/32 3.25
Other
0.02%
1641
Webster Financial Corp Sr Unsecured 03/29 4.1
Other
0.02%
1642
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.02%
1643
Southern Copper Corp Sr Unsecured 07/35 7.5
Other
0.02%
1644
Lincoln National Corp Sr Unsecured 11/35 5.35
Other
0.02%
1645
Apple Inc Sr Unsecured 11/27 3
Other
0.02%
1646
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.02%
1647
Ventas Realty Lp Company Guar 07/32 5.1
Other
0.02%
1648
Nibc Bank Nv
Other
0.02%
1649
Erp Operating Lp Sr Unsecured 08/27 3.25
Other
0.02%
1650
Pnc Financial Services Sr Unsecured 01/34 Var
Other
0.02%
1651
Phillips 66 Co Company Guar 12/27 4.95
Other
0.02%
1652
Becton Dickinson + Co Sr Unsecured 02/28 4.693
Other
0.02%
1653
Equitable Holdings Inc Sr Unsecured 04/28 4.35
Other
0.02%
1654
Energy Transfer Lp Sr Unsecured 04/35 5.7
Other
0.02%
1655
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
1656
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.02%
1657
Malaysian Ringgit
Other
0.02%
1658
Nissan Auto Lease Trust 2026-A 3.94 02/15/2030
Other
0.02%
1659
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.02%
1660
Dcp Midstream Operating Company Guar 02/32 3.25
Other
0.02%
1661
Kering Sa 3.625% 03/11/2036 Regs
Other
0.02%
1662
Canadian Dollar
Other
0.02%
1663
Eli Lilly + Co Sr Unsecured 03/29 3.375
Other
0.02%
1664
Kraft Heinz Foods Co Company Guar 03/32 5.2
Other
0.02%
1665
Berry Global Inc Sr Secured 01/34 5.65
Other
0.02%
1666
Smith + Nephew Plc Sr Unsecured 03/34 5.4
Other
0.02%
1667
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95
Other
0.02%
1668
Astrazeneca Plc Sr Unsecured 01/29 4
Other
0.02%
1669
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.02%
1670
Tractor Supply Co Sr Unsecured 05/33 5.25
Other
0.02%
1671
Intel Corp Sr Unsecured 02/31 5
Other
0.02%
1672
Us Bancorp Subordinated 11/36 Var
Other
0.02%
1673
Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var
Other
0.02%
1674
Ford Motor Company Sr Unsecured 04/30 9.625
Other
0.02%
1675
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.02%
1676
Ford Motor Credi Sr Unsecured 06/31 3.625
Other
0.02%
1677
Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039
Other
0.02%
1678
Public Service Enterpris Sr Unsecured 06/31 4.8
Other
0.02%
1679
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
Other
0.02%
1680
Pharmacia Llc Company Guar 12/28 6.6
Other
0.02%
1681
Boston Scientific Corp Sr Unsecured 06/30 2.65
Other
0.02%
1682
Gatx Corp Sr Unsecured 06/35 5.5
Other
0.02%
1683
Daimler Ag 0.75 47522 2030-02-08
Other
0.02%
1684
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.02%
1685
Marathon Petroleum Corp Sr Unsecured 03/30 5.15
Other
0.02%
1686
Waste Management Inc Company Guar 02/30 4.625
Other
0.02%
1687
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.02%
1688
Deutsche Bank Ny 02/32 Var
Other
0.02%
1689
Kraft Heinz Foods Co Company Guar 03/32 6.75
Other
0.02%
1690
San Antonio Education Facilities Corp 4 04/01/2046
Other
0.02%
1691
Comcast Corp Company Guar 11/32 5.5
Other
0.02%
1692
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.02%
1693
Rio Tinto Fin Usa Plc Company Guar 03/33 5
Other
0.02%
1694
Pinnacle Bank Tn Subordinated 01/36 Var
Other
0.02%
1695
Orix Corp Sr Unsecured 09/27 5
Other
0.02%
1696
Citizens Financial Group Subordinated 01/36 Var
Other
0.02%
1697
Westpac Banking Corp Subordinated 11/35 Var
Other
0.02%
1698
Toronto Dominion Bank Sr Unsecured 07/28 5.523
Other
0.02%
1699
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
1700
Canadian Natl Railway Sr Unsecured 11/33 5.85
Other
0.02%
1701
Merck + Co Inc Sr Unsecured 05/36 5.2
Other
0.02%
1702
Steris Plc Company Guar 03/31 2.7
Other
0.02%
1703
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.02%
1704
Harris County-Houston Sports Authority 5 11/15/2028
Other
0.02%
1705
American Express Co Sr Unsecured 04/30 Var
Other
0.02%
1706
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.02%
1707
Diageo Investment Corp Company Guar 04/35 7.45
Other
0.02%
1708
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var
Other
0.02%
1709
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.02%
1710
Dte Electric Co 1St Mortgage 03/31 2.625
Other
0.02%
1711
Aep Texas Inc Sr Unsecured 05/29 5.45
Other
0.02%
1712
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.02%
1713
Natwest Group Plc Sr Unsecured 03/34 Var
Other
0.02%
1714
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.02%
1715
Barclays Plc Sr Unsecured 08/33 Var
Other
0.02%
1716
Sutter Health Unsecured 08/28 3.695
Other
0.02%
1717
Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1
Other
0.02%
1718
Kilroy Realty Lp Company Guar 11/32 2.5
Other
0.02%
1719
General Motors Finl Co Sr Unsecured 04/32 5.625
Other
0.02%
1720
Westpac Banking Corp Subordinated 11/36 Var
Other
0.02%
1721
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.02%
1722
Credit Agricole Home Loan Sfh Sa
Other
0.02%
1723
Mercedes Benz Fin Na Company Guar 01/31 8.5
Other
0.02%
1724
Lloyds Banking Group Plc Sr Unsecured 08/33 Var
Other
0.02%
1725
Trs Blackrock Muniholdings Quality Fund Ii Inc
Other
0.02%
1726
Georgia Power Co Sr Unsecured 10/28 4
Other
0.02%
1727
Marvell Technology Inc Company Guar 07/30 4.75
Other
0.02%
1728
Cousins Properties Lp Company Guar 03/33 4.875
Other
0.02%
1729
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.02%
1730
Devon Energy Corporation Sr Unsecured 144A 03/34 5.6
Other
0.02%
1731
Western Midstream Operat Sr Unsecured 04/33 6.15
Other
0.02%
1732
Phillips 66 Co Company Guar 03/28 3.75
Other
0.02%
1733
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.02%
1734
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.02%
1735
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.02%
1736
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25
Other
0.02%
1737
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.02%
1738
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048
Other
0.02%
1739
Hp Enterprise Co Sr Unsecured 09/27 4.4
Other
0.02%
1740
Simon Property Group Lp Sr Unsecured 03/33 5.5
Other
0.02%
1741
Nomura Holdings Inc Sr Unsecured 01/30 3.103
Other
0.02%
1742
First American Financial Sr Unsecured 08/31 2.4
Other
0.02%
1743
Canadian Pacific Railway Company Guar 03/35 5.2
Other
0.02%
1744
Morgan Stanley 5.314 01/18/2041
Other
0.02%
1745
Capital One Financial Co Sr Unsecured 06/34 Var
Other
0.02%
1746
Baker Hughes Llc/Co Obl Company Guar 06/31 4.35
Other
0.02%
1747
Embraer Netherlands Fina Company Guar 02/35 5.98
Other
0.02%
1748
Waste Management Inc Company Guar 03/30 4.65
Other
0.02%
1749
American Honda Finance Sr Unsecured 01/28 4.7
Other
0.02%
1750
Pacific Gas + Electric 1St Mortgage 07/28 3.75
Other
0.02%
1751
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.02%
1752
Ccf Sfh Saca,3,2030-04-23
Other
0.02%
1753
Ascension Health Sr Unsecured 11/29 2.532
Other
0.02%
1754
Boeing Co Sr Unsecured 03/29 3.2
Other
0.02%
1755
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.02%
1756
Ing Groep Nv Sr Unsecured 09/34 Var
Other
0.02%
1757
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.02%
1758
Kellanova Sr Unsecured 05/28 4.3
Other
0.02%
1759
Public Service Colorado 1St Mortgage 09/35 5.15
Other
0.02%
1760
Ford Motor Company Sr Unsecured 08/32 6.1
Other
0.02%
1761
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.02%
1762
Pepsico Inc Sr Unsecured 07/35 5
Other
0.02%
1763
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.02%
1764
Jea Electric System Revenue 5 10/01/2029
Other
0.02%
1765
Ecolab Inc Sr Unsecured 06/31 4.8
Other
0.02%
1766
Patterson Uti Energy Inc Sr Unsecured 05/36 6.05
Other
0.02%
1767
Ares Management Corp Company Guar 11/28 6.375
Other
0.02%
1768
Nike Inc Sr Unsecured 03/30 2.85
Other
0.02%
1769
Kimberly Clark Corp Sr Unsecured 02/33 4.5
Other
0.02%
1770
Amazon.Com Inc Sr Unsecured 12/29 4.65
Other
0.02%
1771
Johnson + Johnson Sr Unsecured 03/32 4.85
Other
0.02%
1772
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other
0.02%
1773
Lloyds Banking Group Plc Sr Unsecured 11/36 Var
Other
0.02%
1774
Jackson Financial Inc Sr Unsecured 06/32 5.67
Other
0.02%
1775
Spain Government Bond 1.95 07/30/2030
Other
0.02%
1776
Blackrock Inc Company Guar 03/29 4.7
Other
0.02%
1777
Tr Finance Llc Company Guar 08/35 5.5
Other
0.02%
1778
M+T Bank Corporation Sr Unsecured 03/32 Var
Other
0.02%
1779
Amphenol Corp Sr Unsecured 06/28 4.375
Other
0.02%
1780
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.02%
1781
Cigna Group/The 4.38 10/15/2028
Other
0.02%
1782
Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var
Other
0.02%
1783
Comcast Corp Company Guar 02/31 1.5
Other
0.02%
1784
Public Service Colorado 1St Mortgage 06/31 1.875
Other
0.02%
1785
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
Other
0.02%
1786
Peacehealth Obligated Gr Sr Unsecured 11/32 4.855
Other
0.02%
1787
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.02%
1788
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.02%
1789
Barclays Plc Subordinated 06/30 Var
Other
0.02%
1790
EUR/USD Fwd 20260505
Other
0.02%
1791
American Express Co Sr Unsecured 05/29 4.05
Other
0.02%
1792
Healthpeak Op Llc Company Guar 02/35 5.375
Other
0.02%
1793
United Utilities Plc Sr Unsecured 08/28 6.875
Other
0.02%
1794
Hp Inc Sr Unsecured 04/35 6.1
Other
0.02%
1795
Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362
Other
0.02%
1796
Mastercard Inc Sr Unsecured 06/29 4.425
Other
0.02%
1797
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.02%
1798
Citizens Bank Na/Ri Sr Unsecured 08/29 Var
Other
0.02%
1799
Equinix Inc Sr Unsecured 08/33 5.5
Other
0.02%
1800
Wpp 2025 Llc Company Guar 03/36 6.5
Other
0.02%
1801
Brookfield Infrastructure Holdings Canada Inc 0.00 4/22/2026
Other
0.02%
1802
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
1803
Dominican Republic 5.75 03/17/2034
Other
0.02%
1804
Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26
Other
0.02%
1805
Berry Global Inc Sr Secured 04/28 5.5
Other
0.02%
1806
Coffee 'C' Fut Op Mar26C 395
Other
0.02%
1807
Comcast Corp Company Guar 04/30 3.4
Other
0.02%
1808
Westpac Banking Corp Subordinated 11/35 Var
Other
0.02%
1809
Kinder Morgan Inc Company Guar 12/34 5.3
Other
0.02%
1810
Ibm Corp Sr Unsecured 05/30 1.95
Other
0.02%
1811
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.02%
1812
Comcast Corp Company Guar 05/33 4.8
Other
0.02%
1813
Hp Inc Sr Unsecured 01/28 4.75
Other
0.02%
1814
Treasury Bill 1.18 % 01/21/2027
Other
0.02%
1815
One Gas Inc Sr Unsecured 05/30 2
Other
0.02%
1816
Walmart Inc 4.15 04/30/2031
Other
0.02%
1817
Mondelez International Sr Unsecured 05/28 4.125
Other
0.02%
1818
Bgc Group Inc Sr Unsecured 05/28 8
Other
0.02%
1819
American Water Capital C Sr Unsecured 06/29 4.625
Other
0.02%
1820
Johnson + Johnson Sr Unsecured 01/28 2.9
Other
0.02%
1821
Schlumberger Investment Company Guar 05/33 4.8
Other
0.02%
1822
Targa Resources Corp Company Guar 01/29 4.35
Other
0.02%
1823
Virginia Elec + Power Co Sr Unsecured 01/36 6
Other
0.02%
1824
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.02%
1825
Ginnie Mae I Pool 6 02/15/2029
Other
0.02%
1826
Philip Morris International Inc 5.38 02/15/2033
Other
0.02%
1827
Fannie Mae Pool 5 10/01/2052
Other
0.02%
1828
National Rural Util Coop Sr Unsecured 09/28 5.05
Other
0.02%
1829
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905
Other
0.02%
1830
Eaton Corp Company Guar 03/36 4.8
Other
0.02%
1831
Union Pacific Corp Sr Unsecured 02/29 6.625
Other
0.02%
1832
National Rural Util Coop Sr Secured 01/33 5.8
Other
0.02%
1833
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.02%
1834
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.02%
1835
Rio Hondo Community College District/Ca 08/01/2035
Other
0.02%
1836
Tsmc Arizona Corp Company Guar 04/29 4.125
Other
0.02%
1837
Kinder Morgan Inc Company Guar 02/29 5
Other
0.02%
1838
GBP Fwd Pur From USD 4/14/2026
Other
0.02%
1839
Brookfield Asset Managem Sr Unsecured 11/30 4.653
Other
0.02%
1840
Hp Enterprise Co Sr Unsecured 10/31 4.85
Other
0.02%
1841
Duke Energy Progress Llc 1St Mortgage 04/52 4
Other
0.02%
1842
Deutsche Bank Ny 09/35 Var
Other
0.02%
1843
Howmet Aerospace Inc Sr Unsecured 03/28 3.75
Other
0.02%
1844
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.02%
1845
S+P Global Inc Company Guar 03/32 2.9
Other
0.02%
1846
Ha Sustainable Inf Cap Company Guar 07/35 6.75
Other
0.02%
1847
Fiserv Inc Sr Unsecured 03/33 5.6
Other
0.02%
1848
Mobility Global Inc Sr Unsecured 144A 06/36 6.05
Other
0.02%
1849
Kfw Govt Guarant 07/30 3.75
Other
0.02%
1850
Baltimore Gas + Electric Sr Unsecured 06/34 5.3
Other
0.02%
1851
Capital One Financial Co Sr Unsecured 01/32 Var
Other
0.02%
1852
Hyatt Hotels Corp Sr Unsecured 04/30 5.75
Other
0.02%
1853
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var
Other
0.02%
1854
Ascension Health Sr Unsecured 11/28 4.078
Other
0.02%
1855
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.02%
1856
Caterpillar Inc Sr Unsecured 04/30 2.6
Other
0.02%
1857
Prudential Financial Inc Jr Subordina 10/50 Var
Other
0.02%
1858
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.02%
1859
Commonspirit Health Secured 09/35 4.825
Other
0.02%
1860
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.02%
1861
Multnomah County School District No 1J Portland 3.5 06/15/2044
Other
0.02%
1862
Trane Tech Fin Ltd Company Guar 03/29 3.8
Other
0.02%
1863
Conocophillips Company Company Guar 01/35 5
Other
0.02%
1864
Metlife Inc Sr Unsecured 07/33 5.375
Other
0.02%
1865
Pres + Fellows Of Harvar Unsecured 03/30 4.887
Other
0.02%
1866
Edison International Sr Unsecured 06/29 5.45
Other
0.02%
1867
United Kingdom Treasury 0.63% Oct 22/50
Other
0.02%
1868
Aegon Ltd Subordinated 04/48 Var
Other
0.02%
1869
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.02%
1870
Constellation En Gen Llc Sr Unsecured 06/29 4.55
Other
0.02%
1871
Booking Holdings Inc Sr Unsecured 05/36 5.375
Other
0.02%
1872
Deutsche Bank Ny Subordinated 01/32 Var
Other
0.02%
1873
Abbvie Inc Sr Unsecured 03/33 4.4
Other
0.02%
1874
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.02%
1875
Essex Portfolio Lp 5.5 04/01/2034
Other
0.02%
1876
Vistra Operations Co Llc Company Guar 144A 04/36 5.55
Other
0.02%
1877
Royal Bank Of Canada Sr Unsecured 02/33 5
Other
0.02%
1878
Commonspirit Health Sr Secured 12/34 5.318
Other
0.02%
1879
Nucor Corp Sr Unsecured 06/30 2.7
Other
0.02%
1880
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var
Other
0.02%
1881
Federation Des Caisses Desjardins Regs 2.68% May 29, 2030
Other
0.02%
1882
Ds Parent Inc
Other
0.02%
1883
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2026
Other
0.02%
1884
Chevron Usa Inc Company Guar 10/30 4.3
Other
0.02%
1885
Gilead Sciences Inc Sr Unsecured 10/27 1.2
Other
0.02%
1886
Republic Of Singapore 0.0275% 2046/03/01
Other
0.02%
1887
Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs
Other
0.02%
1888
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.02%
1889
D.R. Horton Inc Company Guar 10/34 5
Other
0.02%
1890
Augusta Spinco Corporati Company Guar 03/29 4.398
Other
0.02%
1891
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
Other
0.02%
1892
SEK Fwd Pur From USD 4/1/2026
Other
0.02%
1893
Continental Resources Company Guar 01/28 4.375
Other
0.02%
1894
Expand Energy Corp Company Guar 02/32 4.75
Other
0.02%
1895
National Fuel Gas Co Sr Unsecured 10/31 5.05
Other
0.02%
1896
Duke Energy Florida Llc 1St Mortgage 07/28 3.8
Other
0.02%
1897
Ubs Ag Stamford Ct Ubs Ag Stamford Ct
Other
0.02%
1898
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var
Other
0.02%
1899
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.02%
1900
Telia Co Ab 2.75 06/30/2083
Other
0.02%
1901
212463240.Srdlc
Other
0.02%
1902
Johnson + Johnson Sr Unsecured 09/27 0.95
Other
0.02%
1903
American Express Co 4.35 07/20/2029
Other
0.02%
1904
Trane Tech Fin Ltd Company Guar 06/34 5.1
Other
0.02%
1905
Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381
Other
0.02%
1906
Truist Financial Corp Sr Unsecured 10/36 Var
Other
0.02%
1907
Humana Inc Sr Unsecured 03/28 5.75
Other
0.02%
1908
Truist Financial Corp 4.96 10/23/2036
Other
0.02%
1909
SEK/JPY Fwd 071526
Other
0.02%
1910
Mrna Us 08/14/26 C58
Other
0.02%
1911
Kimco Realty Op Llc Company Guar 03/35 4.85
Other
0.02%
1912
Hsbc Holdings Plc Sr Unsecured 06/31 Var
Other
0.02%
1913
Oracle Corp Sr Unsecured 02/32 5.25
Other
0.02%
1914
Conocophillips Company Company Guar 01/32 4.85
Other
0.02%
1915
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.02%
1916
Quest Diagnostics Inc Sr Unsecured 11/33 6.4
Other
0.02%
1917
Honda Motor Co Ltd Sr Unsecured 07/30 4.688
Other
0.02%
1918
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.02%
1919
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5
Other
0.02%
1920
Commonwealth Edison Co 3.85 03/15/2052
Other
0.02%
1921
Pacific Gas + Electric 1St Mortgage 01/29 6.1
Other
0.02%
1922
Serbia International Bond 0.0213 12/01/2030
Other
0.02%
1923
Fannie Mae Pool 5.50 10/1/2034
Other
0.02%
1924
Goldman Sachs Group Inc Sr Unsecured 10/34 Var
Other
0.02%
1925
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
1926
Roper Technologies Inc Sr Unsecured 09/30 4.45
Other
0.02%
1927
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.02%
1928
Energy Transfer Lp Sr Unsecured 12/28 6.1
Other
0.02%
1929
Home Depot Inc Sr Unsecured 04/30 2.7
Other
0.02%
1930
Mizuho Financial Group Sr Unsecured 05/29 Var
Other
0.02%
1931
Enterprise Products Oper Company Guar 07/29 3.125
Other
0.02%
1932
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.02%
1933
Toronto Dominion Bank Subordinated 09/34 Var
Other
0.02%
1934
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1935
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.02%
1936
General Motors Co Sr Unsecured 10/29 5.4
Other
0.02%
1937
Hydro One Inc Sr Unsecured 05/31 4.75
Other
0.02%
1938
American Honda Finance Sr Unsecured 02/28 3.5
Other
0.02%
1939
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.02%
1940
Union Electric Co 1St Mortgage 03/29 3.5
Other
0.02%
1941
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.02%
1942
Carrier Global Corp Sr Unsecured 02/31 2.7
Other
0.02%
1943
Oneok Inc Company Guar 06/30 3.25
Other
0.02%
1944
Comcast Corp Company Guar 02/33 4.65
Other
0.02%
1945
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.02%
1946
Royal Caribbean Cruises Sr Unsecured 10/27 7.5
Other
0.02%
1947
Toronto Dominion Bank Sr Unsecured 04/33 4.866
Other
0.02%
1948
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.02%
1949
American Express Co Sr Unsecured 04/36 Var
Other
0.02%
1950
Helmerich + Payne Inc Sr Unsecured 09/31 2.9
Other
0.02%
1951
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632
Other
0.02%
1952
Deutsche Bank Ny Subordinated 12/32 Var
Other
0.02%
1953
Cheniere Energy Partners Company Guar 01/32 3.25
Other
0.02%
1954
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.02%
1955
Baker Hughes Llc/Co Obl Company Guar 06/36 5
Other
0.02%
1956
Caterpillar Finl Service 4.4% 10/15/2027
Other
0.02%
1957
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.02%
1958
U.S. Treasury Note 0.500%, 06/30/27
Other
0.02%
1959
Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125
Other
0.02%
1960
Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch
Other
0.02%
1961
Florida Power + Light Co 1St Mortgage 02/32 2.45
Other
0.02%
1962
Altria Group Inc Company Guar 02/28 4.875
Other
0.02%
1963
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.02%
1964
MYR/USD Fwd 20260505
Other
0.02%
1965
Thermo Fisher Scientific Sr Unsecured 08/33 5.086
Other
0.02%
1966
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.02%
1967
Bank Of America Corp Sr Unsecured 10/27 3.248
Other
0.02%
1968
Fannie Mae Pool 6.00 5/1/2028
Other
0.02%
1969
Mastercard Inc Sr Unsecured 03/30 3.35
Other
0.02%
1970
American Water Capital C Sr Unsecured 04/36 5.2
Other
0.02%
1971
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.02%
1972
Lowe S Cos Inc Sr Unsecured 03/31 4.25
Other
0.02%
1973
Skyworks Solutions Inc Sr Unsecured 06/31 3
Other
0.02%
1974
Purchased USD / Sold EUR
Other
0.02%
1975
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.02%
1976
Workday Inc Sr Unsecured 04/32 3.8
Other
0.02%
1977
Cna Financial Corp Sr Unsecured 08/27 3.45
Other
0.02%
1978
Truist Bank Subordinated 03/30 2.25
Other
0.02%
1979
Las Vegas Sands Corp Sr Unsecured 08/34 6.2
Other
0.02%
1980
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
1981
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.02%
1982
Commonspirit Health Sr Secured 12/31 5.205
Other
0.02%
1983
Public Storage Op Co Company Guar 11/28 1.95
Other
0.02%
1984
Deere + Company Sr Unsecured 03/31 7.125
Other
0.02%
1985
Citigroup Inc Sr Unsecured 11/32 Var
Other
0.02%
1986
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9
Other
0.02%
1987
Regions Banks/Birmghm Al Sr Unsecured 07/29 Var
Other
0.02%
1988
Southwest Airlines Co Sr Unsecured 11/35 5.25
Other
0.02%
1989
Gatx Corp Sr Unsecured 05/34 6.9
Other
0.02%
1990
Salesforce Inc Sr Unsecured 07/31 1.95
Other
0.02%
1991
Arch Capital Group Ltd Sr Unsecured 05/34 7.35
Other
0.02%
1992
Freeport Mcmoran Inc Company Guar 03/30 4.25
Other
0.02%
1993
Ford Motor Company Sr Unsecured 07/31 7.45
Other
0.02%
1994
Markel Group Inc Sr Unsecured 09/29 3.35
Other
0.02%
1995
America Movil Sab De Cv Sr Unsecured 01/33 5
Other
0.02%
1996
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
Other
0.02%
1997
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.02%
1998
Mastercard Inc Sr Unsecured 05/34 4.875
Other
0.02%
1999
Fiserv Inc Sr Unsecured 08/34 5.15
Other
0.02%
2000
Verisk Analytics Inc Sr Unsecured 06/34 5.25
Other
0.02%
2001
Hp Inc Sr Unsecured 01/33 5.5
Other
0.02%
2002
Timken Co Sr Unsecured 04/32 4.125
Other
0.02%
2003
Pacificorp 1St Mortgage 03/29 4.25
Other
0.02%
2004
Bunge Ltd Finance Corp Company Guar 01/28 4.1
Other
0.02%
2005
Lowe S Cos Inc Sr Unsecured 10/30 1.7
Other
0.02%
2006
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8
Other
0.02%
2007
Jpmorgan Chase + Co Subordinated 10/27 4.25
Other
0.02%
2008
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.02%
2009
Verizon Communications Sr Unsecured 02/29 3.875
Other
0.02%
2010
Progressive Corp Sr Unsecured 03/29 6.625
Other
0.02%
2011
Affinity Water
Other
0.02%
2012
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.02%
2013
Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559
Other
0.02%
2014
Cbre Services Inc Company Guar 01/33 4.9
Other
0.02%
2015
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.02%
2016
Td Synnex Corp Sr Unsecured 04/34 6.1
Other
0.02%
2017
Fedex Freight Holding Co Company Guar 144A 03/33 4.95
Other
0.02%
2018
Adobe Inc Sr Unsecured 04/29 4.8
Other
0.02%
2019
Travelers Ppty Casualty Company Guar 03/33 6.375
Other
0.02%
2020
Alabama Power Co Sr Unsecured 11/33 5.85
Other
0.02%
2021
Abbvie Inc Sr Unsecured 09/36 5.3
Other
0.02%
2022
Hca Inc Company Guar 11/32 4.6
Other
0.02%
2023
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.02%
2024
Humana Inc Sr Unsecured 03/34 5.95
Other
0.02%
2025
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.02%
2026
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.02%
2027
Ibm Corp Sr Unsecured 02/32 5
Other
0.02%
2028
Zions Bancorp Na Subordinated 10/29 3.25
Other
0.02%
2029
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.02%
2030
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.02%
2031
Accenture Capital Inc Company Guar 10/31 4.25
Other
0.02%
2032
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.02%
2033
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.02%
2034
Cheniere Corp Christi Hd Sr Secured 11/29 3.7
Other
0.02%
2035
Walmart Inc Sr Unsecured 04/30 4
Other
0.02%
2036
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.02%
2037
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.02%
2038
Global Payments Inc Sr Unsecured 08/27 4.95
Other
0.02%
2039
Apple Inc Sr Unsecured 08/31 1.7
Other
0.02%
2040
Centerpoint Energy Res Sr Unsecured 07/34 5.4
Other
0.02%
2041
Shell Finance Us Inc Company Guar 04/30 2.75
Other
0.02%
2042
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.02%
2043
Astrazeneca Finance Llc Company Guar 03/28 4.875
Other
0.02%
2044
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var
Other
0.02%
2045
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.02%
2046
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
Other
0.02%
2047
Vici Properties Lp Sr Unsecured 11/31 5.125
Other
0.02%
2048
Blackrock Inc Company Guar 03/34 5
Other
0.02%
2049
Textron Inc Sr Unsecured 11/33 6.1
Other
0.02%
2050
Blue Owl Capital Corp Sr Unsecured 03/29 5.95
Other
0.02%
2051
Oncor Electric Delivery Sr Secured 11/33 5.65
Other
0.02%
2052
Brown + Brown Inc Sr Unsecured 03/29 4.5
Other
0.02%
2053
National Grid Plc Sr Unsecured 06/28 5.602
Other
0.02%
2054
National Australia Bk/Ny Sr Unsecured 01/28 4.944
Other
0.02%
2055
Woodside Finance Ltd Company Guar 09/34 5.1
Other
0.02%
2056
Banco Santander Sa 02/28 3.8
Other
0.02%
2057
Stanford University Secured 08/30 4.146
Other
0.02%
2058
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5
Other
0.02%
2059
Bat Capital Corp Company Guar 02/31 5.834
Other
0.02%
2060
Ashland Llc 3.375% 9/1/2031
Other
0.02%
2061
Prologis Lp Sr Unsecured 01/34 5.125
Other
0.02%
2062
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.02%
2063
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.02%
2064
Piedmont Operating Partn Company Guar 07/29 6.875
Other
0.02%
2065
Target Corp Sr Unsecured 11/32 6.35
Other
0.02%
2066
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
Other
0.02%
2067
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043
Other
0.02%
2068
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.02%
2069
Vale Overseas Ltd 6.13 06/12/2033
Other
0.02%
2070
Axa Sa 8.6% 12/15/2030
Other
0.02%
2071
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.02%
2072
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.02%
2073
Becton Dickinson & Co 4.87 02/08/2029
Other
0.02%
2074
International Finance Corp. 8.25 2028-09-18
Other
0.02%
2075
Barclays Plc Sr Unsecured 09/30 Var
Other
0.02%
2076
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.02%
2077
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.02%
2078
At+T Inc Sr Unsecured 04/31 4.4
Other
0.02%
2079
Relx Capital Inc Company Guar 03/35 5.25
Other
0.02%
2080
Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var
Other
0.02%
2081
Aes Corp/The Sr Unsecured 03/32 5.8
Other
0.02%
2082
State Street Corp 5.272%, 08/03/26
Other
0.02%
2083
Santander Holdings Usa Sr Unsecured 06/37 Var
Other
0.02%
2084
Lowe S Cos Inc Sr Unsecured 04/30 4.5
Other
0.02%
2085
Light & Wonder International Inc 0.0625 10/01/2033
Other
0.02%
2086
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.02%
2087
Kinder Morgan Inc Company Guar 06/30 5.15
Other
0.02%
2088
Nuveen Llc 4% 11/1/2028
Other
0.02%
2089
Canadian Natl Resources Sr Unsecured 06/33 6.45
Other
0.02%
2090
Totalenergi Cap Usa Llc Company Guar 01/33 4.569
Other
0.02%
2091
Altria Group Inc Company Guar 02/32 2.45
Other
0.02%
2092
Santander Uk Group Hldgs Sr Unsecured 09/36 Var
Other
0.02%
2093
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.02%
2094
Mplx Lp Sr Unsecured 09/32 4.95
Other
0.02%
2095
Eli Lilly + Co Sr Unsecured 02/32 4.9
Other
0.02%
2096
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.02%
2097
Eastman Chemical Co Sr Unsecured 02/31 4.5
Other
0.02%
2098
Plains All Amer Pipeline Sr Unsecured 12/29 3.55
Other
0.02%
2099
Merck + Co Inc Sr Unsecured 12/32 4.45
Other
0.02%
2100
Altria Group Inc Company Guar 02/29 4.8
Other
0.02%
2101
Baltimore Gas + Electric Sr Unsecured 06/33 5.15
Other
0.02%
2102
Crh Smw Finance Dac Company Guar 01/30 5.125
Other
0.02%
2103
Mondelez International Sr Unsecured 05/35 5.125
Other
0.02%
2104
Hg COPper Fut Opt Mar26C 612
Other
0.02%
2105
Pnc Financial Services Sr Unsecured 04/29 3.45
Other
0.02%
2106
Eidp Inc Sr Unsecured 05/33 4.8
Other
0.02%
2107
Apple Inc Sr Unsecured 08/32 3.35
Other
0.02%
2108
Ibm Corp Sr Unsecured 01/28 6.5
Other
0.02%
2109
Lam Research Corp Sr Unsecured 03/29 4
Other
0.02%
2110
Dominion Energy South 1St Mortgage 05/33 5.3
Other
0.02%
2111
Pacificorp 1St Mortgage 11/31 7.7
Other
0.02%
2112
Lazard Group Llc Sr Unsecured 03/29 4.375
Other
0.02%
2113
Simon Property Group Lp Sr Unsecured 01/34 6.25
Other
0.02%
2114
G2Sf 3.5 8/26
Other
0.02%
2115
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.02%
2116
Uber Technologies Inc 4.3 01/15/2030
Other
0.02%
2117
USD/GBP Fwd 20260522 Cibccatt
Other
0.02%
2118
Omnicom Group Inc Sr Unsecured 10/28 4.65
Other
0.02%
2119
Servicenow Inc Sr Unsecured 05/33 5.05
Other
0.02%
2120
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.02%
2121
Sba Communications Corp Sr Unsecured 07/33 5.45
Other
0.02%
2122
Hca, Inc., 5.25%, Due 06/15/2026
Other
0.02%
2123
Intel Corp Sr Unsecured 08/28 1.6
Other
0.02%
2124
Truist Financial Corp Sr Unsecured 06/34 Var
Other
0.02%
2125
Southern Calif Gas Co 1St Mortgage 06/33 5.2
Other
0.02%
2126
Dell Int Llc / Emc Corp Company Guar 04/35 5.5
Other
0.02%
2127
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.02%
2128
Athene Holding Ltd Jr Subordina 06/55 Var
Other
0.02%
2129
John Deere Capital Corp Sr Unsecured 04/29 3.35
Other
0.02%
2130
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.02%
2131
American Tower Corp 3.8 08/15/2029 3.8 2029-08-15
Other
0.02%
2132
Philip Morris Intl Inc Sr Unsecured 04/29 4.125
Other
0.02%
2133
Unilever Capital Corp Company Guar 11/32 5.9
Other
0.02%
2134
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.02%
2135
Boston Properties Lp Sr Unsecured 01/35 5.75
Other
0.02%
2136
Abbvie Inc Sr Unsecured 03/35 5.2
Other
0.02%
2137
CP (BJC Health System) Series D 2.660000%
Other
0.02%
2138
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.02%
2139
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.02%
2140
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.02%
2141
Morgan Stanley Sr Unsecured 10/29 Var
Other
0.02%
2142
Renaissancere Holdings L Sr Unsecured 06/33 5.75
Other
0.02%
2143
Southern Cal Edison 1St Mortgage 03/29 4.2
Other
0.02%
2144
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.02%
2145
Lowe S Cos Inc Sr Unsecured 07/33 5.15
Other
0.02%
2146
Barclays Plc Sr Unsecured 09/29 Var
Other
0.02%
2147
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.02%
2148
Citigroup Inc Subordinated 06/32 6.625
Other
0.02%
2149
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.02%
2150
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.02%
2151
United States Treasury Note/Bond 4 01/31/2029
Other
0.02%
2152
Woodside Finance Ltd Company Guar 05/28 4.9
Other
0.02%
2153
Toyota Motor Credit Corp Sr Unsecured 03/29 4.05
Other
0.02%
2154
Cigna Group/The Sr Unsecured 09/32 4.875
Other
0.02%
2155
Dow Chemical Co/The Sr Unsecured 03/33 6.3
Other
0.02%
2156
California State Public Works Board 5 09/01/2037
Other
0.02%
2157
Truist Financial Corp Sr Unsecured 06/29 Var
Other
0.02%
2158
Ohlone Community College District 4 08/01/2045
Other
0.02%
2159
Mexico Government International Bond 0.046 02/10/2048
Other
0.02%
2160
186552069.SRDLC
Other
0.02%
2161
Charles Schwab Corp Sr Unsecured 01/28 3.2
Other
0.02%
2162
At+T Inc Sr Unsecured 11/35 4.9
Other
0.02%
2163
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.02%
2164
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.02%
2165
Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15
Other
0.02%
2166
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.02%
2167
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.02%
2168
Aercap Ireland Cap/Globa Company Guar 10/33 3.4
Other
0.02%
2169
Hca Inc Company Guar 09/34 5.45
Other
0.02%
2170
Onemain Finance Corp 6.75 03/15/2032
Other
0.02%
2171
Burlington Resources Llc Company Guar 08/31 7.2
Other
0.02%
2172
Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753
Other
0.02%
2173
Mcdonald S Corp Sr Unsecured 02/31 4.4
Other
0.02%
2174
Williams Companies Inc Sr Unsecured 01/31 7.5
Other
0.02%
2175
Regions Financial Corp Sr Unsecured 08/28 1.8
Other
0.02%
2176
Extra Space Storage Lp Company Guar 06/35 5.4
Other
0.02%
2177
Flex Ltd Sr Unsecured 11/35 5.375
Other
0.02%
2178
Bp Cap Markets America Company Guar 04/30 3.633
Other
0.02%
2179
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.02%
2180
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.02%
2181
Ascension Health Sr Unsecured 11/30 4.294
Other
0.02%
2182
10-Year T-Note Weekly Options - Week 4
Other
0.02%
2183
Valero Energy Corp Sr Unsecured 04/32 7.5
Other
0.02%
2184
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.02%
2185
Fidelity Natl Info Serv Sr Unsecured 05/29 3.75
Other
0.02%
2186
American Tower Corp Sr Unsecured 02/29 5.2
Other
0.02%
2187
Exelon Corp Sr Unsecured 03/33 5.3
Other
0.02%
2188
Flowers Foods Inc Sr Unsecured 03/35 5.75
Other
0.02%
2189
Boeing Co/The Sr Unsecured 05/29 6.298
Other
0.02%
2190
Banco Santander Sa 03/30 Var
Other
0.02%
2191
Amgen Inc Sr Unsecured 08/29 4.05
Other
0.02%
2192
Wells Fargo + Company Sr Unsecured 02/35 5.375
Other
0.02%
2193
Virginia Elec + Power Co Sr Unsecured 03/35 5.15
Other
0.02%
2194
Oncor Electric Delivery Secured 11/29 4.65
Other
0.02%
2195
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.02%
2196
Vici Properties Lp Sr Unsecured 04/34 5.75
Other
0.02%
2197
Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55
Other
0.02%
2198
Lean Hogs Option Mar26C 104
Other
0.02%
2199
Regal Rexnord Corp Company Guar 04/33 6.4
Other
0.02%
2200
215757024.Srdlc
Other
0.02%
2201
Biogen Inc Sr Unsecured 05/30 2.25
Other
0.02%
2202
Georgia Power Co Sr Unsecured 03/31 4.85
Other
0.02%
2203
Toyota Motor Credit Corp Sr Unsecured 01/29 4.65
Other
0.02%
2204
Northern States Pwr Minn 1St Mortgage 05/35 5.05
Other
0.02%
2205
Bat Capital Corp Company Guar 02/34 6
Other
0.02%
2206
Virginia Elec + Power Co Sr Unsecured 04/33 5
Other
0.02%
2207
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.02%
2208
Ralph Lauren Corp Sr Unsecured 06/32 5
Other
0.02%
2209
Walmart Inc Sr Unsecured 04/30 4.35
Other
0.02%
2210
Ivory Coast Government International Bond 7.63 01/30/2033
Other
0.02%
2211
Home Depot Inc Sr Unsecured 04/29 4.9
Other
0.02%
2212
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.02%
2213
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.02%
2214
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.02%
2215
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.02%
2216
Pfizer Inc Sr Unsecured 05/30 1.7
Other
0.02%
2217
Lch-USD Zcis 7/23/55 Rec Cpi Citi_C
Other
0.02%
2218
Hca Inc Company Guar 11/35 4.9
Other
0.02%
2219
Nutrien Ltd Sr Unsecured 06/34 5.4
Other
0.02%
2220
Toronto Dominion Bank Sr Unsecured 04/29 4.994
Other
0.02%
2221
Fannie Mae Pool 6.50 7/1/2028
Other
0.02%
2222
Natwest Group Plc Subordinated 06/34 Var
Other
0.02%
2223
Visa Inc Sr Unsecured 04/30 2.05
Other
0.02%
2224
Dominion Energy Inc Jr Subordina 02/56 Var
Other
0.02%
2225
Freddie Mac Pool 4.5 05/01/2053
Other
0.02%
2226
Progressive Corp Sr Unsecured 06/33 4.95
Other
0.02%
2227
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.02%
2228
New York State Dormitory Authority 5 03/15/2051
Other
0.02%
2229
Intuit Inc Sr Unsecured 09/33 5.2
Other
0.02%
2230
Canadian Natl Resources Sr Unsecured 01/32 7.2
Other
0.02%
2231
Accenture Capital Inc Company Guar 10/27 3.9
Other
0.02%
2232
Union Pacific Corp Sr Unsecured 03/29 3.7
Other
0.02%
2233
Patterson Uti Energy Inc Sr Unsecured 10/33 7.15
Other
0.02%
2234
Pacificorp 1St Mortgage 02/31 5.3
Other
0.02%
2235
Nomura Holdings Inc Sr Unsecured 01/28 5.842
Other
0.02%
2236
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.02%
2237
Tsmc Arizona Corp Company Guar 04/32 4.25
Other
0.02%
2238
Us Bancorp Sr Unsecured 06/34 Var
Other
0.02%
2239
Hess Corp Sr Unsecured 10/29 7.875
Other
0.02%
2240
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.02%
2241
Credit Agricole Home Loan Sfh 3% 12/11/2032 Regs 0.03 2032-12-11
Other
0.02%
2242
Conocophillips Company Sr Unsecured 04/29 6.95
Other
0.02%
2243
Loews Corp Sr Unsecured 02/35 6
Other
0.02%
2244
Walt Disney Company/The Company Guar 12/34 6.2
Other
0.01%
2245
El Paso Electric Co Sr Unsecured 05/35 6
Other
0.01%
2246
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.01%
2247
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.01%
2248
Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35
Other
0.01%
2249
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85
Other
0.01%
2250
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.01%
2251
Stryker Corp Sr Unsecured 03/28 3.65
Other
0.01%
2252
Glp Capital Lp / Fin Ii Company Guar 01/30 4
Other
0.01%
2253
Mizuho Financial Group Sr Unsecured 09/27 3.17
Other
0.01%
2254
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.01%
2255
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038
Other
0.01%
2256
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.01%
2257
Jacobs Solutions Inc Company Guar 03/36 5.375
Other
0.01%
2258
Kimberly-Clark Corp 3.1 03/26/2030
Other
0.01%
2259
Pepsico Inc 3.875% 3/19/2060
Other
0.01%
2260
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.01%
2261
Edison International Sr Unsecured 03/30 6.25
Other
0.01%
2262
Clorox Company Sr Unsecured 05/28 3.9
Other
0.01%
2263
Take Two Interactive Sof Sr Unsecured 04/32 4
Other
0.01%
2264
Interstate Power & Light 5.7% 10/15/2033
Other
0.01%
2265
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.01%
2266
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.01%
2267
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.01%
2268
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.01%
2269
T Mobile Usa Inc Company Guar 01/29 4.85
Other
0.01%
2270
Crown Castle Inc Sr Unsecured 04/31 2.1
Other
0.01%
2271
Rtx Corp Sr Unsecured 02/33 5.15
Other
0.01%
2272
Copt Defense Prop Lp Company Guar 04/31 2.75
Other
0.01%
2273
Estee Lauder Co Inc Sr Unsecured 05/33 4.65
Other
0.01%
2274
L3344681.SRDUP
Other
0.01%
2275
Eli Lilly + Co Sr Unsecured 02/35 5.1
Other
0.01%
2276
Lch-USD Zcis 3/4/31 Rec Cpi Bofm_C
Other
0.01%
2277
Unum Group Sr Unsecured 12/35 5.25
Other
0.01%
2278
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.01%
2279
Hyatt Hotels Corp Sr Unsecured 06/34 5.5
Other
0.01%
2280
Marriott International Sr Unsecured 06/30 4.625
Other
0.01%
2281
Entergy Mississippi Llc 1St Mortgage 04/36 5.05
Other
0.01%
2282
Hca Inc Company Guar 07/31 2.375
Other
0.01%
2283
Hca Inc Company Guar 03/32 5.5
Other
0.01%
2284
Dell Int Llc / Emc Corp Company Guar 02/34 5
Other
0.01%
2285
Flex Ltd Sr Unsecured 01/28 6
Other
0.01%
2286
Allegion Us Holding Co Company Guar 07/32 5.411
Other
0.01%
2287
Bank Of Montreal Sr Unsecured 06/29 Var
Other
0.01%
2288
Spire Inc Sr Unsecured 09/31 4.6
Other
0.01%
2289
Texas Instruments Inc Sr Unsecured 11/27 2.9
Other
0.01%
2290
Bunge Ltd Finance Corp Company Guar 05/31 2.75
Other
0.01%
2291
Intercontinentalexchange Sr Unsecured 06/31 5.25
Other
0.01%
2292
Synthetic Cash - Zvgi USD
Other
0.01%
2293
Adbch 2.9 03/08/28
Other
0.01%
2294
Linde Inc/Ct Company Guar 08/30 1.1
Other
0.01%
2295
Omnicom Group Inc Sr Unsecured 08/31 2.6
Other
0.01%
2296
Blue Owl Capital Corp Sr Unsecured 07/30 6.2
Other
0.01%
2297
Barings Bdc Inc Sr Unsecured 02/29 7
Other
0.01%
2298
Public Service Oklahoma Sr Unsecured 01/36 5.45
Other
0.01%
2299
Procter + Gamble Co/The Sr Unsecured 04/31 1.95
Other
0.01%
2300
211462436.Srdlc
Other
0.01%
2301
Brown + Brown Inc Sr Unsecured 06/28 4.7
Other
0.01%
2302
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.01%
2303
Northern Trust Corp Subordinated 11/32 6.125
Other
0.01%
2304
Eastman Chemical Co Sr Unsecured 02/34 5.625
Other
0.01%
2305
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.01%
2306
Bat Capital Corp Company Guar 08/30 6.343
Other
0.01%
2307
Huntington Bancshares Subordinated 11/39 Var
Other
0.01%
2308
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.01%
2309
Avalonbay Communities Sr Unsecured 12/30 4.35
Other
0.01%
2310
Capital One Financial Co Subordinated 07/32 Var
Other
0.01%
2311
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.01%
2312
Kennametal Inc Sr Unsecured 05/36 5.8
Other
0.01%
2313
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.01%
2314
Republic Services Inc Sr Unsecured 11/29 5
Other
0.01%
2315
Brookfield Asset Managem Sr Unsecured 01/36 5.298
Other
0.01%
2316
Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65
Other
0.01%
2317
Fiserv Inc Sr Unsecured 03/31 5.35
Other
0.01%
2318
American Honda Finance Sr Unsecured 04/33 5.2
Other
0.01%
2319
Capital One Financial Corp 7.62 10/30/2031
Other
0.01%
2320
Sitios Latinoamerica Sab De Cv 6.000%, 11/25/29
Other
0.01%
2321
Heico Corp Company Guar 08/33 5.35
Other
0.01%
2322
Bat Capital Corp Company Guar 08/35 5.625
Other
0.01%
2323
205795932.Srdlc
Other
0.01%
2324
Brl/usd Forward
Other
0.01%
2325
Amcor Flexibles North Am Company Guar 03/36 5.125
Other
0.01%
2326
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.01%
2327
General Mills Inc Sr Unsecured 01/35 5.25
Other
0.01%
2328
Omnicom Group Inc Sr Unsecured 06/30 4.2
Other
0.01%
2329
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.01%
2330
Avalonbay Communities Sr Unsecured 06/34 5.35
Other
0.01%
2331
Alphabet Inc Sr Unsecured 08/30 1.1
Other
0.01%
2332
Aon Corp/Aon Global Hold Company Guar 12/31 2.6
Other
0.01%
2333
Glaxosmithkline Cap Inc Company Guar 04/30 4.5
Other
0.01%
2334
American Honda Finance Sr Unsecured 03/28 2
Other
0.01%
2335
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.01%
2336
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.01%
2337
Enterprise Products Oper Company Guar 03/33 6.875
Other
0.01%
2338
Gatx Corp Sr Unsecured 09/33 5.45
Other
0.01%
2339
Enbridge Inc Company Guar 06/30 4.9
Other
0.01%
2340
Williams Companies Inc Sr Unsecured 03/35 5.6
Other
0.01%
2341
Sherwin Williams Co Sr Unsecured 05/30 2.3
Other
0.01%
2342
American Tower Corp Sr Unsecured 01/30 2.9
Other
0.01%
2343
Nisource Inc Sr Unsecured 05/30 3.6
Other
0.01%
2344
Sierra Joint Community College District 2 08/01/2046
Other
0.01%
2345
Lear Corp Sr Unsecured 01/32 2.6
Other
0.01%
2346
Rio Tinto Alcan Inc Sr Unsecured 06/35 5.75
Other
0.01%
2347
Hyatt Hotels Corp Sr Unsecured 12/31 5.375
Other
0.01%
2348
Amcor Flexibles North Am Company Guar 03/29 4.25
Other
0.01%
2349
Spring Valley Acquisition Corp II
Other
0.01%
2350
Icahn Enterprises/Fin 9% 6/15/2030
Other
0.01%
2351
Crown Americas Llc 5.25 04/01/2030
Other
0.01%
2352
Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029
Other
0.01%
2353
Sutter Health Unsecured 08/35 5.537
Other
0.01%
2354
Agree Lp Company Guar 06/33 2.6
Other
0.01%
2355
Northrop Grumman Corp Sr Unsecured 07/30 4.65
Other
0.01%
2356
General Motors Finl Co Company Guar 06/31 5.6
Other
0.01%
2357
Public Service Electric 1St Mortgage 03/32 3.1
Other
0.01%
2358
Estee Lauder Co Inc Sr Unsecured 04/30 2.6
Other
0.01%
2359
Genpact Uk/Usa Inc Company Guar 11/30 4.95
Other
0.01%
2360
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.01%
2361
Bell Canada Company Guar 05/33 5.1
Other
0.01%
2362
Umb Financial Corp. 3.37 , 5/01/2026
Other
0.01%
2363
Fifth Third Bancorp Sr Unsecured 04/33 Var
Other
0.01%
2364
Aon North America Inc Company Guar 03/29 5.15
Other
0.01%
2365
Rtx Corp Sr Unsecured 05/35 5.4
Other
0.01%
2366
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
2367
Qualcomm Inc Sr Unsecured 05/30 4.5
Other
0.01%
2368
Essex Portfolio Lp Company Guar 03/28 1.7
Other
0.01%
2369
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
2370
Sysco Corporation Company Guar 07/31 4.4
Other
0.01%
2371
Hubbell Inc Sr Unsecured 06/33 4.9
Other
0.01%
2372
Orange Sa Sr Unsecured Regs 09/32 0.5
Other
0.01%
2373
Starbucks Corp Sr Unsecured 03/28 3.5
Other
0.01%
2374
Texas Instruments Inc Sr Unsecured 05/30 4.5
Other
0.01%
2375
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.01%
2376
Ginnie Mae I Pool 6 12/15/2028
Other
0.01%
2377
Laboratory Corp Of Amer Company Guar 06/31 2.7
Other
0.01%
2378
Synchrony Financial Sr Unsecured 10/30 Var
Other
0.01%
2379
General Mills Inc Sr Unsecured 03/33 4.95
Other
0.01%
2380
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.01%
2381
USD/CAD Fwd 20260724 Tdomcatt
Other
0.01%
2382
Northern Trust Corp Sr Unsecured 08/28 3.65
Other
0.01%
2383
Roper Technologies Inc Sr Unsecured 09/29 2.95
Other
0.01%
2384
Hsbc Holdings Plc Subordinated 05/36 6.5
Other
0.01%
2385
Moody S Corporation Sr Unsecured 08/32 4.25
Other
0.01%
2386
Target Corp Sr Unsecured 04/29 3.375
Other
0.01%
2387
American Tower Corp Sr Unsecured 01/35 5.4
Other
0.01%
2388
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.01%
2389
Bp Cap Markets America Company Guar 11/29 4.868
Other
0.01%
2390
Nomura Holdings Inc Sr Unsecured 01/29 2.71
Other
0.01%
2391
Mohawk Industries Inc Sr Unsecured 05/30 3.625
Other
0.01%
2392
Huntington Bancshares Sr Unsecured 05/33 Var
Other
0.01%
2393
Southern Power Co Sr Unsecured 06/31 4.8
Other
0.01%
2394
Nutrien Ltd Sr Unsecured 03/32 5.25
Other
0.01%
2395
American Honda Finance Sr Unsecured 04/31 4.9
Other
0.01%
2396
Ares Strategic Income Fu Sr Unsecured 04/31 5.55
Other
0.01%
2397
Occidental Petroleum Corp 6.2 03/15/2040
Other
0.01%
2398
Twdc Enterprises 18 Corp Company Guar 03/32 7
Other
0.01%
2399
Cubesmart Lp Company Guar 02/32 2.5
Other
0.01%
2400
Avangrid Inc Sr Unsecured 06/29 3.8
Other
0.01%
2401
Cigna Group/The Company Guar 10/27 3.05
Other
0.01%
2402
Unitedhealth Group Inc Sr Unsecured 08/29 2.875
Other
0.01%
2403
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
Other
0.01%
2404
Eaton Corp Company Guar 05/28 4.35
Other
0.01%
2405
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.01%
2406
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
2407
Dow Chemical Co/The Sr Unsecured 11/30 2.1
Other
0.01%
2408
Ghana Government International Bond
Other
0.01%
2409
Ryder System Inc Sr Unsecured 12/28 6.3
Other
0.01%
2410
Korea Republic Of 1.375% 06/10/2030
Other
0.01%
2411
Aon Corp Company Guar 05/29 3.75
Other
0.01%
2412
American Electric Power Sr Unsecured 11/27 3.2
Other
0.01%
2413
Broadridge Financial Sol Sr Unsecured 12/29 2.9
Other
0.01%
2414
Oncor Electric Delivery Sr Secured 09/32 4.55
Other
0.01%
2415
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.01%
2416
GBP/USD Fwd 20260505
Other
0.01%
2417
S+P Global Inc Company Guar 05/29 4.25
Other
0.01%
2418
12M30Y_04/29/26_4.65%_Rbc
Other
0.01%
2419
Us 10Yr Note (Cbt)Dec25
Other
0.01%
2420
Troy School District/Mi 5 05/01/2047
Other
0.01%
2421
Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2
Other
0.01%
2422
John Deere Capital Corp Sr Unsecured 01/30 2.45
Other
0.01%
2423
Southern Cal Edison 1St Mortgage 11/32 5.95
Other
0.01%
2424
Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4
Other
0.01%
2425
Orix Corp Sr Unsecured 09/29 4.65
Other
0.01%
2426
Commonwealth Of Massachusetts 2 03/01/2041
Other
0.01%
2427
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15
Other
0.01%
2428
Walt Disney Company/The Company Guar 01/28 2.2
Other
0.01%
2429
Pacificorp 1St Mortgage 04/31 5.1
Other
0.01%
2430
Cbre Services Inc Company Guar 04/29 5.5
Other
0.01%
2431
Pacificorp 1St Mortgage 04/29 4.65
Other
0.01%
2432
Southern Cal Edison 1St Mortgage 02/32 2.75
Other
0.01%
2433
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.01%
2434
Hf Sinclair Corp Sr Unsecured 10/30 4.5
Other
0.01%
2435
New Jersey Transportation Trust Fund Authority 5 2034-06-15
Other
0.01%
2436
EUR/USD Fwd 20260318
Other
0.01%
2437
Netflix Inc Sr Unsecured 05/29 6.375
Other
0.01%
2438
Universal Health Svcs Sr Secured 10/29 4.625
Other
0.01%
2439
American Water Capital C Sr Unsecured 06/31 2.3
Other
0.01%
2440
Sixth Street Lending Par Sr Unsecured 07/30 6.125
Other
0.01%
2441
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.01%
2442
Orix Corp Sr Unsecured 04/32 4
Other
0.01%
2443
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.01%
2444
Eaton Corp Company Guar 03/33 4.15
Other
0.01%
2445
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other
0.01%
2446
Marriott International Sr Unsecured 04/31 2.85
Other
0.01%
2447
Eversource Energy Sr Unsecured 01/34 5.5
Other
0.01%
2448
Cardinal Health Inc Sr Unsecured 11/29 5
Other
0.01%
2449
Sempra 6.875% 10/1/2054
Other
0.01%
2450
Northrop Grumman Corp Sr Unsecured 05/30 4.4
Other
0.01%
2451
Mondelez International Sr Unsecured 05/30 4.5
Other
0.01%
2452
PEN/USD Fwd 20250917 000001538 USD
Other
0.01%
2453
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.01%
2454
Plains All Amer Pipeline Sr Unsecured 09/34 5.7
Other
0.01%
2455
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5
Other
0.01%
2456
L3542868.SRDUP
Other
0.01%
2457
Oracle Corp Sr Unsecured 05/30 4.65
Other
0.01%
2458
Willis North America Inc Company Guar 05/33 5.35
Other
0.01%
2459
Keysight Technologies Sr Unsecured 07/30 5.35
Other
0.01%
2460
Evergy Metro 1St Mortgage 08/35 5.125
Other
0.01%
2461
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059
Other
0.01%
2462
Jefferies Fin Group Inc Sr Unsecured 01/36 6.25
Other
0.01%
2463
Westpac Banking Corp Subordinated 11/33 6.82
Other
0.01%
2464
Choice Hotels Intl Inc Sr Unsecured 01/31 3.7
Other
0.01%
2465
Roper Technologies Inc Sr Unsecured 06/30 2
Other
0.01%
2466
Simon Property Group Lp Sr Unsecured 02/31 2.2
Other
0.01%
2467
Axis Specialty Finance Company Guar 01/40 Var
Other
0.01%
2468
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.01%
2469
Anaheim Union High School District 4.5 2050-08-01
Other
0.01%
2470
Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5
Other
0.01%
2471
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.01%
2472
Eastern Gas Tran Sr Unsecured 11/29 3
Other
0.01%
2473
Suzano Austria Gmbh Company Guar 01/31 4
Other
0.01%
2474
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.01%
2475
Fannie Mae Pool 4.5 09/01/2045
Other
0.01%
2476
Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65
Other
0.01%
2477
Norfolk Southern Corp Sr Unsecured 08/30 5.05
Other
0.01%
2478
Evergy Kansas Central 1St Mortgage 07/36 5.3
Other
0.01%
2479
Eog Resources Inc Sr Unsecured 07/28 4.4
Other
0.01%
2480
Analog Devices Inc Sr Unsecured 04/34 5.05
Other
0.01%
2481
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.01%
2482
Prologis Lp Sr Unsecured 01/32 2.25
Other
0.01%
2483
Bunge Ltd Finance Corp Company Guar 09/29 4.2
Other
0.01%
2484
Vontier Corp Company Guar 04/28 2.4
Other
0.01%
2485
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.01%
2486
Lkq Corp Company Guar 06/33 6.25
Other
0.01%
2487
Cvs Health Corp Sr Unsecured 09/32 5
Other
0.01%
2488
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75
Other
0.01%
2489
Amer Airline 16 3 Aa Ptt Pass Thru Ce 04/30 3
Other
0.01%
2490
Leidos Inc Company Guar 03/32 5.4
Other
0.01%
2491
American Honda Finance Sr Unsecured 01/31 1.8
Other
0.01%
2492
Omega Hlthcare Investors Company Guar 04/33 3.25
Other
0.01%
2493
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.01%
2494
Kysdev 5.000 01/01/45
Other
0.01%
2495
Chemed 5.000 10/01/52
Other
0.01%
2496
Hercules Capital Inc Sr Unsecured 06/30 6
Other
0.01%
2497
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.01%
2498
Estee Lauder Co Inc Sr Unsecured 03/31 1.95
Other
0.01%
2499
American Express Co Sub Notes 05/33 Var
Other
0.01%
2500
Capital One Financial Co Sr Unsecured 11/32 Var
Other
0.01%
2501
Public Service Oklahoma Sr Unsecured 08/31 2.2
Other
0.01%
2502
Entergy Louisiana Llc 1St Mortgage 09/34 5.15
Other
0.01%
2503
Exelon Corp Sr Unsecured 03/34 5.45
Other
0.01%
2504
Amphenol Corp Sr Unsecured 01/35 5
Other
0.01%
2505
Phillips 66 Co Company Guar 03/35 4.95
Other
0.01%
2506
University Of California 5 11/15/2041
Other
0.01%
2507
Pacific Gas + Electric 1St Mortgage 08/36 5.6
Other
0.01%
2508
Air Products + Chemicals Sr Unsecured 10/32 4.9
Other
0.01%
2509
Marriott International Sr Unsecured 10/27 5
Other
0.01%
2510
Marsh & Mclennan Cos Inc 2.9% 12/15/2051
Other
0.01%
2511
Union Pacific Corp Sr Unsecured 02/35 5.1
Other
0.01%
2512
Evergy Metro Genl Ref Mor 04/34 5.4
Other
0.01%
2513
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.01%
2514
Royalty Pharma Plc Company Guar 09/30 2.2
Other
0.01%
2515
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.01%
2516
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.01%
2517
Tpg Operating Group Ii Company Guar 05/31 4.875
Other
0.01%
2518
Intesa Sanpaolo Spa
Other
0.01%
2519
Voya Financial Inc Company Guar 09/34 5
Other
0.01%
2520
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.01%
2521
City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045
Other
0.01%
2522
Honeywell International Sr Unsecured 01/34 4.5
Other
0.01%
2523
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.01%
2524
Equinix Inc Sr Unsecured 07/30 2.15
Other
0.01%
2525
Gatx Corp Sr Unsecured 03/34 6.05
Other
0.01%
2526
Duke Energy Corp 3.95 08/15/2047
Other
0.01%
2527
Nvr Inc Sr Unsecured 05/30 3
Other
0.01%
2528
Cooperat Rabobank Ua/Ny 06/36 5.119
Other
0.01%
2529
Cummins Inc Sr Unsecured 02/34 5.15
Other
0.01%
2530
Pepsico Inc Sr Unsecured 07/32 4.65
Other
0.01%
2531
Edison International Sr Unsecured 03/32 5.25
Other
0.01%
2532
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
Other
0.01%
2533
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
2534
Ameren Illinois Co 1St Mortgage 06/33 4.95
Other
0.01%
2535
Micron Technology Inc Sr Unsecured 04/32 2.703
Other
0.01%
2536
Sabra Health Care Lp Company Guar 10/29 3.9
Other
0.01%
2537
Mizuho Financial Group Sr Unsecured 09/28 Var
Other
0.01%
2538
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.01%
2539
Ibm Corp Sr Unsecured 11/32 5.875
Other
0.01%
2540
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.01%
2541
Rexford Industrial Realt Company Guar 06/28 5
Other
0.01%
2542
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
Other
0.01%
2543
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.01%
2544
Hsbc Holdings Plc Sr Unsecured 11/27 Var
Other
0.01%
2545
Dell Int Llc / Emc Corp Company Guar 04/32 5.3
Other
0.01%
2546
Astrazeneca Finance Llc Company Guar 03/36 4.6
Other
0.01%
2547
Meta Platforms Inc 4.55 05/15/2031
Other
0.01%
2548
American Electric Power Sr Unsecured 12/28 4.3
Other
0.01%
2549
Atlassian Corporation Sr Unsecured 05/29 5.25
Other
0.01%
2550
Ssm Health Care Sr Unsecured 06/28 4.894
Other
0.01%
2551
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.01%
2552
Prologis International Funding Ii Sa 3.63 2030-03-07
Other
0.01%
2553
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.01%
2554
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.01%
2555
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.01%
2556
Centerpoint Ener Houston 1St Mortgage 03/32 3
Other
0.01%
2557
Western Midstream Operat Sr Unsecured 12/35 5.5
Other
0.01%
2558
Ppg Industries Inc Sr Unsecured 06/30 2.55
Other
0.01%
2559
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55
Other
0.01%
2560
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45
Other
0.01%
2561
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.01%
2562
Nisource Inc Sr Unsecured 04/34 5.35
Other
0.01%
2563
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.01%
2564
Broadstone Net Lease Llc Company Guar 09/31 2.6
Other
0.01%
2565
General Mills Inc Sr Unsecured 04/30 2.875
Other
0.01%
2566
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
2567
National Rural Util Coop Sr Unsecured 05/29 4.4
Other
0.01%
2568
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other
0.01%
2569
Toyota Motor Credit Corp Sr Unsecured 05/30 4.55
Other
0.01%
2570
Southern Co Jr Subordina 04/58 Var
Other
0.01%
2571
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.01%
2572
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.01%
2573
Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037
Other
0.01%
2574
Marriott International Sr Unsecured 03/30 4.8
Other
0.01%
2575
Triton Container/Tal Int Company Guar 03/32 3.25
Other
0.01%
2576
Energy Transfer Lp 6.5 02/01/2042
Other
0.01%
2577
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.01%
2578
THB/USD Fwd 20251020 000001394 USD
Other
0.01%
2579
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.01%
2580
General Motors Co Sr Unsecured 04/28 5.35
Other
0.01%
2581
Sherwin-Williams Co/The 2.3 05/15/2030
Other
0.01%
2582
9051869.Srdsq 6.44 2026-11-06
Other
0.01%
2583
Broadridge Financial Sol Sr Unsecured 05/36 5.75
Other
0.01%
2584
Cdw Llc/Cdw Finance Company Guar 02/29 3.25
Other
0.01%
2585
Cencora Inc Sr Unsecured 11/30 4.25
Other
0.01%
2586
Deere + Company Sr Unsecured 04/30 3.1
Other
0.01%
2587
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.01%
2588
Leidos Inc Company Guar 03/29 4.1
Other
0.01%
2589
Cf Industries Inc Company Guar 03/34 5.15
Other
0.01%
2590
Suncor Energy Inc Sr Unsecured 02/32 7.15
Other
0.01%
2591
Univision Communications Inc 0.0738 06/30/2030
Other
0.01%
2592
Zoetis Inc Sr Unsecured 11/32 5.6
Other
0.01%
2593
Toyota Motor Credit Corp Sr Unsecured 02/30 2.15
Other
0.01%
2594
Lpl Holdings Inc Company Guar 03/30 5.2
Other
0.01%
2595
Devon Energy Corporation Sr Unsecured 09/31 7.875
Other
0.01%
2596
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.01%
2597
Cna Financial Corp Sr Unsecured 02/34 5.125
Other
0.01%
2598
Sabra Health Care Lp Company Guar 12/31 3.2
Other
0.01%
2599
Oklahoma G+E Co Sr Unsecured 01/33 5.4
Other
0.01%
2600
Altera Infrastructure Lp
Other
0.01%
2601
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var
Other
0.01%
2602
Global Payments Inc Sr Unsecured 08/29 5.3
Other
0.01%
2603
Salesforce Inc Sr Unsecured 07/28 1.5
Other
0.01%
2604
Deere + Company Sr Unsecured 10/29 5.375
Other
0.01%
2605
Oneok Inc Company Guar 06/29 5.375
Other
0.01%
2606
Idex Corp Sr Unsecured 06/31 2.625
Other
0.01%
2607
Adventist Health Sys/W Unsecured 12/30 4.742
Other
0.01%
2608
Union Electric Co 1St Mortgage 03/32 2.15
Other
0.01%
2609
Becton Dickinson & Co 2.82 05/20/2030
Other
0.01%
2610
Jpn Bank For Int'L Coop 2.25% 11/4/2026
Other
0.01%
2611
Toll Bros Finance Corp Company Guar 02/28 4.35
Other
0.01%
2612
Targa Resources Partners Company Guar 01/28 5
Other
0.01%
2613
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875
Other
0.01%
2614
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
2615
Essential Utilities Inc Sr Unsecured 03/36 5.125
Other
0.01%
2616
Augusta Spinco Corporati Company Guar 03/31 4.656
Other
0.01%
2617
Duke Energy Carolinas Company Guar 10/32 6.45
Other
0.01%
2618
Dell Int Llc / Emc Corp Company Guar 02/33 5.75
Other
0.01%
2619
Texas Capital Bancshares Sr Unsecured 02/32 Var
Other
0.01%
2620
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
0.01%
2621
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.01%
2622
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.01%
2623
Verizon Communications Sr Unsecured 09/33 6.4
Other
0.01%
2624
Global Payments Inc Sr Unsecured 03/33 5.4
Other
0.01%
2625
Freddie Mac - Stacr 6.51608 04/25/2042
Other
0.01%
2626
Pub Svc New Hamp 1St Mortgage 10/33 5.35
Other
0.01%
2627
Eaton Corp Company Guar 11/32 4
Other
0.01%
2628
Camden Property Trust Sr Unsecured 01/34 4.9
Other
0.01%
2629
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.01%
2630
Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02
Other
0.01%
2631
Waste Management Inc Company Guar 07/31 4.95
Other
0.01%
2632
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75
Other
0.01%
2633
General Motors Finl Co Sr Unsecured 01/32 3.1
Other
0.01%
2634
Union Pacific Corp Sr Unsecured 02/35 3.375
Other
0.01%
2635
Banco Bilbao Vizcaya Arg 03/29 4.15
Other
0.01%
2636
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.01%
2637
Nvent Finance Sarl Company Guar 05/33 5.65
Other
0.01%
2638
Devon Energy Corporation Sr Unsecured 04/32 7.95
Other
0.01%
2639
Texas Instruments Inc Sr Unsecured 09/31 1.9
Other
0.01%
2640
Cocoa Futr Option Mar26C 6600
Other
0.01%
2641
Comcast Corp Company Guar 05/32 4.95
Other
0.01%
2642
National Rural Util Coop Collateral T 06/31 1.65
Other
0.01%
2643
Republic Services Inc Sr Unsecured 12/33 5
Other
0.01%
2644
Genuine Parts Co Sr Unsecured 02/32 2.75
Other
0.01%
2645
Blue Owl Credit Income Sr Unsecured 03/30 5.8
Other
0.01%
2646
Campbells Company/The Sr Unsecured 03/35 4.75
Other
0.01%
2647
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.01%
2648
Cedars Sinai Health Sys Secured 08/31 2.288
Other
0.01%
2649
Csx Corp Sr Unsecured 06/35 5.05
Other
0.01%
2650
Maryland Department Of Housing & Community Development 6.25 09/01/2056
Other
0.01%
2651
Xcel Energy Inc Sr Unsecured 04/35 5.6
Other
0.01%
2652
Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403
Other
0.01%
2653
Banco Santander Sa 07/31 5.439
Other
0.01%
2654
Chevron Usa Inc Company Guar 10/29 3.25
Other
0.01%
2655
Phillips Edison Grocery Company Guar 08/32 5.25
Other
0.01%
2656
Extra Space Storage Lp Company Guar 04/28 5.7
Other
0.01%
2657
Lyb Int Finance Iii Company Guar 03/34 5.5
Other
0.01%
2658
Peco Energy Co 1St Mortgage 06/33 4.9
Other
0.01%
2659
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.01%
2660
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.01%
2661
DRB5177199.SRDUP
Other
0.01%
2662
Novartis Capital Corp Company Guar 09/34 4.2
Other
0.01%
2663
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.01%
2664
Prudential Financial Inc 6 09/01/2052
Other
0.01%
2665
Martin Marietta Material Sr Unsecured 12/27 3.5
Other
0.01%
2666
American Intl Group Sr Unsecured 06/30 3.4
Other
0.01%
2667
Peco Energy Co 1St Mortgage 09/35 4.875
Other
0.01%
2668
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.01%
2669
Centerpoint Energy Inc Jr Subordina 02/55 Var
Other
0.01%
2670
Viper Energy Partners Ll Company Guar 08/30 4.9
Other
0.01%
2671
Roper Technologies Inc Sr Unsecured 09/28 4.2
Other
0.01%
2672
Pacific Gas + Electric 1St Mortgage 03/32 4.4
Other
0.01%
2673
Canton Of Zurich 0.25 07/12/2039
Other
0.01%
2674
Astrazeneca Finance Llc Company Guar 03/30 4.9
Other
0.01%
2675
Huntington Bancshares Sr Unsecured 02/30 2.55
Other
0.01%
2676
Highwoods Realty Lp Sr Unsecured 02/30 3.05
Other
0.01%
2677
Atmos Energy Corp Sr Unsecured 01/32 4.75
Other
0.01%
2678
Centerpoint Energy Inc Aug26 45 Call 0 2026-08-21
Other
0.01%
2679
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.01%
2680
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.01%
2681
American Honda Finance Sr Unsecured 10/27 4.45
Other
0.01%
2682
Keurig Dr Pepper Inc Company Guar 05/30 3.2
Other
0.01%
2683
O Reilly Automotive Inc Sr Unsecured 03/31 1.75
Other
0.01%
2684
Teledyne Flir Llc Sr Unsecured 08/30 2.5
Other
0.01%
2685
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.01%
2686
Southern Co Gas Capital Company Guar 09/33 5.75
Other
0.01%
2687
Gxo Logistics Inc Sr Unsecured 07/31 2.65
Other
0.01%
2688
General Mills Inc Sr Unsecured 01/30 4.875
Other
0.01%
2689
Ameriprise Financial Inc Sr Unsecured 04/35 5.2
Other
0.01%
2690
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.01%
2691
National Australia Bk/Ny Sr Unsecured 01/29 4.787
Other
0.01%
2692
S&P500 Emini Fut Jun26
Other
0.01%
2693
Ryder System Inc Sr Unsecured 09/31 5
Other
0.01%
2694
Electronic Arts Inc option
Other
0.01%
2695
Chubb Ina Holdings Llc Company Guar 08/29 4.65
Other
0.01%
2696
Pacificorp 1St Mortgage 06/29 3.5
Other
0.01%
2697
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01
Other
0.01%
2698
Cdw Llc/Cdw Finance Company Guar 03/30 5.1
Other
0.01%
2699
United Parcel Service Sr Unsecured 05/34 5.15
Other
0.01%
2700
Epr Properties Sr Unsecured 11/30 4.75
Other
0.01%
2701
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.01%
2702
Nstar Electric Co Sr Unsecured 05/36 5.2
Other
0.01%
2703
Fannie Mae Pool 5.5 04/01/2053
Other
0.01%
2704
Walt Disney Company/The Company Guar 03/33 6.55
Other
0.01%
2705
Totalenergies Capital Sa Company Guar 09/34 4.724
Other
0.01%
2706
Fidelity Natl Financial Company Guar 03/31 2.45
Other
0.01%
2707
Ppl Capital Funding Inc Company Guar 09/34 5.25
Other
0.01%
2708
Zions Bancorp Na Subordinated 11/35 Var
Other
0.01%
2709
Targa Resources Corp Company Guar 02/33 4.2
Other
0.01%
2710
Weibo Corp Sr Unsecured 07/30 3.375
Other
0.01%
2711
O Reilly Automotive Inc Sr Unsecured 04/30 4.2
Other
0.01%
2712
Western Midstream Operat Sr Unsecured 11/34 5.45
Other
0.01%
2713
Eqt Corp Sr Unsecured 01/31 4.75
Other
0.01%
2714
Workday Inc Sr Unsecured 04/29 3.7
Other
0.01%
2715
Public Storage Op Co Company Guar 08/33 5.1
Other
0.01%
2716
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.01%
2717
Air Products + Chemicals Sr Unsecured 02/31 4.75
Other
0.01%
2718
Kraft Heinz Foods Co Company Guar 07/35 5
Other
0.01%
2719
Emera Us Finance Lp Company Guar 06/31 2.639
Other
0.01%
2720
Synchrony Financial Sr Unsecured 03/31 Var
Other
0.01%
2721
American Express Co Sr Unsecured 02/32 Var
Other
0.01%
2722
Enel Chile Sa Sr Unsecured 06/28 4.875
Other
0.01%
2723
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.01%
2724
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.01%
2725
Toronto Dominion Bank Sr Unsecured 01/31 4.411
Other
0.01%
2726
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other
0.01%
2727
Astrazeneca Plc Sr Unsecured 09/42 4
Other
0.01%
2728
Johnson + Johnson Sr Unsecured 06/34 4.95
Other
0.01%
2729
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.01%
2730
Commonspirit Health Sr Secured 10/30 2.782
Other
0.01%
2731
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.01%
2732
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.01%
2733
Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch
Other
0.01%
2734
Forward Foreign Currency Contract
Other
0.01%
2735
California State Public Works Board 5 11/01/2047
Other
0.01%
2736
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.01%
2737
Blackstone Secured Lend Sr Unsecured 06/30 5.3
Other
0.01%
2738
L3Harris Tech Inc Sr Unsecured 01/31 1.8
Other
0.01%
2739
Charles Schwab Corp Sr Unsecured 12/31 1.95
Other
0.01%
2740
Pepsico Inc Sr Unsecured 07/34 4.8
Other
0.01%
2741
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.01%
2742
Forward Foreign Currency Contract
Other
0.01%
2743
American Honda Finance Sr Unsecured 01/34 4.9
Other
0.01%
2744
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050
Other
0.01%
2745
Blue Owl Finance Llc Company Guar 02/32 4.375
Other
0.01%
2746
Lazard Group Llc Company Guar 08/35 5.625
Other
0.01%
2747
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.01%
2748
Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6
Other
0.01%
2749
Eversource Energy Sr Unsecured 01/28 3.3
Other
0.01%
2750
Markel Group Inc Sr Unsecured 11/27 3.5
Other
0.01%
2751
Entergy Mississippi Llc 1St Mortgage 09/33 5
Other
0.01%
2752
Republic Of South Africa Government International Bond 0.0485 09/27/2027
Other
0.01%
2753
Mccormick + Co Sr Unsecured 08/27 3.4
Other
0.01%
2754
Devon Energy Corporation Sr Unsecured 01/30 4.5
Other
0.01%
2755
Duke Energy Carolinas 1St Mortgage 03/32 2.85
Other
0.01%
2756
Carrier Global Corp Sr Unsecured 03/34 5.9
Other
0.01%
2757
Mondelez International Sr Unsecured 10/32 1.875
Other
0.01%
2758
General Mills Inc Sr Unsecured 10/31 2.25
Other
0.01%
2759
Unilever Capital Corp Company Guar 12/33 5
Other
0.01%
2760
Camden Property Trust Sr Unsecured 05/30 2.8
Other
0.01%
2761
Gilead Sciences Inc Sr Unsecured 10/33 5.25
Other
0.01%
2762
Lennar Corp Company Guar 11/27 4.75
Other
0.01%
2763
Erp Operating Lp Sr Unsecured 09/34 4.65
Other
0.01%
2764
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.01%
2765
American Intl Group Jr Subordina 04/48 Var
Other
0.01%
2766
Highwoods Realty Lp Sr Unsecured 01/33 5.35
Other
0.01%
2767
Ingersoll Rand Inc Sr Unsecured 06/29 5.176
Other
0.01%
2768
Helmerich + Payne Inc Company Guar 12/27 4.65
Other
0.01%
2769
Biogen Inc Sr Unsecured 05/35 5.75
Other
0.01%
2770
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.01%
2771
First Horizon Bank Subordinated 05/30 5.75
Other
0.01%
2772
JPY/USD Fwd 20260602
Other
0.01%
2773
Marvell Technology Inc Sr Unsecured 07/35 5.45
Other
0.01%
2774
Td Synnex Corp Sr Unsecured 08/28 2.375
Other
0.01%
2775
Cna Financial Corp Sr Unsecured 08/30 2.05
Other
0.01%
2776
Public Storage Op Co Company Guar 12/35 5
Other
0.01%
2777
Canadian Imperial Bank Sr Unsecured 01/31 Var
Other
0.01%
2778
Gilead Sciences Inc Aug26 146 Call 0 2026-08-21
Other
0.01%
2779
Forward Foreign Currency Contract
Other
0.01%
2780
Apollo Global Management Company Guar 03/36 5.7
Other
0.01%
2781
Natwest Markets Securities Inc
Other
0.01%
2782
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.01%
2783
Kilroy Realty Lp Company Guar 02/30 3.05
Other
0.01%
2784
American Honda Finance Sr Unsecured 01/29 2.25
Other
0.01%
2785
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.01%
2786
Amgen Inc Sr Unsecured 03/33 4.2
Other
0.01%
2787
Kennametal Inc Sr Unsecured 03/31 2.8
Other
0.01%
2788
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other
0.01%
2789
Barclays Plc Subordinated 09/35 Var
Other
0.01%
2790
Unum Group Sr Unsecured 06/29 4
Other
0.01%
2791
Target Corp Sr Unsecured 01/33 4.4
Other
0.01%
2792
Progressive Corp Sr Unsecured 03/31 4.6
Other
0.01%
2793
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.01%
2794
Jyske Bank A/S
Other
0.01%
2795
Independent Bank Corp Subordinated 04/35 Var
Other
0.01%
2796
Waste Management Inc Company Guar 03/28 4.5
Other
0.01%
2797
Pepsico Inc Sr Unsecured 07/29 2.625
Other
0.01%
2798
Oracle Corp Sr Unsecured 05/35 3.9
Other
0.01%
2799
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
Other
0.01%
2800
Levi Strauss & Co 3.5% 3/1/2031
Other
0.01%
2801
Comcast Corp Company Guar 08/35 4.4
Other
0.01%
2802
Stryker Corp Sr Unsecured 02/35 5.2
Other
0.01%
2803
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.01%
2804
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.01%
2805
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15
Other
0.01%
2806
Cbre Services Inc Company Guar 06/36 5.25
Other
0.01%
2807
Hubbell Inc Sr Unsecured 02/28 3.5
Other
0.01%
2808
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.01%
2809
Wells Fargo & Co 4.9 07/25/2033
Other
0.01%
2810
Trane Tech Fin Ltd Company Guar 03/33 5.25
Other
0.01%
2811
Caterpillar Finl Service Sr Unsecured 05/28 4.2
Other
0.01%
2812
Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375
Other
0.01%
2813
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.01%
2814
Hershey Company Sr Unsecured 05/33 4.5
Other
0.01%
2815
Diageo Capital Plc Company Guar 01/33 5.5
Other
0.01%
2816
Dominion Energy Inc Sr Unsecured 06/35 5.95
Other
0.01%
2817
Extra Space Storage Lp Company Guar 02/32 4.9
Other
0.01%
2818
Citizens Financial Group Sr Unsecured 03/31 Var
Other
0.01%
2819
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6
Other
0.01%
2820
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.01%
2821
Njsdev 5.000 06/15/43
Other
0.01%
2822
Eversource Energy Sr Unsecured 04/29 4.25
Other
0.01%
2823
Cme Group Inc Sr Unsecured 03/32 2.65
Other
0.01%
2824
Alexandria Real Estate E Company Guar 05/32 2
Other
0.01%
2825
Pfizer Inc Sr Unsecured 03/29 3.45
Other
0.01%
2826
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75
Other
0.01%
2827
Puget Energy Inc Sr Secured 03/32 4.224
Other
0.01%
2828
Jm Smucker Co Sr Unsecured 03/32 2.125
Other
0.01%
2829
Sixth Street Lending Par Sr Unsecured 01/30 5.75
Other
0.01%
2830
Merck + Co Inc Company Guar 09/30 4.15
Other
0.01%
2831
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
Other
0.01%
2832
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.01%
2833
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.01%
2834
Block Financial Llc Company Guar 08/30 3.875
Other
0.01%
2835
Consumers Energy Co 1St Mortgage 05/33 4.625
Other
0.01%
2836
Louisville Gas + Elec 1St Mortgage 04/33 5.45
Other
0.01%
2837
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other
0.01%
2838
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.01%
2839
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85
Other
0.01%
2840
Applied Materials Inc Sr Unsecured 01/36 4.6
Other
0.01%
2841
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.01%
2842
Tjx Cos Inc Sr Unsecured 05/31 1.6
Other
0.01%
2843
Universal Health Svcs Sr Secured 10/30 2.65
Other
0.01%
2844
Coca Cola Co/The Sr Unsecured 08/34 4.65
Other
0.01%
2845
Rush System For Health Unsecured 11/29 3.922
Other
0.01%
2846
Ivory Coast Government International Bond
Other
0.01%
2847
American Homes 4 Rent Sr Unsecured 07/31 2.375
Other
0.01%
2848
Laboratory Corp Of Amer Company Guar 09/27 3.6
Other
0.01%
2849
Cbre Services Inc Company Guar 06/35 5.5
Other
0.01%
2850
Enbridge Inc Company Guar 04/29 5.3
Other
0.01%
2851
Duke Energy Carolinas 1St Mortgage 03/35 5.25
Other
0.01%
2852
Starbucks Corp Sr Unsecured 08/29 3.55
Other
0.01%
2853
Sonoco Products Co Sr Unsecured 02/32 2.85
Other
0.01%
2854
Archer Daniels Midland C Sr Unsecured 03/30 3.25
Other
0.01%
2855
American Honda F
Other
0.01%
2856
Union Pacific Corp Sr Unsecured 01/33 4.5
Other
0.01%
2857
John Deere Capital Corp Sr Unsecured 03/31 4.2
Other
0.01%
2858
Ginnie Mae I Pool 6 04/15/2029
Other
0.01%
2859
American Water Capital C Sr Unsecured 05/30 2.8
Other
0.01%
2860
Voya Financial Inc Company Guar 03/36 5.05
Other
0.01%
2861
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.01%
2862
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.01%
2863
Walt Disney Company/The Company Guar 03/36 4.625
Other
0.01%
2864
Vici Properties Lp Sr Unsecured 04/28 4.75
Other
0.01%
2865
Westrock Mwv Llc Company Guar 01/30 8.2
Other
0.01%
2866
Johnson Controls/Tyco Fi Sr Unsecured 09/31 2
Other
0.01%
2867
At&T Inc 3.65 09/15/2059
Other
0.01%
2868
Enbridge Inc Company Guar 11/35 5.2
Other
0.01%
2869
Texas Instruments Inc Sr Unsecured 02/28 4.6
Other
0.01%
2870
Ally Financial Inc Sr Unsecured 07/33 Var
Other
0.01%
2871
Magna International Inc Sr Unsecured 06/35 5.875
Other
0.01%
2872
Deutsche Bank Ny 05/29 5.414
Other
0.01%
2873
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.01%
2874
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.01%
2875
Booz Allen Hamilton Inc Company Guar 01/30 5.375
Other
0.01%
2876
Euro Curr 9Am Mar26P 1.15
Other
0.01%
2877
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.01%
2878
Steel Dynamics Inc Sr Unsecured 12/28 4
Other
0.01%
2879
Fr Sd8244
Other
0.01%
2880
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.01%
2881
San Diego G + E Sr Secured 10/30 1.7
Other
0.01%
2882
Baxter International Inc Sr Unsecured 04/31 1.73
Other
0.01%
2883
Procter + Gamble Co/The Sr Unsecured 01/34 4.55
Other
0.01%
2884
Public Storage Op Co Company Guar 05/31 2.3
Other
0.01%
2885
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.01%
2886
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45
Other
0.01%
2887
Ally Financial Inc Sr Unsecured 11/28 2.2
Other
0.01%
2888
Amgen Inc Sr Unsecured 11/27 3.2
Other
0.01%
2889
Pnc Financial Services Sr Unsecured 04/32 Var
Other
0.01%
2890
Rockwell Automation Sr Unsecured 08/31 1.75
Other
0.01%
2891
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.01%
2892
Dte Electric Co 1St Mortgage 03/30 2.25
Other
0.01%
2893
Aep Transmission Co Llc Sr Unsecured 06/36 5.25
Other
0.01%
2894
Softbank Group Corp 7.25 2032-07-10
Other
0.01%
2895
Arthur J Gallagher + Co Sr Unsecured 07/34 5.45
Other
0.01%
2896
Verisk Analytics Inc Sr Unsecured 03/36 5.125
Other
0.01%
2897
Coca Cola Consolidated Sr Unsecured 06/34 5.45
Other
0.01%
2898
Bgc Group Inc Sr Unsecured 06/29 6.6
Other
0.01%
2899
Ibm Corp Sr Unsecured 02/33 4.6
Other
0.01%
2900
Rte Reseau De Transport D Electricite Sadir 0.75 1/12/2034
Other
0.01%
2901
Altria Group Inc Company Guar 05/30 3.4
Other
0.01%
2902
Autozone Inc Sr Unsecured 06/30 5.125
Other
0.01%
2903
Nstar Electric Co Sr Unsecured 05/31 4.65
Other
0.01%
2904
Entergy Louisiana Llc Collateral T 03/33 4
Other
0.01%
2905
Polaris Inc Sr Unsecured 03/31 5.6
Other
0.01%
2906
Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var
Other
0.01%
2907
Brixmor Operating Part Sr Unsecured 06/36 5.375
Other
0.01%
2908
Revvity Inc Sr Unsecured 09/29 3.3
Other
0.01%
2909
Estee Lauder Co Inc Sr Unsecured 12/29 2.375
Other
0.01%
2910
Principal Financial Grp Company Guar 05/29 3.7
Other
0.01%
2911
Banco Estado Rio Gran-Pref B
Other
0.01%
2912
Verizon Communications Sr Unsecured 12/30 7.75
Other
0.01%
2913
Coca Cola Co/The Sr Unsecured 03/28 1.5
Other
0.01%
2914
Adventist Health Sys/W Bonds 03/32 5.43
Other
0.01%
2915
Cencora Inc Sr Unsecured 02/34 5.125
Other
0.01%
2916
Toyota Motor Credit Corp Sr Unsecured 01/36 4.8
Other
0.01%
2917
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.01%
2918
Essential Utilities Inc Sr Unsecured 05/31 2.4
Other
0.01%
2919
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.01%
2920
Nomura Holdings Inc Sr Unsecured 07/29 5.605
Other
0.01%
2921
Waste Connections Inc Sr Unsecured 01/32 2.2
Other
0.01%
2922
Vulcan Materials Co Sr Unsecured 12/34 5.35
Other
0.01%
2923
Autozone Inc Sr Unsecured 01/31 1.65
Other
0.01%
2924
Cna Financial Corp Sr Unsecured 08/35 5.2
Other
0.01%
2925
Campbells Company/The Sr Unsecured 03/31 4.55
Other
0.01%
2926
Ing Groep Nv Sr Unsecured 04/32 Var
Other
0.01%
2927
American National Group Sr Unsecured 10/29 5.75
Other
0.01%
2928
Colgate Palmolive Co Sr Unsecured 03/33 4.6
Other
0.01%
2929
Canadian Pacific Railway Company Guar 06/28 4
Other
0.01%
2930
Oneok Inc Company Guar 11/32 6.1
Other
0.01%
2931
Mcdonald S Corp Sr Unsecured 07/30 3.6
Other
0.01%
2932
Crown Castle Inc Sr Unsecured 09/34 5.2
Other
0.01%
2933
Iss Global A/S 1.5 2027-08-31
Other
0.01%
2934
Synchrony Financial Sr Unsecured 03/29 5.15
Other
0.01%
2935
Ares Strategic Income Fu Sr Unsecured 03/28 5.7
Other
0.01%
2936
France (govt Of) 0.750000% 05/25/2028
Other
0.01%
2937
Goldman Sachs Private Cr Sr Unsecured 01/31 5.875
Other
0.01%
2938
Hf Sinclair Corp Sr Unsecured 01/35 6.25
Other
0.01%
2939
Western Union Co/The Sr Unsecured 06/29 4.75
Other
0.01%
2940
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.01%
2941
213665420.Srdlc
Other
0.01%
2942
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306
Other
0.01%
2943
Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125
Other
0.01%
2944
Platinum Future Apr26
Other
0.01%
2945
Store Capital Llc Sr Unsecured 02/31 4.95
Other
0.01%
2946
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.01%
2947
Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75
Other
0.01%
2948
Ebay Inc Sr Unsecured 11/27 5.95
Other
0.01%
2949
Radian Group Inc Sr Unsecured 05/29 6.2
Other
0.01%
2950
Fannie Mae Remics 4.23 8/25/2037
Other
0.01%
2951
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65
Other
0.01%
2952
Flex Ltd Sr Unsecured 06/29 4.875
Other
0.01%
2953
Black Hills Corp Sr Unsecured 01/31 4.55
Other
0.01%
2954
Northrop Grumman Corp Sr Unsecured 06/34 4.9
Other
0.01%
2955
Constellation Brands Inc Sr Unsecured 08/31 2.25
Other
0.01%
2956
Morhomes Plc 3.4 2038-02-19
Other
0.01%
2957
Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65
Other
0.01%
2958
Bank Of Nova Scotia Sr Unsecured 02/32 2.45
Other
0.01%
2959
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.01%
2960
Blue Owl Credit Income Sr Unsecured 06/28 7.95
Other
0.01%
2961
Nvent Finance Sarl Company Guar 11/31 2.75
Other
0.01%
2962
Us Bancorp Subordinated 07/29 3
Other
0.01%
2963
Philippine Government International Bond 6.38 10/23/2034
Other
0.01%
2964
Kraft Heinz Foods Co Company Guar 04/30 3.75
Other
0.01%
2965
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.01%
2966
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125
Other
0.01%
2967
Mccormick + Co Sr Unsecured 10/34 4.7
Other
0.01%
2968
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75
Other
0.01%
2969
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.01%
2970
Brown + Brown Inc Sr Unsecured 06/34 5.65
Other
0.01%
2971
Bio Rad Labs Sr Unsecured 03/32 3.7
Other
0.01%
2972
Marvell Technology Inc Company Guar 04/31 2.95
Other
0.01%
2973
Pacific Gas + Electric 1St Mortgage 08/35 6
Other
0.01%
2974
Carlisle Cos Inc Sr Unsecured 03/32 2.2
Other
0.01%
2975
T Mobile Usa Inc Company Guar 12/33 6.7
Other
0.01%
2976
Quanta Services Inc Sr Unsecured 08/29 4.85
Other
0.01%
2977
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
2978
Leidos Inc Company Guar 03/35 5.5
Other
0.01%
2979
Kinder Morgan Ener Part Company Guar 03/35 5.8
Other
0.01%
2980
District Of Columbia 5 10/15/2032
Other
0.01%
2981
Ross Stores Inc Sr Unsecured 04/31 1.875
Other
0.01%
2982
American Homes 4 Rent Sr Unsecured 02/34 5.5
Other
0.01%
2983
Newmont Corp Company Guar 04/35 5.875
Other
0.01%
2984
Wrkco Inc Company Guar 03/29 4.9
Other
0.01%
2985
Old Natl Bancorp Subordinated 02/36 Var
Other
0.01%
2986
Servicenow Inc Sr Unsecured 05/36 5.4
Other
0.01%
2987
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
2988
Clorox Company Sr Unsecured 05/32 4.6
Other
0.01%
2989
Nextera Energy Capital Company Guar 06/54 Var
Other
0.01%
2990
Southwestern Public Serv 1St Mortgage 08/36 5.3
Other
0.01%
2991
Darden Restaurants Inc Sr Unsecured 10/33 6.3
Other
0.01%
2992
Capital One Financial Co Sr Unsecured 02/30 Var
Other
0.01%
2993
Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6
Other
0.01%
2994
Pepsico Inc Sr Unsecured 07/30 4.3
Other
0.01%
2995
Sixth Street Specialty Sr Unsecured 08/31 5.65
Other
0.01%
2996
Bat Capital Corp Company Guar 09/29 3.462
Other
0.01%
2997
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
0.01%
2998
Kraft Heinz Foods Co Company Guar 03/35 5.4
Other
0.01%
2999
Msd Investment Corp Sr Unsecured 05/30 6.25
Other
0.01%
3000
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.01%
3001
Dominion Energy Inc Sr Unsecured 08/31 2.25
Other
0.01%
3002
Timken Co Sr Unsecured 12/28 4.5
Other
0.01%
3003
Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5
Other
0.01%
3004
Public Service Electric Secured 01/31 4.2
Other
0.01%
3005
Autozone Inc Sr Unsecured 04/30 4
Other
0.01%
3006
Thermo Fisher Scientific Sr Unsecured 10/29 2.6
Other
0.01%
3007
National Rural Util Coop Collateral T 08/34 5
Other
0.01%
3008
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.01%
3009
Ing Groep Nv Sr Unsecured 03/31 Var
Other
0.01%
3010
National Rural Util Coop Sr Unsecured 12/30 4.3
Other
0.01%
3011
Amgen Inc Sr Unsecured 01/32 2
Other
0.01%
3012
Waste Management Inc 4.88 02/15/2034
Other
0.01%
3013
Veralto Corp Company Guar 09/28 5.35
Other
0.01%
3014
Mansfield Independent School District 5.25 02/15/2055
Other
0.01%
3015
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424
Other
0.01%
3016
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2
Other
0.01%
3017
Toyota Motor Credit Corp Sr Unsecured 10/31 4.6
Other
0.01%
3018
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.01%
3019
Freddie Mac Pool 5.5 09/01/2055
Other
0.01%
3020
Cubesmart Lp Company Guar 02/30 3
Other
0.01%
3021
Toyota Motor Credit Corp Sr Unsecured 01/31 1.65
Other
0.01%
3022
Chubb Ina Holdings Llc Company Guar 09/30 1.375
Other
0.01%
3023
New Jersey Educational Facilities Authority 5.25 03/01/2054
Other
0.01%
3024
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.01%
3025
Treeline Bio Ser A-2 Nv Cvt Pfd Pp
Other
0.01%
3026
Enbridge Inc Company Guar 11/29 3.125
Other
0.01%
3027
Kla Corp Sr Unsecured 02/34 4.7
Other
0.01%
3028
Cvs Health Corp Sr Unsecured 01/31 5.25
Other
0.01%
3029
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other
0.01%
3030
Cencora Inc Sr Unsecured 05/30 2.8
Other
0.01%
3031
Piedmont Natural Gas Co Sr Unsecured 02/35 5.1
Other
0.01%
3032
John Deere Capital Corp Sr Unsecured 09/33 5.15
Other
0.01%
3033
Oneok Inc Company Guar 03/29 4.35
Other
0.01%
3034
Verizon Communications Sr Unsecured 03/30 3.15
Other
0.01%
3035
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35
Other
0.01%
3036
San Diego G + E 1St Mortgage 03/36 5.2
Other
0.01%
3037
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1
Other
0.01%
3038
Brown + Brown Inc Sr Unsecured 06/32 5.25
Other
0.01%
3039
Procter + Gamble Co/The Sr Unsecured 10/34 4.55
Other
0.01%
3040
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.01%
3041
Marriott International Sr Unsecured 05/29 4.875
Other
0.01%
3042
Phillips 66 Company Guar 11/34 4.65
Other
0.01%
3043
National Grid Plc Sr Unsecured 06/33 5.809
Other
0.01%
3044
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.01%
3045
Cencora Inc Sr Unsecured 12/27 4.625
Other
0.01%
3046
Alexandria Real Estate E Company Guar 04/35 4.75
Other
0.01%
3047
Adobe Inc Sr Unsecured 01/28 4.75
Other
0.01%
3048
Jm Smucker Co Sr Unsecured 03/35 4.25
Other
0.01%
3049
Ameriprise Financial Inc Sr Unsecured 05/32 4.5
Other
0.01%
3050
Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3
Other
0.01%
3051
American Tower Corp Sr Unsecured 12/32 4.7
Other
0.01%
3052
Realty Income Corp Sr Unsecured 02/29 4.75
Other
0.01%
3053
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.01%
3054
Nomura Holdings Inc Sr Unsecured 07/33 6.087
Other
0.01%
3055
Bain Capital Specialty F Sr Unsecured 03/30 5.95
Other
0.01%
3056
Vici Properties Lp Sr Unsecured 04/35 5.625
Other
0.01%
3057
Marex Group Plc Sr Unsecured 11/29 6.404
Other
0.01%
3058
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85
Other
0.01%
3059
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.01%
3060
Southern Power Co Sr Unsecured 10/30 4.25
Other
0.01%
3061
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
Other
0.01%
3062
Qatari Rial
Other
0.01%
3063
Verisk Analytics Inc Sr Unsecured 03/31 4.45
Other
0.01%
3064
Steel Dynamics Inc Sr Unsecured 05/35 5.25
Other
0.01%
3065
Stifel Financial Corp Sr Unsecured 05/30 4
Other
0.01%
3066
Revvity Inc Sr Unsecured 03/31 2.55
Other
0.01%
3067
Royalty Pharma Plc Company Guar 09/34 5.4
Other
0.01%
3068
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.01%
3069
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
3070
Kentucky Utilities Co 1St Mortgage 04/33 5.45
Other
0.01%
3071
Republic Services Inc Sr Unsecured 11/34 5.2
Other
0.01%
3072
T Mobile Usa Inc Company Guar 05/35 5.3
Other
0.01%
3073
Hasbro Inc Sr Unsecured 11/29 3.9
Other
0.01%
3074
Enbridge Inc Company Guar 11/28 6
Other
0.01%
3075
Waste Connections Inc Sr Unsecured 02/30 2.6
Other
0.01%
3076
Keycorp Sr Unsecured 10/29 2.55
Other
0.01%
3077
Southern Co Gas Capital Company Guar 01/31 1.75
Other
0.01%
3078
Stadshypotek Ab Regs 2.5% Dec 01, 2027
Other
0.01%
3079
Eqt Corp Sr Unsecured 02/30 7
Other
0.01%
3080
Toronto Dominion Bank Sr Unsecured 09/31 2
Other
0.01%
3081
Interstate Power + Light Sr Unsecured 10/33 5.7
Other
0.01%
3082
Toyota Motor Credit Corp Sr Unsecured 01/33 4.7
Other
0.01%
3083
Conagra Brands Inc Sr Unsecured 09/30 8.25
Other
0.01%
3084
Lpl Holdings Inc Company Guar 06/30 5.15
Other
0.01%
3085
Extra Space Storage Lp Company Guar 04/29 3.9
Other
0.01%
3086
Lubrizol Corp Company Guar 10/34 6.5
Other
0.01%
3087
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.01%
3088
Vulcan Materials Co Sr Unsecured 12/29 4.95
Other
0.01%
3089
Deutsche Bank Ny Subordinated 07/31 Var
Other
0.01%
3090
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.01%
3091
Technology Select Sector Index Swap
Other
0.01%
3092
Merck + Co Inc Sr Unsecured 05/31 4.65
Other
0.01%
3093
Baidu Inc Sr Unsecured 11/28 4.875
Other
0.01%
3094
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.01%
3095
Ameren Corp Sr Unsecured 01/29 5
Other
0.01%
3096
Merck + Co Inc Company Guar 09/32 4.55
Other
0.01%
3097
Consumers Energy Co 1St Mortgage 08/32 3.6
Other
0.01%
3098
Brixmor Operating Part Sr Unsecured 08/31 2.5
Other
0.01%
3099
Icon Investments Six Dac Sr Secured 05/34 6
Other
0.01%
3100
Consumers Energy Co 1St Mortgage 05/36 5.125
Other
0.01%
3101
National Grid Usa Sr Unsecured 04/35 5.803
Other
0.01%
3102
Ascension Health Sr Unsecured 11/35 4.923
Other
0.01%
3103
Clydesdale Acquisition Holdings Inc 0.0688 01/15/2030
Other
0.01%
3104
Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029
Other
0.01%
3105
Quest Diagnostics Inc Sr Unsecured 06/30 2.95
Other
0.01%
3106
Loews Corp Sr Unsecured 04/36 4.94
Other
0.01%
3107
Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85
Other
0.01%
3108
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.01%
3109
Piedmont Healthcare Inc Secured 01/32 2.044
Other
0.01%
3110
Nasdaq Inc Sr Unsecured 02/34 5.55
Other
0.01%
3111
Ing Groep Nv Sr Unsecured 03/33 Var
Other
0.01%
3112
Commonspirit Health 4.19 10/01/2049
Other
0.01%
3113
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.01%
3114
Texas Instruments Inc Sr Unsecured 05/30 1.75
Other
0.01%
3115
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.01%
3116
Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15
Other
0.01%
3117
Constellation En Gen Llc Sr Unsecured 06/36 5.3
Other
0.01%
3118
Alibaba Group Holding Sr Unsecured 05/30 4.875
Other
0.01%
3119
Unilever Capital Corp Company Guar 09/29 2.125
Other
0.01%
3120
Sumitomo Mitsui Finl Grp Sr Unsecured 09/31 2.222
Other
0.01%
3121
National Australia Bk/Ny Sr Unsecured 06/30 4.534
Other
0.01%
3122
Trinity Capital Inc/Md Sr Unsecured 05/31 7
Other
0.01%
3123
Mosaic Co Sr Unsecured 11/27 4.05
Other
0.01%
3124
Novartis Capital Corp Company Guar 08/30 2.2
Other
0.01%
3125
Dell Equipment Finance Trust 2025-2 4.12 03/24/2031
Other
0.01%
3126
Revvity Inc Sr Unsecured 09/31 2.25
Other
0.01%
3127
Ibm Corp Sr Unsecured 02/33 4.75
Other
0.01%
3128
National Fuel Gas Co Sr Unsecured 09/28 4.75
Other
0.01%
3129
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.01%
3130
Roper Technologies Inc Sr Unsecured 10/34 4.9
Other
0.01%
3131
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.01%
3132
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5
Other
0.01%
3133
Valero Energy Corp Sr Unsecured 12/31 2.8
Other
0.01%
3134
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.01%
3135
T Mobile Usa Inc Company Guar 03/29 2.4
Other
0.01%
3136
Kroger Co Sr Unsecured 05/30 2.2
Other
0.01%
3137
Dell Int Llc / Emc Corp Company Guar 07/31 4.75
Other
0.01%
3138
American Water Capital C Sr Unsecured 06/29 3.45
Other
0.01%
3139
Mosaic Co Sr Unsecured 01/29 4.35
Other
0.01%
3140
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.01%
3141
Howmet Aerospace Inc Sr Unsecured 10/31 4.85
Other
0.01%
3142
Oncor Electric Delivery Sr Secured 11/28 3.7
Other
0.01%
3143
Lazard Group Llc Sr Unsecured 03/31 6
Other
0.01%
3144
Cdw Llc/Cdw Finance Company Guar 12/31 3.569
Other
0.01%
3145
Becton Dickinson + Co Sr Unsecured 08/32 4.298
Other
0.01%
3146
Severn Trent Water, 2% 2Jun2040, Gbp
Other
0.01%
3147
Tdf Infrastructure Sasu 5.625 07-21-2028
Other
0.01%
3148
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
3149
New Mountain Finance Cor Sr Unsecured 10/27 6.2
Other
0.01%
3150
Southwest Gas Corp Sr Unsecured 04/28 3.7
Other
0.01%
3151
Kellanova Sr Unsecured 04/31 7.45
Other
0.01%
3152
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
3153
Ally Financial Inc Sr Unsecured 11/31 8
Other
0.01%
3154
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
Other
0.01%
3155
Principal Financial Grp Company Guar 06/30 2.125
Other
0.01%
3156
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.01%
3157
Commerzbank Ag 4.625 01-17-2031
Other
0.01%
3158
Jabil Inc Sr Unsecured 01/30 3.6
Other
0.01%
3159
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.01%
3160
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.01%
3161
Omv Ag 2.875 09/01/2171
Other
0.01%
3162
Cummins Inc Sr Unsecured 02/29 4.9
Other
0.01%
3163
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125
Other
0.01%
3164
Broadcom Inc Company Guar 02/28 1.95
Other
0.01%
3165
Concentrix Corp Sr Unsecured 08/33 6.85
Other
0.01%
3166
American Tower Corp Sr Unsecured 03/29 3.95
Other
0.01%
3167
Gartner Inc Sr Unsecured 11/35 5.6
Other
0.01%
3168
Ginnie Mae Ii Pool 2.5 09/20/2050
Other
0.01%
3169
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.01%
3170
Glp Capital Lp / Fin Ii Company Guar 03/36 5.625
Other
0.01%
3171
Intesa Sa 5.125% 08/29/31
Other
0.01%
3172
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.01%
3173
Highwoods Realty Lp Sr Unsecured 03/28 4.125
Other
0.01%
3174
Illumina Inc Sr Unsecured 03/31 2.55
Other
0.01%
3175
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.01%
3176
Campbells Company/The Sr Unsecured 04/30 2.375
Other
0.01%
3177
Motorola Solutions Inc Sr Unsecured 04/29 5
Other
0.01%
3178
Stanley Black + Decker I Sr Unsecured 03/30 2.3
Other
0.01%
3179
T Mobile Usa Inc Company Guar 03/32 2.7
Other
0.01%
3180
Universal Health Svcs Sr Secured 10/34 5.05
Other
0.01%
3181
Sutter Health Unsecured 08/32 5.213
Other
0.01%
3182
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.01%
3183
Eni Usa Inc Company Guar 11/27 7.3
Other
0.01%
3184
Orix Corp Sr Unsecured 03/31 2.25
Other
0.01%
3185
Georgia Power Co Sr Unsecured 03/35 5.2
Other
0.01%
3186
Amphenol Corp Sr Unsecured 04/29 5.05
Other
0.01%
3187
Hershey Company Sr Unsecured 02/30 4.75
Other
0.01%
3188
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var
Other
0.01%
3189
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.01%
3190
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
Other
0.01%
3191
Union Electric Co 1St Mortgage 04/34 5.2
Other
0.01%
3192
DRB4998093.SRDUP
Other
0.01%
3193
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2
Other
0.01%
3194
Cbre Services Inc 4.8 06/15/2030
Other
0.01%
3195
Principal Financial Grp Company Guar 03/33 5.375
Other
0.01%
3196
Canadian Pacific Railway Company Guar 03/30 2.05
Other
0.01%
3197
John Deere Capital Corp Sr Unsecured 01/28 3.05
Other
0.01%
3198
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.01%
3199
Banco Santander Sa 11/30 4.551
Other
0.01%
3200
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.01%
3201
Eversource Energy Sr Unsecured 03/32 3.375
Other
0.01%
3202
Boardwalk Pipelines Lp Company Guar 05/29 4.8
Other
0.01%
3203
Texas City Independent School District/Tx 4 08/15/2034
Other
0.01%
3204
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.01%
3205
Take Two Interactive Sof Sr Unsecured 06/34 5.6
Other
0.01%
3206
Sysco Corporation Company Guar 01/34 6
Other
0.01%
3207
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.01%
3208
Xilinx Inc Company Guar 06/30 2.375
Other
0.01%
3209
Steel Dynamics Inc Sr Unsecured 10/27 1.65
Other
0.01%
3210
Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5
Other
0.01%
3211
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1
Other
0.01%
3212
Capital One Na Sr Unsecured 02/30 2.7
Other
0.01%
3213
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.01%
3214
Tk Elevator Us Newco Inc 6.954% 04/30/2030
Other
0.01%
3215
American Tower Corp Sr Unsecured 06/30 2.1
Other
0.01%
3216
Public Service Electric Secured 03/33 4.65
Other
0.01%
3217
Alexandria Real Estate E Company Guar 01/28 3.95
Other
0.01%
3218
Ecolab Inc Sr Unsecured 01/31 1.3
Other
0.01%
3219
Suez 5 11/03/2032
Other
0.01%
3220
Fannie Mae Pool 3 06/01/2043
Other
0.01%
3221
Kyndryl Holdings Inc Sr Unsecured 10/31 3.15
Other
0.01%
3222
Tyson Foods Inc Sr Unsecured 02/36 4.95
Other
0.01%
3223
Diageo Capital Plc Company Guar 05/28 3.875
Other
0.01%
3224
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.01%
3225
Lpl Holdings Inc Company Guar 05/34 6
Other
0.01%
3226
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.01%
3227
Hasbro Inc Sr Unsecured 05/34 6.05
Other
0.01%
3228
Cincinnati Finl Corp Sr Unsecured 05/28 6.92
Other
0.01%
3229
John Deere Capital Corp Sr Unsecured 06/31 2
Other
0.01%
3230
Marriott International Sr Unsecured 10/31 4.5
Other
0.01%
3231
Applied Materials Inc Sr Unsecured 10/35 5.1
Other
0.01%
3232
Eastern Energy Gas Sr Unsecured 01/35 5.8
Other
0.01%
3233
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
Other
0.01%
3234
Avery Dennison Corp Sr Unsecured 03/33 5.75
Other
0.01%
3235
Leidos Inc Company Guar 05/30 4.375
Other
0.01%
3236
Fn Fs2040 2% 2/1/2052
Other
0.01%
3237
American Assets Trust Lp Company Guar 02/31 3.375
Other
0.01%
3238
Cvs Health Corp Sr Unsecured 09/31 2.125
Other
0.01%
3239
Motorola Solutions Inc Sr Unsecured 08/32 5.2
Other
0.01%
3240
City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055
Other
0.01%
3241
Merck + Co Inc Sr Unsecured 05/28 4.05
Other
0.01%
3242
Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15
Other
0.01%
3243
Canadian Natl Railway Sr Unsecured 07/28 6.9
Other
0.01%
3244
Molson Coors Beverage Company Guar 07/31 4.9
Other
0.01%
3245
Navient Corp 0.0938 07/25/2030
Other
0.01%
3246
Truist Financial Corp 5.44 01/24/2030
Other
0.01%
3247
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.01%
3248
Aon Corp/Aon Global Hold Company Guar 08/31 2.05
Other
0.01%
3249
Verisk Analytics Inc Sr Unsecured 03/29 4.125
Other
0.01%
3250
Wp Carey Inc Sr Unsecured 07/30 4.65
Other
0.01%
3251
Wintrust Financial Corp Subordinated 06/29 4.85
Other
0.01%
3252
Amphenol Corp Sr Unsecured 11/30 4.125
Other
0.01%
3253
Cencora Inc Sr Unsecured 03/31 2.7
Other
0.01%
3254
Elevance Health Inc Sr Unsecured 09/29 2.875
Other
0.01%
3255
Marriott International Sr Unsecured 04/32 5.1
Other
0.01%
3256
Mobility Global Inc Sr Unsecured 144A 06/29 5.05
Other
0.01%
3257
Diageo Capital Plc Company Guar 04/30 2
Other
0.01%
3258
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.01%
3259
GBP/USD Fwd 20251104
Other
0.01%
3260
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.01%
3261
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.01%
3262
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.01%
3263
Federal Realty Op Lp Sr Unsecured 06/29 3.2
Other
0.01%
3264
Regions Financial Corp Sr Unsecured 06/30 Var
Other
0.01%
3265
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.01%
3266
Oneok Inc Company Guar 10/35 5.4
Other
0.01%
3267
Deutsche Telekom Int Fin Company Guar 06/32 9.25
Other
0.01%
3268
Broadcom Inc Sr Unsecured 04/32 4.15
Other
0.01%
3269
206508730.Srdlc
Other
0.01%
3270
Pentair Finance Sarl Company Guar 07/32 5.9
Other
0.01%
3271
Orix Corp Sr Unsecured 02/35 5.4
Other
0.01%
3272
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.01%
3273
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
Other
0.01%
3274
Verizon Communications Inc 4.75 01/15/2033
Other
0.01%
3275
Gilead Sciences Inc Sr Unsecured 05/34 4.9
Other
0.01%
3276
Wp Carey Inc Sr Unsecured 02/32 2.45
Other
0.01%
3277
Kroger Co Sr Unsecured 08/27 3.7
Other
0.01%
3278
Equinix Inc Sr Unsecured 03/28 1.55
Other
0.01%
3279
Southern Cal Edison 1St Ref Mort 01/34 6
Other
0.01%
3280
Ferguson Enterprises Inc Company Guar 10/34 5
Other
0.01%
3281
Unilever Capital Corp Company Guar 09/30 1.375
Other
0.01%
3282
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
3283
Sunoco Lp 5.63 03/15/2031
Other
0.01%
3284
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.01%
3285
Clorox Company Sr Unsecured 05/33 4.95
Other
0.01%
3286
Suzano Austria Gmbh Company Guar 01/30 5
Other
0.01%
3287
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.01%
3288
Sumitomo Mitsui Finl Grp Sr Unsecured 09/29 2.724
Other
0.01%
3289
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.01%
3290
Banco Santander Sa 01/35 6.033
Other
0.01%
3291
Citigroup Inc Subordinated 02/33 5.875
Other
0.01%
3292
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.01%
3293
Berry Global Inc Sr Secured 06/31 5.8
Other
0.01%
3294
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.01%
3295
Starbucks Corp Sr Unsecured 02/32 3
Other
0.01%
3296
Airbnb Inc Sr Unsecured 03/36 5.25
Other
0.01%
3297
Pultegroup Inc Company Guar 06/32 7.875
Other
0.01%
3298
Denver Colo City 5% 12/30
Other
0.01%
3299
American Express Co Subordinated 02/41 Var
Other
0.01%
3300
T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5
Other
0.01%
3301
Sonoco Products Co Sr Unsecured 05/30 3.125
Other
0.01%
3302
Regency Centers Lp Company Guar 06/30 3.7
Other
0.01%
3303
Equitable Holdings Inc Sr Unsecured 01/33 5.594
Other
0.01%
3304
Connecticut Light + Pwr 1St Mortgage 01/29 4.65
Other
0.01%
3305
Targa Resources Partners Company Guar 01/32 4
Other
0.01%
3306
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.01%
3307
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
3308
United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25
Other
0.01%
3309
Assured Guaranty Us Hldg Company Guar 06/31 3.15
Other
0.01%
3310
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.01%
3311
O Reilly Automotive Inc Sr Unsecured 06/32 4.7
Other
0.01%
3312
Atlantic City Electric 1St Mortgage 10/28 4
Other
0.01%
3313
Analog Devices Inc Sr Unsecured 10/31 2.1
Other
0.01%
3314
Westrock Mwv Llc Company Guar 02/31 7.95
Other
0.01%
3315
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.01%
3316
General Motors Finl Co Sr Unsecured 07/30 5.45
Other
0.01%
3317
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.01%
3318
Waste Management Inc Company Guar 11/27 3.15
Other
0.01%
3319
Toyota Motor Credit Corp Sr Unsecured 08/27 1.15
Other
0.01%
3320
American Tower Corp Sr Unsecured 01/28 3.6
Other
0.01%
3321
S+P Global Inc Company Guar 08/30 1.25
Other
0.01%
3322
Maple Parent Hlds Co Company Guar 144A 03/31 5.05
Other
0.01%
3323
Ally Financial Inc Sr Unsecured 01/30 Var
Other
0.01%
3324
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.01%
3325
Bank Of Nova Scotia Sr Unsecured 02/34 Var
Other
0.01%
3326
Sysco Corporation Company Guar 01/29 5.75
Other
0.01%
3327
Keybank National Assn Subordinated 02/28 6.95
Other
0.01%
3328
Onemain Finance Corp 7.125% 11/15/2031
Other
0.01%
3329
Dominion Energy South 1St Mortgage 02/32 6.625
Other
0.01%
3330
Golub Capital Bdc Sr Unsecured 07/29 6
Other
0.01%
3331
Ha Sustainable Inf Cap Company Guar 01/31 6.15
Other
0.01%
3332
Nucor Corp Sr Unsecured 04/32 3.125
Other
0.01%
3333
Kraft Heinz Foods Co Company Guar 03/31 4.25
Other
0.01%
3334
Delta Air Lines Inc Sr Unsecured 04/28 4.375
Other
0.01%
3335
Johnson + Johnson Sr Unsecured 09/30 1.3
Other
0.01%
3336
Ryder System Inc Sr Unsecured 06/30 4.85
Other
0.01%
3337
Xylem Inc Sr Unsecured 06/36 5.45
Other
0.01%
3338
Rtx Corp Sr Unsecured 03/32 2.375
Other
0.01%
3339
Ohio Power Company Sr Unsecured 01/31 1.625
Other
0.01%
3340
Pepsico Inc Sr Unsecured 05/28 4.45
Other
0.01%
3341
Broadcom Inc Sr Unsecured 04/32 5.2
Other
0.01%
3342
Mastercard Inc Sr Unsecured 03/32 4.95
Other
0.01%
3343
Microsoft Corp Sr Unsecured 09/30 1.35
Other
0.01%
3344
Lockheed Martin Corp Sr Unsecured 08/34 4.8
Other
0.01%
3345
Nomura Holdings Inc Sr Unsecured 07/30 4.904
Other
0.01%
3346
Paccar Financial Corp Sr Unsecured 03/34 5
Other
0.01%
3347
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
3348
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
3349
Jpmorgan Chase + Co Sr Unsecured 11/31 Var
Other
0.01%
3350
Westpac Banking Corp Sr Unsecured 01/30 2.65
Other
0.01%
3351
Willis North America Inc 5.9% 3/5/2054
Other
0.01%
3352
Public Storage Op Co Company Guar 07/30 4.375
Other
0.01%
3353
Norfolk Southern Corp Sr Unsecured 05/31 2.3
Other
0.01%
3354
Autonation Inc Sr Unsecured 08/31 2.4
Other
0.01%
3355
Philip Morris Intl Inc Sr Unsecured 04/36 4.875
Other
0.01%
3356
Brazilian Government International Bond 6.13 01/22/2032
Other
0.01%
3357
Cno Financial Group Inc Sr Unsecured 05/29 5.25
Other
0.01%
3358
Toyota Motor Credit Corp Sr Unsecured 01/28 3.05
Other
0.01%
3359
Mcdonald S Corp Sr Unsecured 05/29 5
Other
0.01%
3360
Adobe Inc Sr Unsecured 01/30 4.95
Other
0.01%
3361
Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031
Other
0.01%
3362
Costco Wholesale Corp Sr Unsecured 04/32 1.75
Other
0.01%
3363
Glp Capital Lp / Fin Ii Company Guar 09/34 5.625
Other
0.01%
3364
Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031
Other
0.01%
3365
Public Service Colorado 1St Mortgage 06/28 3.7
Other
0.01%
3366
Entergy Texas Inc 1St Mortgage 03/31 1.75
Other
0.01%
3367
Alexandria Real Estate E Company Guar 10/35 5.5
Other
0.01%
3368
Republic Services Inc Sr Unsecured 04/34 5
Other
0.01%
3369
Crown Castle Inc Sr Unsecured 02/28 3.8
Other
0.01%
3370
Laboratory Corp Of Amer Company Guar 12/29 2.95
Other
0.01%
3371
Assurant Inc Sr Unsecured 01/32 2.65
Other
0.01%
3372
Enbridge Inc Company Guar 02/31 4.5
Other
0.01%
3373
Cbre Services Inc Company Guar 04/31 2.5
Other
0.01%
3374
Santander Holdings Usa Sr Unsecured 11/31 Var
Other
0.01%
3375
Mizuho Financial Group Sr Unsecured 09/33 Var
Other
0.01%
3376
T Mobile Usa Inc Company Guar 01/33 5.2
Other
0.01%
3377
Emerson Electric Co Sr Unsecured 10/30 1.95
Other
0.01%
3378
United Parcel Service Sr Unsecured 03/29 3.4
Other
0.01%
3379
Leidos Inc Company Guar 03/33 5.75
Other
0.01%
3380
Elevance Health Inc Sr Unsecured 10/32 5.5
Other
0.01%
3381
Omaha Public Power District 5 02/01/2043
Other
0.01%
3382
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9
Other
0.01%
3383
Autodesk Inc Sr Unsecured 01/30 2.85
Other
0.01%
3384
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.01%
3385
Willis North America Inc Company Guar 09/28 4.5
Other
0.01%
3386
American Express Co Sr Unsecured 10/31 Var
Other
0.01%
3387
General Motors Finl Co Sr Unsecured 04/29 4.3
Other
0.01%
3388
Apple Inc Sr Unsecured 08/30 1.25
Other
0.01%
3389
Mcdonald S Corp Sr Unsecured 05/34 5.2
Other
0.01%
3390
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.01%
3391
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.01%
3392
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.01%
3393
Crown Castle Inc 3.8 02/15/2028
Other
0.01%
3394
Banco Santander Sa 06/29 3.306
Other
0.01%
3395
Ameriprise Financial Inc Sr Unsecured 06/36 5.35
Other
0.01%
3396
Lockheed Martin Corp Sr Unsecured 12/31 4.7
Other
0.01%
3397
Nomura Holdings Inc Sr Unsecured 01/32 2.999
Other
0.01%
3398
Western Alliance Bank Subordinated 11/35 Var
Other
0.01%
3399
Alvord Unified School District 0 2041-08-01
Other
0.01%
3400
Realty Income Corp Sr Unsecured 10/32 5.625
Other
0.01%
3401
Black Hills Corp Sr Unsecured 05/33 4.35
Other
0.01%
3402
Kenvue Inc Sr Unsecured 05/32 4.85
Other
0.01%
3403
Campbell Union School District 08/01/2040
Other
0.01%
3404
Mplx Lp Sr Unsecured 08/30 2.65
Other
0.01%
3405
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.01%
3406
Southern Power Co Sr Unsecured 10/35 4.9
Other
0.01%
3407
Fannie Mae Remics 0.02 08/25/2050
Other
0.01%
3408
Athene Holding Ltd Sr Unsecured 01/31 3.5
Other
0.01%
3409
American Honda Finance Sr Unsecured 07/32 5.15
Other
0.01%
3410
Toyota Motor Corp Sr Unsecured 06/35 5.053
Other
0.01%
3411
Jacobs Engineering Group Company Guar 03/33 5.9
Other
0.01%
3412
Paypal Holdings Inc Sr Unsecured 06/34 5.15
Other
0.01%
3413
Dps Lehman Brth Hld
Other
0.01%
3414
Dentsply Sirona Inc Sr Unsecured 06/30 3.25
Other
0.01%
3415
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.01%
3416
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.01%
3417
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
Other
0.01%
3418
North Haven Private Inc Sr Unsecured 02/30 5.75
Other
0.01%
3419
8651582.Srdsq
Other
0.01%
3420
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.01%
3421
Heico Corp Sr Unsecured 08/36 5.4
Other
0.01%
3422
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.01%
3423
Ginnie Mae Ii Pool 3 07/20/2043
Other
0.01%
3424
Banco Santander Sa Subordinated 11/32 Var
Other
0.01%
3425
Puget Energy Inc Sr Secured 06/28 2.379
Other
0.01%
3426
Indonesian Rupiah
Other
0.01%
3427
Banco Santander Sa 08/28 5.588
Other
0.01%
3428
Southern Co Gas Capital Company Guar 09/32 5.15
Other
0.01%
3429
New York City Municipal Water Finance Authority 4 06/15/2043
Other
0.01%
3430
Cummins Inc Sr Unsecured 02/31 4.7
Other
0.01%
3431
Dayton Power + Light Co/ 1St Mortgage 08/30 4.55
Other
0.01%
3432
Otis Worldwide Corp Sr Unsecured 11/31 5.125
Other
0.01%
3433
Pultegroup Inc Company Guar 05/33 6.375
Other
0.01%
3434
Astrazeneca Finance Llc Company Guar 03/31 4
Other
0.01%
3435
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.01%
3436
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
Other
0.01%
3437
Universal Health Svcs Sr Secured 01/32 2.65
Other
0.01%
3438
Southwestern Public Serv 1St Mortgage 05/35 5.3
Other
0.01%
3439
Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 4 10/01/2031
Other
0.01%
3440
Yamana Gold Inc Company Guar 08/31 2.63
Other
0.01%
3441
Canadian Natl Railway Sr Unsecured 08/34 6.25
Other
0.01%
3442
Home Depot Inc Sr Unsecured 03/31 1.375
Other
0.01%
3443
General Motors Co Sr Unsecured 04/35 5
Other
0.01%
3444
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.01%
3445
Alleghany Corp Sr Unsecured 05/30 3.625
Other
0.01%
3446
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.01%
3447
Georgia Power Co Sr Unsecured 05/32 4.7
Other
0.01%
3448
Autonation Inc Sr Unsecured 03/35 5.89
Other
0.01%
3449
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International
Other
0.01%
3450
American Honda Finance Sr Unsecured 07/31 5.05
Other
0.01%
3451
Marriott International Sr Unsecured 04/29 4.9
Other
0.01%
3452
Fifth Third Bancorp Sr Unsecured 04/32 Var
Other
0.01%
3453
SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030
Other
0.01%
3454
Public Service Electric 1St Mortgage 08/35 4.9
Other
0.01%
3455
Duke Energy Progress Llc 1St Mortgage 08/31 2
Other
0.01%
3456
Epr Properties Sr Unsecured 11/31 3.6
Other
0.01%
3457
O Reilly Automotive Inc Sr Unsecured 06/29 3.9
Other
0.01%
3458
Marriott International Sr Unsecured 10/32 3.5
Other
0.01%
3459
Amer Airline 21 1A Eetc Pass Thru Ce 01/36 2.875
Other
0.01%
3460
Mizuho Financial Group Sr Unsecured 09/29 Var
Other
0.01%
3461
Allstate Corp Sr Unsecured 03/33 5.25
Other
0.01%
3462
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.01%
3463
New York State Dormitory Authority 5 02/15/2031
Other
0.01%
3464
Keurig Dr Pepper Inc Company Guar 04/29 3.95
Other
0.01%
3465
Amgen Inc Sr Unsecured 02/29 3
Other
0.01%
3466
Eversource Energy Sr Unsecured 02/29 5.95
Other
0.01%
3467
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25
Other
0.01%
3468
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048
Other
0.01%
3469
Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028
Other
0.01%
3470
Main Street Capital Corp Sr Unsecured 08/28 5.4
Other
0.01%
3471
Energy Transfer Lp Sr Unsecured 03/35 4.9
Other
0.01%
3472
Essential Proper Company Guar 07/31 2.95
Other
0.01%
3473
Woodside Finance Ltd Company Guar 05/32 5.7
Other
0.01%
3474
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.01%
3475
Dartmouth College Sr Unsecured 06/30 4.273
Other
0.01%
3476
Toyota Motor Corp Sr Unsecured 07/28 3.669
Other
0.01%
3477
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.01%
3478
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.01%
3479
Dover Corp Sr Unsecured 11/29 2.95
Other
0.01%
3480
Hyatt Hotels Corp Sr Unsecured 03/32 5.75
Other
0.01%
3481
Caterpillar Finl Service Sr Unsecured 01/31 4.15
Other
0.01%
3482
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.01%
3483
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.01%
3484
Plains All American Pipe Sr Unsecured 06/35 5.95
Other
0.01%
3485
Pepsico Singapore Fin Company Guar 02/29 4.55
Other
0.01%
3486
Sumisho Air Lease Corp Sr Unsecured 12/30 3.125
Other
0.01%
3487
Honda Motor Co Ltd Sr Unsecured 03/32 2.967
Other
0.01%
3488
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
3489
Expedia Group Inc Company Guar 02/28 3.8
Other
0.01%
3490
Ibm Corp Sr Unsecured 02/35 5.2
Other
0.01%
3491
Motorola Solutions Inc
Other
0.01%
3492
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.01%
3493
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.01%
3494
Wec Energy Group Inc Sr Unsecured 10/30 1.8
Other
0.01%
3495
At+T Inc Sr Unsecured 08/30 4.7
Other
0.01%
3496
Southwest Airlines Co Sr Unsecured 02/30 2.625
Other
0.01%
3497
Sherwin Williams Co Sr Unsecured 08/28 4.3
Other
0.01%
3498
Stanford University Sr Unsecured 03/35 4.679
Other
0.01%
3499
Entergy Louisiana Llc Collateral T 09/27 3.12
Other
0.01%
3500
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
Other
0.01%
3501
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.01%
3502
Aercap Ireland Cap/Globa Company Guar 11/30 4.375
Other
0.01%
3503
Oneok Inc Company Guar 09/29 3.4
Other
0.01%
3504
Constellation En Gen Llc Sr Unsecured 03/28 5.6
Other
0.01%
3505
Pg&E Corp 5% 7/1/2028
Other
0.01%
3506
Andrew W Mellon Foundati Unsecured 08/27 0.947
Other
0.01%
3507
Extra Space Storage Lp Company Guar 01/33 4.95
Other
0.01%
3508
Banco Bilbao Vizcaya Arg 05/31 4.968
Other
0.01%
3509
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.01%
3510
Qualcomm Inc Sr Unsecured 05/33 5.4
Other
0.01%
3511
Agree Lp Company Guar 10/30 2.9
Other
0.01%
3512
Norfolk Southern Corp Sr Unsecured 03/33 4.45
Other
0.01%
3513
National Rural Util Coop Secured 12/32 4.15
Other
0.01%
3514
Queensland Treasury Corp 3.25 05/21/2035
Other
0.01%
3515
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
Other
0.01%
3516
Prudential Financial Inc Sr Unsecured 07/33 5.75
Other
0.01%
3517
Texas Eastern Transmissi Sr Unsecured 07/32 7
Other
0.01%
3518
Applovin Corp Sr Unsecured 12/31 5.375
Other
0.01%
3519
PAKISTAN RUPEE
Other
0.01%
3520
Bp Capital Markets Plc Company Guar 11/28 3.723
Other
0.01%
3521
Constellation Brands Inc Sr Unsecured 05/32 4.75
Other
0.01%
3522
Cofinimmo Sa
Other
0.01%
3523
Tri-Party Bofa Securities Inc. 0 % 08/10/2026
Other
0.01%
3524
Cocoa Futr Option Apr26C 6200
Other
0.01%
3525
Amphenol Corp Sr Unsecured 02/30 2.8
Other
0.01%
3526
Altria Group Inc Company Guar 02/35 5.625
Other
0.01%
3527
Barclays Plc Sr Unsecured 03/32 Var
Other
0.01%
3528
Ameren Illinois Co 1St Mortgage 09/32 3.85
Other
0.01%
3529
Drb5577254.Srdup 28.41 2030-07-01
Other
0.01%
3530
Toyota Motor Credit Corp Sr Unsecured 01/30 4.95
Other
0.01%
3531
Cdw Llc/Cdw Finance Company Guar 04/28 4.25
Other
0.01%
3532
Meta Platforms Inc Sr Unsecured 08/34 4.75
Other
0.01%
3533
Synthetic Cash - Qml USD
Other
0.01%
3534
Apple Inc Sr Unsecured 05/30 4.15
Other
0.01%
3535
Apple Inc Sr Unsecured 05/33 4.3
Other
0.01%
3536
Jabil Inc Sr Unsecured 02/33 4.75
Other
0.01%
3537
Voya Financial Inc Company Guar 01/48 Var
Other
0.01%
3538
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.01%
3539
Fiserv Inc Sr Unsecured 08/35 5.25
Other
0.01%
3540
Charles Schwab Corp Sr Unsecured 10/29 2.75
Other
0.01%
3541
Essential Utilities Inc Sr Unsecured 05/29 3.566
Other
0.01%
3542
Invitation Homes Op Company Guar 01/33 4.95
Other
0.01%
3543
Ohio Power Company Sr Unsecured 04/30 2.6
Other
0.01%
3544
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.01%
3545
Eog Resources Inc Sr Unsecured 04/35 3.9
Other
0.01%
3546
General Dynamics Corp Company Guar 05/28 3.75
Other
0.01%
3547
Amphenol Corp Sr Unsecured 04/34 5.25
Other
0.01%
3548
PURCHASED USD / SOLD EUR
Other
0.01%
3549
National Rural Util Coop Collateral T 11/32 4.023
Other
0.01%
3550
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.01%
3551
Autozone Inc Sr Unsecured 02/33 4.75
Other
0.01%
3552
L5385936.Srdup 19.87 2030-05-23
Other
0.01%
3553
Procter + Gamble Co/The Sr Unsecured 10/29 4.15
Other
0.01%
3554
Aptargroup Inc Sr Unsecured 03/32 3.6
Other
0.01%
3555
Dupont De Nemours Inc Sr Unsecured 11/28 4.725
Other
0.01%
3556
Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15
Other
0.01%
3557
Flowserve Corporation Sr Unsecured 10/30 3.5
Other
0.01%
3558
Csx Corp Sr Unsecured 11/32 4.1
Other
0.01%
3559
Huntington Ingalls Indus Company Guar 01/35 5.749
Other
0.01%
3560
Td Synnex Corp Sr Unsecured 10/35 5.3
Other
0.01%
3561
American Tower Corp Sr Unsecured 03/30 4.9
Other
0.01%
3562
United Kingdom Gilt 4.75 10-22-2043
Other
0.01%
3563
San Diego Community College District 5 08/01/2039
Other
0.01%
3564
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.01%
3565
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.01%
3566
Keybank National Assn Subordinated 08/32 4.9
Other
0.01%
3567
Kilroy Realty Lp Company Guar 11/33 2.65
Other
0.01%
3568
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.01%
3569
Molina Healthcare Inc 3.875% 11/15/2030
Other
0.01%
3570
Welltower Op Llc Company Guar 01/29 2.05
Other
0.01%
3571
Safehold Gl Holdings Llc Company Guar 06/31 2.8
Other
0.01%
3572
National Grid Plc Sr Unsecured 01/34 5.418
Other
0.01%
3573
New Mountain Finance Cor Sr Unsecured 02/29 6.875
Other
0.01%
3574
Regency Centers Lp Company Guar 01/34 5.25
Other
0.01%
3575
Willis North America Inc Company Guar 03/31 4.55
Other
0.01%
3576
Store Capital Llc Sr Unsecured 12/31 2.7
Other
0.01%
3577
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.01%
3578
Duke Energy Carolinas 1St Mortgage 08/29 2.45
Other
0.01%
3579
Cigna Group/The Sr Unsecured 02/34 5.25
Other
0.01%
3580
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.01%
3581
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
Other
0.01%
3582
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.01%
3583
Duke Energy Progress Llc 1St Mortgage 03/29 3.45
Other
0.01%
3584
213508920.Srdlc
Other
0.01%
3585
Steel Dynamics Inc Sr Unsecured 04/30 3.45
Other
0.01%
3586
American Electric Power Jr Subordina 12/54 Var
Other
0.01%
3587
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.01%
3588
Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1
Other
0.01%
3589
Applied Materials Inc Sr Unsecured 01/31 4
Other
0.01%
3590
Lowe S Cos Inc Sr Unsecured 04/33 5
Other
0.01%
3591
City Of Lakeland Fl 3 11/15/2032
Other
0.01%
3592
Hubbell Inc Sr Unsecured 06/36 5.15
Other
0.01%
3593
Kkr + Co Inc Company Guar 08/35 5.1
Other
0.01%
3594
Analog Devices Inc Sr Unsecured 06/30 4.5
Other
0.01%
3595
Truist Financial Corp Sr Unsecured 08/32 Var
Other
0.01%
3596
Gscm Swap Pay 1.905 10/28/2024
Other
0.01%
3597
Elevance Health Inc Sr Unsecured 11/31 4.95
Other
0.01%
3598
Packaging Corp Of Americ Sr Unsecured 12/27 3.4
Other
0.01%
3599
Boston Properties Lp Sr Unsecured 03/30 2.9
Other
0.01%
3600
Evergy Kansas Central Inc 4.1 04/01/2043
Other
0.01%
3601
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
Other
0.01%
3602
Alabama Power Co Sr Unsecured 04/35 5.1
Other
0.01%
3603
Barclays Plc Sr Unsecured 02/32 Var
Other
0.01%
3604
Parker Hannifin Corp Sr Unsecured 09/29 4.5
Other
0.01%
3605
Western Union Co/The Sr Unsecured 03/31 2.75
Other
0.01%
3606
Edison International Sr Unsecured 03/31 4.8
Other
0.01%
3607
Bristol Myers Squibb Co Sr Unsecured 02/29 4.9
Other
0.01%
3608
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.01%
3609
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.01%
3610
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.01%
3611
Trs Nyfsinft 2Y 07/16/2026/118858970/Chasgb2Lxxx_C
Other
0.01%
3612
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.01%
3613
Tapestry Inc Sr Unsecured 03/32 3.05
Other
0.01%
3614
Adobe Inc Sr Unsecured 04/34 4.95
Other
0.01%
3615
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.01%
3616
Southern Cal Edison 1St Mortgage 06/31 2.5
Other
0.01%
3617
Lockheed Martin Corp Sr Unsecured 08/30 4.4
Other
0.01%
3618
Golub Capital Cap Fnd Sr Unsecured 09/29 5.8
Other
0.01%
3619
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.01%
3620
Fortune Brands Innovatio Sr Unsecured 09/29 3.25
Other
0.01%
3621
Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var
Other
0.01%
3622
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75
Other
0.01%
3623
Altria Group Inc Company Guar 11/33 6.875
Other
0.01%
3624
Invitation Homes Op Company Guar 04/32 4.15
Other
0.01%
3625
Essent Group Ltd Sr Unsecured 07/29 6.25
Other
0.01%
3626
Ohiohealth Corp Secured 11/31 2.297
Other
0.01%
3627
Waste Connections Inc Sr Unsecured 09/35 5.25
Other
0.01%
3628
T Mobile Usa Inc Company Guar 01/34 5.75
Other
0.01%
3629
Fifth Third Bancorp Sr Unsecured 144A 02/29 4
Other
0.01%
3630
Fannie Mae Remics 4.47 2/25/2033
Other
0.01%
3631
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.01%
3632
Blackstone Reg Finance Company Guar 11/30 4.3
Other
0.01%
3633
US Dollar
Other
0.01%
3634
Duke Energy Progress Llc 1St Mortgage 03/33 5.25
Other
0.01%
3635
Invitation Homes Op Company Guar 08/31 2
Other
0.01%
3636
Southwest Gas Corp Sr Unsecured 12/27 5.8
Other
0.01%
3637
Intuit Inc Sr Unsecured 06/36 5.5
Other
0.01%
3638
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.01%
3639
New York State Thruway Authority 5 03/15/2055
Other
0.01%
3640
Eqt Corp Sr Unsecured 04/28 5.7
Other
0.01%
3641
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.01%
3642
Hershey Company Sr Unsecured 11/29 2.45
Other
0.01%
3643
Ebay Inc Sr Unsecured 11/32 6.3
Other
0.01%
3644
Caixabank Sa 0.5 02/09/2029
Other
0.01%
3645
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.01%
3646
Cardiff Uni 3 2055-12-07
Other
0.01%
3647
Bunge Ltd Finance Corp Company Guar 04/31 3.2
Other
0.01%
3648
Juniper Networks Inc Sr Unsecured 12/30 2
Other
0.01%
3649
Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65
Other
0.01%
3650
Sysco Corporation Company Guar 03/35 5.4
Other
0.01%
3651
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.01%
3652
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.01%
3653
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
3654
American Tower Corp Sr Unsecured 03/35 5.35
Other
0.01%
3655
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.01%
3656
Banque Federative Du Credit Mutuel 1.625 11/15/2027
Other
0.01%
3657
Mccormick + Co Sr Unsecured 02/31 1.85
Other
0.01%
3658
Philip Morris Intl Inc Sr Unsecured 03/28 3.125
Other
0.01%
3659
Unicredit Bk Aus 0.25 2027-06-04
Other
0.01%
3660
Toyota Motor Corp Sr Unsecured 03/31 2.362
Other
0.01%
3661
Wisconsin Electric Power Sr Unsecured 05/33 5.625
Other
0.01%
3662
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.01%
3663
Wells Fargo & Co 5.43 01/23/2047
Other
0.01%
3664
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.01%
3665
Comcast Corp option
Other
0.01%
3666
Autozone Inc Sr Unsecured 07/34 5.4
Other
0.01%
3667
Southern Cal Edison 1St Mortgage 06/30 2.25
Other
0.01%
3668
Royalty Pharma Plc Company Guar 09/35 5.2
Other
0.01%
3669
Boston Properties Lp Sr Unsecured 04/32 2.55
Other
0.01%
3670
Barings Private Credit Sr Unsecured 02/29 5.75
Other
0.01%
3671
Pepsico Singapore Fin Company Guar 02/34 4.7
Other
0.01%
3672
Cbm5380734.Srdup
Other
0.01%
3673
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.01%
3674
Target Corp Sr Unsecured 04/35 5
Other
0.01%
3675
Paypal Holdings Inc Sr Unsecured 06/32 4.4
Other
0.01%
3676
JPY/USD Fwd 20260318
Other
0.01%
3677
Colgate Palmolive Co Sr Unsecured 08/32 3.25
Other
0.01%
3678
Teledyne Technologies In Company Guar 04/31 2.75
Other
0.01%
3679
Heico Corp Sr Unsecured 08/31 4.95
Other
0.01%
3680
Wells Fargo + Company Jr Subordina 11/29 7.95
Other
0.01%
3681
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other
0.01%
3682
Equifax Inc Sr Unsecured 09/29 4.8
Other
0.01%
3683
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375
Other
0.01%
3684
EUR/USD Fwd 20260505
Other
0.01%
3685
Atlantic City Electric 1St Mortgage 03/31 2.3
Other
0.01%
3686
Factset Research Systems Sr Unsecured 03/32 3.45
Other
0.01%
3687
Arizona Public Service 4.35% 11/15/2045
Other
0.01%
3688
Societe Generale Regs 09/28 2.125
Other
0.01%
3689
Kite Realty Group Lp Sr Unsecured 03/34 5.5
Other
0.01%
3690
John Deere Capital Corp Sr Unsecured 09/32 4.35
Other
0.01%
3691
Freddie Mac Pool 4.5 04/01/2049
Other
0.01%
3692
Entergy Louisiana Llc 1St Mortgage 03/34 5.35
Other
0.01%
3693
Ebay Inc Sr Unsecured 11/35 5.125
Other
0.01%
3694
Broadcom Inc Sr Unsecured 04/30 5.05
Other
0.01%
3695
Astrazeneca Finance Llc Company Guar 05/31 2.25
Other
0.01%
3696
Nucor Corp Sr Unsecured 05/28 3.95
Other
0.01%
3697
Udr Inc Company Guar 03/33 1.9
Other
0.01%
3698
Keurig Dr Pepper Inc Company Guar 03/29 5.05
Other
0.01%
3699
Northrop Grumman Corp Sr Unsecured 03/33 4.7
Other
0.01%
3700
Msd Investment Corp Sr Unsecured 144A 02/31 6.125
Other
0.01%
3701
Archer Daniels Midland C Sr Unsecured 10/32 5.935
Other
0.01%
3702
Aep Transmission Co Llc Sr Unsecured 04/34 5.15
Other
0.01%
3703
Williams Companies Inc Sr Unsecured 06/30 4.625
Other
0.01%
3704
USD/CNH Forward
Other
0.01%
3705
Waste Management Inc Company Guar 01/29 3.875
Other
0.01%
3706
Unitedhealth Group Inc Sr Unsecured 06/35 5.3
Other
0.01%
3707
Capital One Financial Co Sr Unsecured 11/32 6.7
Other
0.01%
3708
Cabot Corp Sr Unsecured 06/32 5
Other
0.01%
3709
Nevada Power Co Genl Ref Mor 04/36 6.65
Other
0.01%
3710
Pepsico Inc Sr Unsecured 02/30 4.6
Other
0.01%
3711
Appalachian Power Co Sr Unsecured 04/34 5.65
Other
0.01%
3712
Southern Co Gas Capital Company Guar 09/34 4.95
Other
0.01%
3713
Waste Management Inc Company Guar 03/31 1.5
Other
0.01%
3714
Altria Group Inc Company Guar 08/30 4.5
Other
0.01%
3715
Lpl Holdings Inc Company Guar 04/28 4.9
Other
0.01%
3716
Abpci 2017-1A Err 11.384% 07/20/2037
Other
0.01%
3717
National Rural Util Coop Sr Secured 01/33 5.8
Other
0.01%
3718
Rexford Industrial Realt Company Guar 12/30 2.125
Other
0.01%
3719
Lear Corp Sr Unsecured 05/29 4.25
Other
0.01%
3720
Anheuser Busch Inbev Wor Company Guar 06/35 5.875
Other
0.01%
3721
Expedia Group Inc Company Guar 02/35 5.4
Other
0.01%
3722
Maxi Renda Fii - Rts (June 2026)
Other
0.01%
3723
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
3724
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.01%
3725
Pinnacle West Capital Sr Unsecured 05/28 4.9
Other
0.01%
3726
Blackstone Private Cre Sr Unsecured 05/31 5.95
Other
0.01%
3727
Essex Portfolio Lp Company Guar 03/32 2.65
Other
0.01%
3728
Eversource Energy Jr Subordina 08/56 Var
Other
0.01%
3729
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486
Other
0.01%
3730
Public Service Electric 1St Mortgage 03/34 5.2
Other
0.01%
3731
Realty Income Corp Sr Unsecured 04/33 4.75
Other
0.01%
3732
Autozone Inc Sr Unsecured 04/29 3.75
Other
0.01%
3733
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
3734
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
Other
0.01%
3735
Manulife Financial Corp Sr Unsecured 03/32 3.703
Other
0.01%
3736
Banco Santander Sa 11/35 5.127
Other
0.01%
3737
Nvent Finance Sarl Company Guar 04/28 4.55
Other
0.01%
3738
Public Service Enterpris Sr Unsecured 10/33 6.125
Other
0.01%
3739
Abu Dhabi Government International Bond 5 04/30/2034
Other
0.01%
3740
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.01%
3741
Tenn Valley Authority Sr Unsecured 05/35 4.875
Other
0.01%
3742
Sherwin Williams Co Sr Unsecured 08/29 2.95
Other
0.01%
3743
Digital Realty Trust Lp Company Guar 07/29 3.6
Other
0.01%
3744
Sutter Health Unsecured 08/30 2.294
Other
0.01%
3745
Stryker Corp Sr Unsecured 02/30 4.85
Other
0.01%
3746
Lear Corp Sr Unsecured 09/27 3.8
Other
0.01%
3747
Mcdonald S Corp Sr Unsecured 09/29 2.625
Other
0.01%
3748
One Gas Inc Sr Unsecured 04/29 5.1
Other
0.01%
3749
Howmet Aerospace Inc Sr Unsecured 04/29 3.9
Other
0.01%
3750
Xcel Energy Inc Sr Unsecured 03/28 4.75
Other
0.01%
3751
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.01%
3752
Realty Income Corp Sr Unsecured 01/31 3.25
Other
0.01%
3753
Upfield Bv
Other
0.01%
3754
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.01%
3755
Essex Portfolio Lp Company Guar 01/30 3
Other
0.01%
3756
Brookfield Finance Inc Company Guar 01/34 6.35
Other
0.01%
3757
Bank Of Nova Scotia Subordinated 05/37 Var
Other
0.01%
3758
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.01%
3759
Globe Life Inc Sr Unsecured 08/30 2.15
Other
0.01%
3760
Royalty Pharma Plc Company Guar 09/29 5.15
Other
0.01%
3761
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.01%
3762
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.01%
3763
Southern Co Sr Unsecured 06/33 5.2
Other
0.01%
3764
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.01%
3765
Prologis Lp Company Guar 09/28 3.875
Other
0.01%
3766
Tucson Electric Power Co Sr Unsecured 05/32 3.25
Other
0.01%
3767
Pinnacle Financl Partnrs Sr Unsecured 11/30 Var
Other
0.01%
3768
Freeport Mcmoran Inc Company Guar 08/28 4.375
Other
0.01%
3769
Freddie Mac Pool 2 02/01/2051
Other
0.01%
3770
Crown Castle Inc Sr Unsecured 05/33 5.1
Other
0.01%
3771
Air Products + Chemicals Sr Unsecured 06/28 4.3
Other
0.01%
3772
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.01%
3773
O Reilly Automotive Inc Sr Unsecured 08/34 5
Other
0.01%
3774
PURCHASED USD / SOLD JPY
Other
0.01%
3775
195851937.Srdlc
Other
0.01%
3776
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.01%
3777
Bank Of Nova Scotia Jr Subordina 10/81 Var
Other
0.01%
3778
Equifax Inc Sr Unsecured 05/30 3.1
Other
0.01%
3779
Prologis Lp Sr Unsecured 06/36 4.9
Other
0.01%
3780
Oncor Electric Delivery Sr Secured 06/32 4.15
Other
0.01%
3781
187105908.SRDLC
Other
0.01%
3782
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
3783
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35
Other
0.01%
3784
Welltower Op Llc Company Guar 07/30 4.5
Other
0.01%
3785
Galectin Therapeutics Warrants
Other
0.01%
3786
Dominion Energy Inc Sr Unsecured 06/30 5
Other
0.01%
3787
Ovintiv Inc Company Guar 08/34 6.5
Other
0.01%
3788
Ipalco Enterprises Inc Sr Secured 04/34 5.75
Other
0.01%
3789
Duke Energy Florida Llc 1St Mortgage 12/35 4.85
Other
0.01%
3790
Enbridge Inc Subordinated 01/84 Var
Other
0.01%
3791
Mid America Apartments Sr Unsecured 06/28 4.2
Other
0.01%
3792
Atlassian Corporation Sr Unsecured 05/34 5.5
Other
0.01%
3793
Ibm Corp Sr Unsecured 02/29 4
Other
0.01%
3794
Quanta Services Inc Sr Unsecured 08/34 5.25
Other
0.01%
3795
Amphenol Corp Sr Unsecured 02/36 4.625
Other
0.01%
3796
Transcanada Pipelines Jr Subordina 06/65 Var
Other
0.01%
3797
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.01%
3798
Alexandria Real Estate E Company Guar 08/31 3.375
Other
0.01%
3799
Ha Sustainable Inf Cap Company Guar 07/34 6.375
Other
0.01%
3800
Aflac Inc Sr Unsecured 05/36 5.15
Other
0.01%
3801
American Homes 4 Rent Sr Unsecured 06/30 4.95
Other
0.01%
3802
Cgi Inc Sr Unsecured 09/31 2.3
Other
0.01%
3803
Crown Castle Inc Sr Unsecured 02/29 4.3
Other
0.01%
3804
Benin Intl Bond 7.96 2/38
Other
0.01%
3805
Jabil Inc Sr Unsecured 01/28 3.95
Other
0.01%
3806
Ipalco Enterprises Inc Sr Secured 05/30 4.25
Other
0.01%
3807
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.01%
3808
Automatic Data Processng Sr Unsecured 09/34 4.45
Other
0.01%
3809
Cvs Health Corp Sr Unsecured 07/35 4.875
Other
0.01%
3810
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.01%
3811
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.01%
3812
Ppl Electric Utilities 1St Mortgage 02/34 4.85
Other
0.01%
3813
Mizuho Financial Group Sr Unsecured 05/37 Var
Other
0.01%
3814
Avnet Inc Sr Unsecured 05/31 3
Other
0.01%
3815
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.01%
3816
Udr Inc Company Guar 09/34 5.125
Other
0.01%
3817
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.01%
3818
Canadian Natl Railway Sr Unsecured 11/35 4.75
Other
0.01%
3819
Pepsico Inc 2.75 03/19/2030
Other
0.01%
3820
Barclays Plc Sr Unsecured 11/32 Var
Other
0.01%
3821
Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25
Other
0.01%
3822
10021118.Srdsq 5.97 2027-05-03
Other
0.01%
3823
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
3824
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.01%
3825
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
3826
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.01%
3827
Mccormick & 4.15 2/29 4.15
Other
0.01%
3828
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.01%
3829
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
3830
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.01%
3831
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.01%
3832
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other
0.01%
3833
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.01%
3834
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.01%
3835
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.01%
3836
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.01%
3837
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
3838
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.01%
3839
Public Storage Op Co Company Guar 08/36 5.15
Other
0.01%
3840
Sba Communications Corp. 5.15%
Other
0.01%
3841
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.01%
3842
Skyworks Solutions Inc 5 20280810
Other
0.01%
3843
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.01%
3844
Skyworks Solutions, Inc. 6.25%
Other
0.01%
3845
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.01%
3846
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
3847
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.01%
3848
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials
0.01%
3849
Synchrony Financial 0%
Other
0.01%
3850
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.01%
3851
Travelers Companies Inc 4.95 07/24/2031
Other
0.01%
3852
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.01%
3853
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
3854
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.01%
3855
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.01%
3856
Exelon Corp Sr Unsecured 03/29 5.15
Other
0.01%
3857
Udpix_Dia_Goldman
Other
0.01%
3858
Wyeth Llc Company Guar 02/34 6.5
Other
0.01%
3859
Deutsche Bank Ny 05/32 Var
Other
0.01%
3860
Realty Income Corp Sr Unsecured 12/32 2.85
Other
0.01%
3861
Ppl Electric Utilities 1St Mortgage 05/33 5
Other
0.01%
3862
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.01%
3863
Flowserve Corporation Sr Unsecured 05/36 5.7
Other
0.01%
3864
Kingdom Of Belgium
Other
0.01%
3865
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.01%
3866
Motorola Solutions Inc Sr Unsecured 04/34 5.4
Other
0.01%
3867
Pepsico Inc Sr Unsecured 05/30 1.625
Other
0.01%
3868
Mastercard Inc Sr Unsecured 03/33 4.85
Other
0.01%
3869
204788715.Srdlc
Other
0.01%
3870
American Honda Finance Sr Unsecured 10/30 5.85
Other
0.01%
3871
Mid America Apartments Sr Unsecured 02/32 5.3
Other
0.01%
3872
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.01%
3873
Blue Owl Technology Fina Sr Unsecured 10/29 6.5
Other
0.01%
3874
Southern Co Gas Capital Company Guar 09/35 5.1
Other
0.01%
3875
Kinross Gold Corp Sr Unsecured 07/33 6.25
Other
0.01%
3876
Veralto Corp Sr Unsecured 01/32 4.85
Other
0.01%
3877
General Dynamics Corp Company Guar 11/27 2.625
Other
0.01%
3878
Pacific Gas + Electric Sr Secured 06/31 3.25
Other
0.01%
3879
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.01%
3880
Devon Energy Corporation Sr Unsecured 144A 03/29 4.375
Other
0.01%
3881
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.01%
3882
Kimco Realty Op Llc Company Guar 02/36 5.3
Other
0.01%
3883
Sky Trust 2025-Line
Other
0.01%
3884
Amphenol Corp Sr Unsecured 09/31 2.2
Other
0.01%
3885
Agilent Technologies Inc Sr Unsecured 09/27 4.2
Other
0.01%
3886
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.01%
3887
Polish Zloty
Other
0.01%
3888
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.01%
3889
Southern Calif Gas Co 1St Mortgage 02/30 2.55
Other
0.01%
3890
Nn Group Nv Regs 5.25% Mar 01, 2043
Other
0.01%
3891
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.01%
3892
Bank Of Montreal Sr Unsecured 06/31 5.511
Other
0.01%
3893
Owens Corning Sr Unsecured 08/29 3.95
Other
0.01%
3894
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.01%
3895
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.01%
3896
Consumers Energy Co 1St Mortgage 08/31 4.9
Other
0.01%
3897
Nisource Inc Sr Unsecured 05/36 5.3
Other
0.01%
3898
Constellation Brands Inc Company Guar 08/29 3.15
Other
0.01%
3899
Fannie Mae Remics 4.12 11/25/2031
Other
0.01%
3900
Golub Capital Bdc Sr Unsecured 12/28 7.05
Other
0.01%
3901
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
3902
Target Corp Sr Unsecured 02/30 2.35
Other
0.01%
3903
FW3332326.SRDUP
Other
0.01%
3904
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3
Other
0.01%
3905
Keysight Technologies Sr Unsecured 10/34 4.95
Other
0.01%
3906
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.01%
3907
Celulosa Arauco Constitu Sr Unsecured 11/27 3.875
Other
0.01%
3908
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.01%
3909
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.01%
3910
Dominion Energy Inc Sr Unsecured 03/33 6.3
Other
0.01%
3911
Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7
Other
0.01%
3912
Procter + Gamble Co/The Sr Unsecured 08/27 2.85
Other
0.01%
3913
Illumina Inc Sr Unsecured 12/30 4.75
Other
0.01%
3914
Regency Centers Lp Company Guar 03/28 4.125
Other
0.01%
3915
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.01%
3916
General Motors Finl Co Sr Unsecured 07/35 6.15
Other
0.01%
3917
Ginnie Mae Ii Pool 3.5 06/20/2051
Other
0.01%
3918
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
Other
0.01%
3919
Essential Properties Lp Company Guar 07/36 5.375
Other
0.01%
3920
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.01%
3921
Alexandria Real Estate E Company Guar 03/34 2.95
Other
0.01%
3922
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.01%
3923
Marex Group Plc Sr Unsecured 05/28 5.829
Other
0.01%
3924
Dollar General Corp Sr Unsecured 05/28 4.125
Other
0.01%
3925
Canadian Imperial Bank Sr Unsecured 09/28 Var
Other
0.01%
3926
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
Other
0.01%
3927
Wisconsin Power + Light Sr Unsecured 09/32 3.95
Other
0.01%
3928
New York City Industrial Development Agency 3 01/01/2040
Other
0.01%
3929
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.01%
3930
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.01%
3931
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
3932
Connecticut Light + Pwr 1St Mortgage 07/33 4.9
Other
0.01%
3933
EUR/USD Fwd 20260505
Other
0.01%
3934
Omnicom Group Inc Sr Unsecured 03/31 2.4
Other
0.01%
3935
Synopsys Inc 4.65 04/01/2028
Other
0.01%
3936
Udr Inc Company Guar 06/33 2.1
Other
0.01%
3937
Freeport Mcmoran Inc Company Guar 11/34 5.4
Other
0.01%
3938
Waste Management Inc Company Guar 06/29 2
Other
0.01%
3939
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.01%
3940
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.01%
3941
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
3942
Laboratory Corp Of Amer Company Guar 04/32 4.55
Other
0.01%
3943
Acuity Brands Lighting Company Guar 12/30 2.15
Other
0.01%
3944
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.01%
3945
Diageo Capital Plc Company Guar 10/29 2.375
Other
0.01%
3946
Toyota Motor Corp Sr Unsecured 06/30 4.45
Other
0.01%
3947
Baylor Scott + White Hol Unsecured 11/30 1.777
Other
0.01%
3948
Toledo Hospital/The Secured 11/28 5.325
Other
0.01%
3949
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.01%
3950
Entergy Corp Sr Unsecured 06/31 2.4
Other
0.01%
3951
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75
Other
0.01%
3952
Evergy Kansas Central 1St Mortgage 03/35 5.25
Other
0.01%
3953
T Mobile Usa Inc Company Guar 01/35 4.7
Other
0.01%
3954
Constellation Brands Inc Sr Unsecured 11/35 4.95
Other
0.01%
3955
3M Company Sr Unsecured 03/30 4.8
Other
0.01%
3956
Citizens Financial Group Sr Unsecured 04/30 3.25
Other
0.01%
3957
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.01%
3958
Motorola Solutions Inc Sr Unsecured 11/30 2.3
Other
0.01%
3959
Cummins Inc Sr Unsecured 05/28 4.25
Other
0.01%
3960
Southern Cal Edison 1St Ref Mort 07/35 5.35
Other
0.01%
3961
Berkshire Hathaway Fin Company Guar 10/30 1.45
Other
0.01%
3962
Oracle Corp Sr Unsecured 09/35 5.2
Other
0.01%
3963
Weyerhaeuser Co Sr Unsecured 04/30 4
Other
0.01%
3964
Morocco Government International Bond,2.375,2027-12-15
Other
0.01%
3965
Ecolab Inc Sr Unsecured 06/28 4.3
Other
0.01%
3966
Ryder System Inc Sr Unsecured 12/30 4.3
Other
0.01%
3967
Procter + Gamble Co/The Sr Unsecured 05/35 4.6
Other
0.01%
3968
Interstate Power + Light Sr Unsecured 06/35 5.6
Other
0.01%
3969
Prudential Financial Inc Jr Subordina 09/48 Var
Other
0.01%
3970
Duke Energy Carolinas 1St Mortgage 01/34 4.85
Other
0.01%
3971
Ryder System Inc Sr Unsecured 12/33 6.6
Other
0.01%
3972
Tyco Electronics Group S Company Guar 02/32 2.5
Other
0.01%
3973
Leidos Inc Company Guar 02/31 2.3
Other
0.01%
3974
Us Ultra Bond Cbt Dec25
Other
0.01%
3975
Aon North America Inc Company Guar 03/31 5.3
Other
0.01%
3976
Realty Income Corp Sr Unsecured 09/26 4.45
Other
0.01%
3977
Vale Overseas Limited Company Guar 07/30 3.75
Other
0.01%
3978
Duke Energy Florida Llc 1St Mortgage 11/33 5.875
Other
0.01%
3979
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
3980
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5
Other
0.01%
3981
3M Company Sr Unsecured 08/29 2.375
Other
0.01%
3982
Baidu Inc Sr Unsecured 03/28 4.375
Other
0.01%
3983
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.01%
3984
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.01%
3985
Renaissancere Holdings L Sr Unsecured 04/35 5.8
Other
0.01%
3986
Essex Portfolio Lp Company Guar 04/34 5.5
Other
0.01%
3987
Kroger Co/The 4.5 01/15/2029
Other
0.01%
3988
Marriott International Sr Unsecured 05/33 4.5
Other
0.01%
3989
Wisconsin Electric Power 4.75% 9/30/2032
Other
0.01%
3990
Entergy Arkansas Llc 1St Mortgage 09/33 5.3
Other
0.01%
3991
John Deere Capital Corp Sr Unsecured 09/27 2.8
Other
0.01%
3992
THB Fwd Sale To USD 4/24/2026
Other
0.01%
3993
Dominion Energy South 1St Mortgage 12/31 2.3
Other
0.01%
3994
EUR260408
Other
0.01%
3995
Williams Companies Inc Sr Unsecured 11/29 4.8
Other
0.01%
3996
Credit Agricole Sa 144A 05/31 Var
Other
0.01%
3997
Sabra Health Care Lp 3.2 12/01/2031
Other
0.01%
3998
Williams Companies Inc Sr Unsecured 11/30 3.5
Other
0.01%
3999
Gen Digital Inc 6.750%, 09/30/27
Other
0.01%
4000
Kite Realty Group Lp Sr Unsecured 08/32 5.2
Other
0.01%
4001
Bank Of Nova Scotia Sr Unsecured 08/31 2.15
Other
0.01%
4002
Novartis Capital Corp Company Guar 11/35 4.6
Other
0.01%
4003
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.01%
4004
Nutrien Ltd Sr Unsecured 05/36 5.35
Other
0.01%
4005
Regions Financial Corp Sr Unsecured 09/35 Var
Other
0.01%
4006
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.01%
4007
Ibm Corp Sr Unsecured 02/31 4.3
Other
0.01%
4008
Fidelity Natl Financial Sr Unsecured 08/28 4.5
Other
0.01%
4009
Hyatt Hotels Corp Sr Unsecured 09/28 4.375
Other
0.01%
4010
Humana Inc Sr Unsecured 12/28 5.75
Other
0.01%
4011
Alexandria Real Estate E Company Guar 12/29 2.75
Other
0.01%
4012
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.01%
4013
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.01%
4014
Johnson Controls/Tyco Fi Sr Unsecured 09/30 1.75
Other
0.01%
4015
Booz Allen Hamilton Inc Company Guar 01/34 5.9
Other
0.01%
4016
City & County Of San Francisco Ca 5 06/15/2034
Other
0.01%
4017
Epr Properties Sr Unsecured 08/29 3.75
Other
0.01%
4018
Lloyds Banking Group Plc Subordinated 11/33 Var
Other
0.01%
4019
Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75
Other
0.01%
4020
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45
Other
0.01%
4021
Goldman Sachs Capital I Limitd Guara 02/34 6.345
Other
0.01%
4022
Intel Corp 4.95 03/25/2060
Other
0.01%
4023
Ge Capital Funding Llc Company Guar 05/32 4.55
Other
0.01%
4024
Home Depot Inc Sr Unsecured 03/28 0.9
Other
0.01%
4025
Synchrony Financial Sr Unsecured 10/31 2.875
Other
0.01%
4026
Welltower Op Llc Company Guar 03/29 4.125
Other
0.01%
4027
Cubesmart Lp Company Guar 02/31 2
Other
0.01%
4028
Republic Services Inc Sr Unsecured 02/31 1.45
Other
0.01%
4029
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
0.01%
4030
Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2
Other
0.01%
4031
Citizens Financial Group Subordinated 05/37 Var
Other
0.01%
4032
Deutsche Bank Ny 12/31 Var
Other
0.01%
4033
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.01%
4034
Amcor Finance Usa Inc Company Guar 05/33 5.625
Other
0.01%
4035
Motorola Solutions Inc Sr Unsecured 08/35 5.55
Other
0.01%
4036
Entergy Mississippi Llc 1St Mortgage 06/28 2.85
Other
0.01%
4037
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.01%
4038
Constellation Brands Inc Sr Unsecured 01/29 4.8
Other
0.01%
4039
Duke Energy Indiana Llc 1St Mortgage 03/34 5.25
Other
0.01%
4040
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.01%
4041
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.01%
4042
Valero Energy Corp Sr Unsecured 04/29 4
Other
0.01%
4043
Capital One Na Subordinated 08/28 Var
Other
0.01%
4044
Mizuho Financial Group Subordinated 09/31 2.564
Other
0.01%
4045
Blackstone Reg Finance Company Guar 12/34 5
Other
0.01%
4046
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.01%
4047
Home Depot Inc Sr Unsecured 09/35 4.65
Other
0.01%
4048
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
Other
0.01%
4049
Concentrix Corp Sr Unsecured 03/29 6.5
Other
0.01%
4050
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.01%
4051
Aes Corp/The Sr Unsecured 01/31 2.45
Other
0.01%
4052
Ginnie Mae I Pool 4 10/15/2040
Other
0.01%
4053
CLP/USD Fwd 20251105
Other
0.01%
4054
Samarco Mineracao Sa 9.5% 6/30/2031
Other
0.01%
4055
Unilever Capital Corp Company Guar 09/28 4.875
Other
0.01%
4056
Wrkco Inc Company Guar 06/33 3
Other
0.01%
4057
Dominion Energy Inc Sr Unsecured 08/33 5.25
Other
0.01%
4058
Nstar Electric Co Sr Unsecured 03/35 5.2
Other
0.01%
4059
Fannie Mae Pool 3.00 1/1/2052
Other
0.01%
4060
Csx Corp Sr Unsecured 02/30 2.4
Other
0.01%
4061
Swiss Franc
Other
0.01%
4062
Hormel Foods Corp Sr Unsecured 06/30 1.8
Other
0.01%
4063
California Municipal Finance Authority 3 08/01/2029
Other
0.01%
4064
Kla Corp Sr Unsecured 07/32 4.65
Other
0.01%
4065
3 Month Sofr Opt Sep26P 96.87
Other
0.01%
4066
Ginnie Mae Ii Pool 5 09/20/2052
Other
0.01%
4067
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.01%
4068
Devon Energy Corporation Sr Unsecured 10/27 5.25
Other
0.01%
4069
Mastercard Inc Sr Unsecured 01/32 4.35
Other
0.01%
4070
Blackstone Secured Lend Sr Unsecured 04/28 5.35
Other
0.01%
4071
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.01%
4072
Sherwin Williams Co Sr Unsecured 08/35 5.15
Other
0.01%
4073
American International Sr Unsecured 05/30 4.85
Other
0.01%
4074
Florida Power + Light Co 1St Mortgage 05/30 4.625
Other
0.01%
4075
Poland (Republic Of) 0% Jan 25, 2028
Other
0.01%
4076
EUR/USD Fwd 20260505
Other
0.01%
4077
Ibm Corp Sr Unsecured 02/32 2.72
Other
0.01%
4078
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.01%
4079
Maple Parent Hlds Co Company Guar 144A 03/36 5.7
Other
0.01%
4080
Public Service Electric 1St Mortgage 05/29 3.2
Other
0.01%
4081
Nnn Reit Inc Sr Unsecured 10/33 5.6
Other
0.01%
4082
Best Buy Co Inc Sr Unsecured 10/30 1.95
Other
0.01%
4083
National Rural Util Coop Sr Unsecured 06/29 5.15
Other
0.01%
4084
Viper Energy Partners Ll 4.9 08/01/2030
Other
0.01%
4085
Banner Health Unsecured 01/30 2.338
Other
0.01%
4086
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
Other
0.01%
4087
Brookfield Asset Managem Sr Unsecured 04/31 4.832
Other
0.01%
4088
Kimberly Clark Corp Sr Unsecured 09/27 1.05
Other
0.01%
4089
Purchased KRW / Sold USD
Other
0.01%
4090
Banco Santander Sa 11/28 6.607
Other
0.01%
4091
Hsbc Bank Usa Na Subordinated 11/34 5.875
Other
0.01%
4092
National Rural Util Coop Secured 04/32 2.75
Other
0.01%
4093
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.01%
4094
Gildan Activewear Inc 08/12/2026
Other
0.01%
4095
Wrkco Inc Company Guar 06/32 4.2
Other
0.01%
4096
Hp Inc Sr Unsecured 04/32 4.2
Other
0.01%
4097
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544
Other
0.01%
4098
Synchrony Financial Sr Unsecured 08/30 Var
Other
0.01%
4099
Government National Mortgage Corporation
Other
0.01%
4100
New Jersey Educational Facilities Authority 5.25 07/01/2056
Other
0.01%
4101
Nutrien Ltd Sr Unsecured 03/28 4.9
Other
0.01%
4102
New York City Municipal Water Finance Authority 3 06/15/2051
Other
0.01%
4103
Hershey Company Sr Unsecured 06/30 1.7
Other
0.01%
4104
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8
Other
0.01%
4105
Target Corp Sr Unsecured 09/34 4.5
Other
0.01%
4106
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.01%
4107
General Electric, 4.125% 19sep2035, EUR
Other
0.01%
4108
Oneok Inc Company Guar 06/35 6
Other
0.01%
4109
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
Other
0.01%
4110
Avalonbay Communities Sr Unsecured 03/30 2.3
Other
0.01%
4111
American Electric Power Co Inc 6.95 12/15/2054
Other
0.01%
4112
Williams Companies Inc Sr Unsecured 03/32 8.75
Other
0.01%
4113
Globe Life Inc Sr Unsecured 06/32 4.8
Other
0.01%
4114
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.01%
4115
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.01%
4116
Midamerican Energy Co 1St Mortgage 01/34 5.35
Other
0.01%
4117
Nassau County Interim Finance Authority 5 11/15/2030
Other
0.01%
4118
Dh Europe Finance Ii Company Guar 11/29 2.6
Other
0.01%
4119
Assoc Banc Corp Sr Unsecured 08/30 Var
Other
0.01%
4120
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.01%
4121
Comcast Corp Company Guar 03/33 7.05
Other
0.01%
4122
Hasbro Inc Sr Unsecured 03/31 4.65
Other
0.01%
4123
National Health Investor Company Guar 02/33 5.35
Other
0.01%
4124
Entergy Texas Inc 1St Mortgage 06/36 5.2
Other
0.01%
4125
Northrop Grumman Corp Sr Unsecured 02/29 4.6
Other
0.01%
4126
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472
Other
0.01%
4127
Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5
Other
0.01%
4128
Broadridge Financial Sol Sr Unsecured 05/31 2.6
Other
0.01%
4129
Altria Group Inc Company Guar 08/35 5.25
Other
0.01%
4130
Sands China Ltd Sr Unsecured 06/30 4.375
Other
0.01%
4131
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15
Other
0.01%
4132
Commonspirit Health Sr Secured 11/27 6.073
Other
0.01%
4133
Arizona Public Service Sr Unsecured 08/29 2.6
Other
0.01%
4134
Us 5Yr Note (Cbt) Mar26
Other
0.01%
4135
Cardinal Health Inc Sr Unsecured 02/29 5.125
Other
0.01%
4136
Wrkco Inc Company Guar 03/28 4
Other
0.01%
4137
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.01%
4138
Bat Capital Corp Company Guar 08/32 5.35
Other
0.01%
4139
Quest Diagnostics Inc Sr Unsecured 06/29 4.2
Other
0.01%
4140
National Rural Util Coop Sr Unsecured 02/31 5
Other
0.01%
4141
Martin Marietta Material Sr Unsecured 07/31 2.4
Other
0.01%
4142
Huygen 4.000 02/15/44
Other
0.01%
4143
Mastercard Inc Sr Unsecured 01/35 4.55
Other
0.01%
4144
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.01%
4145
Tyco Electronics Group S Company Guar 02/31 4.5
Other
0.01%
4146
Ginnie Mae I Pool 6.5 05/15/2029
Other
0.01%
4147
Intel Corp Sr Unsecured 08/33 5
Other
0.01%
4148
Lennox International Inc Company Guar 08/27 1.7
Other
0.01%
4149
Sempra Sr Unsecured 03/36 5.25
Other
0.01%
4150
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.01%
4151
Bunge Ltd Finance Corp Company Guar 03/36 5.15
Other
0.01%
4152
Caterpillar Finl Service Sr Unsecured 02/29 3.75
Other
0.01%
4153
General Motors Co Sr Unsecured 10/32 5.6
Other
0.01%
4154
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.01%
4155
Eog Resources Inc Sr Unsecured 01/31 4.4
Other
0.01%
4156
Pacific Gas + Electric 1St Mortgage 01/33 6.15
Other
0.01%
4157
Ryder System Inc Sr Unsecured 12/29 4.9
Other
0.01%
4158
Georgia Power Co Sr Unsecured 03/30 4.55
Other
0.01%
4159
Waste Management Inc Company Guar 02/33 4.625
Other
0.01%
4160
John Deere Capital Corp Sr Unsecured 10/30 4.375
Other
0.01%
4161
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.01%
4162
Intuit Inc Sr Unsecured 07/30 1.65
Other
0.01%
4163
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
Other
0.01%
4164
Ares Strategic Income Fu Sr Unsecured 09/28 5.45
Other
0.01%
4165
Norfolk Southern Corp Sr Unsecured 11/29 2.55
Other
0.01%
4166
Bmw Vehicle Owner Trust 2023-A 5.25 11/26/2029
Other
0.01%
4167
Drb5581899.Srdup 29.94 2030-07-01
Other
0.01%
4168
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.01%
4169
Black Hills Corp Sr Unsecured 01/35 6
Other
0.01%
4170
Trs Ivz 2Y 01/19/2028/117814583/Citius33Xxx_C
Other
0.01%
4171
Pnc Financial Services Subordinated 06/33 Var
Other
0.01%
4172
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.01%
4173
Quest Diagnostics Inc Sr Unsecured 06/31 2.8
Other
0.01%
4174
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.01%
4175
Boeing Co Sr Unsecured 02/30 2.95
Other
0.01%
4176
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
4177
Parker Hannifin Corp Sr Unsecured 11/34 4.2
Other
0.01%
4178
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.01%
4179
Yale University Unsecured 04/30 1.482
Other
0.01%
4180
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.01%
4181
Merck + Co Inc Company Guar 12/33 6.5
Other
0.01%
4182
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.01%
4183
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.01%
4184
Pultegroup Inc Company Guar 03/36 4.9
Other
0.01%
4185
Pnc Financial Services Sr Unsecured 08/34 Var
Other
0.01%
4186
Toll Bros Finance Corp Company Guar 06/35 5.6
Other
0.01%
4187
Masco Corp Sr Unsecured 02/31 2
Other
0.01%
4188
Freddie Mac Gold Pool 4 01/01/2041
Other
0.01%
4189
Agree Lp Company Guar 06/34 5.625
Other
0.01%
4190
Abbvie Inc Sr Unsecured 03/30 4.65
Other
0.01%
4191
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.01%
4192
Amcor Group Finance Company Guar 05/29 5.45
Other
0.01%
4193
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.01%
4194
Peco Energy Co 1St Mortgage 09/31 5
Other
0.01%
4195
American Homes 4 Rent Sr Unsecured 04/32 3.625
Other
0.01%
4196
Mastercard Inc Sr Unsecured 02/28 3.5
Other
0.01%
4197
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.01%
4198
Extra Space Storage Lp Company Guar 03/32 2.35
Other
0.01%
4199
Lloyds Banking Group Plc Sr Unsecured 03/29 Var
Other
0.01%
4200
Orix Corp Sr Unsecured 09/32 5.2
Other
0.01%
4201
Norfolk Southern Corp Sr Unsecured 03/34 5.55
Other
0.01%
4202
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.01%
4203
Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615
Other
0.01%
4204
Cnh Industrial Cap Llc Company Guar 04/28 4.55
Other
0.01%
4205
Norfolk Southern Corp Sr Unsecured 08/28 3.8
Other
0.01%
4206
Enstar Group Ltd Sr Unsecured 06/29 4.95
Other
0.01%
4207
Mercury General Corp Sr Unsecured 06/36 6.25
Other
0.01%
4208
Boston Properties Lp Sr Unsecured 10/33 2.45
Other
0.01%
4209
Omega Hlthcare Investors Company Guar 02/31 3.375
Other
0.01%
4210
Dow Chemical Co/The Sr Unsecured 10/34 4.25
Other
0.01%
4211
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.01%
4212
Oshkosh Corp Sr Unsecured 03/30 3.1
Other
0.01%
4213
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
4214
Textron Inc Sr Unsecured 03/31 2.45
Other
0.01%
4215
Apple Inc Sr Unsecured 05/30 4.2
Other
0.01%
4216
Dte Energy Co Jr Subordina 07/58 Var
Other
0.01%
4217
Cno Financial Group Inc Sr Unsecured 06/34 6.45
Other
0.01%
4218
Texas Instruments Inc Sr Unsecured 02/29 4.6
Other
0.01%
4219
Leidos Inc 5.5 03/15/2035
Other
0.01%
4220
Sysco Corporation Company Guar 03/36 4.95
Other
0.01%
4221
Oshkosh Corp Sr Unsecured 05/28 4.6
Other
0.01%
4222
Cboe Global Markets Inc Sr Unsecured 12/30 1.625
Other
0.01%
4223
Walmart Inc Sr Unsecured 09/29 2.375
Other
0.01%
4224
S+P Global Inc Company Guar 144A 12/35 4.8
Other
0.01%
4225
Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch
Other
0.01%
4226
Invitation Homes Op Company Guar 11/28 2.3
Other
0.01%
4227
Philip Morris Intl Inc Sr Unsecured 08/27 3.125
Other
0.01%
4228
Citigroup Inc Subordinated 10/33 6
Other
0.01%
4229
State Of Oregon 5 05/01/2027
Other
0.01%
4230
Pultegroup Inc Company Guar 03/31 4.25
Other
0.01%
4231
Autodesk Inc Sr Unsecured 12/31 2.4
Other
0.01%
4232
Enbridge Inc Company Guar 03/31 4.85
Other
0.01%
4233
Dte Energy Co Sr Unsecured 10/35 5.05
Other
0.01%
4234
Old Republic Intl Corp Sr Unsecured 03/34 5.75
Other
0.01%
4235
Pfs Financing Corp 4.4 08/15/2030
Other
0.01%
4236
Simon Property Group Lp Sr Unsecured 02/32 2.65
Other
0.01%
4237
Keybank National Assn Sr Unsecured 12/27 4.39
Other
0.01%
4238
Black Hills Corp Sr Unsecured 10/29 3.05
Other
0.01%
4239
210643991.Srdlc
Other
0.01%
4240
Pen20260916
Other
0.01%
4241
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.01%
4242
Ing Groep Nv Sr Unsecured 10/28 4.55
Other
0.01%
4243
Targa Resources Corp Company Guar 03/33 6.125
Other
0.01%
4244
Las Vegas Sands Corp Sr Unsecured 08/29 6
Other
0.01%
4245
Suzano Austria Gmbh Company Guar 09/28 2.5
Other
0.01%
4246
Abb Finance Usa Inc Company Guar 04/28 3.8
Other
0.01%
4247
Adventist Health Sys/W Sr Unsecured 12/34 5.757
Other
0.01%
4248
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.01%
4249
Bausch + Lomb Corp,7.4148,2031-01-15
Other
0.01%
4250
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.01%
4251
Main Street Capital Corp Sr Unsecured 03/29 6.95
Other
0.01%
4252
Ryder System Inc Sr Unsecured 03/30 5
Other
0.01%
4253
United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7
Other
0.01%
4254
First Citizens Bank/Trst Sr Unsecured 07/29 Var
Other
0.01%
4255
Republic Of Italy 0.065% 2027/11/01
Other
0.01%
4256
Udr Inc Company Guar 08/32 2.1
Other
0.01%
4257
213816391.Srdlc
Other
0.01%
4258
Camden Property Trust Sr Unsecured 10/28 4.1
Other
0.01%
4259
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.01%
4260
American Electric Power Sr Unsecured 03/33 5.625
Other
0.01%
4261
Entergy Arkansas Llc 1St Mortgage 01/33 5.15
Other
0.01%
4262
Huntington Bancshares Sr Unsecured 01/31 Var
Other
0.01%
4263
Duke Energy Corp Sr Unsecured 09/33 5.75
Other
0.01%
4264
Ubs Americas Inc Company Guar 07/32 7.125
Other
0.01%
4265
Solventum Corp Sr Unsecured 03/31 5.45
Other
0.01%
4266
Apollo Global Management Company Guar 08/35 5.15
Other
0.01%
4267
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var
Other
0.01%
4268
John Deere Capital Corp Sr Unsecured 06/30 4.55
Other
0.01%
4269
American Honda Finance Sr Unsecured 03/29 4.9
Other
0.01%
4270
Nmi Holdings Sr Unsecured 08/29 6
Other
0.01%
4271
Intel Corp Sr Unsecured 08/31 2
Other
0.01%
4272
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.01%
4273
Sierra Pacific Power Co Jr Subordina 12/55 Var
Other
0.01%
4274
Nisource Inc Sr Unsecured 02/31 1.7
Other
0.01%
4275
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.01%
4276
Verisign Inc Sr Unsecured 06/32 5.25
Other
0.01%
4277
CBM4999407.SRDUP
Other
0.01%
4278
Us Bancorp Sr Unsecured 07/30 Var
Other
0.01%
4279
Realty Income Corp Sr Unsecured 03/33 1.8
Other
0.01%
4280
Dell Int Llc / Emc Corp Company Guar 02/35 4.85
Other
0.01%
4281
Canadian Natl Resources Sr Unsecured 12/34 5.4
Other
0.01%
4282
Target Corp Sr Unsecured 02/36 5.25
Other
0.01%
4283
Ally Financial Inc Sr Unsecured 01/31 Var
Other
0.01%
4284
Sysco Corporation Company Guar 02/30 2.4
Other
0.01%
4285
Starbucks Corp Sr Unsecured 02/33 4.8
Other
0.01%
4286
American Electric Power Sr Unsecured 01/29 5.2
Other
0.01%
4287
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.01%
4288
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.01%
4289
M+T Bank Corporation Subordinated 04/36 Var
Other
0.01%
4290
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
4291
Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033
Other
0.01%
4292
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.01%
4293
Ginnie Mae Ii Pool 3 12/20/2044
Other
0.01%
4294
Campbells Company/The Sr Unsecured 03/34 5.4
Other
0.01%
4295
Evergy Kansas Central Sr Unsecured 03/28 4.7
Other
0.01%
4296
Angleton Independent School District 3 02/15/2029
Other
0.01%
4297
Lkq Corp 5.75 06/15/2028
Other
0.01%
4298
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.01%
4299
Agco Corp Company Guar 03/34 5.8
Other
0.01%
4300
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
Other
0.01%
4301
S+P Global Inc Company Guar 09/33 5.25
Other
0.01%
4302
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
4303
Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625
Other
0.01%
4304
Kirby Corporation Sr Unsecured 03/28 4.2
Other
0.01%
4305
Ryder System Inc Sr Unsecured 03/29 5.375
Other
0.01%
4306
Phillips 66 Company Guar 03/28 3.9
Other
0.01%
4307
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.01%
4308
Arizona Public Service Sr Unsecured 08/34 5.7
Other
0.01%
4309
General Motors Finl Co Company Guar 01/28 3.85
Other
0.01%
4310
Texas Instruments Inc Sr Unsecured 02/34 4.85
Other
0.01%
4311
Equinor Asa 3.625% 9/10/2028
Other
0.01%
4312
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.01%
4313
Connecticut Light + Pwr 1St Mortgage 08/34 4.95
Other
0.01%
4314
Republic Of Indonesia 7.00% Sep 15/30
Other
0.01%
4315
Toyota Motor Credit Corp Sr Unsecured 11/30 5.55
Other
0.01%
4316
Smurfit Kappa Treasury Company Guar 01/30 5.2
Other
0.01%
4317
Cnh Industrial Cap Llc Company Guar 06/31 4.95
Other
0.01%
4318
10008438.Srdsq 6.35 2027-04-30
Other
0.01%
4319
Laboratory Corp Of Amer Company Guar 10/34 4.8
Other
0.01%
4320
Verisign Inc Sr Unsecured 07/31 5.1
Other
0.01%
4321
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
4322
L3910314.Srdup 15.01 2028-08-02
Other
0.01%
4323
220017310.Srdlc 15 2031-03-16
Other
0.01%
4324
Prov St Joseph Hlth Obl Unsecured 10/29 2.532
Other
0.01%
4325
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other
0.01%
4326
Macy\''S Retail Hldgs Llc 6.7% 7/15/2034
Other
0.01%
4327
Public Service Electric 1St Mortgage 12/32 4.9
Other
0.01%
4328
Koninklijke Kpn Nv Sr Unsecured 10/30 8.375
Other
0.01%
4329
Ameren Corp Sr Unsecured 03/35 5.375
Other
0.01%
4330
Prologis Lp Sr Unsecured 09/28 4
Other
0.01%
4331
Toyota Motor Corp Sr Unsecured 07/29 2.76
Other
0.01%
4332
Mylan Inc Company Guar 04/28 4.55
Other
0.01%
4333
Toyota Motor Credit Corp Sr Unsecured 01/34 4.8
Other
0.01%
4334
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.01%
4335
Intercontinentalexchange Company Guar 09/27 3.1
Other
0.01%
4336
Xcel Energy Inc Sr Unsecured 06/32 4.6
Other
0.01%
4337
Royal Bank Of Canada Sr Unsecured 05/32 3.875
Other
0.01%
4338
Kinder Morgan Inc Company Guar 02/33 4.8
Other
0.01%
4339
Quest Diagnostics Inc Sr Unsecured 12/27 4.6
Other
0.01%
4340
Schlumberger Investment Company Guar 05/36 5.15
Other
0.01%
4341
Qualcomm Inc Sr Unsecured 05/30 2.15
Other
0.01%
4342
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.01%
4343
Johnsonville Aero Combst Sr Secured 10/54 5.078
Other
0.01%
4344
Ginnie Mae I Pool 6 12/15/2028
Other
0.01%
4345
Hf Sinclair Corp Sr Unsecured 01/31 5.75
Other
0.01%
4346
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
Other
0.01%
4347
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.01%
4348
Vistra Operations Co Llc Company Guar 144A 04/31 5
Other
0.01%
4349
Fedex Corp Company Guar 01/34 4.9
Other
0.01%
4350
Nextera Energy Capital Company Guar 03/34 5.25
Other
0.01%
4351
Commonwealth Edison Co 1St Mortgage 03/32 3.15
Other
0.01%
4352
Federal Realty Op Lp Sr Unsecured 06/30 3.5
Other
0.01%
4353
Huntington Bancshares Subordinated 01/41 Var
Other
0.01%
4354
Public Storage Op Co Company Guar 07/35 5
Other
0.01%
4355
Thales Sa Mtn Regs 4.25% Oct 18, 2031
Other
0.01%
4356
USD/EUR Forward
Other
0.01%
4357
Public Service Electric Secured 03/35 5.05
Other
0.01%
4358
Brown + Brown Inc Sr Unsecured 06/30 4.9
Other
0.01%
4359
Erp Operating Lp Sr Unsecured 02/30 2.5
Other
0.01%
4360
Entain Holdings Gibralta 5.92194 2029-10-31
Other
0.01%
4361
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.07 01/15/2031
Other
0.01%
4362
Ecolab Inc Sr Unsecured 09/35 5
Other
0.01%
4363
Blackstone Secured Lend Sr Unsecured 05/31 5.9
Other
0.01%
4364
Colgate Palmolive Co Sr Unsecured 05/30 4.2
Other
0.01%
4365
Glaxosmithkline Cap Inc Company Guar 04/35 4.875
Other
0.01%
4366
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.01%
4367
Cubesmart Lp Company Guar 02/29 4.375
Other
0.01%
4368
Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2
Other
0.01%
4369
Global Payments Inc Sr Unsecured 05/30 2.9
Other
0.01%
4370
Bunge Ltd Finance Corp Company Guar 03/33 4.8
Other
0.01%
4371
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.01%
4372
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7
Other
0.01%
4373
Huntington National Bank Sr Unsecured 01/30 5.65
Other
0.01%
4374
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.01%
4375
Phillips 66 Company Guar 12/29 3.15
Other
0.01%
4376
Freddie Mac Pool 5 05/01/2056
Other
0.01%
4377
Eversource Energy Sr Unsecured 03/31 2.55
Other
0.01%
4378
Oneok Inc Company Guar 11/30 5.8
Other
0.01%
4379
Coca Cola Co/The Sr Unsecured 05/34 5
Other
0.01%
4380
Wp Carey Inc Sr Unsecured 04/33 2.25
Other
0.01%
4381
Apple Inc Sr Unsecured 08/29 3.25
Other
0.01%
4382
Leidos Inc Company Guar 03/36 5
Other
0.01%
4383
National Fuel Gas Co Sr Unsecured 09/27 3.95
Other
0.01%
4384
Cvs Health Corp Sr Unsecured 09/35 5.45
Other
0.01%
4385
Constellation En Gen Llc Sr Unsecured 01/32 4.8
Other
0.01%
4386
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.01%
4387
Valero Energy Partners Company Guar 03/28 4.5
Other
0.01%
4388
Citizens Financial Group Subordinated 09/32 2.638
Other
0.01%
4389
First American Financial Sr Unsecured 05/30 4
Other
0.01%
4390
USD/INR Fwd 20260410 Deutgb2L
Other
0.01%
4391
Autozone Inc Sr Unsecured 08/32 4.75
Other
0.01%
4392
Baxter International Inc Sr Unsecured 04/30 3.95
Other
0.01%
4393
American Express Co Sr Unsecured 07/29 Var
Other
0.01%
4394
Ha Sustainable Inf Cap Company Guar 144A 07/33 5.95
Other
0.01%
4395
Georgia Power Co Sr Unsecured 06/29 4.6
Other
0.01%
4396
Crown Castle Inc Sr Unsecured 11/29 3.1
Other
0.01%
4397
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375
Other
0.01%
4398
Thermo Fisher Scientific Sr Unsecured 10/31 2
Other
0.01%
4399
Florida Power + Light Co 1St Mortgage 04/33 5.1
Other
0.01%
4400
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.01%
4401
Wisconsin Electric Power Sr Unsecured 06/36 5.1
Other
0.01%
4402
System Energy Resources 1St Ref Mort 12/34 5.3
Other
0.01%
4403
Hsbc Holdings Plc Sr Unsecured 03/32 Var
Other
0.01%
4404
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.01%
4405
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.01%
4406
D.R. Horton Inc Company Guar 10/27 1.4
Other
0.01%
4407
Southern Cal Edison 1St Mortgage 06/34 5.2
Other
0.01%
4408
Ice_Vietnam Cds 06/20/2028 Gsil
Other
0.01%
4409
Republic Services Inc Sr Unsecured 07/36 5
Other
0.01%
4410
Prologis Lp Sr Unsecured 05/35 5.25
Other
0.01%
4411
Bankunited Inc Subordinated 06/30 5.125
Other
0.01%
4412
Ebay Inc Sr Unsecured 03/30 2.7
Other
0.01%
4413
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.01%
4414
Nutrien Ltd Sr Unsecured 05/31 4.85
Other
0.01%
4415
Arizona Public Service Sr Unsecured 03/36 5.1
Other
0.01%
4416
Hasbro Inc Sr Unsecured 09/27 3.5
Other
0.01%
4417
Duke Energy Progress Llc 1St Mortgage 09/28 3.7
Other
0.01%
4418
Owens Corning Sr Unsecured 06/30 3.875
Other
0.01%
4419
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
Other
0.01%
4420
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.01%
4421
Nordson Corp Sr Unsecured 09/33 5.8
Other
0.01%
4422
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.01%
4423
Ventas Realty Lp Company Guar 03/28 4
Other
0.01%
4424
Meta Platforms Inc Sr Unsecured 08/29 4.3
Other
0.01%
4425
Hanover Insurance Group Sr Unsecured 09/35 5.5
Other
0.01%
4426
Centerpoint Ener Houston Genl Ref Mor 10/28 5.2
Other
0.01%
4427
Darden Restaurants Inc Sr Unsecured 10/27 4.35
Other
0.01%
4428
Blackrock Finance Inc Sr Unsecured 02/32 2.1
Other
0.01%
4429
Mizuho Financial Group Sr Unsecured 09/30 Var
Other
0.01%
4430
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
4431
First Industrial Lp Company Guar 01/31 5.25
Other
0.01%
4432
Aep Transmission Co Llc Sr Unsecured 06/35 5.375
Other
0.01%
4433
Northern Trust Bank
Other
0.01%
4434
Msci Inc Sr Unsecured 09/35 5.25
Other
0.01%
4435
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.01%
4436
Boston Scientific Corp Sr Unsecured 03/28 4
Other
0.01%
4437
Aes Corp/The Sr Unsecured 07/29 5.2
Other
0.01%
4438
Republic Services Inc Sr Unsecured 02/32 1.75
Other
0.01%
4439
Northrop Grumman Corp Sr Unsecured 07/35 5.25
Other
0.01%
4440
Mastercard Inc Sr Unsecured 06/29 2.95
Other
0.01%
4441
Marriott International Inc/Md 2.85 04/15/2031
Other
0.01%
4442
Gartner Inc Sr Unsecured 03/31 4.95
Other
0.01%
4443
Ahold Finance Usa Llc Company Guar 05/29 6.875
Other
0.01%
4444
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.01%
4445
Conagra Brands Inc Sr Unsecured 10/28 7
Other
0.01%
4446
Ing Diba Ag Regs 3.13% Feb 16, 2036 3.13 2036-02-16
Other
0.01%
4447
JPY/USD Fwd 20260318
Other
0.01%
4448
Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9
Other
0.01%
4449
Canadian Imperial Bank Sr Unsecured 09/30 Var
Other
0.01%
4450
211565457.Srdlc
Other
0.01%
4451
Charles Schwab Corp Sr Unsecured 03/31 1.65
Other
0.01%
4452
Elevance Health Inc Sr Unsecured 03/31 2.55
Other
0.01%
4453
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
Other
0.01%
4454
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
Other
0.01%
4455
Amdocs Ltd Sr Unsecured 06/30 2.538
Other
0.01%
4456
Visa Inc Sr Unsecured 02/31 1.1
Other
0.01%
4457
United States Treasury Note/Bond 3 02/15/2049
Other
0.01%
4458
Bp Cap Markets America Company Guar 08/30 1.749
Other
0.01%
4459
Elevance Health Inc Sr Unsecured 02/33 4.75
Other
0.01%
4460
Verizon Communications Sr Unsecured 10/30 1.68
Other
0.01%
4461
National Fuel Gas Co Sr Unsecured 03/31 2.95
Other
0.01%
4462
Dte Energy Co Sr Unsecured 06/34 5.85
Other
0.01%
4463
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.01%
4464
Erp Operating Lp Sr Unsecured 08/31 1.85
Other
0.01%
4465
Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8
Other
0.01%
4466
Kraft Heinz Foods Co Company Guar 01/29 4.625
Other
0.01%
4467
Citadel Securities Llc
Other
0.01%
4468
Avalonbay Communities Sr Unsecured 12/33 5.3
Other
0.01%
4469
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 3.944
Other
0.01%
4470
Nomura Holdings Inc Sr Unsecured 01/33 6.181
Other
0.01%
4471
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.01%
4472
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.01%
4473
Pinnacle West Capital Sr Unsecured 05/30 5.15
Other
0.01%
4474
Cnh Industrial Cap Llc Company Guar 10/27 4.5
Other
0.01%
4475
Barings Private Credit Sr Unsecured 06/30 6.15
Other
0.01%
4476
Rtx Corp Sr Unsecured 09/31 1.9
Other
0.01%
4477
Bank Of Ny Mellon Corp Sr Subordina 07/39 Var
Other
0.01%
4478
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.01%
4479
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.01%
4480
Westlake Corp Sr Unsecured 06/30 3.375
Other
0.01%
4481
Ares Capital Corp Sr Unsecured 09/30 5.5
Other
0.01%
4482
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.01%
4483
Public Storage Op Co Company Guar 11/31 2.25
Other
0.01%
4484
National Rural Util Coop Subordinated 09/53 Var
Other
0.01%
4485
Roper Technologies Inc Sr Unsecured 09/27 1.4
Other
0.01%
4486
Idex Corp Sr Unsecured 09/29 4.95
Other
0.01%
4487
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other
0.01%
4488
Pacificorp 1St Mortgage 02/34 5.45
Other
0.01%
4489
Emerson Electric Co Sr Unsecured 12/28 2
Other
0.01%
4490
Dell Inc Sr Unsecured 04/28 7.1
Other
0.01%
4491
Alexandria Real Estate E Company Guar 12/30 4.9
Other
0.01%
4492
Freddie Mac Remics 2.50 9/15/2027
Other
0.01%
4493
Dick S Sporting Goods Sr Unsecured 01/32 3.15
Other
0.01%
4494
Bristol Myers Squibb Co Sr Unsecured 11/27 3.45
Other
0.01%
4495
American Honda Finance Sr Unsecured 01/36 5.1
Other
0.01%
4496
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.01%
4497
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.01%
4498
Marriott International Sr Unsecured 10/28 5.55
Other
0.01%
4499
Mastercard Inc Sr Unsecured 03/31 1.9
Other
0.01%
4500
Cardinal Health Inc Sr Unsecured 09/35 5.15
Other
0.01%
4501
Aep Texas Inc Sr Unsecured 07/30 2.1
Other
0.01%
4502
Jackson Financial Inc Sr Unsecured 11/31 3.125
Other
0.01%
4503
Swedish Export Credit Sr Unsecured 06/28 4.125
Other
0.01%
4504
Bat Capital Corp Company Guar 10/32 7.75
Other
0.01%
4505
Highwoods Realty Lp Sr Unsecured 04/29 4.2
Other
0.01%
4506
Motorola Solutions Inc Sr Unsecured 05/31 2.75
Other
0.01%
4507
Cummins Inc Sr Unsecured 09/30 1.5
Other
0.01%
4508
American Tower Corp Sr Unsecured 01/28 1.5
Other
0.01%
4509
Autonation Inc Sr Unsecured 03/32 3.85
Other
0.01%
4510
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.01%
4511
Qualcomm Inc Sr Unsecured 05/32 4.75
Other
0.01%
4512
Cyrusone Data Centers Issuer I 4.5 05/20/2049
Other
0.01%
4513
Public Service Electric 1St Mortgage 08/33 5.2
Other
0.01%
4514
211364789.Srdlc
Other
0.01%
4515
Carlyle Group Inc/The Company Guar 09/35 5.05
Other
0.01%
4516
Essex Portfolio Lp Company Guar 01/31 1.65
Other
0.01%
4517
Rockwell Automation Sr Unsecured 03/29 3.5
Other
0.01%
4518
Mercadolibre Inc Company Guar 01/31 3.125
Other
0.01%
4519
Metropolitan Pier & Exposition Authority 4 06/15/2052
Other
0.01%
4520
Consumers Energy Co 1St Mortgage 01/31 4.5
Other
0.01%
4521
Howmet Aerospace Inc Sr Unsecured 11/32 4.55
Other
0.01%
4522
Us 5Yr Note (Cbt) Jun26
Other
0.01%
4523
Waste Management Inc Company Guar 03/32 4.8
Other
0.01%
4524
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.01%
4525
Brookfield Finance Inc Company Guar 04/31 2.724
Other
0.01%
4526
Hormel Foods Corp Sr Unsecured 06/28 1.7
Other
0.01%
4527
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other
0.01%
4528
Td Synnex Corp Sr Unsecured 08/31 2.65
Other
0.01%
4529
Ecolab Inc Sr Unsecured 06/36 5.35
Other
0.01%
4530
Westinghouse Air Brake Company Guar 05/30 4.9
Other
0.01%
4531
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.01%
4532
Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028
Other
0.01%
4533
Mohawk Industries Inc Sr Unsecured 09/28 5.85
Other
0.01%
4534
HUF/USD Forward
Other
0.01%
4535
Citibank Na, 4.93%, Due 08/06/2026
Other
0.01%
4536
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.01%
4537
Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352
Other
0.01%
4538
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.01%
4539
Crown Castle Inc Sr Unsecured 09/29 4.9
Other
0.01%
4540
John Deere Capital Corp Sr Unsecured 06/32 3.9
Other
0.01%
4541
Wisconsin Power + Light Sr Unsecured 04/33 4.95
Other
0.01%
4542
Transcont Gas Pipe Line Sr Unsecured 03/28 4
Other
0.01%
4543
Verisign Inc Sr Unsecured 06/31 2.7
Other
0.01%
4544
Bat Capital Corp 4.39% 8/15/2037
Other
0.01%
4545
Equinix Inc Sr Unsecured 11/29 3.2
Other
0.01%
4546
Realty Income Corp Sr Unsecured 06/29 3.25
Other
0.01%
4547
Edwards Lifesciences Cor Sr Unsecured 06/28 4.3
Other
0.01%
4548
Public Service Oklahoma Sr Unsecured 01/35 5.2
Other
0.01%
4549
Eversource Energy Sr Unsecured 04/31 5.85
Other
0.01%
4550
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.01%
4551
National Australia Bk/Ny Sr Unsecured 01/30 4.901
Other
0.01%
4552
Devon Energy Corporation Sr Unsecured 06/28 5.875
Other
0.01%
4553
Occidental Petroleum Cor Sr Unsecured 05/31 7.5
Other
0.01%
4554
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.01%
4555
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.01%
4556
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
4557
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.01%
4558
Charles Schwab Corp Sr Unsecured 03/32 2.9
Other
0.01%
4559
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
Other
0.01%
4560
Quest Diagnostics Inc Sr Unsecured 12/34 5
Other
0.01%
4561
Arch Capital Group Ltd Sr Unsecured 06/36 5.25
Other
0.01%
4562
T Mobile Usa Inc Company Guar 11/31 2.25
Other
0.01%
4563
Visa Inc Sr Unsecured 02/36 4.7
Other
0.01%
4564
American Tower Corp Sr Unsecured 04/31 2.7
Other
0.01%
4565
Royal Bank Of Canada Sr Unsecured 05/33 5
Other
0.01%
4566
Capital One Financial Co Sr Unsecured 09/31 Var
Other
0.01%
4567
S+P Global Inc Company Guar 12/29 2.5
Other
0.01%
4568
Pfizer Inc 2.7 05/28/2050
Other
0.01%
4569
Edison International Sr Unsecured 11/28 5.25
Other
0.01%
4570
Cousins Properties Lp Company Guar 02/32 5.375
Other
0.01%
4571
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.01%
4572
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.01%
4573
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.01%
4574
Phillips 66 Co Company Guar 06/33 5.3
Other
0.01%
4575
Ralph Lauren Corp Sr Unsecured 06/30 2.95
Other
0.01%
4576
Blackstone Private Cre Sr Unsecured 01/32 6
Other
0.01%
4577
Hp Enterprise Co Sr Unsecured 10/35 6.2
Other
0.01%
4578
Ares Capital Corp Sr Unsecured 03/32 5.8
Other
0.01%
4579
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.01%
4580
Eversource Energy Sr Unsecured 05/33 5.125
Other
0.01%
4581
Applovin Corp Sr Unsecured 12/29 5.125
Other
0.01%
4582
Entergy Louisiana Llc Collateral T 06/31 3.05
Other
0.01%
4583
Mplx Lp Sr Unsecured 04/36 5.3
Other
0.01%
4584
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2056
Other
0.01%
4585
Santander Holdings Usa Sr Unsecured 03/31 Var
Other
0.01%
4586
Cencora Inc Sr Unsecured 12/29 4.85
Other
0.01%
4587
Agilent Technologies Inc Sr Unsecured 03/31 2.3
Other
0.01%
4588
Healthcare Rlty Hldgs Lp Company Guar 03/31 2
Other
0.01%
4589
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
4590
Genuine Parts Co Sr Unsecured 11/28 6.5
Other
0.01%
4591
Bon Secours Mercy Secured 06/30 3.464
Other
0.01%
4592
Sherwin Williams Co Sr Unsecured 03/32 2.2
Other
0.01%
4593
Idex Corp Sr Unsecured 05/30 3
Other
0.01%
4594
Canadian Pacific Railway Company Guar 12/31 2.45
Other
0.01%
4595
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.01%
4596
Capital One Financial Co Sr Unsecured 05/33 Var
Other
0.01%
4597
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.01%
4598
Extra Space Storage Lp Company Guar 10/31 2.4
Other
0.01%
4599
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.01%
4600
Pacificorp 1St Mortgage 09/30 2.7
Other
0.01%
4601
Bunge Ltd Finance Corp Company Guar 08/35 5.15
Other
0.01%
4602
Hca Inc Company Guar 11/30 4.3
Other
0.01%
4603
Ibm Corp Sr Unsecured 02/36 4.95
Other
0.01%
4604
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.01%
4605
American Tower Corp Sr Unsecured 11/28 5.8
Other
0.01%
4606
Hp Inc Sr Unsecured 06/31 2.65
Other
0.01%
4607
American Water Capital C Sr Unsecured 03/35 5.25
Other
0.01%
4608
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
Other
0.01%
4609
Ares Strategic Income Fu Sr Unsecured 08/29 6.35
Other
0.01%
4610
Verizon Communications Sr Unsecured 03/31 2.55
Other
0.01%
4611
Rexford Industrial Realt Company Guar 09/31 2.15
Other
0.01%
4612
Borgwarner Inc Sr Unsecured 08/34 5.4
Other
0.01%
4613
Mosaic Co Sr Unsecured 11/33 5.45
Other
0.01%
4614
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
4615
Ing Groep Nv
Other
0.01%
4616
Crown Castle Inc Sr Unsecured 01/28 5
Other
0.01%
4617
Biogen Inc Sr Unsecured 01/31 5.05
Other
0.01%
4618
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95
Other
0.01%
4619
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316
Other
0.01%
4620
Visa Inc Sr Unsecured 02/33 4.4
Other
0.01%
4621
Exelon Corp Sr Unsecured 06/45 5.1
Other
0.01%
4622
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.01%
4623
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.01%
4624
Axis Specialty Finan Plc Company Guar 12/27 4
Other
0.01%
4625
Western Midstream Operat Sr Unsecured 08/28 4.75
Other
0.01%
4626
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.01%
4627
Starbucks Corp Sr Unsecured 02/34 5
Other
0.01%
4628
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.01%
4629
Eastman Chemical Co Sr Unsecured 03/33 5.75
Other
0.01%
4630
Agilent Technologies Inc Sr Unsecured 09/34 4.75
Other
0.01%
4631
Kinder Morgan Ener Part Company Guar 03/32 7.75
Other
0.01%
4632
Public Service Electric Secured 08/34 4.85
Other
0.01%
4633
Avery Dennison Corp Sr Unsecured 02/32 2.25
Other
0.01%
4634
Paccar Financial Corp Sr Unsecured 08/28 4
Other
0.01%
4635
Puget Sound Energy Inc Sr Secured 06/34 5.33
Other
0.01%
4636
Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7
Other
0.01%
4637
Bank Of Nova Scotia (The)
Other
0.01%
4638
Dominion Energy Inc 5.38 11/15/2032
Other
0.01%
4639
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.01%
4640
Net Other Assets
Other
0.01%
4641
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.01%
4642
National Australia Bk/Ny Sr Unsecured 06/28 4.308
Other
0.01%
4643
Quanta Services Inc Sr Unsecured 01/32 2.35
Other
0.01%
4644
Simon Property Group Lp 5.85 03/08/2053
Other
0.01%
4645
America Movil Sab De Cv Sr Unsecured 07/32 4.7
Other
0.01%
4646
Corebridge Financial Inc Sr Unsecured 04/29 3.85
Other
0.01%
4647
Air Products + Chemicals Sr Unsecured 02/34 4.85
Other
0.01%
4648
Devon Energy Corporation Sr Unsecured 144A 02/35 5.4
Other
0.01%
4649
General Dynamics Corp Company Guar 08/35 4.95
Other
0.01%
4650
Xcel Energy Inc Sr Unsecured 03/34 5.5
Other
0.01%
4651
Prologis Lp Sr Unsecured 01/31 4.75
Other
0.01%
4652
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.01%
4653
Alabama Power Co Sr Unsecured 03/32 3.05
Other
0.01%
4654
United Parcel Service Sr Unsecured 10/30 4.65
Other
0.01%
4655
Hsbc Holdings Plc Sr Unsecured 03/35 Var
Other
0.01%
4656
Gxo Logistics Inc Sr Unsecured 05/29 6.25
Other
0.01%
4657
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.01%
4658
Global Payments Inc Sr Unsecured 11/31 2.9
Other
0.01%
4659
Westinghouse Air Brake Company Guar 05/35 5.5
Other
0.01%
4660
Enbridge Inc Company Guar 08/33 2.5
Other
0.01%
4661
Vodafone Group Plc Sr Unsecured 11/32 6.25
Other
0.01%
4662
Hilton Grand Vacations Trust 5.500%, 03/25/38
Other
0.01%
4663
Ovintiv Inc Company Guar 09/30 8.125
Other
0.01%
4664
Ibm Internat Capital Company Guar 02/31 4.75
Other
0.01%
4665
Siriuspoint Ltd Sr Unsecured 04/29 7
Other
0.01%
4666
Realty Income Corp Sr Unsecured 07/33 4.9
Other
0.01%
4667
Eastman Chemical Co Sr Unsecured 08/29 5
Other
0.01%
4668
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.01%
4669
Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031
Other
0.01%
4670
Anheuser Busch Inbev Wor Company Guar 06/34 5
Other
0.01%
4671
Ge Vernova Inc Sr Unsecured 02/36 4.875
Other
0.01%
4672
Public Storage Op Co Company Guar 02/32 4.7
Other
0.01%
4673
General Motors Finl Co Sr Unsecured 06/31 2.7
Other
0.01%
4674
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.01%
4675
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.01%
4676
Microsoft Corp 3.04 03/17/2062
Other
0.01%
4677
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other
0.01%
4678
Hsbc Holdings Plc Sr Unsecured 08/31 Var
Other
0.01%
4679
Sempra Sr Unsecured 08/33 5.5
Other
0.01%
4680
Westpac Banking Corp Sr Unsecured 11/28 5.535
Other
0.01%
4681
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
4682
Diamondback Energy Inc Company Guar 01/30 5.15
Other
0.01%
4683
Toyota Motor Credit Corp Sr Unsecured 09/31 1.9
Other
0.01%
4684
Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9
Other
0.01%
4685
Kilroy Realty Lp Company Guar 12/28 4.75
Other
0.01%
4686
Irs USD
Other
0.01%
4687
Xylem Inc Sr Unsecured 06/33 5.2
Other
0.01%
4688
Realty Income Corp 4.7 12/15/2028
Other
0.01%
4689
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85
Other
0.01%
4690
Westpac Banking Corp Subordinated 08/33 Var
Other
0.01%
4691
Lennox International Inc Company Guar 09/28 5.5
Other
0.01%
4692
Keybank National Assn Subordinated 04/29 3.9
Other
0.01%
4693
Exelon Corp Sr Unsecured 03/31 5.125
Other
0.01%
4694
Mastercard Inc Sr Unsecured 11/31 2
Other
0.01%
4695
Public Service Enterpris Sr Unsecured 03/35 5.4
Other
0.01%
4696
Florida Power + Light Co 1St Mortgage 06/35 4.95
Other
0.01%
4697
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
4698
John Deere Capital Corp Sr Unsecured 01/28 4.65
Other
0.01%
4699
Cotton Option May26P 62
Other
0.01%
4700
American Tower Corp Sr Unsecured 03/33 5.65
Other
0.01%
4701
Athene Holding Ltd Sr Unsecured 04/30 6.15
Other
0.01%
4702
Mccormick + Co Sr Unsecured 04/33 4.95
Other
0.01%
4703
USD/ZAR Forward
Other
0.01%
4704
Mondelez International Sr Unsecured 03/32 3
Other
0.01%
4705
Toronto Dominion Bank Sr Unsecured 04/29 4.361
Other
0.01%
4706
Dollar General Corp Sr Unsecured 07/33 5.45
Other
0.01%
4707
Peco Energy Co
Other
0.01%
4708
Cdw Llc/Cdw Finance Company Guar 12/28 3.276
Other
0.01%
4709
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.01%
4710
Dominion Energy South 1St Mortgage 01/35 5.3
Other
0.01%
4711
Emera Us Finance Llc Company Guar 04/33 5.2
Other
0.01%
4712
Public Service Oklahoma Sr Unsecured 01/33 5.25
Other
0.01%
4713
Vertiv Holdings Co Sr Unsecured 03/36 4.85
Other
0.01%
4714
Rpm International Inc Sr Unsecured 03/29 4.55
Other
0.01%
4715
Duke Energy Corp Sr Unsecured 06/29 3.4
Other
0.01%
4716
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
0.01%
4717
Duke Energy Carolinas 1St Mortgage 02/30 2.45
Other
0.01%
4718
John Deere Capital Corp Sr Unsecured 04/31 4.375
Other
0.01%
4719
Sysco Corporation Company Guar 09/30 5.1
Other
0.01%
4720
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24
Other
0.01%
4721
Full House Resorts, Inc. 8.25 02/15/2028
Other
0.01%
4722
Jd.Com Inc Sr Unsecured 01/30 3.375
Other
0.01%
4723
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/30 3.4
Other
0.01%
4724
Regency Centers Lp Company Guar 07/32 5
Other
0.01%
4725
Public Storage Op Co Company Guar 05/28 1.85
Other
0.01%
4726
Altria Group Inc 4.88 02/04/2028
Other
0.01%
4727
Progressive Corp Sr Unsecured 12/32 6.25
Other
0.01%
4728
Cabot Corp Sr Unsecured 07/29 4
Other
0.01%
4729
American International Sr Unsecured 05/35 5.45
Other
0.01%
4730
Nstar Electric Co Sr Unsecured 05/29 3.25
Other
0.01%
4731
Nnn Reit Inc Sr Unsecured 02/31 4.6
Other
0.01%
4732
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.01%
4733
California State Public Works Board 5 12/01/2037
Other
0.01%
4734
Oneok Inc Company Guar 03/30 3.1
Other
0.01%
4735
Jm Smucker Co Sr Unsecured 03/30 2.375
Other
0.01%
4736
Allstate Corp Sr Unsecured 05/35 5.55
Other
0.01%
4737
Exelon Corp Sr Unsecured 06/35 5.625
Other
0.01%
4738
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.01%
4739
Vistra Operations Co Llc Company Guar 144A 10/28 4.55
Other
0.01%
4740
Fifth Third Bank Inc Subordinated 08/33 Var
Other
0.01%
4741
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.01%
4742
Hershey Company Sr Unsecured 02/35 5.1
Other
0.01%
4743
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other
0.01%
4744
National Fuel Gas Co Sr Unsecured 05/36 5.5
Other
0.01%
4745
Athene Holding Ltd Sr Unsecured 01/34 5.875
Other
0.01%
4746
Sixth Street Specialty Sr Unsecured 03/29 6.125
Other
0.01%
4747
Alexandria Real Estate E Company Guar 02/33 1.875
Other
0.01%
4748
Cencora Inc Sr Unsecured 11/30 4.25
Other
0.01%
4749
General Motors Finl Co Sr Unsecured 01/31 2.35
Other
0.01%
4750
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.01%
4751
Brookfield Finance Inc Company Guar 01/36 5.33
Other
0.01%
4752
Delta Air Lines Inc Sr Unsecured 10/29 3.75
Other
0.01%
4753
Glaxosmithkline Cap Inc Company Guar 04/34 5.375
Other
0.01%
4754
Ohio Power Company Sr Unsecured 06/33 5
Other
0.01%
4755
Lxp Industrial Trust Company Guar 09/30 2.7
Other
0.01%
4756
General Electric Co Sr Unsecured 07/30 4.3
Other
0.01%
4757
Paccar Financial Corp Sr Unsecured 05/30 4.55
Other
0.01%
4758
Philip Morris Intl Inc Sr Unsecured 09/30 5.5
Other
0.01%
4759
Maryland Department Of Housing & Community Development 6.25 03/01/2056
Other
0.01%
4760
Tyson Foods Inc Sr Unsecured 03/29 5.4
Other
0.01%
4761
Royalty Pharma Plc Company Guar 09/31 2.15
Other
0.01%
4762
Bon Secours Mercy Sr Secured 07/28 4.302
Other
0.01%
4763
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.01%
4764
Nisource Inc Sr Unsecured 06/33 5.4
Other
0.01%
4765
Santander Uk Plc Mtn Regs 5.25% Feb 16, 2029
Other
0.01%
4766
Oaktree Strategic Credit Fund 8.4 11/14/2028
Other
0.01%
4767
Occidental Petroleum Cor Sr Unsecured 09/31 7.875
Other
0.01%
4768
Sysco Corporation Company Guar 12/31 2.45
Other
0.01%
4769
Allegion Us Holding Co Company Guar 10/27 3.55
Other
0.01%
4770
Ryder System Inc Sr Unsecured 06/29 5.5
Other
0.01%
4771
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.01%
4772
State Of California 5 02/01/2029
Other
0.01%
4773
Dollar General Corp Sr Unsecured 04/30 3.5
Other
0.01%
4774
Baxter International Inc Sr Unsecured 12/35 5.65
Other
0.01%
4775
First Citizens Bancshare Sr Unsecured 03/31 Var
Other
0.01%
4776
Nucor Corp Sr Unsecured 06/30 4.65
Other
0.01%
4777
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.01%
4778
Packaging Corp Of Americ Sr Unsecured 12/33 5.7
Other
0.01%
4779
Diageo Investment Corp Company Guar 08/30 5.125
Other
0.01%
4780
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.01%
4781
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5
Other
0.01%
4782
Jetblue Airways Corp Pass Thru Ce 05/34 4
Other
0.01%
4783
Sherwin-Williams Co/The 4.5 06/01/2047
Other
0.01%
4784
Intel Corp Sr Unsecured 08/29 4
Other
0.01%
4785
Roper Technologies Inc Sr Unsecured 09/28 4.25
Other
0.01%
4786
Saudi Government International Bond 5.88 01/12/2056
Other
0.01%
4787
Truist Financial Corp Subordinated 03/29 3.875
Other
0.01%
4788
Bank Of Montreal Sr Unsecured 09/31 Var
Other
0.01%
4789
Keurig Dr Pepper Inc Company Guar 03/31 5.2
Other
0.01%
4790
Fedex Corp Company Guar 08/29 3.1
Other
0.01%
4791
Blue Owl Technology Fina Sr Unsecured 04/29 6.75
Other
0.01%
4792
Avalonbay Communities Sr Unsecured 01/32 2.05
Other
0.01%
4793
Public Service Enterpris Sr Unsecured 08/30 1.6
Other
0.01%
4794
Alphabet Inc 5.25 5/55
Other
0.01%
4795
Kimco Realty Op Llc Company Guar 04/32 3.2
Other
0.01%
4796
USD/CLP Fwd 20260508 Roycgb2L
Other
0.01%
4797
Fortune Brands Innovatio Sr Unsecured 03/32 4
Other
0.01%
4798
Hyatt Hotels Corp Sr Unsecured 12/35 5.4
Other
0.01%
4799
Hyundai Capital Services 5.125% 2/5/2027
Other
0.01%
4800
Mplx Lp Sr Unsecured 12/27 4.25
Other
0.01%
4801
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.01%
4802
Tyco Electronics Group S Company Guar 05/35 5
Other
0.01%
4803
Entergy Louisiana Llc 1St Mortgage 06/32 2.35
Other
0.01%
4804
Avalonbay Communities Sr Unsecured 06/29 3.3
Other
0.01%
4805
PURCHASED USD / SOLD JPY
Other
0.01%
4806
Netflix Inc Sr Unsecured 08/34 4.9
Other
0.01%
4807
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.01%
4808
Cbre Services Inc Company Guar 06/30 4.8
Other
0.01%
4809
Cna Financial Corp Sr Unsecured 06/33 5.5
Other
0.01%
4810
Apa Corp Company Guar 02/35 6.1
Other
0.01%
4811
Pvh Corp Sr Unsecured 06/30 5.5
Other
0.01%
4812
Netapp Inc Sr Unsecured 06/30 2.7
Other
0.01%
4813
Nextera Energy Capital Company Guar 01/32 2.44
Other
0.01%
4814
Genuine Parts Co Sr Unsecured 08/29 4.95
Other
0.01%
4815
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
Other
0.01%
4816
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var
Other
0.01%
4817
Comcast Corp Company Guar 11/35 6.5
Other
0.01%
4818
Japan Government Thirty Year Bond,0.7,2051-09-20
Other
0.01%
4819
State Of Illinois 5 12/01/2036
Other
0.01%
4820
Roper Technologies Inc Sr Unsecured 09/35 5.1
Other
0.01%
4821
Zoetis Inc Sr Unsecured 09/27 3
Other
0.01%
4822
Las Vegas Sands Corp Sr Unsecured 06/30 6
Other
0.01%
4823
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037
Other
0.01%
4824
American Tower Corp Sr Unsecured 03/28 5.5
Other
0.01%
4825
Westpac Banking Corp Sr Unsecured 06/31 2.15
Other
0.01%
4826
Nextera Energy Capital Company Guar 03/35 5.45
Other
0.01%
4827
State Of Michigan Trunk Line Revenue 4 11/15/2044
Other
0.01%
4828
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
4829
Blue Owl Capital Corp Sr Unsecured 08/31 6.3
Other
0.01%
4830
Jm Smucker Co Sr Unsecured 12/27 3.375
Other
0.01%
4831
Toyota Motor Corp Sr Unsecured 07/28 5.118
Other
0.01%
4832
Axis Specialty Finance Company Guar 07/29 3.9
Other
0.01%
4833
Eog Resources Inc Sr Unsecured 01/36 5.35
Other
0.01%
4834
Emerson Electric Co Sr Unsecured 10/27 1.8
Other
0.01%
4835
Westpac Banking Corp Sr Unsecured 11/28 1.953
Other
0.01%
4836
Welltower Op Llc Company Guar 06/32 3.85
Other
0.01%
4837
Quanta Services Inc Sr Unsecured 01/31 4.5
Other
0.01%
4838
Bat Intl Finance Plc Company Guar 02/29 5.931
Other
0.01%
4839
L5010090.Srdup 22.93 2030-02-07
Other
0.01%
4840
Equinor Asa 3.625% 9/10/2028
Other
0.01%
4841
Commonwealth Of Massachusetts 4 05/01/2048
Other
0.01%
4842
Bat Capital Corp Company Guar 03/33 4.625
Other
0.01%
4843
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.01%
4844
Uber Technologies Inc Sr Unsecured 09/34 4.8
Other
0.01%
4845
Purchased USD / Sold AUD
Other
0.01%
4846
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.01%
4847
Duke Energy Carolinas Company Guar 12/28 6
Other
0.01%
4848
Amcor Flexibles North Am Company Guar 05/31 2.69
Other
0.01%
4849
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.01%
4850
Freeport Mcmoran Inc Company Guar 09/27 5
Other
0.01%
4851
Globe Life Inc Sr Unsecured 09/34 5.85
Other
0.01%
4852
Public Service Colorado 1St Mortgage 06/32 4.1
Other
0.01%
4853
Tri-Party Fixed Income Clearin-Jp Morgan 3.640000%
Other
0.01%
4854
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other
0.01%
4855
First Horizon Corp Sr Unsecured 03/31 Var
Other
0.01%
4856
Endo Finance Holdings Lp 0.0767 04/23/2031
Other
0.01%
4857
Applovin Corp. 5.50% 12/1/34
Other
0.01%
4858
Omega Hlthcare Investors Company Guar 01/28 4.75
Other
0.01%
4859
Tyson Foods Inc Sr Unsecured 08/34 4.875
Other
0.01%
4860
Turkiye Government International Bond 0.0988 01/15/2028
Other
0.01%
4861
Kroger Co Sr Unsecured 01/31 1.7
Other
0.01%
4862
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.01%
4863
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919
Other
0.01%
4864
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.01%
4865
Apple Inc Sr Unsecured 05/35 4.75
Other
0.01%
4866
Nomura Holdings Inc Sr Unsecured 07/30 2.679
Other
0.01%
4867
Ing Groep Nv 0.375 09/29/2028
Other
0.01%
4868
204288094.Srdlc
Other
0.01%
4869
John Deere Capital Corp Sr Unsecured 04/34 5.1
Other
0.01%
4870
Global Payments Inc Sr Unsecured 08/32 5.4
Other
0.01%
4871
Travelers Cos Inc Sr Unsecured 07/35 5.05
Other
0.01%
4872
Republic Services Inc Sr Unsecured 07/30 4.75
Other
0.01%
4873
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.01%
4874
Global Payments Inc Sr Unsecured 03/28 4.55
Other
0.01%
4875
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.01%
4876
Firstenergy Transmission Sr Unsecured 01/35 5
Other
0.01%
4877
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.01%
4878
Verisk Analytics Inc Sr Unsecured 03/35 5.25
Other
0.01%
4879
Cencora Inc Sr Unsecured 02/33 4.6
Other
0.01%
4880
Or 2024-20A C
Other
0.01%
4881
T Mobile Usa Inc Company Guar 11/35 4.95
Other
0.01%
4882
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.01%
4883
Plains All Amer Pipeline Sr Unsecured 09/30 3.8
Other
0.01%
4884
Metlife Inc Sr Unsecured 12/34 5.3
Other
0.01%
4885
Block Financial Llc Company Guar 09/32 5.375
Other
0.01%
4886
Carmax Auto Owner Trust 2024-3
Other
0.01%
4887
Texas Instruments Inc Sr Unsecured 08/32 3.65
Other
0.01%
4888
Simon Property Group Lp Sr Unsecured 07/30 2.65
Other
0.01%
4889
Bokf Na Subordinated 11/40 Var
Other
0.01%
4890
Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3
Other
0.01%
4891
Blackstone Private Cre Sr Unsecured 11/34 6
Other
0.01%
4892
Relx Capital Inc Company Guar 05/30 3
Other
0.01%
4893
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
Other
0.01%
4894
Applied Materials Inc Sr Unsecured 06/30 1.75
Other
0.00%
4895
Gatx Corp Sr Unsecured 06/30 4
Other
0.00%
4896
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.00%
4897
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other
0.00%
4898
Sumisho Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.00%
4899
Lowe S Cos Inc Sr Unsecured 10/35 5.5
Other
0.00%
4900
Fedex Corp Company Guar 05/30 4.25
Other
0.00%
4901
Apple Inc 4.25 02/09/2047
Other
0.00%
4902
Duke Energy Carolinas 1St Mortgage 03/30 4.85
Other
0.00%
4903
United States Treasury Note/Bond 3.75 12/31/2030
Other
0.00%
4904
Martin Marietta Material Sr Unsecured 03/30 2.5
Other
0.00%
4905
Eversource Energy Sr Unsecured 07/34 5.95
Other
0.00%
4906
Hanover Insurance Group Sr Unsecured 09/30 2.5
Other
0.00%
4907
Italgas Reti 1.608 2027-10-31
Other
0.00%
4908
3M Company Sr Unsecured 09/28 3.625
Other
0.00%
4909
Paychex Inc Sr Unsecured 04/32 5.35
Other
0.00%
4910
Interstate Power + Light Sr Unsecured 06/30 2.3
Other
0.00%
4911
Ameren Illinois Co 1St Mortgage 05/28 3.8
Other
0.00%
4912
Nucor Corp Sr Unsecured 06/35 5.1
Other
0.00%
4913
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.00%
4914
Consumers Energy Co 1St Mortgage 05/29 4.6
Other
0.00%
4915
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.00%
4916
Atmos Energy Corp Sr Unsecured 09/29 2.625
Other
0.00%
4917
Doc Dr Llc Company Guar 11/31 2.625
Other
0.00%
4918
JPY Fwd Sale To USD 6/17/2026
Other
0.00%
4919
Rockwell Collins Inc Sr Unsecured 03/27 3.5
Other
0.00%
4920
Us Bancorp Sr Unsecured 07/26 2.375
Other
0.00%
4921
Rl Finance No 4 4.875 2049-10-07
Other
0.00%
4922
Procter + Gamble Co/The Sr Unsecured 01/33 4.05
Other
0.00%
4923
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
4924
Hf Sinclair Corp Sr Unsecured 02/28 5
Other
0.00%
4925
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.00%
4926
Verizon Communications Sr Unsecured 05/33 5.05
Other
0.00%
4927
Toyota Motor Credit Corp Sr Unsecured 01/32 2.4
Other
0.00%
4928
Medtronic Inc Company Guar 03/35 4.375
Other
0.00%
4929
Bank Of Nova Scotia Sr Unsecured 08/29 5.45
Other
0.00%
4930
Csx Corp Sr Unsecured 03/28 3.8
Other
0.00%
4931
Northern Trust Corp Sr Unsecured 05/29 3.15
Other
0.00%
4932
Mars Inc 5 03/01/2032
Other
0.00%
4933
Oldenburgische Landesbank Ag 8 04/24/2034
Other
0.00%
4934
Prologis Lp Sr Unsecured 04/30 2.25
Other
0.00%
4935
Newmont Corp Company Guar 07/32 2.6
Other
0.00%
4936
United Parcel Service Sr Unsecured 04/30 4.45
Other
0.00%
4937
Fannie Mae Pool 4.00 3/1/2050
Other
0.00%
4938
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875
Other
0.00%
4939
Reinsurance Grp Of Amer Subordinated 09/55 Var
Other
0.00%
4940
Republic Of Ghana 03/17/2025
Other
0.00%
4941
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.00%
4942
Centerpoint Energy Inc Sr Unsecured 06/29 5.4
Other
0.00%
4943
Entergy Corp Jr Subordina 06/56 Var
Other
0.00%
4944
Mosaic Co Sr Unsecured 11/30 4.6
Other
0.00%
4945
Assurant Inc Sr Unsecured 02/30 3.7
Other
0.00%
4946
Huntington Ingalls Indus Company Guar 01/30 5.353
Other
0.00%
4947
Wisconsin Electric Power Sr Unsecured 09/32 4.75
Other
0.00%
4948
Blackstone Secured Lend Sr Unsecured 11/27 5.875
Other
0.00%
4949
Ally Financial Inc Subordinated 02/33 6.7
Other
0.00%
4950
Imerys Sa 1.5 01/15/2027
Other
0.00%
4951
Berkshire Hathaway Energ Sr Unsecured 04/36 6.125
Other
0.00%
4952
Masco Corp Sr Unsecured 11/27 3.5
Other
0.00%
4953
Caterpillar Inc Sr Unsecured 03/31 1.9
Other
0.00%
4954
Aercap Ireland Cap/Globa Company Guar 10/27 4.625
Other
0.00%
4955
Autozone Inc Sr Unsecured 11/33 6.55
Other
0.00%
4956
Freddie Mac Gold Pool 3.5 09/01/2042
Other
0.00%
4957
Agree Lp Company Guar 06/35 5.6
Other
0.00%
4958
Pres + Fellows Of Harvar Unsecured 03/36 5.259
Other
0.00%
4959
Sumisho Air Lease Corp Sr Unsecured 10/28 4.625
Other
0.00%
4960
National Rural Util Coop Sr Unsecured 02/30 4.95
Other
0.00%
4961
Realty Income Corp Sr Unsecured 12/29 3.1
Other
0.00%
4962
Entergy Corp Sr Unsecured 06/30 2.8
Other
0.00%
4963
American Electric Power Jr Subordina 03/56 Var
Other
0.00%
4964
Phillips Edison Grocery Company Guar 07/34 5.75
Other
0.00%
4965
Statkraft As Mtn Regs 3.75% Mar 22, 2039
Other
0.00%
4966
Northwestern University Unsecured 12/35 4.94
Other
0.00%
4967
Northwest Natural Holdi Jr Subordina 09/55 Var
Other
0.00%
4968
Puget Energy Inc Sr Secured 06/30 4.1
Other
0.00%
4969
Texas Instruments Inc Sr Unsecured 09/29 2.25
Other
0.00%
4970
Prologis Lp Sr Unsecured 01/35 5
Other
0.00%
4971
Net Other Assets
Other
0.00%
4972
Xcel Energy Inc Sr Unsecured 11/31 2.35
Other
0.00%
4973
Canadian Natl Resources Sr Unsecured 02/35 5.85
Other
0.00%
4974
Nextera Energy Capital Company Guar 04/29 3.5
Other
0.00%
4975
Bank Of Nova Scotia Sr Unsecured 02/29 Var
Other
0.00%
4976
Moody S Corporation Sr Unsecured 02/29 4.25
Other
0.00%
4977
Blackstone Private Cre Sr Unsecured 11/29 5.6
Other
0.00%
4978
Peacehealth Obligated Gr Sr Unsecured 11/28 4.335
Other
0.00%
4979
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.00%
4980
Cubesmart Lp Company Guar 12/28 2.25
Other
0.00%
4981
China Government Bond 2.910%, 10/14/28
Other
0.00%
4982
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.00%
4983
A2A Spa 0.625 2032-10-28
Other
0.00%
4984
Newmont / Newcrest Fin Company Guar 05/30 3.25
Other
0.00%
4985
Canadian Dollar
Other
0.00%
4986
Atmos Energy Corp Sr Unsecured 01/31 1.5
Other
0.00%
4987
Healthpeak Op Llc Company Guar 01/31 2.875
Other
0.00%
4988
Unitedhealth Group Inc Sr Unsecured 03/36 5.8
Other
0.00%
4989
Udr Inc Company Guar 01/28 3.5
Other
0.00%
4990
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.00%
4991
Dell Int Llc/ Emc Corp 8.35% 7/15/2046
Other
0.00%
4992
Public Service Electric 1St Mortgage 09/28 3.65
Other
0.00%
4993
Owens Corning Sr Unsecured 02/30 3.5
Other
0.00%
4994
Sun Communities Oper Lp Company Guar 04/32 4.2
Other
0.00%
4995
Northrop Grumman Corp Sr Unsecured 02/31 7.75
Other
0.00%
4996
Oneok Inc Company Guar 10/29 4.4
Other
0.00%
4997
Aon Corp Company Guar 12/28 4.5
Other
0.00%
4998
Gilead Sciences Inc Sr Unsecured 10/30 1.65
Other
0.00%
4999
Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125
Other
0.00%
5000
Ventas Realty Lp Company Guar 11/30 4.75
Other
0.00%
5001
3M Company Sr Unsecured 10/27 2.875
Other
0.00%
5002
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.00%
5003
Mondelez International Sr Unsecured 08/34 4.75
Other
0.00%
5004
Consumers Energy Co 1St Mortgage 05/35 5.05
Other
0.00%
5005
L3Harris Tech Inc Sr Unsecured 04/35 4.854
Other
0.00%
5006
Firstenergy Corp Sr Unsecured 09/30 2.25
Other
0.00%
5007
Seagate Data Stor 8.25% 12/15/2029
Other
0.00%
5008
L3 Technologies Inc Company Guar 06/28 4.4
Other
0.00%
5009
Equifax Inc Sr Unsecured 08/29 5
Other
0.00%
5010
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.00%
5011
Travelers Cos Inc Sr Unsecured 06/36 6.75
Other
0.00%
5012
Canadian Natl Railway Sr Unsecured 08/32 3.85
Other
0.00%
5013
Panama Bonos Del Regd Ser Dom
Other
0.00%
5014
Honeywell International Sr Unsecured 02/32 4.75
Other
0.00%
5015
Elevance Health Inc Sr Unsecured 05/30 2.25
Other
0.00%
5016
Agree Lp Company Guar 06/28 2
Other
0.00%
5017
Westpac Banking Corp Sr Unsecured 11/27 5.457
Other
0.00%
5018
Tjx Cos Inc Sr Unsecured 09/26 2.25
Other
0.00%
5019
Teledyne Technologies In Company Guar 04/28 2.25
Other
0.00%
5020
European Union Regs 3% Dec 04, 2034
Other
0.00%
5021
Wpx Energy Inc Sr Unsecured 01/30 4.5
Other
0.00%
5022
Southwestern Elec Power Sr Unsecured 04/36 5.2
Other
0.00%
5023
Dte Energy Co Sr Unsecured 06/29 3.4
Other
0.00%
5024
Brookfield Finance Inc Company Guar 01/35 5.675
Other
0.00%
5025
General Electric Co Sr Unsecured 05/27 3.45
Other
0.00%
5026
Region Wallonne 0.65 2051-01-16
Other
0.00%
5027
Rogers Communications In Company Guar 02/29 5
Other
0.00%
5028
Wp Carey Inc Sr Unsecured 02/31 2.4
Other
0.00%
5029
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.00%
5030
Blackstone Secured Lend Sr Unsecured 01/31 5.125
Other
0.00%
5031
Reynolds American Inc Company Guar 08/35 5.7
Other
0.00%
5032
Rpm International Inc Sr Unsecured 01/32 2.95
Other
0.00%
5033
Msd Investment Corp Sr Unsecured 144A 06/29 6.375
Other
0.00%
5034
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.00%
5035
Mizrahi Tefahot Bank Ltd 5.049%, 01/28/31
Other
0.00%
5036
Sysco Corporation Company Guar 09/35 5.375
Other
0.00%
5037
Public Storage Op Co Company Guar 09/27 3.094
Other
0.00%
5038
Transcanada Pipelines Jr Subordina 10/56 Var
Other
0.00%
5039
Ameriprise Financial Inc Sr Unsecured 06/31 4.8
Other
0.00%
5040
FW3393921.SRDUP
Other
0.00%
5041
National Rural Util Coop Sr Unsecured 02/29 4.85
Other
0.00%
5042
Xrp
Other
0.00%
5043
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.00%
5044
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.00%
5045
Halliburton Co Sr Unsecured 11/35 4.85
Other
0.00%
5046
Orix Corp Sr Unsecured 09/30 4.45
Other
0.00%
5047
San Joaquin Hills Transportation Corridor Agency 01/15/2032
Other
0.00%
5048
Constellation En Gen Llc Sr Unsecured 03/31 3.75
Other
0.00%
5049
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.00%
5050
Lineage Op Lp Company Guar 07/30 5.25
Other
0.00%
5051
Invitation Homes Op Company Guar 01/34 2.7
Other
0.00%
5052
Prudential Financial Inc Sr Unsecured 03/28 3.878
Other
0.00%
5053
Nnn Reit Inc Sr Unsecured 06/34 5.5
Other
0.00%
5054
Constellation Brands Inc Company Guar 11/28 4.65
Other
0.00%
5055
Aes Corp/The Sr Unsecured 07/33 5.75
Other
0.00%
5056
International Paper Co Sr Unsecured 09/35 5
Other
0.00%
5057
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.00%
5058
Sempra Sr Unsecured 04/29 3.7
Other
0.00%
5059
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
Other
0.00%
5060
Pacificorp 1St Mortgage 04/36 5.8
Other
0.00%
5061
Wisconsin Electric Power Sr Unsecured 10/34 4.6
Other
0.00%
5062
Baker Hughes Llc/Co Obl Sr Unsecured 11/29 3.138
Other
0.00%
5063
Cdx.Na.Hy Series 46
Other
0.00%
5064
Aon Corp/Aon Global Hold Company Guar 09/32 5
Other
0.00%
5065
Kimco Realty Op Llc Company Guar 10/30 2.7
Other
0.00%
5066
S&P500 Emini Fut Jun26
Other
0.00%
5067
Tucson Electric Power Co Sr Unsecured 09/34 5.2
Other
0.00%
5068
Vereit Operating Partner Company Guar 01/28 3.4
Other
0.00%
5069
Prologis Lp Sr Unsecured 02/31 1.75
Other
0.00%
5070
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.00%
5071
Euro Currency 0%
Other
0.00%
5072
Progressive Corp Sr Unsecured 03/32 3
Other
0.00%
5073
Clear Creek Independent School District 5 02/15/2031
Other
0.00%
5074
Hub International Ltd
Other
0.00%
5075
Kite Realty Group Trust Sr Unsecured 09/30 4.75
Other
0.00%
5076
Norfolk Southern Corp Sr Unsecured 03/32 3
Other
0.00%
5077
Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869
Other
0.00%
5078
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75
Other
0.00%
5079
Centerpoint Energy Res Sr Unsecured 10/30 1.75
Other
0.00%
5080
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
Other
0.00%
5081
Manuf + Traders Trust Co Sr Unsecured 01/28 4.7
Other
0.00%
5082
Black Hills Corp Sr Unsecured 06/30 2.5
Other
0.00%
5083
Marsh + Mclennan Cos Inc Sr Unsecured 08/33 5.875
Other
0.00%
5084
National Rural Util Coop Collateral T 11/28 3.9
Other
0.00%
5085
Evergy Metro 1St Mortgage 06/30 2.25
Other
0.00%
5086
Dominion Energy Inc Jr Subordina 05/55 Var
Other
0.00%
5087
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.00%
5088
Hercules Capital Inc Sr Unsecured 07/31 6.3
Other
0.00%
5089
Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65
Other
0.00%
5090
Progressive Corp Sr Unsecured 03/30 3.2
Other
0.00%
5091
Hca Inc Company Guar 02/29 5.875
Other
0.00%
5092
Healthcare Rlty Hldgs Lp Company Guar 02/30 3.1
Other
0.00%
5093
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
Other
0.00%
5094
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.00%
5095
Ally Financial Inc 5.74 05/15/2029
Other
0.00%
5096
Fnma Tba 30 Yr 6.5 Single Family Mortgage
Other
0.00%
5097
Republic Services Inc Sr Unsecured 03/33 2.375
Other
0.00%
5098
Nutrien Ltd Sr Unsecured 03/35 4.125
Other
0.00%
5099
Anheuser Busch Inbev Wor Company Guar 01/31 4.9
Other
0.00%
5100
Sacramento Municipal Utility District 5 11/15/2036
Other
0.00%
5101
Northrop Grumman Systems Company Guar 02/31 7.75
Other
0.00%
5102
Sekisui House Us Company Guar 01/30 3.85
Other
0.00%
5103
Mercadolibre Inc Company Guar 01/33 4.9
Other
0.00%
5104
Exelon Corp Sr Unsecured 04/30 4.05
Other
0.00%
5105
Church + Dwight Co Inc Sr Unsecured 12/31 2.3
Other
0.00%
5106
Blackstone Private Cre Sr Unsecured 09/27 4.95
Other
0.00%
5107
Eqt Corp Sr Unsecured 10/27 3.9
Other
0.00%
5108
Humana Inc Sr Unsecured 03/29 3.7
Other
0.00%
5109
Tjx Cos Inc Sr Unsecured 05/28 1.15
Other
0.00%
5110
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95
Other
0.00%
5111
Xylem Inc Sr Unsecured 01/31 2.25
Other
0.00%
5112
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.00%
5113
Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375
Other
0.00%
5114
Vereit Operating Partner Company Guar 08/27 3.95
Other
0.00%
5115
Invitation Homes Op Company Guar 02/35 4.875
Other
0.00%
5116
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other
0.00%
5117
Ubs Ag Stamford Ct Sr Unsecured 02/28 7.5
Other
0.00%
5118
Nstar Electric Co Sr Unsecured 08/31 1.95
Other
0.00%
5119
Federal Realty Op Lp Sr Unsecured 05/28 5.375
Other
0.00%
5120
Udr Inc Company Guar 11/34 3.1
Other
0.00%
5121
Realty Income Corp Sr Unsecured 03/28 2.1
Other
0.00%
5122
Oklahoma G+E Co Sr Unsecured 04/30 3.25
Other
0.00%
5123
Safehold Gl Holdings Llc Company Guar 01/35 5.65
Other
0.00%
5124
Pacific Gas + Electric 1St Mortgage 03/29 4.2
Other
0.00%
5125
Allstate Corp Sr Unsecured 06/33 5.35
Other
0.00%
5126
Arizona Public Service Sr Unsecured 09/27 2.95
Other
0.00%
5127
Fedex Corp Company Guar 02/28 3.4
Other
0.00%
5128
Tpg Operating Group Ii Company Guar 01/36 5.375
Other
0.00%
5129
Spain Government Bond
Other
0.00%
5130
Abbvie Inc Sr Unsecured 03/30 4.875
Other
0.00%
5131
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.00%
5132
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.00%
5133
Transcanada Pipelines Sr Unsecured 04/30 4.1
Other
0.00%
5134
Booz Allen Hamilton Inc Company Guar 08/33 5.95
Other
0.00%
5135
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
5136
Public Service Electric 1St Mortgage 05/28 3.7
Other
0.00%
5137
Marvell Technology Group Sr Unsecured 06/28 4.875
Other
0.00%
5138
Sempra Jr Subordina 04/55 Var
Other
0.00%
5139
Marathon Petroleum Corp Sr Unsecured 12/26 5.125
Other
0.00%
5140
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.00%
5141
Lyb Int Finance Iii Company Guar 10/30 2.25
Other
0.00%
5142
Safehold Gl Holdings Llc Company Guar 04/34 6.1
Other
0.00%
5143
Cenovus Energy Inc Sr Unsecured 01/32 2.65
Other
0.00%
5144
American Homes 4 Rent Sr Unsecured 02/29 4.9
Other
0.00%
5145
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other
0.00%
5146
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.00%
5147
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
Other
0.00%
5148
Reinsurance Grp Of Amer Sr Unsecured 09/33 6
Other
0.00%
5149
Udr Inc Company Guar 01/30 3.2
Other
0.00%
5150
Piedmont Operating Partn Company Guar 08/30 3.15
Other
0.00%
5151
Allianz Se 4.252 07/05/2052
Other
0.00%
5152
Hubbell Inc Sr Unsecured 11/35 4.8
Other
0.00%
5153
Omnicom Group Inc Sr Unsecured 03/29 4.2
Other
0.00%
5154
Wrkco Inc Company Guar 06/28 3.9
Other
0.00%
5155
Mondelez International Sr Unsecured 02/31 1.5
Other
0.00%
5156
Hp Inc Sr Unsecured 06/30 3.4
Other
0.00%
5157
Loews Corp Sr Unsecured 05/30 3.2
Other
0.00%
5158
Vereit Operating Partner Company Guar 12/29 3.1
Other
0.00%
5159
Mckesson Corp Sr Unsecured 09/29 4.25
Other
0.00%
5160
Lincoln National Corp Sr Unsecured 01/31 3.4
Other
0.00%
5161
Cencora Inc Sr Unsecured 02/35 5.15
Other
0.00%
5162
Ameren Corp Sr Unsecured 01/31 3.5
Other
0.00%
5163
Prologis Lp Sr Unsecured 10/30 1.25
Other
0.00%
5164
Willis North America Inc Company Guar 03/36 5.15
Other
0.00%
5165
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.00%
5166
Amcor Flexibles North Am Company Guar 09/26 3.1
Other
0.00%
5167
Georgia Pacific Llc Sr Unsecured 11/29 7.75
Other
0.00%
5168
Realty Income Corp Sr Unsecured 03/30 4.85
Other
0.00%
5169
Prologis Lp Company Guar 03/31 1.625
Other
0.00%
5170
Doc Dr Llc Company Guar 01/28 3.95
Other
0.00%
5171
Paychex Inc Sr Unsecured 04/30 5.1
Other
0.00%
5172
Quanta Services Inc Sr Unsecured 08/35 5.1
Other
0.00%
5173
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.00%
5174
Abbott Laboratories Sr Unsecured 03/31 4
Other
0.00%
5175
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.00%
5176
Helmerich + Payne Inc Sr Unsecured 12/29 4.85
Other
0.00%
5177
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.00%
5178
Athene Holding Ltd Jr Subordina 10/54 Var
Other
0.00%
5179
Ppg Industries Inc Sr Unsecured 08/29 2.8
Other
0.00%
5180
Cooperat Rabobank Ua/Ny 10/29 4.494
Other
0.00%
5181
Brown Group Holding Llc 0.0617 07/01/2031
Other
0.00%
5182
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.00%
5183
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.00%
5184
Interpublic Group Cos Sr Unsecured 06/33 5.375
Other
0.00%
5185
L3909902.Srdup
Other
0.00%
5186
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.00%
5187
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
5188
Welltower Op Llc Company Guar 04/28 4.25
Other
0.00%
5189
Ing Groep Nv 4.803%, 03/23/32
Other
0.00%
5190
Wisconsin Public Service Sr Unsecured 12/29 4.55
Other
0.00%
5191
Eidp Inc Sr Unsecured 07/30 2.3
Other
0.00%
5192
Regency Centers Lp Company Guar 09/29 2.95
Other
0.00%
5193
8843606.Srdsq
Other
0.00%
5194
Shell International Fin Company Guar 11/29 2.375
Other
0.00%
5195
Commonwealth Edison Co 1St Mortgage 03/30 2.2
Other
0.00%
5196
Realty Income Corp Sr Unsecured 08/27 3.95
Other
0.00%
5197
Comcast Corp Company Guar 01/29 4.55
Other
0.00%
5198
Fedex Corp Company Guar 08/29 3.1
Other
0.00%
5199
203901815.Srdlc
Other
0.00%
5200
Hubbell Inc Sr Unsecured 08/27 3.15
Other
0.00%
5201
Cigna Group/The Sr Unsecured 03/30 2.4
Other
0.00%
5202
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.00%
5203
Centerpoint Energy Inc Sr Unsecured 03/30 2.95
Other
0.00%
5204
Kimco Realty Op Llc Company Guar 03/28 1.9
Other
0.00%
5205
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.00%
5206
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.00%
5207
Republic Services Inc Sr Unsecured 03/35 5.15
Other
0.00%
5208
Tucson Electric Power Co Sr Unsecured 08/30 1.5
Other
0.00%
5209
Bank Of America Corp 5.87 09/15/2034
Other
0.00%
5210
Albemarle Corp Sr Unsecured 06/32 5.05
Other
0.00%
5211
Colgate Palmolive Co Sr Unsecured 03/28 4.6
Other
0.00%
5212
Southwest Gas Corp Sr Unsecured 03/32 4.05
Other
0.00%
5213
Omnicom Group Inc Sr Unsecured 144A 03/30 4.75
Other
0.00%
5214
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.00%
5215
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.00%
5216
Commonwealth Edison Co 1St Mortgage 03/36 5.9
Other
0.00%
5217
Kemper Corp Sr Unsecured 09/30 2.4
Other
0.00%
5218
Novartis Capital Corp Company Guar 09/29 3.8
Other
0.00%
5219
Northern States Pwr Minn 1St Mortgage 04/31 2.25
Other
0.00%
5220
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.00%
5221
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.00%
5222
American Homes 4 Rent Sr Unsecured 03/35 5.25
Other
0.00%
5223
Advance Auto Parts Company Guar 10/27 1.75
Other
0.00%
5224
Entergy Louisiana Llc 1St Mortgage 12/30 1.6
Other
0.00%
5225
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
Other
0.00%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.620%
2	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	-	0.470%
3	Amazon.Com Inc Sr Unsecured 07/31 4.8	-	0.260%
4	Jpmorgan Chase + Co Subordinated 02/37 Var	-	0.250%
5	United States Treasury Note/Bond 4.125 2031-07-31	-	0.240%
6	Nvidia Corp Sr Unsecured 06/29 4.35	-	0.240%
7	L3Harris Tech Inc Sr Unsecured 06/31 5.25	-	0.230%
8	China Government Bond	-	0.230%
9	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.210%
10	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.200%
11	Bank Of America Corp Sr Unsecured 09/29 Var	-	0.200%
12	National Bank Of Canada	-	0.190%
13	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.190%
14	Alphabet Inc Sr Unsecured 02/33 4.4	-	0.180%
15	Meta Platforms Inc Sr Unsecured 05/31 4.55	-	0.170%
16	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.170%
17	Citibank Na Sr Unsecured 06/32 Var	-	0.170%
18	Broadcom Inc Sr Unsecured 07/30 4.6	-	0.160%
19	Fannie Mae Pool 5 07/01/2040	-	0.160%
20	Nvidia Corp Sr Unsecured 06/31 4.5	-	0.160%
21	Morgan Stanley Sr Unsecured 07/32 Var	-	0.160%
22	Valley National Bancorp 6.226/01/2036	-	0.150%
23	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.150%
24	Verizon Communications Sr Unsecured 08/33 4.5	-	0.150%
25	At+T Inc Sr Unsecured 02/28 4.1	-	0.150%
26	Nibc Bank Nv Regs 1.88% Jun 16, 2027	-	0.150%
27	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.150%
28	Wells Fargo + Company Sr Unsecured 05/32 Var	-	0.140%
29	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.140%
30	Royal Bank Of Canada Sr Unsecured 08/31 Var	-	0.140%
31	Citibank Na Sr Unsecured 06/29 Var	-	0.130%
32	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.130%
33	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.130%
34	Oracle Corp 0.0495 02/04/2031	-	0.130%
35	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.130%
36	Novartis Capital Corp Company Guar 11/30 4.1	-	0.130%
37	Morgan Stanley Sr Unsecured 03/32 Var	-	0.130%
38	Cie Fin Foncier	-	0.120%
39	Arizona Public Service 2.95% 9/15/2027	-	0.120%
40	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.120%
41	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.120%
42	Jpmorgan Chase & Co. 5.803%	-	0.120%
43	Oracle Corp 5.35 5/33	-	0.120%
44	Space Exploration Technologies Corp.	-	0.120%
45	Citigroup Inc Sr Unsecured 03/29 Var	-	0.120%
46	Meta Platforms Inc Sr Unsecured 05/33 4.95	-	0.120%
47	Comcast Corp Company Guar 10/28 4.15	-	0.110%
48	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.110%
49	Comcast Corp Company Guar 01/33 4.25	-	0.110%
50	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.110%
51	Morgan Stanley 4.49% 01/16/2031	-	0.110%
52	Morgan Stanley Sr Unsecured 07/29 Var	-	0.110%
53	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.110%
54	3M Company Sr Unsecured 03/35 5.15	-	0.110%
55	Westpac Banking Corp Ny Sr Unsecured 06/31 4.45	-	0.110%
56	Banco Santander Sa 04/31 4.867	-	0.110%
57	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.110%
58	Bank Of Montreal Sr Unsecured 06/32 Var	-	0.110%
59	E.On Se Mtn Regs 3.9% Jan 19, 2038 3.9 2038-01-19	-	0.110%
60	At+T Inc Sr Unsecured 02/28 1.65	-	0.100%
61	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.100%
62	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.100%
63	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.100%
64	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.100%
65	American Express Co Sr Unsecured 07/33 Var	-	0.100%
66	Apple Inc Sr Unsecured 05/28 4	-	0.100%
67	Cigna Group/The Company Guar 10/28 4.375	-	0.100%
68	Mastercard Inc Sr Unsecured 06/36 5	-	0.100%
69	QAR/USD	-	0.100%
70	Bank Of America Corp Sr Unsecured 12/28 Var	-	0.100%
71	Goldman Sachs Group Inc Sr Unsecured 06/37 Var	-	0.100%
72	Amazon.Com Inc Sr Unsecured 07/36 5.3	-	0.100%
73	Bank Of America Corp Sr Unsecured 04/34 Var	-	0.090%
74	Us Bancorp Sr Unsecured 01/35 Var	-	0.090%
75	Intel Corp Sr Unsecured 11/29 2.45	-	0.090%
76	Goldman Sachs Group Inc Sr Unsecured 02/33 Var	-	0.090%
77	Amazon.Com Inc Sr Unsecured 03/36 4.875	-	0.090%
78	Ois Recfix BRL 10.69660495% 10-11-23/01-04-27	-	0.090%
79	Abbvie Inc Sr Unsecured 11/29 3.2	-	0.090%
80	Abbott Laboratories Sr Unsecured 03/29 3.7	-	0.090%
81	Cvs Health Corp Sr Unsecured 03/28 4.3	-	0.090%
82	Hsbc Holdings Plc Sr Unsecured 05/34 Var	-	0.090%
83	Accenture Capital Inc Company Guar 07/29 4.75	-	0.090%
84	Space Exploration Tech Sr Unsecured 144A 07/33 5.65	-	0.090%
85	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.090%
86	Georgia Pacific Llc Sr Unsecured 05/31 8.875	-	0.090%
87	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.090%
88	Citigroup Inc Subordinated 02/35 Var	-	0.090%
89	Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8	-	0.090%
90	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.080%
91	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.080%
92	United States Treasury Note/Bond 0.0225 08/15/2046	-	0.080%
93	Telus Corp Sr Unsecured 05/32 3.4	-	0.080%
94	Unitedhealth Group Inc Sr Unsecured 01/31 4.65	-	0.080%
95	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.080%
96	Tyco Electronics Group S Company Guar 02/36 4.875	-	0.080%
97	Bank Of America Corp Sr Unsecured 01/35 Var	-	0.080%
98	Aercap Funding Dac 4.875 07/07/2031	-	0.080%
99	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.080%
100	Bank Of America Corp Sr Unsecured 02/33 Var	-	0.080%
101	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.080%
102	Royal Bank Of Canada Sr Unsecured 07/29 Var	-	0.080%
103	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.080%
104	Waste Management Inc Company Guar 03/28 1.15	-	0.080%
105	Walt Disney Company/The Company Guar 03/29 3.75	-	0.080%
106	Salesforce Inc Sr Unsecured 03/36 5.55	-	0.080%
107	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.080%
108	Bank Of America Corp Sr Unsecured 07/33 Var	-	0.080%
109	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.080%
110	Morgan Stanley Sr Unsecured 04/32 Var	-	0.080%
111	Barclays Plc Sr Unsecured 06/37 Var	-	0.080%
112	T Mobile Usa Inc Company Guar 07/33 5.05	-	0.080%
113	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.080%
114	Amgen Inc Sr Unsecured 03/28 5.15	-	0.070%
115	Trs Ca/Cs 2Y 01/19/2028/117816268/Citius33Xxx_C	-	0.070%
116	Bank Of Nova Scotia Sr Unsecured 06/32 Var	-	0.070%
117	Paypal Holdings Inc Sr Unsecured 06/36 5.55	-	0.070%
118	Citibank Na Sr Unsecured 09/28 5.803	-	0.070%
119	Boeing Co Sr Unsecured 05/30 5.15	-	0.070%
120	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.070%
121	Oracle Corp Sr Unsecured 09/29 4.2	-	0.070%
122	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.070%
123	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.070%
124	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.070%
125	Mid America Apartments Sr Unsecured 03/34 5	-	0.070%
126	Sempra Jr Subordina 10/54 Var	-	0.070%
127	Bank Of America Corp Sr Unsecured 04/33 Var	-	0.070%
128	Amgen Inc Sr Unsecured 03/33 5.25	-	0.070%
129	Citigroup Inc Subordinated 09/27 4.45	-	0.070%
130	Gilead Sciences Inc Sr Unsecured 05/29 4.4	-	0.070%
131	Textron Inc Sr Unsecured 03/28 3.375	-	0.070%
132	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.070%
133	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.070%
134	Deutsche Telekom Int Fin Company Guar 06/30 8.25	-	0.070%
135	Wells Fargo + Company Sr Unsecured 04/34 Var	-	0.070%
136	Morgan Stanley Sr Unsecured 11/29 Var	-	0.070%
137	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.070%
138	Verizon Communications Sr Unsecured 01/31 1.75	-	0.070%
139	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.070%
140	Pnc Bank Na Sr Unsecured 01/28 3.25	-	0.070%
141	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.070%
142	Enterprise Products Oper Company Guar 01/34 4.85	-	0.070%
143	Pacific Gas + Electric 1St Mortgage 02/31 2.5	-	0.070%
144	Bank Of America Corp Sr Unsecured 09/34 Var	-	0.070%
145	Plmrs 2024-2A D2 8.234% 07/20/2037	-	0.070%
146	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	0.060%
147	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
148	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.060%
149	Natwest Group Plc Subordinated 11/35 Var	-	0.060%
150	New York And Presbyterian Hospital/The 3.95 08/01/2119	-	0.060%
151	Rb (Kaiser Permanente) Series 2009B6 2.650000%	-	0.060%
152	Oracle Corp Sr Unsecured 09/35 5.2	-	0.060%
153	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.060%
154	Lh Hotel Lease-F	-	0.060%
155	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.060%
156	Amazon.Com Inc Sr Unsecured 07/29 4.6	-	0.060%
157	Morgan Stanley Sr Unsecured 01/31 Var	-	0.060%
158	Bank Of America Corp Sr Unsecured 02/37 Var	-	0.060%
159	Jpmmt 2021-Inv4 A2 Jpmmt 2021-Inv4 A2	-	0.060%
160	Morgan Stanley Sr Unsecured 04/37 Var	-	0.060%
161	Broadcom Inc Company Guar 04/30 5	-	0.060%
162	Bank Of America Corp Subordinated 11/27 4.183	-	0.060%
163	Visa Inc Sr Unsecured 02/29 3.8	-	0.060%
164	Roper Technologies Inc 5.1 09/15/2035	-	0.060%
165	Jpmorgan Chase + Co Subordinated 09/33 Var	-	0.060%
166	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	-	0.060%
167	Bank Of America Corp Sr Unsecured 01/36 Var	-	0.060%
168	West Virginia Water Development Authority 5 10/01/2036	-	0.060%
169	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4	-	0.060%
170	Jpmorgan Chase + Co Sr Unsecured 10/34 Var	-	0.060%
171	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.060%
172	Mplx Lp Sr Unsecured 01/33 5	-	0.060%
173	Jp Morgan Chase & Co 2.74 10/15/2030	JPM V2.739 10/15/30	0.060%
174	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.060%
175	Wells Fargo + Company Sr Unsecured 03/33 Var	-	0.060%
176	Cvs Health Corp Sr Unsecured 02/33 5.25	-	0.060%
177	Rtx Corp Sr Unsecured 11/28 4.125	-	0.060%
178	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.060%
179	Duke Energy Progress Llc 1St Mortgage 03/35 5.05	-	0.060%
180	Enterprise Products Oper Company Guar 02/78 Var	-	0.060%
181	Bank Of America Corp Subordinated 10/35 Var	-	0.060%
182	Merck + Co Inc Sr Unsecured 05/28 4.3	-	0.060%
183	Goldman Sachs Group Inc Sr Unsecured 07/30 Var	-	0.060%
184	L3910116.Srdup 16.19 2028-08-02	-	0.060%
185	Comcast Corp Company Guar 02/28 3.15	-	0.060%
186	Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.060%
187	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.060%
188	Space Exploration Tech Sr Unsecured 144A 07/31 5.35	-	0.060%
189	5-Year T-Note Options	-	0.060%
190	Ois Payfix USD 3.497% 08-12-25/08-12-27 Lch	-	0.060%
191	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.060%
192	Johnson + Johnson Sr Unsecured 03/30 4.7	-	0.060%
193	Amazon.Com Inc Sr Unsecured 03/33 4.55	-	0.060%
194	Sony Group Corp Sr Unsecured 06/31 4.657	-	0.060%
195	Morgan Stanley Sr Unsecured 01/37 Var	-	0.060%
196	Hca Inc Company Guar 04/31 5.45	-	0.060%
197	Morgan Stanley Sr Unsecured 10/33 Var	-	0.060%
198	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.060%
199	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.060%
200	Master Investment Portfolio S&P 500 Index Master Portfolio	-	0.060%
201	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.060%
202	Morgan Stanley Sr Unsecured 04/34 Var	-	0.060%
203	Morgan Stanley Sr Unsecured 04/35 Var	-	0.060%
204	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.060%
205	Fannie Mae Pool 6.50 1/1/2034	-	0.060%
206	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.060%
207	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.060%
208	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.060%
209	Verizon Communications Sr Unsecured 12/29 4.016	-	0.060%
210	Wells Fargo + Company Sr Unsecured 01/37 Var	-	0.060%
211	Fidelity Natl Info Serv Sr Unsecured 03/29 4.55	-	0.060%
212	Bank Of America Corp Sr Unsecured 07/32 Var	-	0.060%
213	Jpmorgan Chase + Co Sr Unsecured 01/33 Var	-	0.060%
214	Banco Bilbao Vizcaya Arg 03/36 5.127	-	0.060%
215	Morgan Stanley Sr Unsecured 04/32 Var	-	0.060%
216	Comision Federal De Electricidad	-	0.060%
217	Oracle Corp Sr Unsecured 04/30 2.95	-	0.050%
218	Broadcom Inc Company Guar 11/30 4.15	-	0.050%
219	General Motors Co Sr Unsecured 04/36 6.6	-	0.050%
220	Florida Power + Light Co 1St Mortgage 06/29 5.15	-	0.050%
221	Trs Fwonk 2Y 01/19/2028/119082605/Chasgb2Lxxx_C	-	0.050%
222	Citigroup Inc Subordinated 01/36 Var	-	0.050%
223	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625	-	0.050%
224	Citigroup Inc Sr Unsecured 01/33 Var	-	0.050%
225	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.050%
226	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.050%
227	Enbridge Inc Subordinated 03/55 Var	-	0.050%
228	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.050%
229	Pepsico Inc Sr Unsecured 01/29 4.1	-	0.050%
230	Bank Of America Corp Subordinated 04/37 Var	-	0.050%
231	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	-	0.050%
232	Bank Of America Corp 4.95 07/22/2028	-	0.050%
233	Ibm Corp Sr Unsecured 05/29 3.5	-	0.050%
234	Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05	-	0.050%
235	Truist Financial Corp Sr Unsecured 04/32 Var	-	0.050%
236	Hsbc Holdings Plc Sr Unsecured 06/29 Var	-	0.050%
237	Morgan Stanley Sr Unsecured 01/30 Var	-	0.050%
238	Tampa Electric Co 4.1 06/15/2042	-	0.050%
239	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5	-	0.050%
240	Manulife Financial Corp Sr Unsecured 12/35 4.986	-	0.050%
241	Sony Group Corp Sr Unsecured 06/36 5.089	-	0.050%
242	Amazon.Com Inc Sr Unsecured 08/27 3.15	-	0.050%
243	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.050%
244	Cogentrix Finance Holdco I Llc 6.209% 02/26/2032	-	0.050%
245	General Motors Co Sr Unsecured 10/27 4.2	-	0.050%
246	Keybank National Assn Sr Unsecured 01/33 5	-	0.050%
247	Prudential Financial Inc Jr Subordina 03/53 Var	-	0.050%
248	Pacific Gas + Electric 1St Mortgage 02/32 5.25	-	0.050%
249	Ing Groep Nv Sr Unsecured 03/32 Var	-	0.050%
250	Katy Independent School District 5 02/15/2028	-	0.050%
251	Comcast Corp Company Guar 08/34 4.2	-	0.050%
252	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.050%
253	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.050%
254	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.050%
255	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.050%
256	Citigroup Inc Sr Unsecured 09/31 Var	-	0.050%
257	Chevron Usa Inc Company Guar 04/32 4.819	-	0.050%
258	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	-	0.050%
259	Goldman Sachs Group Inc Sr Unsecured 04/35 Var	-	0.050%
260	South Bow Usa Infra Hlds Company Guar 10/29 5.026	-	0.050%
261	Citigroup Inc Sr Unsecured 03/33 Var	-	0.050%
262	Walt Disney Co/The 4 03/14/2031	-	0.050%
263	Baker Hughes Llc/Co Obl Company Guar 03/29 4.05	-	0.050%
264	Morgan Stanley Sr Unsecured 07/35 Var	-	0.050%
265	Paychex Inc Sr Unsecured 04/35 5.6	-	0.050%
266	Vistra Operations Co Llc Company Guar 144A 04/33 5.25	-	0.050%
267	Enterprise Products Oper Company Guar 08/77 Var	-	0.050%
268	Walmart Inc Sr Unsecured 04/31 4.15	-	0.050%
269	Fox Corp Sr Unsecured 01/29 4.709	-	0.050%
270	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.050%
271	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.050%
272	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.050%
273	Hsbc Holdings Plc Sr Unsecured 08/33 Var	-	0.050%
274	Coca-Cola Co/The Aug26 92.5 Call 0 2026-08-21	-	0.050%
275	Wells Fargo + Company Sr Unsecured 10/30 Var	-	0.050%
276	Progressive Corp 4% 3/1/2029	-	0.050%
277	Aercap Ireland Cap/Globa Company Guar 01/56 Var	-	0.050%
278	Wells Fargo + Company Sr Unsecured 01/35 Var	-	0.050%
279	At+T Inc Sr Unsecured 12/33 2.55	-	0.050%
280	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.050%
281	Bank Of America Corp Sr Unsecured 06/29 Var	-	0.050%
282	Citigroup Inc Sr Unsecured 06/31 Var	-	0.050%
283	Abbvie Inc Sr Unsecured 03/34 5.05	-	0.050%
284	Cms Energy Corp Jr Subordina 06/50 Var	-	0.050%
285	Florida Power + Light Co 1St Mortgage 06/36 5.125	-	0.050%
286	Wells Fargo + Company Sr Unsecured 02/31 Var	-	0.050%
287	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.050%
288	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.050%
289	Mizuho Financial Group Sr Unsecured 07/32 Var	-	0.050%
290	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.050%
291	Morgan Stanley Direct Lending Fund 6.1%	-	0.050%
292	Nvidia Corp 4.75% 06/15/2033	-	0.050%
293	Oracle Corp 4.45 09/26/2030	-	0.050%
294	Oracle Corp Sr Unsecured 09/32 4.8	-	0.050%
295	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.050%
296	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.050%
297	Pfizer Investment Enter Company Guar 05/30 4.65	-	0.050%
298	Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467	-	0.050%
299	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.050%
300	Phillips 66 Co Company Guar 03/56 Var	-	0.050%
301	Bank Of America Corp Sr Unsecured 07/29 Var	-	0.050%
302	Cassa Depositi E Prestiti Spa,4.375,2030-10-01	-	0.050%
303	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.050%
304	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.050%
305	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.050%
306	Jpmorgan Chase + Co Sr Unsecured 10/36 Var	-	0.050%
307	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	-	0.050%
308	Verizon Comm Inc 3.5 51078 2039-11-04	-	0.050%
309	Lowe S Cos Inc Sr Unsecured 04/32 3.75	-	0.050%
310	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.050%
311	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.050%
312	Aercap Ireland Cap/Globa Company Guar 01/32 3.3	-	0.050%
313	Goldman Sachs Group Inc Sr Unsecured 01/36 Var	-	0.050%
314	Abbott Laboratories Sr Unsecured 03/33 4.3	-	0.050%
315	Royal Bank Of Canada Sr Unsecured 10/30 Var	-	0.050%
316	Alibaba Group Holding Sr Unsecured 12/27 3.4	-	0.050%
317	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.050%
318	Bank Of America Corp Subordinated 03/37 Var	-	0.050%
319	Eaton Corp Company Guar 03/33 4.5	-	0.050%
320	Ecolab Inc Sr Unsecured 06/29 4.6	-	0.050%
321	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.050%
322	Jpmorgan Chase + Co Sr Unsecured 01/36 Var	-	0.050%
323	Goldman Sachs Group Inc Sr Unsecured 10/35 Var	-	0.050%
324	Lxp Industrial Trust 2.375% 10/1/2031	-	0.050%
325	Honeywell Aerospace Inc Company Guar 144A 03/36 4.95	-	0.050%
326	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.050%
327	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.050%
328	Bank Of America Corp Sr Unsecured 02/31 Var	-	0.050%
329	T Mobile Usa Inc Company Guar 02/31 2.875	-	0.050%
330	Citigroup Inc Sr Unsecured 05/32 Var	-	0.050%
331	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.050%
332	Abbvie Inc Sr Unsecured 03/31 4.125	-	0.050%
333	Entergy Corp Jr Subordina 12/54 Var	-	0.050%
334	KRW/USD Forward	-	0.050%
335	Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42	-	0.050%
336	Wells Fargo + Company Sr Unsecured 04/31 Var	-	0.050%
337	Capital One Financial Co Sr Unsecured 02/35 Var	-	0.050%
338	Morgan Stanley Sr Unsecured 04/36 Var	-	0.050%
339	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.050%
340	Commonwealth Of Massachusetts Transportation Fund Revenue 4 2045-06-01	-	0.050%
341	Abbott Laboratories Sr Unsecured 03/36 4.65	-	0.050%
342	Meta Platforms Inc Sr Unsecured 08/32 3.85	-	0.050%
343	Synopsys Inc Sr Unsecured 04/35 5.15	-	0.050%
344	Canadian National Railway Co 4.2 03/12/2031	-	0.050%
345	Broadcom Inc Sr Unsecured 04/34 3.469	-	0.050%
346	Jpmorgan Chase + Co Sr Unsecured 04/35 Var	-	0.050%
347	Oracle Corp 4.8 09/26/2032	-	0.050%
348	Ecolab Inc Sr Unsecured 06/33 5.15	-	0.050%
349	Jpmorgan Chase + Co Sr Unsecured 12/29 Var	-	0.040%
350	Citibank Na Sr Unsecured 05/30 4.914	-	0.040%
351	Alphabet Inc Sr Unsecured 11/30 4.1	-	0.040%
352	American Electric Power Company, Inc 5.2 04/15/2036	-	0.040%
353	Cash	-	0.040%
354	Hsbc Holdings Plc Sr Unsecured 03/36 Var	-	0.040%
355	Goldman Sachs Group Inc Sr Unsecured 01/32 Var	-	0.040%
356	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.040%
357	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.040%
358	Morgan Stanley Sr Unsecured 10/32 Var	-	0.040%
359	Ford Motor Company Sr Unsecured 02/32 3.25	-	0.040%
360	Sold EUR/Bought USD	-	0.040%
361	Purchased CNH / Sold USD	-	0.040%
362	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.040%
363	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.040%
364	Morgan Stanley Sr Unsecured 01/35 Var	-	0.040%
365	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.040%
366	Morgan Stanley Sr Unsecured 07/28 Var	-	0.040%
367	Pnc Bank Na Subordinated 07/28 4.05	-	0.040%
368	Barclays Plc Sr Unsecured 05/34 Var	-	0.040%
369	Jacobs Solutions Inc Company Guar 03/31 4.75	-	0.040%
370	At+T Inc Sr Unsecured 06/31 2.75	-	0.040%
371	State Of Ohio 2.75 01/01/2052	-	0.040%
372	Prologis Lp Sr Unsecured 01/33 4.625	-	0.040%
373	Republic Services Inc Sr Unsecured 07/31 4.75	-	0.040%
374	Umbs Mortpass 2.5% 04/52	-	0.040%
375	Sonoco Products Co Sr Unsecured 09/34 5	-	0.040%
376	Amazon.Com Inc Sr Unsecured 07/33 5.1	-	0.040%
377	Banco Santander Sa Subordinated 08/33 6.921	-	0.040%
378	Eastman Chemical Co Sr Unsecured 12/28 4.5	-	0.040%
379	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.040%
380	Hsbc Holdings Plc Sr Unsecured 05/32 Var	-	0.040%
381	Bp Cap Markets America Company Guar 09/28 3.937	-	0.040%
382	Barclays Plc Sr Unsecured 06/30 Var	-	0.040%
383	USD/KRW Forward	-	0.040%
384	Bank Of America Corp Sr Unsecured 10/31 Var	-	0.040%
385	Bank Of America Corp Subordinated 08/35 Var	-	0.040%
386	Coca Cola Co/The Sr Unsecured 09/29 2.125	-	0.040%
387	CLP/USD Fwd 20260508 Wfbius6W	-	0.040%
388	Cvs Health Corp Sr Unsecured 06/31 5.55	-	0.040%
389	Cnh Industrial Cap Llc Company Guar 03/31 4.375	-	0.040%
390	Energy Northwest 5 07/01/2041	-	0.040%
391	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.040%
392	Ares Strategic Income Fund 5.7 03/15/2028	-	0.040%
393	Citigroup Inc Sr Unsecured 09/36 Var	-	0.040%
394	America Movil Sab De Cv Company Guar 03/35 6.375	-	0.040%
395	Blackrock Finance Inc Sr Unsecured 04/30 2.4	-	0.040%
396	Sempra Jr Subordina 04/55 Var	-	0.040%
397	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.040%
398	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.040%
399	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.040%
400	Mizuho Financial Group Sr Unsecured 05/36 Var	-	0.040%
401	Abbvie Inc Sr Unsecured 03/28 3.775	-	0.040%
402	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.040%
403	L3334522.SRDUP	-	0.040%
404	Oracle Corp Sr Unsecured 02/33 4.9	-	0.040%
405	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.040%
406	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
407	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.040%
408	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.040%
409	Morgan Stanley 4.555 4/10/2030	-	0.040%
410	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
411	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.040%
412	212530777.Srdlc	-	0.040%
413	Morgan Stanley Sr Unsecured 01/31 Var	-	0.040%
414	Coca Cola Co/The Sr Unsecured 03/31 2	-	0.040%
415	Meta Platforms Inc 4.2 11/15/2030	-	0.040%
416	Avnet Inc Sr Unsecured 06/32 5.5	-	0.040%
417	Apollo Global Management Company Guar 12/54 Var	-	0.040%
418	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.040%
419	Orange Sa Sr Unsecured 03/31 9	-	0.040%
420	State Of Illinois 5 03/01/2028	-	0.040%
421	Morgan Stanley Subordinated 09/36 Var	-	0.040%
422	Verizon Communications Sr Unsecured 01/36 5	-	0.040%
423	Smith + Nephew Plc Sr Unsecured 10/30 2.032	-	0.040%
424	Cisco Systems Inc Sr Unsecured 02/31 4.95	-	0.040%
425	Cooperat Rabobank Ua/Ny 06/28 4.345	-	0.040%
426	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.040%
427	Nextera Energy Capital Company Guar 03/30 5.05	-	0.040%
428	Starbucks Corp Sr Unsecured 11/28 4	-	0.040%
429	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var	-	0.040%
430	District Of Columbia 5 06/01/2027	-	0.040%
431	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	-	0.040%
432	Hsbc Holdings Plc Subordinated 11/34 Var	-	0.040%
433	Marex Group Plc Sr Unsecured 04/31 5.68	-	0.040%
434	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	-	0.040%
435	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.040%
436	Eaton Corp Company Guar 03/31 4.2	-	0.040%
437	Cisco Systems Inc Sr Unsecured 02/30 4.75	-	0.040%
438	Las Vegas Sands Corp 6 08/15/2029	-	0.040%
439	Zimmer Biomet Holdings Sr Unsecured 02/35 5.5	-	0.040%
440	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.040%
441	Fiserv Inc Sr Unsecured 02/31 4.55	-	0.040%
442	Hungarian Forint	-	0.040%
443	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.040%
444	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.040%
445	Broadcom Inc Sr Unsecured 04/33 3.419	-	0.040%
446	Morgan Stanley Bank Na Sr Unsecured 05/30 Var	-	0.040%
447	Citigroup Inc Sr Unsecured 03/36 Var	-	0.040%
448	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.040%
449	Valero Energy Corp Sr Unsecured 02/30 5.15	-	0.040%
450	Ncfa Llc Loan Participation 3	-	0.040%
451	Hsbc Holdings Plc Sr Unsecured 03/37 Var	-	0.040%
452	Boeing Co/The Sr Unsecured 05/34 6.528	-	0.040%
453	At+T Inc Sr Unsecured 02/34 5.4	-	0.040%
454	Philip Morris International Inc 5.125 11/17/2027	-	0.040%
455	Alabama Power Co Sr Unsecured 03/31 4.3	-	0.040%
456	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var	-	0.040%
457	Hsbc Holdings Plc Sr Unsecured 11/36 Var	-	0.040%
458	American Electric Power Jr Subordina 12/54 Var	-	0.040%
459	Goldman Sachs Group Inc Sr Unsecured 06/32 Var	-	0.040%
460	Broadcom Inc Sr Unsecured 07/35 5.2	-	0.040%
461	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.040%
462	Morgan Stanley Sr Unsecured 01/30 Var	-	0.040%
463	Eog Resources Inc Sr Unsecured 07/32 5	-	0.040%
464	Goldman Sachs Group Inc Subordinated 02/41 Var	-	0.040%
465	Enbridge Inc Subordinated 06/54 Var	-	0.040%
466	Bank Of America Corp Sr Unsecured 05/29 Var	-	0.040%
467	Celanese Us Holdings Llc 6.33% 7/15/2029	-	0.040%
468	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.040%
469	Amgen Inc 5.6 03/02/2043	-	0.040%
470	FW3308699.SRDUP	-	0.040%
471	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.040%
472	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.040%
473	Purchased Usd / Sold Sgd	-	0.040%
474	Hca Inc Company Guar 09/30 3.5	-	0.040%
475	National Australia Bk/Ny Sr Unsecured 06/29 4.434	-	0.040%
476	Royal Bank Of Canada Sr Unsecured 08/32 Var	-	0.040%
477	Nextera Energy Capital Company Guar 05/79 Var	-	0.040%
478	Cco Holdings Llc / Cco Holdings Capital Corp 0.0638 09/01/2029	-	0.040%
479	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.040%
480	Metropolitan Transportation Authority 5 11/15/2049	-	0.040%
481	Deutsche Bank Ny 09/27 5.371	-	0.040%
482	Oracle Corp Sr Unsecured 02/29 4.55	-	0.040%
483	Hsbc Holdings Plc Sr Unsecured 11/31 Var	-	0.040%
484	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.040%
485	Citigroup Inc Sr Unsecured 06/35 Var	-	0.040%
486	Rogers Communications In Company Guar 03/32 3.8	-	0.040%
487	T Mobile Usa Inc Company Guar 02/31 2.55	-	0.040%
488	At+T Inc Sr Unsecured 05/35 4.5	-	0.040%
489	Iqvia Inc Sr Secured 05/28 5.7	-	0.040%
490	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
491	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.040%
492	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.040%
493	Morgan Stanley Sr Unsecured 07/34 Var	-	0.040%
494	Nisource Inc Jr Subordina 11/54 Var	-	0.040%
495	Ovintiv Inc Company Guar 11/31 7.2	-	0.040%
496	Abbvie Inc Sr Unsecured 05/35 4.5	-	0.040%
497	Horace Mann Educators Co Sr Unsecured 09/28 7.25	-	0.040%
498	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.040%
499	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.040%
500	United States Treasury Note/Bond 3.63 08/31/2027	-	0.040%
501	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.040%
502	Hsbc Holdings Plc Subordinated 06/34 Var	-	0.040%
503	First Citizens Bancshare Subordinated 03/40 Var	-	0.040%
504	Pnc Financial Services Sr Unsecured 07/35 Var	-	0.040%
505	Morgan Stanley Sr Unsecured 10/31 Var	-	0.040%
506	Citigroup Inc Sr Unsecured 11/33 Var	-	0.040%
507	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	-	0.040%
508	Unitedhealth Group Inc Sr Unsecured 04/34 5	-	0.040%
509	Analog Devices Inc Sr Unsecured 10/28 1.7	-	0.040%
510	Accenture Capital Inc Company Guar 07/31 5	-	0.040%
511	Sprint Capital Corp Company Guar 11/28 6.875	-	0.040%
512	Amazon.Com Inc Sr Unsecured 04/32 3.6	-	0.040%
513	Jpmorgan Chase + Co Sr Unsecured 01/30 Var	-	0.040%
514	Bank Of America Corp Sr Unsecured 01/29 Var	-	0.040%
515	Sold EUR/Bought USD	-	0.040%
516	Jpmorgan Chase + Co Sr Unsecured 03/31 Var	-	0.040%
517	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.040%
518	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.040%
519	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.030%
520	Procter + Gamble Co/The Sr Unsecured 03/30 3	-	0.030%
521	Citizens Financial Group Sr Unsecured 04/35 Var	-	0.030%
522	New Jersey Educational Facilities Authority 5 03/01/2041	-	0.030%
523	Apple Inc Sr Unsecured 05/30 1.65	-	0.030%
524	Walmart Inc Sr Unsecured 09/31 1.8	-	0.030%
525	Synthetic Cash - Qms Usd	-	0.030%
526	Otis Worldwide Corp Sr Unsecured 05/29 4.488	-	0.030%
527	Aetna Inc 6.63 06/15/2036	-	0.030%
528	8845711.Srdsq	-	0.030%
529	Eli Lilly + Co Sr Unsecured 02/30 4.75	-	0.030%
530	Barclays Plc Sr Unsecured 11/28 Var	-	0.030%
531	Rio Tinto Alcan Inc Sr Unsecured 03/31 7.25	-	0.030%
532	Flex Ltd Sr Unsecured 01/32 5.25	-	0.030%
533	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.030%
534	Intel Corp 4.65 06/01/2031	-	0.030%
535	Aercap Ireland Cap/Globa Company Guar 09/34 4.95	-	0.030%
536	Cheniere Energy Partners Company Guar 10/29 4.5	-	0.030%
537	Clifton Higher Education Finance Corp	-	0.030%
538	Prudential Financial Inc Jr Subordina 09/52 Var	-	0.030%
539	American Express Co Sr Unsecured 05/30 Var	-	0.030%
540	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.030%
541	Gxo Logistics Inc Sr Unsecured 05/34 6.5	-	0.030%
542	Energy Transfer Lp Sr Unsecured 07/29 5.25	-	0.030%
543	Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23	-	0.030%
544	Verizon Communications Sr Unsecured 02/35 4.78	-	0.030%
545	Hsbc Holdings Plc Subordinated 03/33 Var	-	0.030%
546	Alphabet Inc Sr Unsecured 05/30 4	-	0.030%
547	Eli Lilly + Co Sr Unsecured 03/31 4.25	-	0.030%
548	Haleon Us Capital Llc Company Guar 03/32 3.625	-	0.030%
549	State Of Minnesota 5 08/01/2042	-	0.030%
550	Morgan Stanley Sr Unsecured 01/33 Var	-	0.030%
551	Occidental Petroleum Cor Sr Unsecured 07/30 8.875	-	0.030%
552	Broadcom Inc Sr Unsecured 04/29 4	-	0.030%
553	Aon North America Inc Company Guar 03/34 5.45	-	0.030%
554	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.030%
555	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.030%
556	Hp Enterprise Co Sr Unsecured 10/29 4.55	-	0.030%
557	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.030%
558	Walt Disney Company/The Company Guar 01/31 2.65	-	0.030%
559	Barclays Plc Sr Unsecured 03/30 Var	-	0.030%
560	Rogers Communications In Company Guar 02/34 5.3	-	0.030%
561	Citigroup Inc Sr Unsecured 01/31 Var	-	0.030%
562	Allstate Corp Sr Unsecured 06/29 5.05	-	0.030%
563	Centerpoint Energy Inc Jr Subordina 02/55 Var	-	0.030%
564	Morgan Stanley Sr Unsecured 02/29 Var	-	0.030%
565	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.030%
566	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.030%
567	Czech Repub. Kronas	-	0.030%
568	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	-	0.030%
569	Barclays Plc Sr Unsecured 09/35 Var	-	0.030%
570	Broadcom Inc Company Guar 11/32 4.3	-	0.030%
571	Ares Capital Corp Sr Unsecured 01/30 5.55	-	0.030%
572	Pnc Financial Services Sr Unsecured 10/29 Var	-	0.030%
573	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.030%
574	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.030%
575	Walt Disney Company/The Company Guar 09/29 2	-	0.030%
576	Intl Flavor & Fragrances 5% 9/26/2048	-	0.030%
577	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.030%
578	Merck + Co Inc Sr Unsecured 12/31 2.15	-	0.030%
579	Nextera Energy Capital Company Guar 03/30 5.05	-	0.030%
580	Honeywell Aerospace Inc Company Guar 144A 03/31 4.3	-	0.030%
581	Citigroup Inc Subordinated 07/28 4.125	-	0.030%
582	Barclays Plc Sr Unsecured 02/36 Var	-	0.030%
583	Pnc Financial Services Sr Unsecured 05/30 Var	-	0.030%
584	Intel Corp Sr Unsecured 05/36 5.3	-	0.030%
585	Omaha Public Power Dist	-	0.030%
586	Bank Of America Corp Subordinated 09/36 Var	-	0.030%
587	Keurig Dr Pepper Inc Company Guar 05/30 4.6	-	0.030%
588	Gnma Ii Pool Ma4585 G2 07/47 Fixed 3	-	0.030%
589	Intel Corp Sr Unsecured 02/33 5.2	-	0.030%
590	Cincinnati Finl Corp Sr Unsecured 11/34 6.125	-	0.030%
591	University Of California 5 11/15/2043	-	0.030%
592	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.030%
593	Aib Group Plc 03/20/2033	-	0.030%
594	Carrier Global Corp Sr Unsecured 02/30 2.722	-	0.030%
595	Apple Inc 4.45 05/06/2044	-	0.030%
596	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.030%
597	Natwest Group Plc Sr Unsecured 05/29 Var	-	0.030%
598	Vici Properties Lp Sr Unsecured 05/32 5.125	-	0.030%
599	Us Bancorp Subordinated 07/33 Var	-	0.030%
600	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030	-	0.030%
601	Dominion Energy Inc Jr Subordina 02/55 Var	-	0.030%
602	Bank Of New York Mellon Sr Unsecured 04/29 Var	-	0.030%
603	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.030%
604	Con Edison Co Of Ny Inc Sr Unsecured 06/36 5.15	-	0.030%
605	Walt Disney Company/The Company Guar 03/31 4	-	0.030%
606	Trs Fitb 2Y 01/19/2028/118104772Ca/Chasgb2Lxxx_C	-	0.030%
607	Barclays Plc Sr Unsecured 05/29 Var	-	0.030%
608	Intel Corp Sr Unsecured 02/28 4.875	-	0.030%
609	Cousins Properties Lp Company Guar 10/34 5.875	-	0.030%
610	Capital One Financial Co Subordinated 01/36 Var	-	0.030%
611	Northrop Grumman Corp Sr Unsecured 01/28 3.25	-	0.030%
612	Natwest Group Plc Sr Unsecured 01/30 Var	-	0.030%
613	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
614	Entergy Louisiana Llc 1.6% 12/15/2030	-	0.030%
615	Partnerre Finance B Llc Company Guar 10/50 Var	-	0.030%
616	Citibank Na Sr Unsecured 04/34 5.57	-	0.030%
617	Bank Of America Corp Sr Unsecured 10/30 Var	-	0.030%
618	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.030%
619	Pnc Financial Services Sr Unsecured 01/30 2.55	-	0.030%
620	Crown Castle Inc Sr Unsecured 07/30 3.3	-	0.030%
621	Us Bancorp Sr Unsecured 01/32 Var	-	0.030%
622	Wisconsin Power + Light Sr Unsecured 03/34 5.375	-	0.030%
623	Otc Spx/Rty/Ndx Wof 7/09/27 P100/77.5% Nc3 Eki	-	0.030%
624	South Carolina Jobs-Economic Development Authority 4.25 12/01/2036	-	0.030%
625	Florida Power + Light Co 1St Mortgage 06/34 5.3	-	0.030%
626	American Express Co Sr Unsecured 04/29 Var	-	0.030%
627	Brown + Brown Inc Sr Unsecured 06/35 5.55	-	0.030%
628	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.030%
629	Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15	-	0.030%
630	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.030%
631	Halliburton Co Sr Unsecured 03/30 2.92	-	0.030%
632	General Motors Co Sr Unsecured 10/27 6.8	-	0.030%
633	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.030%
634	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.030%
635	Abbvie Inc Sr Unsecured 03/31 4.95	-	0.030%
636	Oneok Inc Company Guar 09/33 6.05	-	0.030%
637	Philip Morris Intl Inc Sr Unsecured 02/34 5.25	-	0.030%
638	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.030%
639	Eli Lilly + Co Sr Unsecured 08/29 4.2	-	0.030%
640	Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384	-	0.030%
641	Novartis Capital Corp Company Guar 03/36 4.9	-	0.030%
642	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25	-	0.030%
643	Cvs Health Corp Sr Unsecured 08/27 1.3	-	0.030%
644	207206340.Srdlc	-	0.030%
645	Virginia Elec + Power Co Sr Unsecured 09/35 4.9	-	0.030%
646	Chase Mortgage Finance Corp 3.75 12/25/2045	-	0.030%
647	Public Service Colorado 1St Mortgage 05/34 5.35	-	0.030%
648	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	0.030%
649	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.030%
650	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.030%
651	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.030%
652	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.030%
653	Amazon.Com Inc Sr Unsecured 06/30 1.5	-	0.030%
654	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.030%
655	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 5.852	-	0.030%
656	Swiss Franc	-	0.030%
657	Deutsche Bank Ny 08/31 Var	-	0.030%
658	Comcast Corp Company Guar 10/30 4.25	-	0.030%
659	Pacific Gas + Electric 1St Mortgage 11/31 5.05	-	0.030%
660	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.030%
661	Salesforce Inc Sr Unsecured 03/29 4.65	-	0.030%
662	Hca Inc Company Guar 06/29 4.125	-	0.030%
663	Baa Funding Ltd 6.75 2026-12-03	-	0.030%
664	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.030%
665	Barclays Plc Sr Unsecured 02/29 Var	-	0.030%
666	Jefferies Fin Group Inc Sr Unsecured 02/36 5.5	-	0.030%
667	Suzano Austria Gmbh Company Guar 01/32 3.125	-	0.030%
668	Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3	-	0.030%
669	Bp Capital Markets Plc Company Guar 09/27 3.279	-	0.030%
670	Philip Morris Intl Inc Sr Unsecured 10/30 4	-	0.030%
671	CNH/GBP Fwd 071526	-	0.030%
672	City Of New York Ny 5 08/01/2027	-	0.030%
673	Oracle Corp Sr Unsecured 07/34 4.3	-	0.030%
674	American Express Co Sr Unsecured 10/36 Var	-	0.030%
675	Targa Resources Corp Company Guar 03/29 6.15	-	0.030%
676	Bp Cap Markets America Company Guar 11/34 5.227	-	0.030%
677	Capital One Financial Co Sr Unsecured 01/37 Var	-	0.030%
678	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.030%
679	Idaho Power Co 1St Mortgage 03/36 4.85	-	0.030%
680	General Motors Finl Co Sr Unsecured 02/31 5.75	-	0.030%
681	Citigroup Inc Sr Unsecured 05/31 Var	-	0.030%
682	Barclays Plc Sr Unsecured 08/28 Var	-	0.030%
683	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.030%
684	Truist Financial Corp Sr Unsecured 01/35 Var	-	0.030%
685	Corebridge Financial Inc Jr Subordina 09/54 Var	-	0.030%
686	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.030%
687	Bank Of Nova Scotia Sr Unsecured 06/29 Var	-	0.030%
688	Amgen Inc Sr Unsecured 02/31 2.3	-	0.030%
689	Apple Inc Sr Unsecured 09/27 2.9	-	0.030%
690	Honeywell Aerospace Inc Company Guar 144A 03/33 4.6	-	0.030%
691	Us Bancorp Sr Unsecured 07/30 Var	-	0.030%
692	Deutsche Bank Ny Subordinated 02/34 Var	-	0.030%
693	Centerpoint Energy Res Sr Unsecured 07/32 4.4	-	0.030%
694	Takeda Pharmaceutical Sr Unsecured 03/30 2.05	-	0.030%
695	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.030%
696	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.030%
697	Morgan Stanley Sr Unsecured 04/31 Var	-	0.030%
698	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.030%
699	Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var	-	0.030%
700	Verizon Communications Sr Unsecured 03/28 2.1	-	0.030%
701	Oneok Inc Company Guar 01/31 6.35	-	0.030%
702	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var	-	0.030%
703	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.030%
704	Cvs Health Corp Sr Unsecured 01/29 5	-	0.030%
705	Bhp Billiton Fin Usa Ltd Company Guar 02/35 5.3	-	0.030%
706	Verizon Communications Sr Unsecured 11/34 4.4	-	0.030%
707	Crh Smw Finance Dac Company Guar 05/29 5.2	-	0.030%
708	Barclays Plc Sr Unsecured 11/29 Var	-	0.030%
709	New York N Y 5.25% 12/31	-	0.030%
710	Hsbc Holdings Plc Subordinated 11/35 Var	-	0.030%
711	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.030%
712	Pnc Financial Services Sr Unsecured 01/36 Var	-	0.030%
713	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.030%
714	Bp Cap Markets America Company Guar 01/32 2.721	-	0.030%
715	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.030%
716	Morgan Stanley Sr Unsecured 07/33 Var	-	0.030%
717	Oneok Inc Company Guar 11/34 5.05	-	0.030%
718	Goldman Sachs Group Inc Sr Unsecured 10/30 Var	-	0.030%
719	Bp Cap Markets America Company Guar 09/33 4.893	-	0.030%
720	Fannie Mae Pool 2 12/01/2051	-	0.030%
721	Wisconsin Power And Light Co 1.95 09/16/2031	-	0.030%
722	Hsbc Holdings Plc Sr Unsecured 11/32 Var	-	0.030%
723	Reliance Inc Sr Unsecured 08/30 2.15	-	0.030%
724	Eli Lilly + Co Sr Unsecured 05/31 4.375	-	0.030%
725	Ally Financial Inc Company Guar 11/31 8	-	0.030%
726	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.030%
727	Dell Int Llc / Emc Corp Company Guar 04/34 5.4	-	0.030%
728	Synopsys Inc Sr Unsecured 04/30 4.85	-	0.030%
729	Chubb Ina Holdings Llc Company Guar 03/34 5	-	0.030%
730	Honeywell Aerospace Inc Company Guar 144A 03/28 3.9	-	0.030%
731	Barclays Plc Sr Unsecured 11/33 Var	-	0.030%
732	Canadian Imperial Bank Sr Unsecured 06/29 Var	-	0.030%
733	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.030%
734	Elevance Health Inc Sr Unsecured 09/28 4	-	0.030%
735	Verizon Communications Sr Unsecured 04/35 5.25	-	0.030%
736	Hca Inc Company Guar 03/32 3.625	-	0.030%
737	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.030%
738	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
739	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
740	Mizuho Financial Group Inc. 0%	-	0.030%
741	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.030%
742	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
743	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.030%
744	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.030%
745	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.030%
746	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
747	Hp Enterprise Co Sr Unsecured 10/34 5	-	0.030%
748	Boeing Co Sr Unsecured 11/28 3.45	-	0.030%
749	Bat Capital Corp Company Guar 03/33 4.625	-	0.030%
750	Bundesrepub. Deutschland 2.500000% 07/04/2044 2.5 2044-07-04	-	0.030%
751	General Motors Finl Co Sr Unsecured 01/34 6.1	-	0.030%
752	Blackstone Reg Finance Company Guar 02/36 4.95	-	0.030%
753	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2	-	0.030%
754	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	-	0.030%
755	Duke Energy Corp Jr Subordina 09/54 Var	-	0.030%
756	Jpmorgan Chase & Co	-	0.030%
757	Wachovia Corp Subordinated 08/35 5.5	-	0.030%
758	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.030%
759	Oracle Corp 5.35 05/04/2033	-	0.030%
760	Prologis Lp Sr Unsecured 02/29 4.375	-	0.030%
761	Us Bancorp Sr Unsecured 02/34 Var	-	0.030%
762	Expand Energy Corp Company Guar 03/30 5.375	-	0.030%
763	Enbridge Inc Company Guar 03/33 5.7	-	0.030%
764	Quanta Services Inc Sr Unsecured 08/36 5.55	-	0.030%
765	Broadcom Inc Sr Unsecured 10/34 4.8	-	0.030%
766	Solventum Corp Sr Unsecured 03/34 5.6	-	0.030%
767	Cigna Group/The Sr Unsecured 03/31 2.375	-	0.030%
768	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var	-	0.030%
769	Morgan Stanley Sr Unsecured 04/29 Var	-	0.030%
770	Us Bancorp Subordinated 05/41 Var	-	0.030%
771	Ford Motor Credit Co Llc Sr Unsecured 11/30 4	-	0.030%
772	Lloyds Banking Group Plc Sr Unsecured 11/31 Var	-	0.030%
773	Ginnie Mae 0.045 03/19/2026	-	0.030%
774	Florida Power + Light Co 1St Mortgage 04/34 5.625	-	0.030%
775	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.030%
776	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.030%
777	Capital One Financial Co Sr Unsecured 10/31 Var	-	0.030%
778	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.030%
779	Hsbc Holdings Plc Sr Unsecured 05/36 Var	-	0.030%
780	At+T Inc Sr Unsecured 04/33 4.75	-	0.030%
781	Nextera Energy Capital Company Guar 06/30 2.25	-	0.030%
782	City Of Chicago Il Waterworks Revenue 5 11/01/2027	-	0.030%
783	Eaton Corp Company Guar 03/28 3.85	-	0.030%
784	Novartis Capital Corp Company Guar 03/31 4.4	-	0.030%
785	Mizuho Financial Group Sr Unsecured 07/37 Var	-	0.030%
786	At+T Inc Sr Unsecured 02/32 2.25	-	0.030%
787	Pnc Financial Services Sr Unsecured 10/33 Var	-	0.030%
788	Amazon.Com Inc Sr Unsecured 12/32 4.7	-	0.030%
789	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.030%
790	Purchased USD / Sold CHF	-	0.030%
791	American Electric Power Jr Subordina 03/56 Var	-	0.030%
792	Bat Capital Corp Company Guar 04/30 4.906	-	0.030%
793	Hca Inc Company Guar 05/33 5	-	0.030%
794	Bristol Myers Squibb Co Sr Unsecured 02/34 5.2	-	0.030%
795	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	-	0.030%
796	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.030%
797	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.030%
798	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.030%
799	Alibaba Group Holding Sr Unsecured 02/31 2.125	-	0.030%
800	Morgan Stanley Sr Unsecured 11/34 Var	-	0.030%
801	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.030%
802	Equinix Eu 2 Financing C Company Guar 08/31 5.25	-	0.030%
803	Southern Copper Corp Sr Unsecured 06/36 5.35	-	0.030%
804	Banco Santander Sa 11/33 6.938	-	0.030%
805	Equinix Inc Sr Unsecured 08/36 5.8	-	0.030%
806	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.030%
807	Morgan Stanley Subordinated 04/37 Var	-	0.030%
808	Pnc Financial Services Sr Unsecured 01/35 Var	-	0.030%
809	Apple Inc Sr Unsecured 02/28 1.2	-	0.030%
810	Energy Transfer Lp Company Guar 04/29 5.25	-	0.030%
811	District Of Columbia 5 02/01/2046	-	0.030%
812	Enact Holdings Inc 6.25 05/28/2029	-	0.030%
813	Pnc Financial Services Sr Unsecured 08/26 1.15	-	0.030%
814	Ubs Ag Stamford Ct Sr Unsecured 02/32 Var	-	0.030%
815	Energy Transfer Lp Sr Unsecured 04/30 5.2	-	0.030%
816	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.030%
817	Morgan Stanley Subordinated 01/38 Var	-	0.030%
818	Sprint Capital Corp Company Guar 03/32 8.75	-	0.030%
819	Apple Inc Sr Unsecured 08/28 1.4	-	0.030%
820	Berkshire Hathaway Energ Sr Unsecured 05/31 1.65	-	0.030%
821	3I Group Plc Regs 3.75% Jun 05, 2040	-	0.030%
822	New Jersey Transportation Trust Fund Authority 4 2038-06-15	-	0.020%
823	Brunswick Corp Sr Unsecured 08/31 2.4	-	0.020%
824	Uber Technologies Inc Sr Unsecured 01/30 4.3	-	0.020%
825	Vici Properties Lp Sr Unsecured 02/28 4.75	-	0.020%
826	Jpmorgan Chase + Co Jr Subordina 09/30 8.75	-	0.020%
827	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.020%
828	Novartis Capital Corp Company Guar 03/29 4.1	-	0.020%
829	Kellanova Sr Unsecured 06/30 2.1	-	0.020%
830	Targa Resources Partners Company Guar 02/31 4.875	-	0.020%
831	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.020%
832	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.020%
833	Solventum Corp Sr Unsecured 03/29 5.4	-	0.020%
834	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.020%
835	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05	-	0.020%
836	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.020%
837	Amazon.Com Inc Sr Unsecured 04/29 3.45	-	0.020%
838	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.020%
839	Eqt Corp 5.7 04/01/2028	-	0.020%
840	Vici Properties Lp Sr Unsecured 02/30 4.95	-	0.020%
841	Equinix Inc Sr Unsecured 04/32 3.9	-	0.020%
842	Eli Lilly + Co Sr Unsecured 05/36 4.85	-	0.020%
843	Net Other Assets	-	0.020%
844	Mxn/USD Fwd 20260217	-	0.020%
845	Aep Texas Inc Sr Unsecured 06/33 5.4	-	0.020%
846	211513223.Srdlc	-	0.020%
847	Truist Financial Corp Subordinated 07/33 Var	-	0.020%
848	Checkr Inc Common Stock Pp	-	0.020%
849	Eqt Corp Sr Unsecured 01/29 5	-	0.020%
850	Royal Bank Of Canada Sr Unsecured 01/29 Var	-	0.020%
851	Apple Inc Sr Unsecured 09/29 2.2	-	0.020%
852	Weyerhaeuser Co Sr Unsecured 03/32 7.375	-	0.020%
853	Simon Property Group Lp Sr Unsecured 09/29 2.45	-	0.020%
854	Virginia Elec + Power Co Sr Unsecured 07/29 2.875	-	0.020%
855	Intercontinentalexchange Sr Unsecured 09/27 4	-	0.020%
856	Mckesson Corp Sr Unsecured 05/35 5.25	-	0.020%
857	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.020%
858	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.020%
859	Christus Health Sr Secured 07/28 4.341	-	0.020%
860	Clorox Company Sr Unsecured 05/36 5.25	-	0.020%
861	Brazilian Government International Bond 6 10/20/2033	-	0.020%
862	Blue Owl Finance Llc Company Guar 06/31 3.125	-	0.020%
863	Blackstone Private Cre Sr Unsecured 03/31 5.35	-	0.020%
864	American Express Co Sr Unsecured 08/33 Var	-	0.020%
865	Israel Electric Corp Ltd 4.25% 8/14/2028	-	0.020%
866	Charles Schwab Corp Sr Unsecured 07/29 Var	-	0.020%
867	Philippine Government International Bond 5.17 10/13/2027	-	0.020%
868	9609642.Srdsq 5.16 2027-01-29	-	0.020%
869	Canadian Natl Railway Sr Unsecured 05/29 4.35	-	0.020%
870	Royal Bank Of Canada Sr Unsecured 11/31 2.3	-	0.020%
871	Pacificorp 1St Mortgage 06/35 5.25	-	0.020%
872	Edison International Sr Unsecured 05/28 5	-	0.020%
873	Mplx Lp 5.3 04/01/2036	-	0.020%
874	General Motors Finl Co Sr Unsecured 08/27 2.7	-	0.020%
875	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55	-	0.020%
876	National Rural Util Coop Collateral T 03/30 2.4	-	0.020%
877	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.020%
878	Royal Bank Of Canada Sr Unsecured 05/31 Var	-	0.020%
879	Dte Energy Co Sr Unsecured 04/30 5.2	-	0.020%
880	Freddie Mac Remics 2.96 2/15/2035	-	0.020%
881	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.020%
882	Humana Inc Sr Unsecured 02/32 2.15	-	0.020%
883	Blackstone Reg Finance Co Llc 5 12/06/2034	-	0.020%
884	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.020%
885	State Of Nevada 5 05/01/2040	-	0.020%
886	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.020%
887	Analog Devices Inc Sr Unsecured 06/28 4.25	-	0.020%
888	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.020%
889	Banco Santander Sa Subordinated 03/34 6.35	-	0.020%
890	Deutsche Bank Ny 09/31 Var	-	0.020%
891	J Paul Getty Trust Unsecured 04/35 4.905	-	0.020%
892	Ing Bank N V - Amsterdam	-	0.020%
893	Canadian Pacific Railway Company Guar 10/31 7.125	-	0.020%
894	Carlyle Secured Lending Sr Unsecured 02/31 5.75	-	0.020%
895	Fortive Corporation Sr Unsecured 05/31 4.75	-	0.020%
896	Lbm Acquisition Llc 0.0625 01/15/2029	-	0.020%
897	Pepsico Inc Sr Unsecured 07/29 4.5	-	0.020%
898	Sharjah Sukuk Program Ltd 5.19 05/25/2036	-	0.020%
899	Goodnight Water Solution	-	0.020%
900	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.020%
901	Energy Transfer Lp Sr Unsecured 05/34 5.55	-	0.020%
902	Meta Platforms Inc Sr Unsecured 08/31 4.55	-	0.020%
903	Toronto-Dominion Bank 1.952 04/08/2030	-	0.020%
904	Tyson Foods Inc Sr Unsecured 03/34 5.7	-	0.020%
905	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.020%
906	Cadence Design Sys Inc Sr Unsecured 09/34 4.7	-	0.020%
907	Cna Financial Corp Sr Unsecured 05/29 3.9	-	0.020%
908	Arsenale Spa Flt 06/30	-	0.020%
909	Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000	-	0.020%
910	Santander Holdings Usa Sr Unsecured 06/30 Var	-	0.020%
911	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.020%
912	T Mobile Usa Inc Company Guar 02/36 5	-	0.020%
913	Aspen Insurance Hldg Ltd Sr Unsecured 07/30 5.75	-	0.020%
914	Pioneer Natural Resource Sr Unsecured 08/30 1.9	-	0.020%
915	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.020%
916	Citizens Financial Group Sr Unsecured 07/32 Var	-	0.020%
917	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.020%
918	Bundesrepublik Deutschland Bundesanleihe 1.7 08/15/2032	-	0.020%
919	Occidental Petroleum Cor Sr Unsecured 09/30 6.625	-	0.020%
920	Oracle Corp Sr Unsecured 09/34 4.7	-	0.020%
921	Crown Castle Inc Sr Unsecured 03/34 5.8	-	0.020%
922	Coca Cola Co/The Sr Unsecured 01/32 2.25	-	0.020%
923	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.020%
924	Americold Realty Oper Pa Company Guar 05/32 5.6	-	0.020%
925	Lockheed Martin Corp Sr Unsecured 02/34 4.75	-	0.020%
926	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var	-	0.020%
927	Eli Lilly + Co Sr Unsecured 08/34 4.6	-	0.020%
928	Trustees Princeton Univ Sr Unsecured 07/30 4.647	-	0.020%
929	Centerpoint Energy Inc Centerpoint Energy Inc	-	0.020%
930	Ventas Realty Lp Company Guar 01/30 3	-	0.020%
931	City Of New York Ny 5.25 05/01/2042	-	0.020%
932	Us Bancorp Sr Unsecured 05/31 Var	-	0.020%
933	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.020%
934	Equinix Inc Sr Unsecured 05/31 2.5	-	0.020%
935	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	-	0.020%
936	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.020%
937	Lowe S Cos Inc Sr Unsecured 04/31 2.625	-	0.020%
938	Eversource Energy Sr Unsecured 03/28 5.45	-	0.020%
939	Jpmcc Commercial Mortgage Securities Trust 3.904%, 03/15/50	-	0.020%
940	Ingersoll Rand Inc Sr Unsecured 08/33 5.7	-	0.020%
941	Philip Morris Intl Inc Sr Unsecured 04/30 4.375	-	0.020%
942	Philip Morris Intl Inc Sr Unsecured 02/29 4.875	-	0.020%
943	Ing Groep Nv Sr Unsecured 03/36 Var	-	0.020%
944	Jpmorgan Chase & Co 3.109% 4/22/2051	-	0.020%
945	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.020%
946	Hp Enterprise Co Sr Unsecured 04/33 5.25	-	0.020%
947	American Express Co Sr Unsecured 01/36 Var	-	0.020%
948	Oncor Electric Delivery Sr Secured 05/32 7	-	0.020%
949	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
950	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95	-	0.020%
951	Relx Capital Inc Company Guar 05/32 4.75	-	0.020%
952	Amrize Finance Us Llc Company Guar 04/30 4.95	-	0.020%
953	Diamondback Energy Inc Company Guar 04/34 5.4	-	0.020%
954	Blackstone Secured Lend Sr Unsecured 09/29 5.25	-	0.020%
955	L3Harris Tech Inc Sr Unsecured 06/34 5.35	-	0.020%
956	Walmart Inc	-	0.020%
957	Icon Investments Six Dac Sr Secured 05/29 5.849	-	0.020%
958	Oracle Corp Sr Unsecured 05/30 3.25	-	0.020%
959	Southern Cal Edison 1St Mortgage 09/31 4.95	-	0.020%
960	Energy Transfer Lp Sr Unsecured 09/34 5.6	-	0.020%
961	National Grid Plc Sr Unsecured 06/36 5.405	-	0.020%
962	Hca Inc Company Guar 06/33 5.5	-	0.020%
963	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75	-	0.020%
964	Western Midstream Operat Sr Unsecured 02/30 4.05	-	0.020%
965	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.020%
966	Extra Space Storage Lp Company Guar 02/34 5.4	-	0.020%
967	Synthetic Cash - Qms EUR	-	0.020%
968	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.020%
969	Ficc Ssbtc 1.29 % 08/10/2026	-	0.020%
970	Simon Property Group Lp Sr Unsecured 10/30 4.375	-	0.020%
971	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
972	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
973	Prologis Lp Sr Unsecured 06/33 4.75	-	0.020%
974	Targa Resources Corp Company Guar 08/35 5.55	-	0.020%
975	Diageo Capital Plc Company Guar 04/32 2.125	-	0.020%
976	Brixmor Operating Part Sr Unsecured 02/34 5.5	-	0.020%
977	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.020%
978	Equinix Asia Fin Corp Company Guar 03/31 4.4	-	0.020%
979	Airbnb Inc 5.25 03/16/2036	-	0.020%
980	Conagra Brands Inc Sr Unsecured 08/30 5	-	0.020%
981	Procter + Gamble Co/The Sr Unsecured 11/35 4.35	-	0.020%
982	Vmware Llc Sr Unsecured 05/30 4.7	-	0.020%
983	Hca Inc Company Guar 04/34 5.6	-	0.020%
984	Keycorp Sr Unsecured 06/33 Var	-	0.020%
985	Bat Capital Corp Company Guar 08/33 6.421	-	0.020%
986	Las Vegas Sands Corp Sr Unsecured 05/31 5.3	-	0.020%
987	Amgen Inc Sr Unsecured 02/36 4.85	-	0.020%
988	Nucor Corp Sr Unsecured 05/28 3.95	-	0.020%
989	Toronto Dominion Bank Sr Unsecured 06/28 4.574	-	0.020%
990	Ventas Realty Lp Company Guar 01/35 5	-	0.020%
991	Astrazeneca Finance Llc Company Guar 02/34 5	-	0.020%
992	General Motors Co Sr Unsecured 04/35 6.25	-	0.020%
993	Comcast Corp Company Guar 06/34 5.3	-	0.020%
994	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.020%
995	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.020%
996	Cadence Design Sys Inc Sr Unsecured 09/27 4.2	-	0.020%
997	Merck & Co Inc 5.85 05/22/2056	-	0.020%
998	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.020%
999	Upmc Secured 05/33 5.035	-	0.020%
1000	Spire Missouri Inc 1St Mortgage 02/33 4.8	-	0.020%
1001	Aptargroup Inc Sr Unsecured 03/31 4.75	-	0.020%
1002	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.020%
1003	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75	-	0.020%
1004	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.020%
1005	Edison International Sr Unsecured 11/29 6.95	-	0.020%
1006	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2	-	0.020%
1007	3M Company Sr Unsecured 04/30 3.05	-	0.020%
1008	Freddie Mac Remics 3 04/15/2046	-	0.020%
1009	Us Bancorp Sr Unsecured 01/30 Var	-	0.020%
1010	Fiserv Inc Sr Unsecured 08/33 5.625	-	0.020%
1011	Broadcom Inc Sr Unsecured 11/31 5.15	-	0.020%
1012	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
1013	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 5.71	-	0.020%
1014	Alibaba Group Holding Sr Unsecured 05/35 5.25	-	0.020%
1015	Diageo Capital Plc Company Guar 10/33 5.625	-	0.020%
1016	Starbucks Corp Sr Unsecured 11/30 2.55	-	0.020%
1017	Barclays Plc Sr Unsecured 09/28 Var	-	0.020%
1018	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.020%
1019	Enterprise Products Oper Company Guar 10/34 6.65	-	0.020%
1020	Truist Bank Sr Unsecured 10/29 Var	-	0.020%
1021	Haleon Us Capital Llc Company Guar 03/29 3.375	-	0.020%
1022	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.020%
1023	Patterson Uti Energy Inc Sr Unsecured 11/29 5.15	-	0.020%
1024	Hertz 2025-1A A Hertz 2025-1A A	-	0.020%
1025	At+T Inc Sr Unsecured 08/35 5.375	-	0.020%
1026	Eli Lilly + Co Sr Unsecured 10/28 4	-	0.020%
1027	Amcor Flexibles North Am Company Guar 03/35 5.5	-	0.020%
1028	Intel Corp Sr Unsecured 08/27 3.75	-	0.020%
1029	Canadian Imperial Bank Sr Unsecured 06/32 Var	-	0.020%
1030	Us Bancorp Sr Unsecured 06/29 Var	-	0.020%
1031	Costco Wholesale Corp Sr Unsecured 04/30 1.6	-	0.020%
1032	Cencora Inc Sr Unsecured 02/29 3.95	-	0.020%
1033	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.020%
1034	Walmart Inc Sr Unsecured 09/32 4.15	-	0.020%
1035	Tsmc Arizona Corp Company Guar 10/31 2.5	-	0.020%
1036	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85	-	0.020%
1037	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.020%
1038	John Deere Capital Corp Sr Unsecured 03/29 3.9	-	0.020%
1039	Swiss Franc	-	0.020%
1040	Dow Chemical Co/The Sr Unsecured 02/34 5.15	-	0.020%
1041	Connecticut Light + Pwr 1St Mortgage 01/30 4.95	-	0.020%
1042	Blackstone Private Cre Sr Unsecured 09/30 5.05	-	0.020%
1043	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
1044	L3309888.SRDUP	-	0.020%
1045	Cms Energy Corp Jr Subordina 12/50 Var	-	0.020%
1046	Yum! Brands Inc 5.35% 11/1/2043	-	0.020%
1047	Eli Lilly + Co Sr Unsecured 10/35 4.9	-	0.020%
1048	Toyota Auto Loan Extended Note Trust, Series 2022-1A, Class A, 3.82%, Due 04/25/2035	-	0.020%
1049	Eversource Energy Sr Unsecured 12/30 4.45	-	0.020%
1050	Philip Morris Intl Inc Sr Unsecured 11/29 4.625	-	0.020%
1051	United States Dollars	-	0.020%
1052	Malaysia Government Bond	-	0.020%
1053	Kinder Morgan Inc Company Guar 08/31 7.8	-	0.020%
1054	Capital One Financial Co Sr Unsecured 01/28 3.8	-	0.020%
1055	Blackrock Finance Inc Sr Unsecured 01/31 1.9	-	0.020%
1056	Ibm Internat Capital Company Guar 02/34 4.9	-	0.020%
1057	Honeywell International Sr Unsecured 03/35 5	-	0.020%
1058	Expedia Group Inc Company Guar 02/30 3.25	-	0.020%
1059	Royal Caribbean Cruises Sr Unsecured 03/28 3.7	-	0.020%
1060	Anheuser Busch Inbev Wor Company Guar 06/30 3.5	-	0.020%
1061	Fannie Mae Pool 2 02/01/2037	-	0.020%
1062	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55	-	0.020%
1063	Sekisui House Us Company Guar 01/31 2.5	-	0.020%
1064	Lloyds Banking Group Plc Subordinated 06/36 Var	-	0.020%
1065	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	-	0.020%
1066	Unitedhealth Group Inc Sr Unsecured 05/32 4.2	-	0.020%
1067	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.020%
1068	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.020%
1069	Amprion Gmbh 3.125% 8/27/30 (Reg. S)	-	0.020%
1070	Conagra Brands Inc Sr Unsecured 08/35 5.75	-	0.020%
1071	Purchased Sek / Sold Usd	-	0.020%
1072	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var	-	0.020%
1073	Banco Santander Sa 04/29 4.6	-	0.020%
1074	American Express Co Sr Unsecured 07/29 Var	-	0.020%
1075	Blackstone Private Cre Sr Unsecured 01/31 6.25	-	0.020%
1076	Johnson Controls Intl Pl 4.5% 2/15/2047	-	0.020%
1077	Johns Hopkins University Unsecured 07/32 4.705	-	0.020%
1078	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.020%
1079	Southern Cal Edison Sr Unsecured 04/29 6.65	-	0.020%
1080	Deutsche Bank Ny 11/29 Var	-	0.020%
1081	Mcdonald S Corp Sr Unsecured 05/30 4.6	-	0.020%
1082	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.020%
1083	Pfizer Inc Sr Unsecured 04/30 2.625	-	0.020%
1084	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.020%
1085	M+T Bank Corporation Sr Unsecured 01/34 Var	-	0.020%
1086	Commonwealth Edison Co 1St Mortgage 06/31 4.55	-	0.020%
1087	Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741	-	0.020%
1088	Fiserv Inc Sr Unsecured 10/28 4.2	-	0.020%
1089	Blackstone Private Cre Sr Unsecured 04/30 5.25	-	0.020%
1090	Banner Health Unsecured 01/31 1.897	-	0.020%
1091	CNH/USD Forward	-	0.020%
1092	New York City Housing Development Corp 3.4 11/01/2062	-	0.020%
1093	Paccar Financial Corp Sr Unsecured 09/29 4	-	0.020%
1094	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
1095	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.020%
1096	Rio Tinto Fin Usa Plc Company Guar 03/32 5	-	0.020%
1097	Hess Corp Sr Unsecured 08/31 7.3	-	0.020%
1098	Duke Energy Carolinas 1St Mortgage 06/36 5.15	-	0.020%
1099	Pacific Gas + Electric 1St Mortgage 03/34 6.95	-	0.020%
1100	Mastercard Inc 4.325% 06/08/2028	-	0.020%
1101	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.020%
1102	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.020%
1103	Netflix Inc 08/15/2036	-	0.020%
1104	Nomura Holding 4.996% 06/29/29	-	0.020%
1105	Paypal Holding 4.95 2031-06-01	-	0.020%
1106	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.020%
1107	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.020%
1108	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.020%
1109	Shell Finance Us Inc 3.875% 11/13/2028	-	0.020%
1110	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.020%
1111	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1112	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.020%
1113	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.020%
1114	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.020%
1115	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.020%
1116	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1117	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
1118	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
1119	Westpac Banking Corp	WSTP V4.11 07/24/34	0.020%
1120	Sempra Sr Unsecured 02/28 3.4	-	0.020%
1121	Mplx Lp Sr Unsecured 04/35 5.4	-	0.020%
1122	Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var	-	0.020%
1123	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/31 2.5	-	0.020%
1124	Brookfield Asset Managem Sr Unsecured 04/35 5.795	-	0.020%
1125	Synchrony Financial Sr Unsecured 07/36 Var	-	0.020%
1126	Deere Funding Canada Cor Company Guar 10/30 4.15	-	0.020%
1127	Tjx Cos Inc Sr Unsecured 04/30 3.875	-	0.020%
1128	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.020%
1129	American Honda Finance Sr Unsecured 03/30 4.8	-	0.020%
1130	Amazon.Com Inc Sr Unsecured 12/34 4.8	-	0.020%
1131	Freddie Mac Gold Pool 5.00 6/1/2040	-	0.020%
1132	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	-	0.020%
1133	Mitsubishi Ufj Fin Grp Sr Unsecured 04/34 Var	-	0.020%
1134	Cornell University Sr Unsecured 06/34 4.835	-	0.020%
1135	Intel Corp Sr Unsecured 02/30 5.125	-	0.020%
1136	Coca Cola Consolidated Sr Unsecured 06/29 5.25	-	0.020%
1137	Interstate Power + Light Sr Unsecured 09/34 4.95	-	0.020%
1138	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
1139	Fannie Mae Pool 2 09/01/2050	-	0.020%
1140	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	-	0.020%
1141	Hexcel Corp Sr Unsecured 05/31 4.9	-	0.020%
1142	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.020%
1143	Pnc Financial Services Sr Unsecured 07/36 Var	-	0.020%
1144	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.020%
1145	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	-	0.020%
1146	Ing Groep Nv Sr Unsecured 03/37 Var	-	0.020%
1147	Kimberly Clark Corp Sr Unsecured 04/29 3.2	-	0.020%
1148	Southwest Gas Corp Sr Unsecured 06/30 2.2	-	0.020%
1149	Cme E-Mini Nasdaq 100 Index	-	0.020%
1150	S+P Global Inc Company Guar 144A 01/31 4.25	-	0.020%
1151	Ginnie Mae I Pool 6.5 07/15/2029	-	0.020%
1152	Citigroup Inc Sr Unsecured 01/28 6.625	-	0.020%
1153	Korea Treasury Bond 1.5 12/10/2030	-	0.020%
1154	Merck + Co Inc Company Guar 09/27 3.85	-	0.020%
1155	Public Service Colorado 1St Mortgage 03/29 4.15	-	0.020%
1156	Diageo Capital Plc 3.875% 4/29/2043	-	0.020%
1157	Abbvie Inc Sr Unsecured 03/36 4.75	-	0.020%
1158	Kardigan Inc Ser B Cvt Pfd Pp	-	0.020%
1159	American Express Co Sr Unsecured 01/31 Var	-	0.020%
1160	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65	-	0.020%
1161	Targa Resources Corp Company Guar 02/35 5.5	-	0.020%
1162	Royal Bank Of Canada Sr Unsecured 08/29 Var	-	0.020%
1163	Kimco Realty Op Llc Company Guar 02/33 4.6	-	0.020%
1164	Magna International Inc Sr Unsecured 03/29 5.05	-	0.020%
1165	Seb - Pf - 1	-	0.020%
1166	Forward Foreign Currency Contract	-	0.020%
1167	Keybank National Assn Sr Unsecured 11/27 5.85	-	0.020%
1168	Servicenow Inc Sr Unsecured 09/30 1.4	-	0.020%
1169	Nomura Holdings Inc Sr Unsecured 07/34 5.783	-	0.020%
1170	Public Service Enterpris Sr Unsecured 04/29 5.2	-	0.020%
1171	Nordson Corp Sr Unsecured 09/28 5.6	-	0.020%
1172	Alexandria Real Estate E Company Guar 07/29 4.5	-	0.020%
1173	Amgen Inc Sr Unsecured 02/32 3.35	-	0.020%
1174	Truist Financial Corp Sr Unsecured 10/33 Var	-	0.020%
1175	Lbm Acquisition Llc 0.0752 06/06/2031	-	0.020%
1176	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.020%
1177	Virginia Elec + Power Co Sr Unsecured 03/36 4.95	-	0.020%
1178	John Deere Capital Corp Sr Unsecured 01/28 4.75	-	0.020%
1179	Jm Smucker Co Sr Unsecured 11/33 6.2	-	0.020%
1180	Kroger Co Sr Unsecured 04/31 7.5	-	0.020%
1181	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.020%
1182	Humana Inc Sr Unsecured 03/33 5.875	-	0.020%
1183	Avnet Inc Sr Unsecured 03/28 6.25	-	0.020%
1184	California State Public Works Board,5,2026-05-01	-	0.020%
1185	Oracle Corp 3.25 11/15/2027	-	0.020%
1186	Mplx Lp Sr Unsecured 06/34 5.5	-	0.020%
1187	Accenture Capital Inc Company Guar 07/36 5.6	-	0.020%
1188	Bhp Billiton Fin Usa Ltd Company Guar 02/30 5	-	0.020%
1189	Tampa Electric Co Sr Unsecured 03/35 5.15	-	0.020%
1190	Franklin Bsp Cap Corp 10/30 6	-	0.020%
1191	John Deere Capital Corp Sr Unsecured 01/31 1.45	-	0.020%
1192	San Diego G + E 1St Mortgage 04/35 5.4	-	0.020%
1193	Omega Hlthcare Investors Company Guar 10/29 3.625	-	0.020%
1194	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.020%
1195	Mcdonald'S Corp 4.8 08/14/2028	-	0.020%
1196	New Jersey Turnpike Authority 4 01/01/2043	-	0.020%
1197	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.020%
1198	Adobe Inc Sr Unsecured 02/30 2.3	-	0.020%
1199	Flexsys Holdings Inc 2025 Second Out Refinancing Term Loan 9.69 08/01/2029	-	0.020%
1200	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.020%
1201	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.020%
1202	Prudential Financial Inc Jr Subordina 09/47 Var	-	0.020%
1203	Chubb Ina Holdings Llc Company Guar 05/36 5.3	-	0.020%
1204	Deutsche Bank Ny 01/29 Var	-	0.020%
1205	Gerdau Trade Inc Company Guar 06/35 5.75	-	0.020%
1206	Unitedhealth Group Inc Sr Unsecured 06/28 3.85	-	0.020%
1207	Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3	-	0.020%
1208	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725	-	0.020%
1209	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.020%
1210	Qualcomm Inc Sr Unsecured 05/32 4.25	-	0.020%
1211	Diamondback Energy Inc Company Guar 04/35 5.55	-	0.020%
1212	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	-	0.020%
1213	Mplx Lp Sr Unsecured 02/29 4.8	-	0.020%
1214	Motorola Solutions Inc Sr Unsecured 06/32 5.6	-	0.020%
1215	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.020%
1216	Takeda Pharmaceutical Sr Unsecured 07/34 5.3	-	0.020%
1217	Bat Capital Corp Company Guar 03/31 2.726	-	0.020%
1218	Woodside Finance Ltd Company Guar 05/35 6	-	0.020%
1219	Unilever Capital Corp Company Guar 03/28 3.5	-	0.020%
1220	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.020%
1221	Florida Power + Light Co 1St Mortgage 05/33 4.8	-	0.020%
1222	Lkq Corp Company Guar 06/28 5.75	-	0.020%
1223	Dell Int Llc / Emc Corp Company Guar 10/32 4.75	-	0.020%
1224	Broadcom Inc Company Guar 02/33 2.6	-	0.020%
1225	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.020%
1226	Rtx Corp Sr Unsecured 09/29 7.5	-	0.020%
1227	Cummins Inc Sr Unsecured 05/35 5.3	-	0.020%
1228	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.020%
1229	Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var	-	0.020%
1230	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.020%
1231	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.020%
1232	Morgan Stanley Subordinated 02/39 Var	-	0.020%
1233	Unitedhealth Group Inc Sr Unsecured 01/29 4.25	-	0.020%
1234	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	-	0.020%
1235	Accenture Capital Inc Company Guar 10/29 4.05	-	0.020%
1236	Highwoods Realty Lp Sr Unsecured 02/34 7.65	-	0.020%
1237	Barclays Plc Sr Unsecured 02/37 Var	-	0.020%
1238	Walmart Inc Sr Unsecured 07/29 3.25	-	0.020%
1239	Genuine Parts Co Sr Unsecured 11/33 6.875	-	0.020%
1240	Dollar Tree Inc Sr Unsecured 12/31 2.65	-	0.020%
1241	Roche Kapitalmkt	-	0.020%
1242	Duke Energy Carolinas 1St Mortgage 01/33 4.95	-	0.020%
1243	Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var	-	0.020%
1244	Morgan Stanley Subordinated 01/41 Var	-	0.020%
1245	Banco Santander Sa Subordinated 12/30 2.749	-	0.020%
1246	Southern Co Sr Unsecured 10/32 5.7	-	0.020%
1247	Fannie Mae Or Freddie Mac 5.00 4/1/2041	-	0.020%
1248	Johnson + Johnson Sr Unsecured 12/33 4.375	-	0.020%
1249	Expedia Group Inc Company Guar 03/31 2.95	-	0.020%
1250	Fortune Brands Innovatio Sr Unsecured 06/33 5.875	-	0.020%
1251	Abbvie Inc Sr Unsecured 03/35 4.55	-	0.020%
1252	Citigroup Inc Subordinated 11/34 Var	-	0.020%
1253	Southern Co Sr Unsecured 03/34 5.7	-	0.020%
1254	Boston Properties Lp Sr Unsecured 01/34 6.5	-	0.020%
1255	Corp Andina Fom 3.125 48460 2032-09-03	-	0.020%
1256	North Texas Municipal Water District Water System Revenue 5 09/01/2027	-	0.020%
1257	Us Bancorp Sr Unsecured 01/37 Var	-	0.020%
1258	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.020%
1259	Bat Capital Corp Company Guar 03/32 4.742	-	0.020%
1260	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.020%
1261	Mondelez International Sr Unsecured 02/29 4.75	-	0.020%
1262	General Mills Inc Sr Unsecured 04/28 4.2	-	0.020%
1263	Sysco Corporation Company Guar 04/30 5.95	-	0.020%
1264	Merced Union High School District 0 2030-08-01	-	0.020%
1265	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.020%
1266	Boeing Co Sr Unsecured 02/31 3.625	-	0.020%
1267	Csx Corp Sr Unsecured 03/29 4.25	-	0.020%
1268	Eaton Capital Ulc,3.55,2034-03-10	-	0.020%
1269	Amgen Inc Sr Unsecured 02/30 2.45	-	0.020%
1270	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.020%
1271	Nisource Inc Jr Subordina 07/56 Var	-	0.020%
1272	Williams Companies Inc Sr Unsecured 03/36 5.15	-	0.020%
1273	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.020%
1274	Intuit Inc 4.95% 4.95 2031-06-15	-	0.020%
1275	Dominion Energy Inc Jr Subordina 06/54 Var	-	0.020%
1276	L4008337.Srdup	-	0.020%
1277	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.020%
1278	Kla Corp Sr Unsecured 03/29 4.1	-	0.020%
1279	Takeda Pharmaceutical Sr Unsecured 11/28 5	-	0.020%
1280	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.020%
1281	Cvs Health Corp Sr Unsecured 02/30 5.125	-	0.020%
1282	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.020%
1283	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.020%
1284	Transcanada Pipelines Sr Unsecured 03/34 5.6	-	0.020%
1285	Advocate Health Corp Sr Unsecured 08/28 3.829	-	0.020%
1286	Home Depot Inc Sr Unsecured 06/34 4.95	-	0.020%
1287	Oneok Inc Company Guar 07/28 4.55	-	0.020%
1288	Ibm Corp Sr Unsecured 07/32 4.4	-	0.020%
1289	Eli Lilly + Co Sr Unsecured 05/33 4.65	-	0.020%
1290	Hess Corp Sr Unsecured 03/33 7.125	-	0.020%
1291	Toyota Motor Credit Corp Sr Unsecured 06/29 4.45	-	0.020%
1292	Alibaba Group Holding Sr Unsecured 11/34 4.5	-	0.020%
1293	Cbre Services Inc Company Guar 08/34 5.95	-	0.020%
1294	Constellation En Gen Llc Sr Unsecured 01/34 6.125	-	0.020%
1295	Global Payments Inc Sr Unsecured 06/28 4.45	-	0.020%
1296	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.020%
1297	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.020%
1298	Royal Caribbean Cruises Sr Unsecured 01/36 5.375	-	0.020%
1299	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var	-	0.020%
1300	American International Sr Unsecured 03/33 5.125	-	0.020%
1301	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25	-	0.020%
1302	Dick S Sporting Goods Sr Unsecured 10/29 4	-	0.020%
1303	Mitsubishi Ufj Fin Grp Sr Unsecured 02/34 Var	-	0.020%
1304	Mid America Apartments Sr Unsecured 03/29 3.95	-	0.020%
1305	Procter + Gamble Co/The Sr Unsecured 08/34 5.8	-	0.020%
1306	Northumbrian Water Finance Plc 6.38 10-28-2034	-	0.020%
1307	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.020%
1308	American Tower Corp Sr Unsecured 03/32 4.05	-	0.020%
1309	Pioneer Natural Resource Sr Unsecured 01/31 2.15	-	0.020%
1310	Truist Bank Sr Unsecured 01/29 Var	-	0.020%
1311	Energy Transfer Lp Sr Unsecured 01/36 5.35	-	0.020%
1312	Bank Of Ny Mellon Corp Sr Unsecured 01/32 2.5	-	0.020%
1313	Morgan Stanley Bank Na 4.45 10/15/2027	-	0.020%
1314	Caterpillar Inc Sr Unsecured 05/35 5.2	-	0.020%
1315	Aqueduct European Clo 8 Dac 7.913 2039-01-15	-	0.020%
1316	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.020%
1317	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13	-	0.020%
1318	Canadian Imperial Bank Sr Unsecured 03/29 Var	-	0.020%
1319	Commonspirit Health Secured 09/30 4.352	-	0.020%
1320	Expand Energy Corp Sr Unsecured 01/35 5.7	-	0.020%
1321	Hp Inc Sr Unsecured 04/30 5.4	-	0.020%
1322	Mattel Inc Sr Unsecured 11/30 5	-	0.020%
1323	Cvs Health Corp Sr Unsecured 08/29 3.25	-	0.020%
1324	Cisco Systems Inc Sr Unsecured 02/32 4.95	-	0.020%
1325	Unitedhealth Group Inc Sr Unsecured 05/31 2.3	-	0.020%
1326	Williams Companies Inc Sr Unsecured 03/33 5.65	-	0.020%
1327	Hca Inc Company Guar 05/36 5.3	-	0.020%
1328	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.020%
1329	Southern Co Jr Subordina 03/55 Var	-	0.020%
1330	Regal Rexnord Corp Company Guar 02/30 6.3	-	0.020%
1331	Barclays Plc Sr Unsecured 09/34 Var	-	0.020%
1332	Apple Inc Sr Unsecured 05/28 4	-	0.020%
1333	Delta Air Lines Inc Sr Unsecured 07/30 5.25	-	0.020%
1334	Progressive Corp Sr Unsecured 03/36 5.15	-	0.020%
1335	Canadian Imperial Bank Sr Unsecured 04/29 5.26	-	0.020%
1336	General Motors Financial Co Inc 5.4 05/08/2027	-	0.020%
1337	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.020%
1338	Valero Energy Corp Sr Unsecured 09/27 2.15	-	0.020%
1339	Union Electric Co 1St Mortgage 03/30 2.95	-	0.020%
1340	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
1341	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.020%
1342	General Motors Finl Co Sr Unsecured 06/30 3.6	-	0.020%
1343	S&P/Tsx 60 Index Standard Futures	-	0.020%
1344	Centerpoint Ener Houston Genl Ref Mor 03/33 6.95	-	0.020%
1345	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.020%
1346	Cheniere Energy Partners Company Guar 03/31 4	-	0.020%
1347	D.R. Horton Inc Company Guar 10/34 5	-	0.020%
1348	Pfizer Inc Sr Unsecured 11/32 4.5	-	0.020%
1349	Virginia Electric And Power Co 2.45 12/15/2050	-	0.020%
1350	DRB5004763.SRDUP	-	0.020%
1351	Ace Capital Trust Ii Limitd Guara 04/30 9.7	-	0.020%
1352	Fnb Corp Sr Unsecured 12/30 Var	-	0.020%
1353	General Motors Finl Co Sr Unsecured 01/35 5.9	-	0.020%
1354	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.020%
1355	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.020%
1356	Synopsys Inc Sr Unsecured 04/32 5	-	0.020%
1357	Santander Holdings Usa Sr Unsecured 05/35 Var	-	0.020%
1358	Xcel Energy Inc Sr Unsecured 08/33 5.45	-	0.020%
1359	Humana Inc Sr Unsecured 04/31 5.375	-	0.020%
1360	Suncor Energy Inc Sr Unsecured 12/34 5.95	-	0.020%
1361	Pacific Gas + Electric 1St Mortgage 05/34 5.8	-	0.020%
1362	Pilgrim S Pride Corp Company Guar 07/33 6.25	-	0.020%
1363	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1364	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.020%
1365	Entergy Arkansas Llc 1St Mortgage 06/28 4	-	0.020%
1366	Oncor Electric Delivery Sr Secured 04/35 5.35	-	0.020%
1367	Baker Hughes Llc/Co Obl Company Guar 06/33 4.65	-	0.020%
1368	Nomura Holdings Inc Subordinated 06/36 Var	-	0.020%
1369	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.020%
1370	Prologis Lp Sr Unsecured 03/34 5	-	0.020%
1371	Chevron Corp Sr Unsecured 05/30 2.236	-	0.020%
1372	Equinix Inc Sr Unsecured 08/29 5	-	0.020%
1373	General Motors Finl Co Sr Unsecured 07/29 5.55	-	0.020%
1374	Relx Capital Inc Company Guar 03/29 4	-	0.020%
1375	Avalonbay Communities Sr Unsecured 02/33 5	-	0.020%
1376	Capital One Financial Co Sr Unsecured 02/34 Var	-	0.020%
1377	12M10Y_05/01/26_3.62%_Baml	-	0.020%
1378	Philip Morris Intl Inc Sr Unsecured 09/33 5.625	-	0.020%
1379	Amazon.Com Inc Sr Unsecured 03/33 4.35	-	0.020%
1380	Southern Co Sr Unsecured 03/29 5.5	-	0.020%
1381	Merck Sharp + Dohme Llc Company Guar 12/28 5.95	-	0.020%
1382	Banco Santander Sa 03/31 2.958	-	0.020%
1383	Dte Electric Co Genl Ref Mor 05/35 5.25	-	0.020%
1384	Kimberly Clark Corp Sr Unsecured 03/30 3.1	-	0.020%
1385	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	0.020%
1386	General Mills Inc Sr Unsecured 10/28 5.5	-	0.020%
1387	General Motors Finl Co Sr Unsecured 04/29 4.75	-	0.020%
1388	Roche Kapitalmkt 2 2032-09-23	-	0.020%
1389	Verizon Communications Inc 4.81 03/15/2039	-	0.020%
1390	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.020%
1391	Unitedhealth Group Inc Sr Unsecured 04/31 4.9	-	0.020%
1392	Healthpeak Op Llc Company Guar 01/33 4.75	-	0.020%
1393	M+T Bank Corporation Sr Unsecured 01/36 Var	-	0.020%
1394	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var	-	0.020%
1395	Aegon Funding Co Llc Company Guar 05/36 5.625	-	0.020%
1396	Ing Groep Nv Sr Unsecured 04/29 4.05	-	0.020%
1397	American Honda Finance Sr Unsecured 03/28 4.55	-	0.020%
1398	Atmos Energy Corp Sr Unsecured 10/32 5.45	-	0.020%
1399	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.020%
1400	United Parcel Service Sr Unsecured 03/33 4.875	-	0.020%
1401	Athene Holding Ltd Sr Unsecured 01/28 4.125	-	0.020%
1402	General Motors Finl Co Sr Unsecured 09/34 5.45	-	0.020%
1403	Avery Dennison Corp Sr Unsecured 04/30 2.65	-	0.020%
1404	Cooperat Rabobank Ua/Ny 04/29 4.322	-	0.020%
1405	Nutrien Ltd 4.9 03/27/2028	-	0.020%
1406	Paccar Financial Corp Sr Unsecured 08/27 4.45	-	0.020%
1407	Progressive Corp/The 4 03/01/2029	-	0.020%
1408	Sands China Ltd Sr Unsecured 08/31 3.25	-	0.020%
1409	Russ 2000 Indx Small Swap	-	0.020%
1410	Fox Corp Sr Unsecured 10/33 6.5	-	0.020%
1411	Fulton Financial Corp Subordinated 05/36 Var	-	0.020%
1412	F+G Annuities + Life Inc Company Guar 10/34 6.25	-	0.020%
1413	Hca Inc Company Guar 03/28 5	-	0.020%
1414	Glp Capital Lp / Fin Ii Company Guar 12/33 6.75	-	0.020%
1415	Sumitomo Mitsui Finl Grp Sr Unsecured 01/37 Var	-	0.020%
1416	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.020%
1417	Idaho Power Co 1St Mortgage 08/34 5.2	-	0.020%
1418	Nyc 5.000 08/01/29	-	0.020%
1419	Pepsico Inc Sr Unsecured 07/32 3.9	-	0.020%
1420	Huntington Bancshares Sr Unsecured 02/35 Var	-	0.020%
1421	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.020%
1422	Rtx Corp Sr Unsecured 03/34 6.1	-	0.020%
1423	Bank Of Nova Scotia Sr Unsecured 02/31 Var	-	0.020%
1424	Lindblad Expeditions Holdings 7 09/15/2030	-	0.020%
1425	Bat Capital Corp Company Guar 03/28 2.259	-	0.020%
1426	Dell Int Llc / Emc Corp Company Guar 04/28 4.75	-	0.020%
1427	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.020%
1428	Mastercard Inc Sr Unsecured 06/31 4.6	-	0.020%
1429	Equinix Eu 2 Financing C Company Guar 06/34 5.5	-	0.020%
1430	Virginia College Building Authority 3 02/01/2038	-	0.020%
1431	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.020%
1432	Enstar Group Ltd Sr Unsecured 09/31 3.1	-	0.020%
1433	Intel Corp Sr Unsecured 02/34 5.15	-	0.020%
1434	Golub Capital Bdc Sr Unsecured 06/31 6.25	-	0.020%
1435	Mgic Investment Corp Sr Unsecured 08/28 5.25	-	0.020%
1436	213920868.Srdlc	-	0.020%
1437	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.020%
1438	Starbucks Corp Sr Unsecured 03/30 2.25	-	0.020%
1439	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048	-	0.020%
1440	National Rural Util Coop Sr Unsecured 03/32 8	-	0.020%
1441	Autodesk Inc Sr Unsecured 06/35 5.3	-	0.020%
1442	Kinder Morgan Inc Company Guar 06/33 5.2	-	0.020%
1443	Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25	-	0.020%
1444	S+P Global Inc Company Guar 03/29 2.95	-	0.020%
1445	Augusta Spinco Corporati Company Guar 09/27 4.321	-	0.020%
1446	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02	-	0.020%
1447	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.020%
1448	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5	-	0.020%
1449	Unitedhealth Group Inc Sr Unsecured 01/30 4.8	-	0.020%
1450	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	-	0.020%
1451	Hca Inc Company Guar 09/28 5.625	-	0.020%
1452	Csx Corp Sr Unsecured 11/33 5.2	-	0.020%
1453	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.020%
1454	Simon Property Group Lp Sr Unsecured 01/31 4.3	-	0.020%
1455	Canadian Natl Railway Sr Unsecured 09/34 4.375	-	0.020%
1456	Southern Cal Edison 1St Mortgage 06/29 5.15	-	0.020%
1457	Suzano Austria Gmbh Company Guar 01/29 6	-	0.020%
1458	Accenture Capital Inc Company Guar 10/34 4.5	-	0.020%
1459	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.020%
1460	Welltower Op Llc Company Guar 07/35 5.125	-	0.020%
1461	Axia Energia-Pr C - Receipt Line (06/26)	-	0.020%
1462	Brookfield Finance Inc Company Guar 01/28 3.9	-	0.020%
1463	Morgan Stanley 4.36 10/22/2031	-	0.020%
1464	Vodafone Group Plc Sr Unsecured 06/36 5.35	-	0.020%
1465	Nextera Energy Capital Company Guar 07/32 5	-	0.020%
1466	Vale Overseas Limited Company Guar 06/33 6.125	-	0.020%
1467	Warner Bros Discovery Inc option	-	0.020%
1468	Duke Energy Carolinas 1St Mortgage 04/31 2.55	-	0.020%
1469	Intel Corp Sr Unsecured 06/31 4.65	-	0.020%
1470	Coca Cola Co/The Sr Unsecured 03/30 3.45	-	0.020%
1471	8606131.Srdsq	-	0.020%
1472	Royalty Pharma Plc Company Guar 09/27 1.75	-	0.020%
1473	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65	-	0.020%
1474	Crh America Finance Inc Company Guar 02/31 4.4	-	0.020%
1475	Marriott International Sr Unsecured 05/34 5.3	-	0.020%
1476	Bought EUR/Sold USD	-	0.020%
1477	State Of California 5 12/01/2028	-	0.020%
1478	Conocophillips Company Company Guar 01/30 4.7	-	0.020%
1479	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.020%
1480	Kyndryl Holdings Inc Sr Unsecured 02/34 6.35	-	0.020%
1481	Intercontinentalexchange Sr Unsecured 09/32 1.85	-	0.020%
1482	Keycorp Sr Unsecured 03/35 Var	-	0.020%
1483	Nextera Energy Capital Company Guar 12/77 Var	-	0.020%
1484	Mckesson Corp Sr Unsecured 05/30 4.65	-	0.020%
1485	General Dynamics Corp Company Guar 04/30 3.625	-	0.020%
1486	Builders Firstsource Inc 6.38 03/01/2034	-	0.020%
1487	Coca Cola Co/The Sr Unsecured 03/31 1.375	-	0.020%
1488	Arcelormittal Sa Sr Unsecured 06/34 6	-	0.020%
1489	Boeing Co Sr Unsecured 03/28 3.25	-	0.020%
1490	Mckesson Corp Sr Unsecured 05/32 4.95	-	0.020%
1491	Starbucks Corp Sr Unsecured 02/31 4.9	-	0.020%
1492	International Finance Facility For Mtn Regs 4.13% Oct 29, 2027	-	0.020%
1493	Trimble Inc Sr Unsecured 03/33 6.1	-	0.020%
1494	Ge Healthcare Tech Inc Sr Unsecured 06/35 5.5	-	0.020%
1495	Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625	-	0.020%
1496	Elevance Health Inc Sr Unsecured 06/34 5.375	-	0.020%
1497	Blue Owl Finance Llc Company Guar 04/34 6.25	-	0.020%
1498	Gta Funding Llc, 4.09%, Due 02/18/2026 4.09 2026-02-18	-	0.020%
1499	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.020%
1500	Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var	-	0.020%
1501	Us Treasury N/B 05/31 4.125	-	0.020%
1502	Automatic Data Processng Sr Unsecured 05/36 5	-	0.020%
1503	American Express Co Sr Unsecured 04/31 Var	-	0.020%
1504	Transcanada Pipelines Sr Unsecured 03/34 4.625	-	0.020%
1505	Arkk Us 08/21/26 C82.5 08/21/2026	-	0.020%
1506	Comcast Corp Company Guar 01/31 1.95	-	0.020%
1507	Toronto Dominion Bank Sr Unsecured 01/32 5.298	-	0.020%
1508	Diamondback Energy Inc Company Guar 03/31 3.125	-	0.020%
1509	Sumisho Air Lease Corp Sr Unsecured 02/30 3	-	0.020%
1510	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.020%
1511	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.020%
1512	Novartis Capital Corp 4.4 03/18/2031	-	0.020%
1513	Dominion Energy Inc Sr Unsecured 06/36 5.35	-	0.020%
1514	Hca Inc Company Guar 05/31 4.7	-	0.020%
1515	Equinix Inc Sr Unsecured 05/28 2	-	0.020%
1516	American Express Co Sr Unsecured 05/34 Var	-	0.020%
1517	American Honda Finance Sr Unsecured 04/28 4.55	-	0.020%
1518	Pilgrim S Pride Corp Company Guar 05/34 6.875	-	0.020%
1519	Oneok Inc Company Guar 10/31 4.75	-	0.020%
1520	Enbridge Inc Company Guar 06/35 5.55	-	0.020%
1521	Chubb Ina Holdings Llc Company Guar 08/35 4.9	-	0.020%
1522	Central Puget Sound Regional Transit Authority 3 11/01/2036	-	0.020%
1523	Clorox Company Sr Unsecured 05/29 4.4	-	0.020%
1524	Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7	-	0.020%
1525	Santander Uk Group Hldgs Sr Unsecured 09/30 Var	-	0.020%
1526	Dubois Hospital Authority 4 07/15/2041	-	0.020%
1527	Parker Hannifin Corp Sr Unsecured 09/27 4.25	-	0.020%
1528	National Rural Util Coop Sr Unsecured 08/28 4.15	-	0.020%
1529	Enbridge Inc Company Guar 04/34 5.625	-	0.020%
1530	General Motors Finl Co Sr Unsecured 01/33 6.4	-	0.020%
1531	Fannie Mae Pool 5.5 04/01/2040	-	0.020%
1532	Bank Of Montreal Sr Unsecured 06/37 Var	-	0.020%
1533	Digital Dutch Finco Bv	-	0.020%
1534	Denver City & County School District No 1 5 12/01/2041	-	0.020%
1535	CNY/USD Fwd 20260507	-	0.020%
1536	Hf Sinclair Corp Sr Unsecured 09/32 5.5	-	0.020%
1537	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.020%
1538	3M Company Sr Unsecured 03/29 3.375	-	0.020%
1539	Emory University Unsecured 09/30 2.143	-	0.020%
1540	Southern Co Sr Unsecured 06/28 4.85	-	0.020%
1541	Targa Resources Corp Company Guar 03/34 6.5	-	0.020%
1542	Royal Bank Of Canada Sr Unsecured 02/34 5.15	-	0.020%
1543	Walt Disney Co/The 6.65 11/15/2037	-	0.020%
1544	Cardinal Health Inc Sr Unsecured 11/34 5.35	-	0.020%
1545	Hubbell Inc Sr Unsecured 06/31 4.65	-	0.020%
1546	Nstar Electric Co Sr Unsecured 04/30 3.95	-	0.020%
1547	Regal Rexnord Corp Company Guar 04/28 6.05	-	0.020%
1548	Home Depot Inc Sr Unsecured 06/29 2.95	-	0.020%
1549	Nvidia Corp Sr Unsecured 06/31 2	-	0.020%
1550	European Investment Bank Sr Unsecured 08/33 4.375	-	0.020%
1551	Southern Calif Gas Co 1St Mortgage 09/34 5.05	-	0.020%
1552	American Honda Finance Sr Unsecured 10/31 4.85	-	0.020%
1553	Chevron Usa Inc Company Guar 10/32 4.5	-	0.020%
1554	Banco Santander Sa 04/28 4.379	-	0.020%
1555	Kimco Realty Op Llc Company Guar 03/34 6.4	-	0.020%
1556	Flowserve Corporation Sr Unsecured 01/32 2.8	-	0.020%
1557	Royal Bank Of Canada Sr Unsecured 08/30 Var	-	0.020%
1558	Baxter International Inc Sr Unsecured 12/30 4.9	-	0.020%
1559	Autozone Inc Sr Unsecured 11/28 6.25	-	0.020%
1560	Zoetis Inc Sr Unsecured 08/35 5	-	0.020%
1561	Freddie Mac Non Gold Pool 6 12/01/2040	-	0.020%
1562	Dominion Energy Inc Sr Unsecured 03/35 5.45	-	0.020%
1563	Constellation Brands Inc Company Guar 02/28 3.6	-	0.020%
1564	Rohm + Haas Co Sr Unsecured 07/29 7.85	-	0.020%
1565	Fannie Mae Remics 4.78 12/25/2031	-	0.020%
1566	Mplx Lp Sr Unsecured 09/35 5.4	-	0.020%
1567	Invacare Corp 0 2028-05-08	-	0.020%
1568	Crh America Finance Inc Company Guar 01/35 5.5	-	0.020%
1569	Entergy Texas Inc 1St Mortgage 04/35 5.25	-	0.020%
1570	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.020%
1571	Gnma Pool 598839 Gn 11/32 Fixed 6	-	0.020%
1572	Williams Companies Inc Sr Unsecured 03/31 2.6	-	0.020%
1573	Glp Capital Lp / Fin Ii Company Guar 01/29 5.3	-	0.020%
1574	America Movil Sab De Cv Sr Unsecured 04/29 3.625	-	0.020%
1575	Becton Dickinson + Co Sr Unsecured 02/34 5.11	-	0.020%
1576	Becton Dickinson + Co Sr Unsecured 05/30 2.823	-	0.020%
1577	Waste Management Inc Company Guar 03/35 4.95	-	0.020%
1578	Ge Capital Intl Funding Company Guar 11/35 4.418	-	0.020%
1579	Republic Of Indonesia, 6.38%, 04/15/2032	-	0.020%
1580	Eaton Corp Company Guar 03/29 3.95	-	0.020%
1581	Cisco Systems Inc Sr Unsecured 02/35 5.1	-	0.020%
1582	Zions Bancorp Na Sr Unsecured 10/29 Var	-	0.020%
1583	Walt Disney Company/The Company Guar 03/30 3.8	-	0.020%
1584	Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs	-	0.020%
1585	Charles Schwab Corp Sr Unsecured 05/34 Var	-	0.020%
1586	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.020%
1587	Equinix Eu 2 Financing C Company Guar 03/33 4.7	-	0.020%
1588	Energy Transfer Lp Sr Unsecured 12/30 6.4	-	0.020%
1589	General Motors Finl Co Sr Unsecured 09/31 5.1	-	0.020%
1590	Old Republic Intl Corp Sr Unsecured 06/36 5.7	-	0.020%
1591	Mckesson Corp Sr Unsecured 07/33 5.1	-	0.020%
1592	Unitedhealth Group Inc Sr Unsecured 05/30 2	-	0.020%
1593	Russell 2000 Emini Cme Sep 26	-	0.020%
1594	Natwest Group Plc Sr Unsecured 03/35 Var	-	0.020%
1595	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.020%
1596	Dte Electric Co 1St Mortgage 04/33 5.2	-	0.020%
1597	Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122	-	0.020%
1598	Kenvue Inc Company Guar 03/33 4.9	-	0.020%
1599	Pacific Gas + Electric 1St Mortgage 10/32 5.05	-	0.020%
1600	Intercontinentalexchange Sr Unsecured 06/29 4.35	-	0.020%
1601	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.020%
1602	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.020%
1603	Glaxosmithkline Capital Company Guar 06/29 3.375	-	0.020%
1604	Viper Energy Partners Ll Company Guar 08/35 5.7	-	0.020%
1605	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.020%
1606	Tnsutl 5.000 05/01/52	-	0.020%
1607	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.020%
1608	Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21	-	0.020%
1609	Metlife Inc Sr Unsecured 12/32 6.5	-	0.020%
1610	Energy Transfer Lp Sr Unsecured 05/30 3.75	-	0.020%
1611	Honeywell International Sr Unsecured 06/30 1.95	-	0.020%
1612	Caterpillar Finl Service Sr Unsecured 11/29 4.7	-	0.020%
1613	207756401.Srdlc	-	0.020%
1614	Lyb Int Finance Iii Company Guar 01/31 5.125	-	0.020%
1615	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.020%
1616	Chase Mortgage Finance Corp 3.75 4/25/2045	-	0.020%
1617	Honeywell International Sr Unsecured 09/31 1.75	-	0.020%
1618	Caterpillar Finl Service Sr Unsecured 08/28 4.1	-	0.020%
1619	2026-09-18 Ishares Msci Eafe Etf P 79.05	-	0.020%
1620	American Homes 4 Rent Sr Unsecured 07/34 5.5	-	0.020%
1621	Citibank Na Sr Unsecured 08/29 4.838	-	0.020%
1622	Fannie Mae Pool 6.00 11/1/2033	-	0.020%
1623	Hp Inc Sr Unsecured 04/29 4	-	0.020%
1624	Cvs Health Corp Sr Unsecured 04/30 3.75	-	0.020%
1625	Dxc Technology Co Sr Unsecured 09/28 2.375	-	0.020%
1626	Hp Enterprise Co Sr Unsecured 10/30 4.4	-	0.020%
1627	Swiss Franc	-	0.020%
1628	Blue Owl Credit Income Sr Unsecured 09/29 6.6	-	0.020%
1629	Cenovus Energy Inc Sr Unsecured 03/36 5.4	-	0.020%
1630	Dropbox Inc	-	0.020%
1631	Pentair Finance Sarl Company Guar 07/29 4.5	-	0.020%
1632	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.020%
1633	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.020%
1634	Duke Energy Corp Sr Unsecured 06/31 2.55	-	0.020%
1635	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808	-	0.020%
1636	Mizuho Financial Group Sr Unsecured 07/35 Var	-	0.020%
1637	Thermo Fisher Scientific Sr Unsecured 10/28 1.75	-	0.020%
1638	John Deere Capital Corp Sr Unsecured 09/31 4.4	-	0.020%
1639	Diageo Investment Corp Company Guar 04/35 5.625	-	0.020%
1640	Home Depot Inc Sr Unsecured 04/32 3.25	-	0.020%
1641	Webster Financial Corp Sr Unsecured 03/29 4.1	-	0.020%
1642	Netflix Inc Sr Unsecured 04/28 4.875	-	0.020%
1643	Southern Copper Corp Sr Unsecured 07/35 7.5	-	0.020%
1644	Lincoln National Corp Sr Unsecured 11/35 5.35	-	0.020%
1645	Apple Inc Sr Unsecured 11/27 3	-	0.020%
1646	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.020%
1647	Ventas Realty Lp Company Guar 07/32 5.1	-	0.020%
1648	Nibc Bank Nv	-	0.020%
1649	Erp Operating Lp Sr Unsecured 08/27 3.25	-	0.020%
1650	Pnc Financial Services Sr Unsecured 01/34 Var	-	0.020%
1651	Phillips 66 Co Company Guar 12/27 4.95	-	0.020%
1652	Becton Dickinson + Co Sr Unsecured 02/28 4.693	-	0.020%
1653	Equitable Holdings Inc Sr Unsecured 04/28 4.35	-	0.020%
1654	Energy Transfer Lp Sr Unsecured 04/35 5.7	-	0.020%
1655	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
1656	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.020%
1657	Malaysian Ringgit	-	0.020%
1658	Nissan Auto Lease Trust 2026-A 3.94 02/15/2030	-	0.020%
1659	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.020%
1660	Dcp Midstream Operating Company Guar 02/32 3.25	-	0.020%
1661	Kering Sa 3.625% 03/11/2036 Regs	-	0.020%
1662	Canadian Dollar	-	0.020%
1663	Eli Lilly + Co Sr Unsecured 03/29 3.375	-	0.020%
1664	Kraft Heinz Foods Co Company Guar 03/32 5.2	-	0.020%
1665	Berry Global Inc Sr Secured 01/34 5.65	-	0.020%
1666	Smith + Nephew Plc Sr Unsecured 03/34 5.4	-	0.020%
1667	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95	-	0.020%
1668	Astrazeneca Plc Sr Unsecured 01/29 4	-	0.020%
1669	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.020%
1670	Tractor Supply Co Sr Unsecured 05/33 5.25	-	0.020%
1671	Intel Corp Sr Unsecured 02/31 5	-	0.020%
1672	Us Bancorp Subordinated 11/36 Var	-	0.020%
1673	Bank Of Ny Mellon Corp Sr Unsecured 04/34 Var	-	0.020%
1674	Ford Motor Company Sr Unsecured 04/30 9.625	-	0.020%
1675	Eqt Corp Sr Unsecured 02/34 5.75	-	0.020%
1676	Ford Motor Credi Sr Unsecured 06/31 3.625	-	0.020%
1677	Australia And New Zealand Banking Mtn Regs 6.12% Jul 25, 2039	-	0.020%
1678	Public Service Enterpris Sr Unsecured 06/31 4.8	-	0.020%
1679	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	-	0.020%
1680	Pharmacia Llc Company Guar 12/28 6.6	-	0.020%
1681	Boston Scientific Corp Sr Unsecured 06/30 2.65	-	0.020%
1682	Gatx Corp Sr Unsecured 06/35 5.5	-	0.020%
1683	Daimler Ag 0.75 47522 2030-02-08	-	0.020%
1684	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.020%
1685	Marathon Petroleum Corp Sr Unsecured 03/30 5.15	-	0.020%
1686	Waste Management Inc Company Guar 02/30 4.625	-	0.020%
1687	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.020%
1688	Deutsche Bank Ny 02/32 Var	-	0.020%
1689	Kraft Heinz Foods Co Company Guar 03/32 6.75	-	0.020%
1690	San Antonio Education Facilities Corp 4 04/01/2046	-	0.020%
1691	Comcast Corp Company Guar 11/32 5.5	-	0.020%
1692	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.020%
1693	Rio Tinto Fin Usa Plc Company Guar 03/33 5	-	0.020%
1694	Pinnacle Bank Tn Subordinated 01/36 Var	-	0.020%
1695	Orix Corp Sr Unsecured 09/27 5	-	0.020%
1696	Citizens Financial Group Subordinated 01/36 Var	-	0.020%
1697	Westpac Banking Corp Subordinated 11/35 Var	-	0.020%
1698	Toronto Dominion Bank Sr Unsecured 07/28 5.523	-	0.020%
1699	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
1700	Canadian Natl Railway Sr Unsecured 11/33 5.85	-	0.020%
1701	Merck + Co Inc Sr Unsecured 05/36 5.2	-	0.020%
1702	Steris Plc Company Guar 03/31 2.7	-	0.020%
1703	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.020%
1704	Harris County-Houston Sports Authority 5 11/15/2028	-	0.020%
1705	American Express Co Sr Unsecured 04/30 Var	-	0.020%
1706	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.020%
1707	Diageo Investment Corp Company Guar 04/35 7.45	-	0.020%
1708	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var	-	0.020%
1709	Waste Connections Inc Sr Unsecured 03/34 5	-	0.020%
1710	Dte Electric Co 1St Mortgage 03/31 2.625	-	0.020%
1711	Aep Texas Inc Sr Unsecured 05/29 5.45	-	0.020%
1712	Cencora Inc Sr Unsecured 02/36 4.9	-	0.020%
1713	Natwest Group Plc Sr Unsecured 03/34 Var	-	0.020%
1714	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.020%
1715	Barclays Plc Sr Unsecured 08/33 Var	-	0.020%
1716	Sutter Health Unsecured 08/28 3.695	-	0.020%
1717	Seasoned Loans Structured Transaction Series 3.50 5/25/2029 2019-1	-	0.020%
1718	Kilroy Realty Lp Company Guar 11/32 2.5	-	0.020%
1719	General Motors Finl Co Sr Unsecured 04/32 5.625	-	0.020%
1720	Westpac Banking Corp Subordinated 11/36 Var	-	0.020%
1721	Walmart Inc Sr Unsecured 04/33 4.1	-	0.020%
1722	Credit Agricole Home Loan Sfh Sa	-	0.020%
1723	Mercedes Benz Fin Na Company Guar 01/31 8.5	-	0.020%
1724	Lloyds Banking Group Plc Sr Unsecured 08/33 Var	-	0.020%
1725	Trs Blackrock Muniholdings Quality Fund Ii Inc	-	0.020%
1726	Georgia Power Co Sr Unsecured 10/28 4	-	0.020%
1727	Marvell Technology Inc Company Guar 07/30 4.75	-	0.020%
1728	Cousins Properties Lp Company Guar 03/33 4.875	-	0.020%
1729	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.020%
1730	Devon Energy Corporation Sr Unsecured 144A 03/34 5.6	-	0.020%
1731	Western Midstream Operat Sr Unsecured 04/33 6.15	-	0.020%
1732	Phillips 66 Co Company Guar 03/28 3.75	-	0.020%
1733	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.020%
1734	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.020%
1735	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.020%
1736	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25	-	0.020%
1737	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.020%
1738	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 2.048	-	0.020%
1739	Hp Enterprise Co Sr Unsecured 09/27 4.4	-	0.020%
1740	Simon Property Group Lp Sr Unsecured 03/33 5.5	-	0.020%
1741	Nomura Holdings Inc Sr Unsecured 01/30 3.103	-	0.020%
1742	First American Financial Sr Unsecured 08/31 2.4	-	0.020%
1743	Canadian Pacific Railway Company Guar 03/35 5.2	-	0.020%
1744	Morgan Stanley 5.314 01/18/2041	-	0.020%
1745	Capital One Financial Co Sr Unsecured 06/34 Var	-	0.020%
1746	Baker Hughes Llc/Co Obl Company Guar 06/31 4.35	-	0.020%
1747	Embraer Netherlands Fina Company Guar 02/35 5.98	-	0.020%
1748	Waste Management Inc Company Guar 03/30 4.65	-	0.020%
1749	American Honda Finance Sr Unsecured 01/28 4.7	-	0.020%
1750	Pacific Gas + Electric 1St Mortgage 07/28 3.75	-	0.020%
1751	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.020%
1752	Ccf Sfh Saca,3,2030-04-23	-	0.020%
1753	Ascension Health Sr Unsecured 11/29 2.532	-	0.020%
1754	Boeing Co Sr Unsecured 03/29 3.2	-	0.020%
1755	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.020%
1756	Ing Groep Nv Sr Unsecured 09/34 Var	-	0.020%
1757	Ibm Corp Sr Unsecured 02/28 4.5	-	0.020%
1758	Kellanova Sr Unsecured 05/28 4.3	-	0.020%
1759	Public Service Colorado 1St Mortgage 09/35 5.15	-	0.020%
1760	Ford Motor Company Sr Unsecured 08/32 6.1	-	0.020%
1761	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.020%
1762	Pepsico Inc Sr Unsecured 07/35 5	-	0.020%
1763	Bp Cap Markets America Company Guar 04/29 4.699	-	0.020%
1764	Jea Electric System Revenue 5 10/01/2029	-	0.020%
1765	Ecolab Inc Sr Unsecured 06/31 4.8	-	0.020%
1766	Patterson Uti Energy Inc Sr Unsecured 05/36 6.05	-	0.020%
1767	Ares Management Corp Company Guar 11/28 6.375	-	0.020%
1768	Nike Inc Sr Unsecured 03/30 2.85	-	0.020%
1769	Kimberly Clark Corp Sr Unsecured 02/33 4.5	-	0.020%
1770	Amazon.Com Inc Sr Unsecured 12/29 4.65	-	0.020%
1771	Johnson + Johnson Sr Unsecured 03/32 4.85	-	0.020%
1772	Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000	-	0.020%
1773	Lloyds Banking Group Plc Sr Unsecured 11/36 Var	-	0.020%
1774	Jackson Financial Inc Sr Unsecured 06/32 5.67	-	0.020%
1775	Spain Government Bond 1.95 07/30/2030	-	0.020%
1776	Blackrock Inc Company Guar 03/29 4.7	-	0.020%
1777	Tr Finance Llc Company Guar 08/35 5.5	-	0.020%
1778	M+T Bank Corporation Sr Unsecured 03/32 Var	-	0.020%
1779	Amphenol Corp Sr Unsecured 06/28 4.375	-	0.020%
1780	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.020%
1781	Cigna Group/The 4.38 10/15/2028	-	0.020%
1782	Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var	-	0.020%
1783	Comcast Corp Company Guar 02/31 1.5	-	0.020%
1784	Public Service Colorado 1St Mortgage 06/31 1.875	-	0.020%
1785	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	-	0.020%
1786	Peacehealth Obligated Gr Sr Unsecured 11/32 4.855	-	0.020%
1787	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.020%
1788	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.020%
1789	Barclays Plc Subordinated 06/30 Var	-	0.020%
1790	EUR/USD Fwd 20260505	-	0.020%
1791	American Express Co Sr Unsecured 05/29 4.05	-	0.020%
1792	Healthpeak Op Llc Company Guar 02/35 5.375	-	0.020%
1793	United Utilities Plc Sr Unsecured 08/28 6.875	-	0.020%
1794	Hp Inc Sr Unsecured 04/35 6.1	-	0.020%
1795	Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362	-	0.020%
1796	Mastercard Inc Sr Unsecured 06/29 4.425	-	0.020%
1797	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.020%
1798	Citizens Bank Na/Ri Sr Unsecured 08/29 Var	-	0.020%
1799	Equinix Inc Sr Unsecured 08/33 5.5	-	0.020%
1800	Wpp 2025 Llc Company Guar 03/36 6.5	-	0.020%
1801	Brookfield Infrastructure Holdings Canada Inc 0.00 4/22/2026	-	0.020%
1802	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
1803	Dominican Republic 5.75 03/17/2034	-	0.020%
1804	Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26	-	0.020%
1805	Berry Global Inc Sr Secured 04/28 5.5	-	0.020%
1806	Coffee 'C' Fut Op Mar26C 395	-	0.020%
1807	Comcast Corp Company Guar 04/30 3.4	-	0.020%
1808	Westpac Banking Corp Subordinated 11/35 Var	-	0.020%
1809	Kinder Morgan Inc Company Guar 12/34 5.3	-	0.020%
1810	Ibm Corp Sr Unsecured 05/30 1.95	-	0.020%
1811	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.020%
1812	Comcast Corp Company Guar 05/33 4.8	-	0.020%
1813	Hp Inc Sr Unsecured 01/28 4.75	-	0.020%
1814	Treasury Bill 1.18 % 01/21/2027	-	0.020%
1815	One Gas Inc Sr Unsecured 05/30 2	-	0.020%
1816	Walmart Inc 4.15 04/30/2031	-	0.020%
1817	Mondelez International Sr Unsecured 05/28 4.125	-	0.020%
1818	Bgc Group Inc Sr Unsecured 05/28 8	-	0.020%
1819	American Water Capital C Sr Unsecured 06/29 4.625	-	0.020%
1820	Johnson + Johnson Sr Unsecured 01/28 2.9	-	0.020%
1821	Schlumberger Investment Company Guar 05/33 4.8	-	0.020%
1822	Targa Resources Corp Company Guar 01/29 4.35	-	0.020%
1823	Virginia Elec + Power Co Sr Unsecured 01/36 6	-	0.020%
1824	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.020%
1825	Ginnie Mae I Pool 6 02/15/2029	-	0.020%
1826	Philip Morris International Inc 5.38 02/15/2033	-	0.020%
1827	Fannie Mae Pool 5 10/01/2052	-	0.020%
1828	National Rural Util Coop Sr Unsecured 09/28 5.05	-	0.020%
1829	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905	-	0.020%
1830	Eaton Corp Company Guar 03/36 4.8	-	0.020%
1831	Union Pacific Corp Sr Unsecured 02/29 6.625	-	0.020%
1832	National Rural Util Coop Sr Secured 01/33 5.8	-	0.020%
1833	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.020%
1834	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.020%
1835	Rio Hondo Community College District/Ca 08/01/2035	-	0.020%
1836	Tsmc Arizona Corp Company Guar 04/29 4.125	-	0.020%
1837	Kinder Morgan Inc Company Guar 02/29 5	-	0.020%
1838	GBP Fwd Pur From USD 4/14/2026	-	0.020%
1839	Brookfield Asset Managem Sr Unsecured 11/30 4.653	-	0.020%
1840	Hp Enterprise Co Sr Unsecured 10/31 4.85	-	0.020%
1841	Duke Energy Progress Llc 1St Mortgage 04/52 4	-	0.020%
1842	Deutsche Bank Ny 09/35 Var	-	0.020%
1843	Howmet Aerospace Inc Sr Unsecured 03/28 3.75	-	0.020%
1844	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.020%
1845	S+P Global Inc Company Guar 03/32 2.9	-	0.020%
1846	Ha Sustainable Inf Cap Company Guar 07/35 6.75	-	0.020%
1847	Fiserv Inc Sr Unsecured 03/33 5.6	-	0.020%
1848	Mobility Global Inc Sr Unsecured 144A 06/36 6.05	-	0.020%
1849	Kfw Govt Guarant 07/30 3.75	-	0.020%
1850	Baltimore Gas + Electric Sr Unsecured 06/34 5.3	-	0.020%
1851	Capital One Financial Co Sr Unsecured 01/32 Var	-	0.020%
1852	Hyatt Hotels Corp Sr Unsecured 04/30 5.75	-	0.020%
1853	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var	-	0.020%
1854	Ascension Health Sr Unsecured 11/28 4.078	-	0.020%
1855	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.020%
1856	Caterpillar Inc Sr Unsecured 04/30 2.6	-	0.020%
1857	Prudential Financial Inc Jr Subordina 10/50 Var	-	0.020%
1858	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.020%
1859	Commonspirit Health Secured 09/35 4.825	-	0.020%
1860	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.020%
1861	Multnomah County School District No 1J Portland 3.5 06/15/2044	-	0.020%
1862	Trane Tech Fin Ltd Company Guar 03/29 3.8	-	0.020%
1863	Conocophillips Company Company Guar 01/35 5	-	0.020%
1864	Metlife Inc Sr Unsecured 07/33 5.375	-	0.020%
1865	Pres + Fellows Of Harvar Unsecured 03/30 4.887	-	0.020%
1866	Edison International Sr Unsecured 06/29 5.45	-	0.020%
1867	United Kingdom Treasury 0.63% Oct 22/50	-	0.020%
1868	Aegon Ltd Subordinated 04/48 Var	-	0.020%
1869	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.020%
1870	Constellation En Gen Llc Sr Unsecured 06/29 4.55	-	0.020%
1871	Booking Holdings Inc Sr Unsecured 05/36 5.375	-	0.020%
1872	Deutsche Bank Ny Subordinated 01/32 Var	-	0.020%
1873	Abbvie Inc Sr Unsecured 03/33 4.4	-	0.020%
1874	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.020%
1875	Essex Portfolio Lp 5.5 04/01/2034	-	0.020%
1876	Vistra Operations Co Llc Company Guar 144A 04/36 5.55	-	0.020%
1877	Royal Bank Of Canada Sr Unsecured 02/33 5	-	0.020%
1878	Commonspirit Health Sr Secured 12/34 5.318	-	0.020%
1879	Nucor Corp Sr Unsecured 06/30 2.7	-	0.020%
1880	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var	-	0.020%
1881	Federation Des Caisses Desjardins Regs 2.68% May 29, 2030	-	0.020%
1882	Ds Parent Inc	-	0.020%
1883	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2026	-	0.020%
1884	Chevron Usa Inc Company Guar 10/30 4.3	-	0.020%
1885	Gilead Sciences Inc Sr Unsecured 10/27 1.2	-	0.020%
1886	Republic Of Singapore 0.0275% 2046/03/01	-	0.020%
1887	Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs	-	0.020%
1888	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.020%
1889	D.R. Horton Inc Company Guar 10/34 5	-	0.020%
1890	Augusta Spinco Corporati Company Guar 03/29 4.398	-	0.020%
1891	Philip Morris Intl Inc Sr Unsecured 08/29 3.375	-	0.020%
1892	SEK Fwd Pur From USD 4/1/2026	-	0.020%
1893	Continental Resources Company Guar 01/28 4.375	-	0.020%
1894	Expand Energy Corp Company Guar 02/32 4.75	-	0.020%
1895	National Fuel Gas Co Sr Unsecured 10/31 5.05	-	0.020%
1896	Duke Energy Florida Llc 1St Mortgage 07/28 3.8	-	0.020%
1897	Ubs Ag Stamford Ct Ubs Ag Stamford Ct	-	0.020%
1898	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var	-	0.020%
1899	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.020%
1900	Telia Co Ab 2.75 06/30/2083	-	0.020%
1901	212463240.Srdlc	-	0.020%
1902	Johnson + Johnson Sr Unsecured 09/27 0.95	-	0.020%
1903	American Express Co 4.35 07/20/2029	-	0.020%
1904	Trane Tech Fin Ltd Company Guar 06/34 5.1	-	0.020%
1905	Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381	-	0.020%
1906	Truist Financial Corp Sr Unsecured 10/36 Var	-	0.020%
1907	Humana Inc Sr Unsecured 03/28 5.75	-	0.020%
1908	Truist Financial Corp 4.96 10/23/2036	-	0.020%
1909	SEK/JPY Fwd 071526	-	0.020%
1910	Mrna Us 08/14/26 C58	-	0.020%
1911	Kimco Realty Op Llc Company Guar 03/35 4.85	-	0.020%
1912	Hsbc Holdings Plc Sr Unsecured 06/31 Var	-	0.020%
1913	Oracle Corp Sr Unsecured 02/32 5.25	-	0.020%
1914	Conocophillips Company Company Guar 01/32 4.85	-	0.020%
1915	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.020%
1916	Quest Diagnostics Inc Sr Unsecured 11/33 6.4	-	0.020%
1917	Honda Motor Co Ltd Sr Unsecured 07/30 4.688	-	0.020%
1918	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.020%
1919	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5	-	0.020%
1920	Commonwealth Edison Co 3.85 03/15/2052	-	0.020%
1921	Pacific Gas + Electric 1St Mortgage 01/29 6.1	-	0.020%
1922	Serbia International Bond 0.0213 12/01/2030	-	0.020%
1923	Fannie Mae Pool 5.50 10/1/2034	-	0.020%
1924	Goldman Sachs Group Inc Sr Unsecured 10/34 Var	-	0.020%
1925	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
1926	Roper Technologies Inc Sr Unsecured 09/30 4.45	-	0.020%
1927	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.020%
1928	Energy Transfer Lp Sr Unsecured 12/28 6.1	-	0.020%
1929	Home Depot Inc Sr Unsecured 04/30 2.7	-	0.020%
1930	Mizuho Financial Group Sr Unsecured 05/29 Var	-	0.020%
1931	Enterprise Products Oper Company Guar 07/29 3.125	-	0.020%
1932	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.020%
1933	Toronto Dominion Bank Subordinated 09/34 Var	-	0.020%
1934	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1935	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.020%
1936	General Motors Co Sr Unsecured 10/29 5.4	-	0.020%
1937	Hydro One Inc Sr Unsecured 05/31 4.75	-	0.020%
1938	American Honda Finance Sr Unsecured 02/28 3.5	-	0.020%
1939	Intuit Inc Sr Unsecured 09/28 5.125	-	0.020%
1940	Union Electric Co 1St Mortgage 03/29 3.5	-	0.020%
1941	American Honda Finance Sr Unsecured 07/31 5.05	-	0.020%
1942	Carrier Global Corp Sr Unsecured 02/31 2.7	-	0.020%
1943	Oneok Inc Company Guar 06/30 3.25	-	0.020%
1944	Comcast Corp Company Guar 02/33 4.65	-	0.020%
1945	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.020%
1946	Royal Caribbean Cruises Sr Unsecured 10/27 7.5	-	0.020%
1947	Toronto Dominion Bank Sr Unsecured 04/33 4.866	-	0.020%
1948	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.020%
1949	American Express Co Sr Unsecured 04/36 Var	-	0.020%
1950	Helmerich + Payne Inc Sr Unsecured 09/31 2.9	-	0.020%
1951	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632	-	0.020%
1952	Deutsche Bank Ny Subordinated 12/32 Var	-	0.020%
1953	Cheniere Energy Partners Company Guar 01/32 3.25	-	0.020%
1954	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.020%
1955	Baker Hughes Llc/Co Obl Company Guar 06/36 5	-	0.020%
1956	Caterpillar Finl Service 4.4% 10/15/2027	-	0.020%
1957	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.020%
1958	U.S. Treasury Note 0.500%, 06/30/27	-	0.020%
1959	Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125	-	0.020%
1960	Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch	-	0.020%
1961	Florida Power + Light Co 1St Mortgage 02/32 2.45	-	0.020%
1962	Altria Group Inc Company Guar 02/28 4.875	-	0.020%
1963	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.020%
1964	MYR/USD Fwd 20260505	-	0.020%
1965	Thermo Fisher Scientific Sr Unsecured 08/33 5.086	-	0.020%
1966	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.020%
1967	Bank Of America Corp Sr Unsecured 10/27 3.248	-	0.020%
1968	Fannie Mae Pool 6.00 5/1/2028	-	0.020%
1969	Mastercard Inc Sr Unsecured 03/30 3.35	-	0.020%
1970	American Water Capital C Sr Unsecured 04/36 5.2	-	0.020%
1971	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.020%
1972	Lowe S Cos Inc Sr Unsecured 03/31 4.25	-	0.020%
1973	Skyworks Solutions Inc Sr Unsecured 06/31 3	-	0.020%
1974	Purchased USD / Sold EUR	-	0.020%
1975	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.020%
1976	Workday Inc Sr Unsecured 04/32 3.8	-	0.020%
1977	Cna Financial Corp Sr Unsecured 08/27 3.45	-	0.020%
1978	Truist Bank Subordinated 03/30 2.25	-	0.020%
1979	Las Vegas Sands Corp Sr Unsecured 08/34 6.2	-	0.020%
1980	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
1981	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.020%
1982	Commonspirit Health Sr Secured 12/31 5.205	-	0.020%
1983	Public Storage Op Co Company Guar 11/28 1.95	-	0.020%
1984	Deere + Company Sr Unsecured 03/31 7.125	-	0.020%
1985	Citigroup Inc Sr Unsecured 11/32 Var	-	0.020%
1986	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9	-	0.020%
1987	Regions Banks/Birmghm Al Sr Unsecured 07/29 Var	-	0.020%
1988	Southwest Airlines Co Sr Unsecured 11/35 5.25	-	0.020%
1989	Gatx Corp Sr Unsecured 05/34 6.9	-	0.020%
1990	Salesforce Inc Sr Unsecured 07/31 1.95	-	0.020%
1991	Arch Capital Group Ltd Sr Unsecured 05/34 7.35	-	0.020%
1992	Freeport Mcmoran Inc Company Guar 03/30 4.25	-	0.020%
1993	Ford Motor Company Sr Unsecured 07/31 7.45	-	0.020%
1994	Markel Group Inc Sr Unsecured 09/29 3.35	-	0.020%
1995	America Movil Sab De Cv Sr Unsecured 01/33 5	-	0.020%
1996	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	-	0.020%
1997	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.020%
1998	Mastercard Inc Sr Unsecured 05/34 4.875	-	0.020%
1999	Fiserv Inc Sr Unsecured 08/34 5.15	-	0.020%
2000	Verisk Analytics Inc Sr Unsecured 06/34 5.25	-	0.020%
2001	Hp Inc Sr Unsecured 01/33 5.5	-	0.020%
2002	Timken Co Sr Unsecured 04/32 4.125	-	0.020%
2003	Pacificorp 1St Mortgage 03/29 4.25	-	0.020%
2004	Bunge Ltd Finance Corp Company Guar 01/28 4.1	-	0.020%
2005	Lowe S Cos Inc Sr Unsecured 10/30 1.7	-	0.020%
2006	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8	-	0.020%
2007	Jpmorgan Chase + Co Subordinated 10/27 4.25	-	0.020%
2008	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875	-	0.020%
2009	Verizon Communications Sr Unsecured 02/29 3.875	-	0.020%
2010	Progressive Corp Sr Unsecured 03/29 6.625	-	0.020%
2011	Affinity Water	-	0.020%
2012	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.020%
2013	Mitsubishi Ufj Fin Grp Sr Unsecured 02/30 2.559	-	0.020%
2014	Cbre Services Inc Company Guar 01/33 4.9	-	0.020%
2015	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.020%
2016	Td Synnex Corp Sr Unsecured 04/34 6.1	-	0.020%
2017	Fedex Freight Holding Co Company Guar 144A 03/33 4.95	-	0.020%
2018	Adobe Inc Sr Unsecured 04/29 4.8	-	0.020%
2019	Travelers Ppty Casualty Company Guar 03/33 6.375	-	0.020%
2020	Alabama Power Co Sr Unsecured 11/33 5.85	-	0.020%
2021	Abbvie Inc Sr Unsecured 09/36 5.3	-	0.020%
2022	Hca Inc Company Guar 11/32 4.6	-	0.020%
2023	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.020%
2024	Humana Inc Sr Unsecured 03/34 5.95	-	0.020%
2025	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.020%
2026	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.020%
2027	Ibm Corp Sr Unsecured 02/32 5	-	0.020%
2028	Zions Bancorp Na Subordinated 10/29 3.25	-	0.020%
2029	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.020%
2030	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.020%
2031	Accenture Capital Inc Company Guar 10/31 4.25	-	0.020%
2032	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.020%
2033	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.020%
2034	Cheniere Corp Christi Hd Sr Secured 11/29 3.7	-	0.020%
2035	Walmart Inc Sr Unsecured 04/30 4	-	0.020%
2036	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.020%
2037	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.020%
2038	Global Payments Inc Sr Unsecured 08/27 4.95	-	0.020%
2039	Apple Inc Sr Unsecured 08/31 1.7	-	0.020%
2040	Centerpoint Energy Res Sr Unsecured 07/34 5.4	-	0.020%
2041	Shell Finance Us Inc Company Guar 04/30 2.75	-	0.020%
2042	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.020%
2043	Astrazeneca Finance Llc Company Guar 03/28 4.875	-	0.020%
2044	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var	-	0.020%
2045	General Motors Finl Co Sr Unsecured 01/28 6	-	0.020%
2046	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	-	0.020%
2047	Vici Properties Lp Sr Unsecured 11/31 5.125	-	0.020%
2048	Blackrock Inc Company Guar 03/34 5	-	0.020%
2049	Textron Inc Sr Unsecured 11/33 6.1	-	0.020%
2050	Blue Owl Capital Corp Sr Unsecured 03/29 5.95	-	0.020%
2051	Oncor Electric Delivery Sr Secured 11/33 5.65	-	0.020%
2052	Brown + Brown Inc Sr Unsecured 03/29 4.5	-	0.020%
2053	National Grid Plc Sr Unsecured 06/28 5.602	-	0.020%
2054	National Australia Bk/Ny Sr Unsecured 01/28 4.944	-	0.020%
2055	Woodside Finance Ltd Company Guar 09/34 5.1	-	0.020%
2056	Banco Santander Sa 02/28 3.8	-	0.020%
2057	Stanford University Secured 08/30 4.146	-	0.020%
2058	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5	-	0.020%
2059	Bat Capital Corp Company Guar 02/31 5.834	-	0.020%
2060	Ashland Llc 3.375% 9/1/2031	-	0.020%
2061	Prologis Lp Sr Unsecured 01/34 5.125	-	0.020%
2062	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.020%
2063	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.020%
2064	Piedmont Operating Partn Company Guar 07/29 6.875	-	0.020%
2065	Target Corp Sr Unsecured 11/32 6.35	-	0.020%
2066	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	-	0.020%
2067	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043	-	0.020%
2068	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.020%
2069	Vale Overseas Ltd 6.13 06/12/2033	-	0.020%
2070	Axa Sa 8.6% 12/15/2030	-	0.020%
2071	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.020%
2072	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.020%
2073	Becton Dickinson & Co 4.87 02/08/2029	-	0.020%
2074	International Finance Corp. 8.25 2028-09-18	-	0.020%
2075	Barclays Plc Sr Unsecured 09/30 Var	-	0.020%
2076	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.020%
2077	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.020%
2078	At+T Inc Sr Unsecured 04/31 4.4	-	0.020%
2079	Relx Capital Inc Company Guar 03/35 5.25	-	0.020%
2080	Banco Bilbao Vizcaya Arg Sr Unsecured 03/35 Var	-	0.020%
2081	Aes Corp/The Sr Unsecured 03/32 5.8	-	0.020%
2082	State Street Corp 5.272%, 08/03/26	-	0.020%
2083	Santander Holdings Usa Sr Unsecured 06/37 Var	-	0.020%
2084	Lowe S Cos Inc Sr Unsecured 04/30 4.5	-	0.020%
2085	Light & Wonder International Inc 0.0625 10/01/2033	-	0.020%
2086	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.020%
2087	Kinder Morgan Inc Company Guar 06/30 5.15	-	0.020%
2088	Nuveen Llc 4% 11/1/2028	-	0.020%
2089	Canadian Natl Resources Sr Unsecured 06/33 6.45	-	0.020%
2090	Totalenergi Cap Usa Llc Company Guar 01/33 4.569	-	0.020%
2091	Altria Group Inc Company Guar 02/32 2.45	-	0.020%
2092	Santander Uk Group Hldgs Sr Unsecured 09/36 Var	-	0.020%
2093	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.020%
2094	Mplx Lp Sr Unsecured 09/32 4.95	-	0.020%
2095	Eli Lilly + Co Sr Unsecured 02/32 4.9	-	0.020%
2096	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.020%
2097	Eastman Chemical Co Sr Unsecured 02/31 4.5	-	0.020%
2098	Plains All Amer Pipeline Sr Unsecured 12/29 3.55	-	0.020%
2099	Merck + Co Inc Sr Unsecured 12/32 4.45	-	0.020%
2100	Altria Group Inc Company Guar 02/29 4.8	-	0.020%
2101	Baltimore Gas + Electric Sr Unsecured 06/33 5.15	-	0.020%
2102	Crh Smw Finance Dac Company Guar 01/30 5.125	-	0.020%
2103	Mondelez International Sr Unsecured 05/35 5.125	-	0.020%
2104	Hg COPper Fut Opt Mar26C 612	-	0.020%
2105	Pnc Financial Services Sr Unsecured 04/29 3.45	-	0.020%
2106	Eidp Inc Sr Unsecured 05/33 4.8	-	0.020%
2107	Apple Inc Sr Unsecured 08/32 3.35	-	0.020%
2108	Ibm Corp Sr Unsecured 01/28 6.5	-	0.020%
2109	Lam Research Corp Sr Unsecured 03/29 4	-	0.020%
2110	Dominion Energy South 1St Mortgage 05/33 5.3	-	0.020%
2111	Pacificorp 1St Mortgage 11/31 7.7	-	0.020%
2112	Lazard Group Llc Sr Unsecured 03/29 4.375	-	0.020%
2113	Simon Property Group Lp Sr Unsecured 01/34 6.25	-	0.020%
2114	G2Sf 3.5 8/26	-	0.020%
2115	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.020%
2116	Uber Technologies Inc 4.3 01/15/2030	-	0.020%
2117	USD/GBP Fwd 20260522 Cibccatt	-	0.020%
2118	Omnicom Group Inc Sr Unsecured 10/28 4.65	-	0.020%
2119	Servicenow Inc Sr Unsecured 05/33 5.05	-	0.020%
2120	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.020%
2121	Sba Communications Corp Sr Unsecured 07/33 5.45	-	0.020%
2122	Hca, Inc., 5.25%, Due 06/15/2026	-	0.020%
2123	Intel Corp Sr Unsecured 08/28 1.6	-	0.020%
2124	Truist Financial Corp Sr Unsecured 06/34 Var	-	0.020%
2125	Southern Calif Gas Co 1St Mortgage 06/33 5.2	-	0.020%
2126	Dell Int Llc / Emc Corp Company Guar 04/35 5.5	-	0.020%
2127	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.020%
2128	Athene Holding Ltd Jr Subordina 06/55 Var	-	0.020%
2129	John Deere Capital Corp Sr Unsecured 04/29 3.35	-	0.020%
2130	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.020%
2131	American Tower Corp 3.8 08/15/2029 3.8 2029-08-15	-	0.020%
2132	Philip Morris Intl Inc Sr Unsecured 04/29 4.125	-	0.020%
2133	Unilever Capital Corp Company Guar 11/32 5.9	-	0.020%
2134	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.020%
2135	Boston Properties Lp Sr Unsecured 01/35 5.75	-	0.020%
2136	Abbvie Inc Sr Unsecured 03/35 5.2	-	0.020%
2137	CP (BJC Health System) Series D 2.660000%	-	0.020%
2138	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.020%
2139	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.020%
2140	Walmart Inc Sr Unsecured 06/28 3.7	-	0.020%
2141	Morgan Stanley Sr Unsecured 10/29 Var	-	0.020%
2142	Renaissancere Holdings L Sr Unsecured 06/33 5.75	-	0.020%
2143	Southern Cal Edison 1St Mortgage 03/29 4.2	-	0.020%
2144	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.020%
2145	Lowe S Cos Inc Sr Unsecured 07/33 5.15	-	0.020%
2146	Barclays Plc Sr Unsecured 09/29 Var	-	0.020%
2147	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.020%
2148	Citigroup Inc Subordinated 06/32 6.625	-	0.020%
2149	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.020%
2150	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.020%
2151	United States Treasury Note/Bond 4 01/31/2029	-	0.020%
2152	Woodside Finance Ltd Company Guar 05/28 4.9	-	0.020%
2153	Toyota Motor Credit Corp Sr Unsecured 03/29 4.05	-	0.020%
2154	Cigna Group/The Sr Unsecured 09/32 4.875	-	0.020%
2155	Dow Chemical Co/The Sr Unsecured 03/33 6.3	-	0.020%
2156	California State Public Works Board 5 09/01/2037	-	0.020%
2157	Truist Financial Corp Sr Unsecured 06/29 Var	-	0.020%
2158	Ohlone Community College District 4 08/01/2045	-	0.020%
2159	Mexico Government International Bond 0.046 02/10/2048	-	0.020%
2160	186552069.SRDLC	-	0.020%
2161	Charles Schwab Corp Sr Unsecured 01/28 3.2	-	0.020%
2162	At+T Inc Sr Unsecured 11/35 4.9	-	0.020%
2163	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.020%
2164	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.020%
2165	Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15	-	0.020%
2166	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.020%
2167	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.020%
2168	Aercap Ireland Cap/Globa Company Guar 10/33 3.4	-	0.020%
2169	Hca Inc Company Guar 09/34 5.45	-	0.020%
2170	Onemain Finance Corp 6.75 03/15/2032	-	0.020%
2171	Burlington Resources Llc Company Guar 08/31 7.2	-	0.020%
2172	Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753	-	0.020%
2173	Mcdonald S Corp Sr Unsecured 02/31 4.4	-	0.020%
2174	Williams Companies Inc Sr Unsecured 01/31 7.5	-	0.020%
2175	Regions Financial Corp Sr Unsecured 08/28 1.8	-	0.020%
2176	Extra Space Storage Lp Company Guar 06/35 5.4	-	0.020%
2177	Flex Ltd Sr Unsecured 11/35 5.375	-	0.020%
2178	Bp Cap Markets America Company Guar 04/30 3.633	-	0.020%
2179	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.020%
2180	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.020%
2181	Ascension Health Sr Unsecured 11/30 4.294	-	0.020%
2182	10-Year T-Note Weekly Options - Week 4	-	0.020%
2183	Valero Energy Corp Sr Unsecured 04/32 7.5	-	0.020%
2184	Indonesia Treasury Bond 6.625 05/15/2033	-	0.020%
2185	Fidelity Natl Info Serv Sr Unsecured 05/29 3.75	-	0.020%
2186	American Tower Corp Sr Unsecured 02/29 5.2	-	0.020%
2187	Exelon Corp Sr Unsecured 03/33 5.3	-	0.020%
2188	Flowers Foods Inc Sr Unsecured 03/35 5.75	-	0.020%
2189	Boeing Co/The Sr Unsecured 05/29 6.298	-	0.020%
2190	Banco Santander Sa 03/30 Var	-	0.020%
2191	Amgen Inc Sr Unsecured 08/29 4.05	-	0.020%
2192	Wells Fargo + Company Sr Unsecured 02/35 5.375	-	0.020%
2193	Virginia Elec + Power Co Sr Unsecured 03/35 5.15	-	0.020%
2194	Oncor Electric Delivery Secured 11/29 4.65	-	0.020%
2195	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.020%
2196	Vici Properties Lp Sr Unsecured 04/34 5.75	-	0.020%
2197	Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55	-	0.020%
2198	Lean Hogs Option Mar26C 104	-	0.020%
2199	Regal Rexnord Corp Company Guar 04/33 6.4	-	0.020%
2200	215757024.Srdlc	-	0.020%
2201	Biogen Inc Sr Unsecured 05/30 2.25	-	0.020%
2202	Georgia Power Co Sr Unsecured 03/31 4.85	-	0.020%
2203	Toyota Motor Credit Corp Sr Unsecured 01/29 4.65	-	0.020%
2204	Northern States Pwr Minn 1St Mortgage 05/35 5.05	-	0.020%
2205	Bat Capital Corp Company Guar 02/34 6	-	0.020%
2206	Virginia Elec + Power Co Sr Unsecured 04/33 5	-	0.020%
2207	Johnson + Johnson Sr Unsecured 03/35 5	-	0.020%
2208	Ralph Lauren Corp Sr Unsecured 06/32 5	-	0.020%
2209	Walmart Inc Sr Unsecured 04/30 4.35	-	0.020%
2210	Ivory Coast Government International Bond 7.63 01/30/2033	-	0.020%
2211	Home Depot Inc Sr Unsecured 04/29 4.9	-	0.020%
2212	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.020%
2213	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.020%
2214	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.020%
2215	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.020%
2216	Pfizer Inc Sr Unsecured 05/30 1.7	-	0.020%
2217	Lch-USD Zcis 7/23/55 Rec Cpi Citi_C	-	0.020%
2218	Hca Inc Company Guar 11/35 4.9	-	0.020%
2219	Nutrien Ltd Sr Unsecured 06/34 5.4	-	0.020%
2220	Toronto Dominion Bank Sr Unsecured 04/29 4.994	-	0.020%
2221	Fannie Mae Pool 6.50 7/1/2028	-	0.020%
2222	Natwest Group Plc Subordinated 06/34 Var	-	0.020%
2223	Visa Inc Sr Unsecured 04/30 2.05	-	0.020%
2224	Dominion Energy Inc Jr Subordina 02/56 Var	-	0.020%
2225	Freddie Mac Pool 4.5 05/01/2053	-	0.020%
2226	Progressive Corp Sr Unsecured 06/33 4.95	-	0.020%
2227	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.020%
2228	New York State Dormitory Authority 5 03/15/2051	-	0.020%
2229	Intuit Inc Sr Unsecured 09/33 5.2	-	0.020%
2230	Canadian Natl Resources Sr Unsecured 01/32 7.2	-	0.020%
2231	Accenture Capital Inc Company Guar 10/27 3.9	-	0.020%
2232	Union Pacific Corp Sr Unsecured 03/29 3.7	-	0.020%
2233	Patterson Uti Energy Inc Sr Unsecured 10/33 7.15	-	0.020%
2234	Pacificorp 1St Mortgage 02/31 5.3	-	0.020%
2235	Nomura Holdings Inc Sr Unsecured 01/28 5.842	-	0.020%
2236	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.020%
2237	Tsmc Arizona Corp Company Guar 04/32 4.25	-	0.020%
2238	Us Bancorp Sr Unsecured 06/34 Var	-	0.020%
2239	Hess Corp Sr Unsecured 10/29 7.875	-	0.020%
2240	Oracle Corp Sr Unsecured 08/28 4.8	-	0.020%
2241	Credit Agricole Home Loan Sfh 3% 12/11/2032 Regs 0.03 2032-12-11	-	0.020%
2242	Conocophillips Company Sr Unsecured 04/29 6.95	-	0.020%
2243	Loews Corp Sr Unsecured 02/35 6	-	0.020%
2244	Walt Disney Company/The Company Guar 12/34 6.2	-	0.010%
2245	El Paso Electric Co Sr Unsecured 05/35 6	-	0.010%
2246	Autonation Inc Sr Unsecured 01/29 4.45	-	0.010%
2247	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.010%
2248	Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35	-	0.010%
2249	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85	-	0.010%
2250	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.010%
2251	Stryker Corp Sr Unsecured 03/28 3.65	-	0.010%
2252	Glp Capital Lp / Fin Ii Company Guar 01/30 4	-	0.010%
2253	Mizuho Financial Group Sr Unsecured 09/27 3.17	-	0.010%
2254	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.010%
2255	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038	-	0.010%
2256	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.010%
2257	Jacobs Solutions Inc Company Guar 03/36 5.375	-	0.010%
2258	Kimberly-Clark Corp 3.1 03/26/2030	-	0.010%
2259	Pepsico Inc 3.875% 3/19/2060	-	0.010%
2260	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.010%
2261	Edison International Sr Unsecured 03/30 6.25	-	0.010%
2262	Clorox Company Sr Unsecured 05/28 3.9	-	0.010%
2263	Take Two Interactive Sof Sr Unsecured 04/32 4	-	0.010%
2264	Interstate Power & Light 5.7% 10/15/2033	-	0.010%
2265	Autozone Inc Sr Unsecured 08/33 5.2	-	0.010%
2266	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.010%
2267	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.010%
2268	Xylem Inc Sr Unsecured 01/28 1.95	-	0.010%
2269	T Mobile Usa Inc Company Guar 01/29 4.85	-	0.010%
2270	Crown Castle Inc Sr Unsecured 04/31 2.1	-	0.010%
2271	Rtx Corp Sr Unsecured 02/33 5.15	-	0.010%
2272	Copt Defense Prop Lp Company Guar 04/31 2.75	-	0.010%
2273	Estee Lauder Co Inc Sr Unsecured 05/33 4.65	-	0.010%
2274	L3344681.SRDUP	-	0.010%
2275	Eli Lilly + Co Sr Unsecured 02/35 5.1	-	0.010%
2276	Lch-USD Zcis 3/4/31 Rec Cpi Bofm_C	-	0.010%
2277	Unum Group Sr Unsecured 12/35 5.25	-	0.010%
2278	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.010%
2279	Hyatt Hotels Corp Sr Unsecured 06/34 5.5	-	0.010%
2280	Marriott International Sr Unsecured 06/30 4.625	-	0.010%
2281	Entergy Mississippi Llc 1St Mortgage 04/36 5.05	-	0.010%
2282	Hca Inc Company Guar 07/31 2.375	-	0.010%
2283	Hca Inc Company Guar 03/32 5.5	-	0.010%
2284	Dell Int Llc / Emc Corp Company Guar 02/34 5	-	0.010%
2285	Flex Ltd Sr Unsecured 01/28 6	-	0.010%
2286	Allegion Us Holding Co Company Guar 07/32 5.411	-	0.010%
2287	Bank Of Montreal Sr Unsecured 06/29 Var	-	0.010%
2288	Spire Inc Sr Unsecured 09/31 4.6	-	0.010%
2289	Texas Instruments Inc Sr Unsecured 11/27 2.9	-	0.010%
2290	Bunge Ltd Finance Corp Company Guar 05/31 2.75	-	0.010%
2291	Intercontinentalexchange Sr Unsecured 06/31 5.25	-	0.010%
2292	Synthetic Cash - Zvgi USD	-	0.010%
2293	Adbch 2.9 03/08/28	-	0.010%
2294	Linde Inc/Ct Company Guar 08/30 1.1	-	0.010%
2295	Omnicom Group Inc Sr Unsecured 08/31 2.6	-	0.010%
2296	Blue Owl Capital Corp Sr Unsecured 07/30 6.2	-	0.010%
2297	Barings Bdc Inc Sr Unsecured 02/29 7	-	0.010%
2298	Public Service Oklahoma Sr Unsecured 01/36 5.45	-	0.010%
2299	Procter + Gamble Co/The Sr Unsecured 04/31 1.95	-	0.010%
2300	211462436.Srdlc	-	0.010%
2301	Brown + Brown Inc Sr Unsecured 06/28 4.7	-	0.010%
2302	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.010%
2303	Northern Trust Corp Subordinated 11/32 6.125	-	0.010%
2304	Eastman Chemical Co Sr Unsecured 02/34 5.625	-	0.010%
2305	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.010%
2306	Bat Capital Corp Company Guar 08/30 6.343	-	0.010%
2307	Huntington Bancshares Subordinated 11/39 Var	-	0.010%
2308	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.010%
2309	Avalonbay Communities Sr Unsecured 12/30 4.35	-	0.010%
2310	Capital One Financial Co Subordinated 07/32 Var	-	0.010%
2311	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.010%
2312	Kennametal Inc Sr Unsecured 05/36 5.8	-	0.010%
2313	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.010%
2314	Republic Services Inc Sr Unsecured 11/29 5	-	0.010%
2315	Brookfield Asset Managem Sr Unsecured 01/36 5.298	-	0.010%
2316	Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65	-	0.010%
2317	Fiserv Inc Sr Unsecured 03/31 5.35	-	0.010%
2318	American Honda Finance Sr Unsecured 04/33 5.2	-	0.010%
2319	Capital One Financial Corp 7.62 10/30/2031	-	0.010%
2320	Sitios Latinoamerica Sab De Cv 6.000%, 11/25/29	-	0.010%
2321	Heico Corp Company Guar 08/33 5.35	-	0.010%
2322	Bat Capital Corp Company Guar 08/35 5.625	-	0.010%
2323	205795932.Srdlc	-	0.010%
2324	Brl/usd Forward	-	0.010%
2325	Amcor Flexibles North Am Company Guar 03/36 5.125	-	0.010%
2326	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.010%
2327	General Mills Inc Sr Unsecured 01/35 5.25	-	0.010%
2328	Omnicom Group Inc Sr Unsecured 06/30 4.2	-	0.010%
2329	Morgan Stanley Sr Unsecured 04/31 Var	-	0.010%
2330	Avalonbay Communities Sr Unsecured 06/34 5.35	-	0.010%
2331	Alphabet Inc Sr Unsecured 08/30 1.1	-	0.010%
2332	Aon Corp/Aon Global Hold Company Guar 12/31 2.6	-	0.010%
2333	Glaxosmithkline Cap Inc Company Guar 04/30 4.5	-	0.010%
2334	American Honda Finance Sr Unsecured 03/28 2	-	0.010%
2335	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.010%
2336	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.010%
2337	Enterprise Products Oper Company Guar 03/33 6.875	-	0.010%
2338	Gatx Corp Sr Unsecured 09/33 5.45	-	0.010%
2339	Enbridge Inc Company Guar 06/30 4.9	-	0.010%
2340	Williams Companies Inc Sr Unsecured 03/35 5.6	-	0.010%
2341	Sherwin Williams Co Sr Unsecured 05/30 2.3	-	0.010%
2342	American Tower Corp Sr Unsecured 01/30 2.9	-	0.010%
2343	Nisource Inc Sr Unsecured 05/30 3.6	-	0.010%
2344	Sierra Joint Community College District 2 08/01/2046	-	0.010%
2345	Lear Corp Sr Unsecured 01/32 2.6	-	0.010%
2346	Rio Tinto Alcan Inc Sr Unsecured 06/35 5.75	-	0.010%
2347	Hyatt Hotels Corp Sr Unsecured 12/31 5.375	-	0.010%
2348	Amcor Flexibles North Am Company Guar 03/29 4.25	-	0.010%
2349	Spring Valley Acquisition Corp II	-	0.010%
2350	Icahn Enterprises/Fin 9% 6/15/2030	-	0.010%
2351	Crown Americas Llc 5.25 04/01/2030	-	0.010%
2352	Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029	-	0.010%
2353	Sutter Health Unsecured 08/35 5.537	-	0.010%
2354	Agree Lp Company Guar 06/33 2.6	-	0.010%
2355	Northrop Grumman Corp Sr Unsecured 07/30 4.65	-	0.010%
2356	General Motors Finl Co Company Guar 06/31 5.6	-	0.010%
2357	Public Service Electric 1St Mortgage 03/32 3.1	-	0.010%
2358	Estee Lauder Co Inc Sr Unsecured 04/30 2.6	-	0.010%
2359	Genpact Uk/Usa Inc Company Guar 11/30 4.95	-	0.010%
2360	Unitedhealth Group Inc 3.88 12/15/2028	-	0.010%
2361	Bell Canada Company Guar 05/33 5.1	-	0.010%
2362	Umb Financial Corp. 3.37 , 5/01/2026	-	0.010%
2363	Fifth Third Bancorp Sr Unsecured 04/33 Var	-	0.010%
2364	Aon North America Inc Company Guar 03/29 5.15	-	0.010%
2365	Rtx Corp Sr Unsecured 05/35 5.4	-	0.010%
2366	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var	-	0.010%
2367	Qualcomm Inc Sr Unsecured 05/30 4.5	-	0.010%
2368	Essex Portfolio Lp Company Guar 03/28 1.7	-	0.010%
2369	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
2370	Sysco Corporation Company Guar 07/31 4.4	-	0.010%
2371	Hubbell Inc Sr Unsecured 06/33 4.9	-	0.010%
2372	Orange Sa Sr Unsecured Regs 09/32 0.5	-	0.010%
2373	Starbucks Corp Sr Unsecured 03/28 3.5	-	0.010%
2374	Texas Instruments Inc Sr Unsecured 05/30 4.5	-	0.010%
2375	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.010%
2376	Ginnie Mae I Pool 6 12/15/2028	-	0.010%
2377	Laboratory Corp Of Amer Company Guar 06/31 2.7	-	0.010%
2378	Synchrony Financial Sr Unsecured 10/30 Var	-	0.010%
2379	General Mills Inc Sr Unsecured 03/33 4.95	-	0.010%
2380	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.010%
2381	USD/CAD Fwd 20260724 Tdomcatt	-	0.010%
2382	Northern Trust Corp Sr Unsecured 08/28 3.65	-	0.010%
2383	Roper Technologies Inc Sr Unsecured 09/29 2.95	-	0.010%
2384	Hsbc Holdings Plc Subordinated 05/36 6.5	-	0.010%
2385	Moody S Corporation Sr Unsecured 08/32 4.25	-	0.010%
2386	Target Corp Sr Unsecured 04/29 3.375	-	0.010%
2387	American Tower Corp Sr Unsecured 01/35 5.4	-	0.010%
2388	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.010%
2389	Bp Cap Markets America Company Guar 11/29 4.868	-	0.010%
2390	Nomura Holdings Inc Sr Unsecured 01/29 2.71	-	0.010%
2391	Mohawk Industries Inc Sr Unsecured 05/30 3.625	-	0.010%
2392	Huntington Bancshares Sr Unsecured 05/33 Var	-	0.010%
2393	Southern Power Co Sr Unsecured 06/31 4.8	-	0.010%
2394	Nutrien Ltd Sr Unsecured 03/32 5.25	-	0.010%
2395	American Honda Finance Sr Unsecured 04/31 4.9	-	0.010%
2396	Ares Strategic Income Fu Sr Unsecured 04/31 5.55	-	0.010%
2397	Occidental Petroleum Corp 6.2 03/15/2040	-	0.010%
2398	Twdc Enterprises 18 Corp Company Guar 03/32 7	-	0.010%
2399	Cubesmart Lp Company Guar 02/32 2.5	-	0.010%
2400	Avangrid Inc Sr Unsecured 06/29 3.8	-	0.010%
2401	Cigna Group/The Company Guar 10/27 3.05	-	0.010%
2402	Unitedhealth Group Inc Sr Unsecured 08/29 2.875	-	0.010%
2403	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	-	0.010%
2404	Eaton Corp Company Guar 05/28 4.35	-	0.010%
2405	Raymond James Financial Sr Unsecured 09/35 4.9	-	0.010%
2406	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
2407	Dow Chemical Co/The Sr Unsecured 11/30 2.1	-	0.010%
2408	Ghana Government International Bond	-	0.010%
2409	Ryder System Inc Sr Unsecured 12/28 6.3	-	0.010%
2410	Korea Republic Of 1.375% 06/10/2030	-	0.010%
2411	Aon Corp Company Guar 05/29 3.75	-	0.010%
2412	American Electric Power Sr Unsecured 11/27 3.2	-	0.010%
2413	Broadridge Financial Sol Sr Unsecured 12/29 2.9	-	0.010%
2414	Oncor Electric Delivery Sr Secured 09/32 4.55	-	0.010%
2415	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.010%
2416	GBP/USD Fwd 20260505	-	0.010%
2417	S+P Global Inc Company Guar 05/29 4.25	-	0.010%
2418	12M30Y_04/29/26_4.65%_Rbc	-	0.010%
2419	Us 10Yr Note (Cbt)Dec25	-	0.010%
2420	Troy School District/Mi 5 05/01/2047	-	0.010%
2421	Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2	-	0.010%
2422	John Deere Capital Corp Sr Unsecured 01/30 2.45	-	0.010%
2423	Southern Cal Edison 1St Mortgage 11/32 5.95	-	0.010%
2424	Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4	-	0.010%
2425	Orix Corp Sr Unsecured 09/29 4.65	-	0.010%
2426	Commonwealth Of Massachusetts 2 03/01/2041	-	0.010%
2427	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15	-	0.010%
2428	Walt Disney Company/The Company Guar 01/28 2.2	-	0.010%
2429	Pacificorp 1St Mortgage 04/31 5.1	-	0.010%
2430	Cbre Services Inc Company Guar 04/29 5.5	-	0.010%
2431	Pacificorp 1St Mortgage 04/29 4.65	-	0.010%
2432	Southern Cal Edison 1St Mortgage 02/32 2.75	-	0.010%
2433	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.010%
2434	Hf Sinclair Corp Sr Unsecured 10/30 4.5	-	0.010%
2435	New Jersey Transportation Trust Fund Authority 5 2034-06-15	-	0.010%
2436	EUR/USD Fwd 20260318	-	0.010%
2437	Netflix Inc Sr Unsecured 05/29 6.375	-	0.010%
2438	Universal Health Svcs Sr Secured 10/29 4.625	-	0.010%
2439	American Water Capital C Sr Unsecured 06/31 2.3	-	0.010%
2440	Sixth Street Lending Par Sr Unsecured 07/30 6.125	-	0.010%
2441	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.010%
2442	Orix Corp Sr Unsecured 04/32 4	-	0.010%
2443	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.010%
2444	Eaton Corp Company Guar 03/33 4.15	-	0.010%
2445	Bristol Myers Squibb Co Sr Unsecured 11/27 1.125	-	0.010%
2446	Marriott International Sr Unsecured 04/31 2.85	-	0.010%
2447	Eversource Energy Sr Unsecured 01/34 5.5	-	0.010%
2448	Cardinal Health Inc Sr Unsecured 11/29 5	-	0.010%
2449	Sempra 6.875% 10/1/2054	-	0.010%
2450	Northrop Grumman Corp Sr Unsecured 05/30 4.4	-	0.010%
2451	Mondelez International Sr Unsecured 05/30 4.5	-	0.010%
2452	PEN/USD Fwd 20250917 000001538 USD	-	0.010%
2453	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.010%
2454	Plains All Amer Pipeline Sr Unsecured 09/34 5.7	-	0.010%
2455	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5	-	0.010%
2456	L3542868.SRDUP	-	0.010%
2457	Oracle Corp Sr Unsecured 05/30 4.65	-	0.010%
2458	Willis North America Inc Company Guar 05/33 5.35	-	0.010%
2459	Keysight Technologies Sr Unsecured 07/30 5.35	-	0.010%
2460	Evergy Metro 1St Mortgage 08/35 5.125	-	0.010%
2461	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059	-	0.010%
2462	Jefferies Fin Group Inc Sr Unsecured 01/36 6.25	-	0.010%
2463	Westpac Banking Corp Subordinated 11/33 6.82	-	0.010%
2464	Choice Hotels Intl Inc Sr Unsecured 01/31 3.7	-	0.010%
2465	Roper Technologies Inc Sr Unsecured 06/30 2	-	0.010%
2466	Simon Property Group Lp Sr Unsecured 02/31 2.2	-	0.010%
2467	Axis Specialty Finance Company Guar 01/40 Var	-	0.010%
2468	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.010%
2469	Anaheim Union High School District 4.5 2050-08-01	-	0.010%
2470	Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5	-	0.010%
2471	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.010%
2472	Eastern Gas Tran Sr Unsecured 11/29 3	-	0.010%
2473	Suzano Austria Gmbh Company Guar 01/31 4	-	0.010%
2474	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.010%
2475	Fannie Mae Pool 4.5 09/01/2045	-	0.010%
2476	Amer Airline 17 1 Aa Ptt Pass Thru Ce 02/29 3.65	-	0.010%
2477	Norfolk Southern Corp Sr Unsecured 08/30 5.05	-	0.010%
2478	Evergy Kansas Central 1St Mortgage 07/36 5.3	-	0.010%
2479	Eog Resources Inc Sr Unsecured 07/28 4.4	-	0.010%
2480	Analog Devices Inc Sr Unsecured 04/34 5.05	-	0.010%
2481	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.010%
2482	Prologis Lp Sr Unsecured 01/32 2.25	-	0.010%
2483	Bunge Ltd Finance Corp Company Guar 09/29 4.2	-	0.010%
2484	Vontier Corp Company Guar 04/28 2.4	-	0.010%
2485	Equifax Inc Sr Unsecured 06/28 5.1	-	0.010%
2486	Lkq Corp Company Guar 06/33 6.25	-	0.010%
2487	Cvs Health Corp Sr Unsecured 09/32 5	-	0.010%
2488	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75	-	0.010%
2489	Amer Airline 16 3 Aa Ptt Pass Thru Ce 04/30 3	-	0.010%
2490	Leidos Inc Company Guar 03/32 5.4	-	0.010%
2491	American Honda Finance Sr Unsecured 01/31 1.8	-	0.010%
2492	Omega Hlthcare Investors Company Guar 04/33 3.25	-	0.010%
2493	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.010%
2494	Kysdev 5.000 01/01/45	-	0.010%
2495	Chemed 5.000 10/01/52	-	0.010%
2496	Hercules Capital Inc Sr Unsecured 06/30 6	-	0.010%
2497	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.010%
2498	Estee Lauder Co Inc Sr Unsecured 03/31 1.95	-	0.010%
2499	American Express Co Sub Notes 05/33 Var	-	0.010%
2500	Capital One Financial Co Sr Unsecured 11/32 Var	-	0.010%
2501	Public Service Oklahoma Sr Unsecured 08/31 2.2	-	0.010%
2502	Entergy Louisiana Llc 1St Mortgage 09/34 5.15	-	0.010%
2503	Exelon Corp Sr Unsecured 03/34 5.45	-	0.010%
2504	Amphenol Corp Sr Unsecured 01/35 5	-	0.010%
2505	Phillips 66 Co Company Guar 03/35 4.95	-	0.010%
2506	University Of California 5 11/15/2041	-	0.010%
2507	Pacific Gas + Electric 1St Mortgage 08/36 5.6	-	0.010%
2508	Air Products + Chemicals Sr Unsecured 10/32 4.9	-	0.010%
2509	Marriott International Sr Unsecured 10/27 5	-	0.010%
2510	Marsh & Mclennan Cos Inc 2.9% 12/15/2051	-	0.010%
2511	Union Pacific Corp Sr Unsecured 02/35 5.1	-	0.010%
2512	Evergy Metro Genl Ref Mor 04/34 5.4	-	0.010%
2513	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.010%
2514	Royalty Pharma Plc Company Guar 09/30 2.2	-	0.010%
2515	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.010%
2516	Lennar Corp Sr Unsecured 07/30 5.2	-	0.010%
2517	Tpg Operating Group Ii Company Guar 05/31 4.875	-	0.010%
2518	Intesa Sanpaolo Spa	-	0.010%
2519	Voya Financial Inc Company Guar 09/34 5	-	0.010%
2520	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	0.010%
2521	City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045	-	0.010%
2522	Honeywell International Sr Unsecured 01/34 4.5	-	0.010%
2523	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.010%
2524	Equinix Inc Sr Unsecured 07/30 2.15	-	0.010%
2525	Gatx Corp Sr Unsecured 03/34 6.05	-	0.010%
2526	Duke Energy Corp 3.95 08/15/2047	-	0.010%
2527	Nvr Inc Sr Unsecured 05/30 3	-	0.010%
2528	Cooperat Rabobank Ua/Ny 06/36 5.119	-	0.010%
2529	Cummins Inc Sr Unsecured 02/34 5.15	-	0.010%
2530	Pepsico Inc Sr Unsecured 07/32 4.65	-	0.010%
2531	Edison International Sr Unsecured 03/32 5.25	-	0.010%
2532	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	-	0.010%
2533	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
2534	Ameren Illinois Co 1St Mortgage 06/33 4.95	-	0.010%
2535	Micron Technology Inc Sr Unsecured 04/32 2.703	-	0.010%
2536	Sabra Health Care Lp Company Guar 10/29 3.9	-	0.010%
2537	Mizuho Financial Group Sr Unsecured 09/28 Var	-	0.010%
2538	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.010%
2539	Ibm Corp Sr Unsecured 11/32 5.875	-	0.010%
2540	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.010%
2541	Rexford Industrial Realt Company Guar 06/28 5	-	0.010%
2542	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	-	0.010%
2543	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.010%
2544	Hsbc Holdings Plc Sr Unsecured 11/27 Var	-	0.010%
2545	Dell Int Llc / Emc Corp Company Guar 04/32 5.3	-	0.010%
2546	Astrazeneca Finance Llc Company Guar 03/36 4.6	-	0.010%
2547	Meta Platforms Inc 4.55 05/15/2031	-	0.010%
2548	American Electric Power Sr Unsecured 12/28 4.3	-	0.010%
2549	Atlassian Corporation Sr Unsecured 05/29 5.25	-	0.010%
2550	Ssm Health Care Sr Unsecured 06/28 4.894	-	0.010%
2551	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.010%
2552	Prologis International Funding Ii Sa 3.63 2030-03-07	-	0.010%
2553	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.010%
2554	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.010%
2555	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.010%
2556	Centerpoint Ener Houston 1St Mortgage 03/32 3	-	0.010%
2557	Western Midstream Operat Sr Unsecured 12/35 5.5	-	0.010%
2558	Ppg Industries Inc Sr Unsecured 06/30 2.55	-	0.010%
2559	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55	-	0.010%
2560	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45	-	0.010%
2561	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.010%
2562	Nisource Inc Sr Unsecured 04/34 5.35	-	0.010%
2563	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.010%
2564	Broadstone Net Lease Llc Company Guar 09/31 2.6	-	0.010%
2565	General Mills Inc Sr Unsecured 04/30 2.875	-	0.010%
2566	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
2567	National Rural Util Coop Sr Unsecured 05/29 4.4	-	0.010%
2568	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85	-	0.010%
2569	Toyota Motor Credit Corp Sr Unsecured 05/30 4.55	-	0.010%
2570	Southern Co Jr Subordina 04/58 Var	-	0.010%
2571	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.010%
2572	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.010%
2573	Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037	-	0.010%
2574	Marriott International Sr Unsecured 03/30 4.8	-	0.010%
2575	Triton Container/Tal Int Company Guar 03/32 3.25	-	0.010%
2576	Energy Transfer Lp 6.5 02/01/2042	-	0.010%
2577	Revvity Inc Sr Unsecured 09/28 1.9	-	0.010%
2578	THB/USD Fwd 20251020 000001394 USD	-	0.010%
2579	American Assets Trust Lp Company Guar 10/34 6.15	-	0.010%
2580	General Motors Co Sr Unsecured 04/28 5.35	-	0.010%
2581	Sherwin-Williams Co/The 2.3 05/15/2030	-	0.010%
2582	9051869.Srdsq 6.44 2026-11-06	-	0.010%
2583	Broadridge Financial Sol Sr Unsecured 05/36 5.75	-	0.010%
2584	Cdw Llc/Cdw Finance Company Guar 02/29 3.25	-	0.010%
2585	Cencora Inc Sr Unsecured 11/30 4.25	-	0.010%
2586	Deere + Company Sr Unsecured 04/30 3.1	-	0.010%
2587	Equifax Inc Sr Unsecured 08/33 5.65	-	0.010%
2588	Leidos Inc Company Guar 03/29 4.1	-	0.010%
2589	Cf Industries Inc Company Guar 03/34 5.15	-	0.010%
2590	Suncor Energy Inc Sr Unsecured 02/32 7.15	-	0.010%
2591	Univision Communications Inc 0.0738 06/30/2030	-	0.010%
2592	Zoetis Inc Sr Unsecured 11/32 5.6	-	0.010%
2593	Toyota Motor Credit Corp Sr Unsecured 02/30 2.15	-	0.010%
2594	Lpl Holdings Inc Company Guar 03/30 5.2	-	0.010%
2595	Devon Energy Corporation Sr Unsecured 09/31 7.875	-	0.010%
2596	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.010%
2597	Cna Financial Corp Sr Unsecured 02/34 5.125	-	0.010%
2598	Sabra Health Care Lp Company Guar 12/31 3.2	-	0.010%
2599	Oklahoma G+E Co Sr Unsecured 01/33 5.4	-	0.010%
2600	Altera Infrastructure Lp	-	0.010%
2601	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var	-	0.010%
2602	Global Payments Inc Sr Unsecured 08/29 5.3	-	0.010%
2603	Salesforce Inc Sr Unsecured 07/28 1.5	-	0.010%
2604	Deere + Company Sr Unsecured 10/29 5.375	-	0.010%
2605	Oneok Inc Company Guar 06/29 5.375	-	0.010%
2606	Idex Corp Sr Unsecured 06/31 2.625	-	0.010%
2607	Adventist Health Sys/W Unsecured 12/30 4.742	-	0.010%
2608	Union Electric Co 1St Mortgage 03/32 2.15	-	0.010%
2609	Becton Dickinson & Co 2.82 05/20/2030	-	0.010%
2610	Jpn Bank For Int'L Coop 2.25% 11/4/2026	-	0.010%
2611	Toll Bros Finance Corp Company Guar 02/28 4.35	-	0.010%
2612	Targa Resources Partners Company Guar 01/28 5	-	0.010%
2613	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875	-	0.010%
2614	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
2615	Essential Utilities Inc Sr Unsecured 03/36 5.125	-	0.010%
2616	Augusta Spinco Corporati Company Guar 03/31 4.656	-	0.010%
2617	Duke Energy Carolinas Company Guar 10/32 6.45	-	0.010%
2618	Dell Int Llc / Emc Corp Company Guar 02/33 5.75	-	0.010%
2619	Texas Capital Bancshares Sr Unsecured 02/32 Var	-	0.010%
2620	Public Service Enterpris Sr Unsecured 11/31 2.45	-	0.010%
2621	Netapp Inc Sr Unsecured 03/32 5.5	-	0.010%
2622	Brown Forman Corp Sr Unsecured 04/33 4.75	-	0.010%
2623	Verizon Communications Sr Unsecured 09/33 6.4	-	0.010%
2624	Global Payments Inc Sr Unsecured 03/33 5.4	-	0.010%
2625	Freddie Mac - Stacr 6.51608 04/25/2042	-	0.010%
2626	Pub Svc New Hamp 1St Mortgage 10/33 5.35	-	0.010%
2627	Eaton Corp Company Guar 11/32 4	-	0.010%
2628	Camden Property Trust Sr Unsecured 01/34 4.9	-	0.010%
2629	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.010%
2630	Societe Generale Sa (Paris Branch) 3.63 46083 2026-03-02	-	0.010%
2631	Waste Management Inc Company Guar 07/31 4.95	-	0.010%
2632	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	-	0.010%
2633	General Motors Finl Co Sr Unsecured 01/32 3.1	-	0.010%
2634	Union Pacific Corp Sr Unsecured 02/35 3.375	-	0.010%
2635	Banco Bilbao Vizcaya Arg 03/29 4.15	-	0.010%
2636	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.010%
2637	Nvent Finance Sarl Company Guar 05/33 5.65	-	0.010%
2638	Devon Energy Corporation Sr Unsecured 04/32 7.95	-	0.010%
2639	Texas Instruments Inc Sr Unsecured 09/31 1.9	-	0.010%
2640	Cocoa Futr Option Mar26C 6600	-	0.010%
2641	Comcast Corp Company Guar 05/32 4.95	-	0.010%
2642	National Rural Util Coop Collateral T 06/31 1.65	-	0.010%
2643	Republic Services Inc Sr Unsecured 12/33 5	-	0.010%
2644	Genuine Parts Co Sr Unsecured 02/32 2.75	-	0.010%
2645	Blue Owl Credit Income Sr Unsecured 03/30 5.8	-	0.010%
2646	Campbells Company/The Sr Unsecured 03/35 4.75	-	0.010%
2647	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.010%
2648	Cedars Sinai Health Sys Secured 08/31 2.288	-	0.010%
2649	Csx Corp Sr Unsecured 06/35 5.05	-	0.010%
2650	Maryland Department Of Housing & Community Development 6.25 09/01/2056	-	0.010%
2651	Xcel Energy Inc Sr Unsecured 04/35 5.6	-	0.010%
2652	Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403	-	0.010%
2653	Banco Santander Sa 07/31 5.439	-	0.010%
2654	Chevron Usa Inc Company Guar 10/29 3.25	-	0.010%
2655	Phillips Edison Grocery Company Guar 08/32 5.25	-	0.010%
2656	Extra Space Storage Lp Company Guar 04/28 5.7	-	0.010%
2657	Lyb Int Finance Iii Company Guar 03/34 5.5	-	0.010%
2658	Peco Energy Co 1St Mortgage 06/33 4.9	-	0.010%
2659	Arcelormittal Sr Unsecured 07/29 4.25	-	0.010%
2660	Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27	-	0.010%
2661	DRB5177199.SRDUP	-	0.010%
2662	Novartis Capital Corp Company Guar 09/34 4.2	-	0.010%
2663	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.010%
2664	Prudential Financial Inc 6 09/01/2052	-	0.010%
2665	Martin Marietta Material Sr Unsecured 12/27 3.5	-	0.010%
2666	American Intl Group Sr Unsecured 06/30 3.4	-	0.010%
2667	Peco Energy Co 1St Mortgage 09/35 4.875	-	0.010%
2668	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.010%
2669	Centerpoint Energy Inc Jr Subordina 02/55 Var	-	0.010%
2670	Viper Energy Partners Ll Company Guar 08/30 4.9	-	0.010%
2671	Roper Technologies Inc Sr Unsecured 09/28 4.2	-	0.010%
2672	Pacific Gas + Electric 1St Mortgage 03/32 4.4	-	0.010%
2673	Canton Of Zurich 0.25 07/12/2039	-	0.010%
2674	Astrazeneca Finance Llc Company Guar 03/30 4.9	-	0.010%
2675	Huntington Bancshares Sr Unsecured 02/30 2.55	-	0.010%
2676	Highwoods Realty Lp Sr Unsecured 02/30 3.05	-	0.010%
2677	Atmos Energy Corp Sr Unsecured 01/32 4.75	-	0.010%
2678	Centerpoint Energy Inc Aug26 45 Call 0 2026-08-21	-	0.010%
2679	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.010%
2680	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.010%
2681	American Honda Finance Sr Unsecured 10/27 4.45	-	0.010%
2682	Keurig Dr Pepper Inc Company Guar 05/30 3.2	-	0.010%
2683	O Reilly Automotive Inc Sr Unsecured 03/31 1.75	-	0.010%
2684	Teledyne Flir Llc Sr Unsecured 08/30 2.5	-	0.010%
2685	Williams Companies Inc Sr Unsecured 03/55 6	-	0.010%
2686	Southern Co Gas Capital Company Guar 09/33 5.75	-	0.010%
2687	Gxo Logistics Inc Sr Unsecured 07/31 2.65	-	0.010%
2688	General Mills Inc Sr Unsecured 01/30 4.875	-	0.010%
2689	Ameriprise Financial Inc Sr Unsecured 04/35 5.2	-	0.010%
2690	Chevron Usa Inc Company Guar 08/27 3.95	-	0.010%
2691	National Australia Bk/Ny Sr Unsecured 01/29 4.787	-	0.010%
2692	S&P500 Emini Fut Jun26	-	0.010%
2693	Ryder System Inc Sr Unsecured 09/31 5	-	0.010%
2694	Electronic Arts Inc option	-	0.010%
2695	Chubb Ina Holdings Llc Company Guar 08/29 4.65	-	0.010%
2696	Pacificorp 1St Mortgage 06/29 3.5	-	0.010%
2697	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01	-	0.010%
2698	Cdw Llc/Cdw Finance Company Guar 03/30 5.1	-	0.010%
2699	United Parcel Service Sr Unsecured 05/34 5.15	-	0.010%
2700	Epr Properties Sr Unsecured 11/30 4.75	-	0.010%
2701	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.010%
2702	Nstar Electric Co Sr Unsecured 05/36 5.2	-	0.010%
2703	Fannie Mae Pool 5.5 04/01/2053	-	0.010%
2704	Walt Disney Company/The Company Guar 03/33 6.55	-	0.010%
2705	Totalenergies Capital Sa Company Guar 09/34 4.724	-	0.010%
2706	Fidelity Natl Financial Company Guar 03/31 2.45	-	0.010%
2707	Ppl Capital Funding Inc Company Guar 09/34 5.25	-	0.010%
2708	Zions Bancorp Na Subordinated 11/35 Var	-	0.010%
2709	Targa Resources Corp Company Guar 02/33 4.2	-	0.010%
2710	Weibo Corp Sr Unsecured 07/30 3.375	-	0.010%
2711	O Reilly Automotive Inc Sr Unsecured 04/30 4.2	-	0.010%
2712	Western Midstream Operat Sr Unsecured 11/34 5.45	-	0.010%
2713	Eqt Corp Sr Unsecured 01/31 4.75	-	0.010%
2714	Workday Inc Sr Unsecured 04/29 3.7	-	0.010%
2715	Public Storage Op Co Company Guar 08/33 5.1	-	0.010%
2716	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.010%
2717	Air Products + Chemicals Sr Unsecured 02/31 4.75	-	0.010%
2718	Kraft Heinz Foods Co Company Guar 07/35 5	-	0.010%
2719	Emera Us Finance Lp Company Guar 06/31 2.639	-	0.010%
2720	Synchrony Financial Sr Unsecured 03/31 Var	-	0.010%
2721	American Express Co Sr Unsecured 02/32 Var	-	0.010%
2722	Enel Chile Sa Sr Unsecured 06/28 4.875	-	0.010%
2723	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.010%
2724	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.010%
2725	Toronto Dominion Bank Sr Unsecured 01/31 4.411	-	0.010%
2726	Simon Property Group Lp Sr Unsecured 09/34 4.75	-	0.010%
2727	Astrazeneca Plc Sr Unsecured 09/42 4	-	0.010%
2728	Johnson + Johnson Sr Unsecured 06/34 4.95	-	0.010%
2729	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.010%
2730	Commonspirit Health Sr Secured 10/30 2.782	-	0.010%
2731	American Tower Corp Sr Unsecured 07/28 5.25	-	0.010%
2732	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.010%
2733	Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch	-	0.010%
2734	Forward Foreign Currency Contract	-	0.010%
2735	California State Public Works Board 5 11/01/2047	-	0.010%
2736	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.010%
2737	Blackstone Secured Lend Sr Unsecured 06/30 5.3	-	0.010%
2738	L3Harris Tech Inc Sr Unsecured 01/31 1.8	-	0.010%
2739	Charles Schwab Corp Sr Unsecured 12/31 1.95	-	0.010%
2740	Pepsico Inc Sr Unsecured 07/34 4.8	-	0.010%
2741	Ventas Realty Lp Company Guar 07/34 5.625	-	0.010%
2742	Forward Foreign Currency Contract	-	0.010%
2743	American Honda Finance Sr Unsecured 01/34 4.9	-	0.010%
2744	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050	-	0.010%
2745	Blue Owl Finance Llc Company Guar 02/32 4.375	-	0.010%
2746	Lazard Group Llc Company Guar 08/35 5.625	-	0.010%
2747	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.010%
2748	Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6	-	0.010%
2749	Eversource Energy Sr Unsecured 01/28 3.3	-	0.010%
2750	Markel Group Inc Sr Unsecured 11/27 3.5	-	0.010%
2751	Entergy Mississippi Llc 1St Mortgage 09/33 5	-	0.010%
2752	Republic Of South Africa Government International Bond 0.0485 09/27/2027	-	0.010%
2753	Mccormick + Co Sr Unsecured 08/27 3.4	-	0.010%
2754	Devon Energy Corporation Sr Unsecured 01/30 4.5	-	0.010%
2755	Duke Energy Carolinas 1St Mortgage 03/32 2.85	-	0.010%
2756	Carrier Global Corp Sr Unsecured 03/34 5.9	-	0.010%
2757	Mondelez International Sr Unsecured 10/32 1.875	-	0.010%
2758	General Mills Inc Sr Unsecured 10/31 2.25	-	0.010%
2759	Unilever Capital Corp Company Guar 12/33 5	-	0.010%
2760	Camden Property Trust Sr Unsecured 05/30 2.8	-	0.010%
2761	Gilead Sciences Inc Sr Unsecured 10/33 5.25	-	0.010%
2762	Lennar Corp Company Guar 11/27 4.75	-	0.010%
2763	Erp Operating Lp Sr Unsecured 09/34 4.65	-	0.010%
2764	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.010%
2765	American Intl Group Jr Subordina 04/48 Var	-	0.010%
2766	Highwoods Realty Lp Sr Unsecured 01/33 5.35	-	0.010%
2767	Ingersoll Rand Inc Sr Unsecured 06/29 5.176	-	0.010%
2768	Helmerich + Payne Inc Company Guar 12/27 4.65	-	0.010%
2769	Biogen Inc Sr Unsecured 05/35 5.75	-	0.010%
2770	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.010%
2771	First Horizon Bank Subordinated 05/30 5.75	-	0.010%
2772	JPY/USD Fwd 20260602	-	0.010%
2773	Marvell Technology Inc Sr Unsecured 07/35 5.45	-	0.010%
2774	Td Synnex Corp Sr Unsecured 08/28 2.375	-	0.010%
2775	Cna Financial Corp Sr Unsecured 08/30 2.05	-	0.010%
2776	Public Storage Op Co Company Guar 12/35 5	-	0.010%
2777	Canadian Imperial Bank Sr Unsecured 01/31 Var	-	0.010%
2778	Gilead Sciences Inc Aug26 146 Call 0 2026-08-21	-	0.010%
2779	Forward Foreign Currency Contract	-	0.010%
2780	Apollo Global Management Company Guar 03/36 5.7	-	0.010%
2781	Natwest Markets Securities Inc	-	0.010%
2782	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.010%
2783	Kilroy Realty Lp Company Guar 02/30 3.05	-	0.010%
2784	American Honda Finance Sr Unsecured 01/29 2.25	-	0.010%
2785	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.010%
2786	Amgen Inc Sr Unsecured 03/33 4.2	-	0.010%
2787	Kennametal Inc Sr Unsecured 03/31 2.8	-	0.010%
2788	Agilent Technologies Inc Sr Unsecured 09/29 2.75	-	0.010%
2789	Barclays Plc Subordinated 09/35 Var	-	0.010%
2790	Unum Group Sr Unsecured 06/29 4	-	0.010%
2791	Target Corp Sr Unsecured 01/33 4.4	-	0.010%
2792	Progressive Corp Sr Unsecured 03/31 4.6	-	0.010%
2793	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.010%
2794	Jyske Bank A/S	-	0.010%
2795	Independent Bank Corp Subordinated 04/35 Var	-	0.010%
2796	Waste Management Inc Company Guar 03/28 4.5	-	0.010%
2797	Pepsico Inc Sr Unsecured 07/29 2.625	-	0.010%
2798	Oracle Corp Sr Unsecured 05/35 3.9	-	0.010%
2799	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	-	0.010%
2800	Levi Strauss & Co 3.5% 3/1/2031	-	0.010%
2801	Comcast Corp Company Guar 08/35 4.4	-	0.010%
2802	Stryker Corp Sr Unsecured 02/35 5.2	-	0.010%
2803	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.010%
2804	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.010%
2805	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15	-	0.010%
2806	Cbre Services Inc Company Guar 06/36 5.25	-	0.010%
2807	Hubbell Inc Sr Unsecured 02/28 3.5	-	0.010%
2808	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.010%
2809	Wells Fargo & Co 4.9 07/25/2033	-	0.010%
2810	Trane Tech Fin Ltd Company Guar 03/33 5.25	-	0.010%
2811	Caterpillar Finl Service Sr Unsecured 05/28 4.2	-	0.010%
2812	Marsh + Mclennan Cos Inc Sr Unsecured 12/31 2.375	-	0.010%
2813	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.010%
2814	Hershey Company Sr Unsecured 05/33 4.5	-	0.010%
2815	Diageo Capital Plc Company Guar 01/33 5.5	-	0.010%
2816	Dominion Energy Inc Sr Unsecured 06/35 5.95	-	0.010%
2817	Extra Space Storage Lp Company Guar 02/32 4.9	-	0.010%
2818	Citizens Financial Group Sr Unsecured 03/31 Var	-	0.010%
2819	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6	-	0.010%
2820	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.010%
2821	Njsdev 5.000 06/15/43	-	0.010%
2822	Eversource Energy Sr Unsecured 04/29 4.25	-	0.010%
2823	Cme Group Inc Sr Unsecured 03/32 2.65	-	0.010%
2824	Alexandria Real Estate E Company Guar 05/32 2	-	0.010%
2825	Pfizer Inc Sr Unsecured 03/29 3.45	-	0.010%
2826	Jefferies Fin Group Inc Sr Unsecured 10/32 2.75	-	0.010%
2827	Puget Energy Inc Sr Secured 03/32 4.224	-	0.010%
2828	Jm Smucker Co Sr Unsecured 03/32 2.125	-	0.010%
2829	Sixth Street Lending Par Sr Unsecured 01/30 5.75	-	0.010%
2830	Merck + Co Inc Company Guar 09/30 4.15	-	0.010%
2831	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	-	0.010%
2832	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.010%
2833	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.010%
2834	Block Financial Llc Company Guar 08/30 3.875	-	0.010%
2835	Consumers Energy Co 1St Mortgage 05/33 4.625	-	0.010%
2836	Louisville Gas + Elec 1St Mortgage 04/33 5.45	-	0.010%
2837	Pilgrim S Pride Corp Company Guar 04/31 4.25	-	0.010%
2838	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.010%
2839	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85	-	0.010%
2840	Applied Materials Inc Sr Unsecured 01/36 4.6	-	0.010%
2841	Nisource Inc Sr Unsecured 07/29 5.2	-	0.010%
2842	Tjx Cos Inc Sr Unsecured 05/31 1.6	-	0.010%
2843	Universal Health Svcs Sr Secured 10/30 2.65	-	0.010%
2844	Coca Cola Co/The Sr Unsecured 08/34 4.65	-	0.010%
2845	Rush System For Health Unsecured 11/29 3.922	-	0.010%
2846	Ivory Coast Government International Bond	-	0.010%
2847	American Homes 4 Rent Sr Unsecured 07/31 2.375	-	0.010%
2848	Laboratory Corp Of Amer Company Guar 09/27 3.6	-	0.010%
2849	Cbre Services Inc Company Guar 06/35 5.5	-	0.010%
2850	Enbridge Inc Company Guar 04/29 5.3	-	0.010%
2851	Duke Energy Carolinas 1St Mortgage 03/35 5.25	-	0.010%
2852	Starbucks Corp Sr Unsecured 08/29 3.55	-	0.010%
2853	Sonoco Products Co Sr Unsecured 02/32 2.85	-	0.010%
2854	Archer Daniels Midland C Sr Unsecured 03/30 3.25	-	0.010%
2855	American Honda F	-	0.010%
2856	Union Pacific Corp Sr Unsecured 01/33 4.5	-	0.010%
2857	John Deere Capital Corp Sr Unsecured 03/31 4.2	-	0.010%
2858	Ginnie Mae I Pool 6 04/15/2029	-	0.010%
2859	American Water Capital C Sr Unsecured 05/30 2.8	-	0.010%
2860	Voya Financial Inc Company Guar 03/36 5.05	-	0.010%
2861	Stryker Corp Sr Unsecured 12/28 4.85	-	0.010%
2862	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.010%
2863	Walt Disney Company/The Company Guar 03/36 4.625	-	0.010%
2864	Vici Properties Lp Sr Unsecured 04/28 4.75	-	0.010%
2865	Westrock Mwv Llc Company Guar 01/30 8.2	-	0.010%
2866	Johnson Controls/Tyco Fi Sr Unsecured 09/31 2	-	0.010%
2867	At&T Inc 3.65 09/15/2059	-	0.010%
2868	Enbridge Inc Company Guar 11/35 5.2	-	0.010%
2869	Texas Instruments Inc Sr Unsecured 02/28 4.6	-	0.010%
2870	Ally Financial Inc Sr Unsecured 07/33 Var	-	0.010%
2871	Magna International Inc Sr Unsecured 06/35 5.875	-	0.010%
2872	Deutsche Bank Ny 05/29 5.414	-	0.010%
2873	Verizon Communications Sr Unsecured 09/30 1.5	-	0.010%
2874	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.010%
2875	Booz Allen Hamilton Inc Company Guar 01/30 5.375	-	0.010%
2876	Euro Curr 9Am Mar26P 1.15	-	0.010%
2877	American Honda Finance Sr Unsecured 01/29 4.15	-	0.010%
2878	Steel Dynamics Inc Sr Unsecured 12/28 4	-	0.010%
2879	Fr Sd8244	-	0.010%
2880	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.010%
2881	San Diego G + E Sr Secured 10/30 1.7	-	0.010%
2882	Baxter International Inc Sr Unsecured 04/31 1.73	-	0.010%
2883	Procter + Gamble Co/The Sr Unsecured 01/34 4.55	-	0.010%
2884	Public Storage Op Co Company Guar 05/31 2.3	-	0.010%
2885	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.010%
2886	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45	-	0.010%
2887	Ally Financial Inc Sr Unsecured 11/28 2.2	-	0.010%
2888	Amgen Inc Sr Unsecured 11/27 3.2	-	0.010%
2889	Pnc Financial Services Sr Unsecured 04/32 Var	-	0.010%
2890	Rockwell Automation Sr Unsecured 08/31 1.75	-	0.010%
2891	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.010%
2892	Dte Electric Co 1St Mortgage 03/30 2.25	-	0.010%
2893	Aep Transmission Co Llc Sr Unsecured 06/36 5.25	-	0.010%
2894	Softbank Group Corp 7.25 2032-07-10	-	0.010%
2895	Arthur J Gallagher + Co Sr Unsecured 07/34 5.45	-	0.010%
2896	Verisk Analytics Inc Sr Unsecured 03/36 5.125	-	0.010%
2897	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	0.010%
2898	Bgc Group Inc Sr Unsecured 06/29 6.6	-	0.010%
2899	Ibm Corp Sr Unsecured 02/33 4.6	-	0.010%
2900	Rte Reseau De Transport D Electricite Sadir 0.75 1/12/2034	-	0.010%
2901	Altria Group Inc Company Guar 05/30 3.4	-	0.010%
2902	Autozone Inc Sr Unsecured 06/30 5.125	-	0.010%
2903	Nstar Electric Co Sr Unsecured 05/31 4.65	-	0.010%
2904	Entergy Louisiana Llc Collateral T 03/33 4	-	0.010%
2905	Polaris Inc Sr Unsecured 03/31 5.6	-	0.010%
2906	Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var	-	0.010%
2907	Brixmor Operating Part Sr Unsecured 06/36 5.375	-	0.010%
2908	Revvity Inc Sr Unsecured 09/29 3.3	-	0.010%
2909	Estee Lauder Co Inc Sr Unsecured 12/29 2.375	-	0.010%
2910	Principal Financial Grp Company Guar 05/29 3.7	-	0.010%
2911	Banco Estado Rio Gran-Pref B	-	0.010%
2912	Verizon Communications Sr Unsecured 12/30 7.75	-	0.010%
2913	Coca Cola Co/The Sr Unsecured 03/28 1.5	-	0.010%
2914	Adventist Health Sys/W Bonds 03/32 5.43	-	0.010%
2915	Cencora Inc Sr Unsecured 02/34 5.125	-	0.010%
2916	Toyota Motor Credit Corp Sr Unsecured 01/36 4.8	-	0.010%
2917	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.010%
2918	Essential Utilities Inc Sr Unsecured 05/31 2.4	-	0.010%
2919	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.010%
2920	Nomura Holdings Inc Sr Unsecured 07/29 5.605	-	0.010%
2921	Waste Connections Inc Sr Unsecured 01/32 2.2	-	0.010%
2922	Vulcan Materials Co Sr Unsecured 12/34 5.35	-	0.010%
2923	Autozone Inc Sr Unsecured 01/31 1.65	-	0.010%
2924	Cna Financial Corp Sr Unsecured 08/35 5.2	-	0.010%
2925	Campbells Company/The Sr Unsecured 03/31 4.55	-	0.010%
2926	Ing Groep Nv Sr Unsecured 04/32 Var	-	0.010%
2927	American National Group Sr Unsecured 10/29 5.75	-	0.010%
2928	Colgate Palmolive Co Sr Unsecured 03/33 4.6	-	0.010%
2929	Canadian Pacific Railway Company Guar 06/28 4	-	0.010%
2930	Oneok Inc Company Guar 11/32 6.1	-	0.010%
2931	Mcdonald S Corp Sr Unsecured 07/30 3.6	-	0.010%
2932	Crown Castle Inc Sr Unsecured 09/34 5.2	-	0.010%
2933	Iss Global A/S 1.5 2027-08-31	-	0.010%
2934	Synchrony Financial Sr Unsecured 03/29 5.15	-	0.010%
2935	Ares Strategic Income Fu Sr Unsecured 03/28 5.7	-	0.010%
2936	France (govt Of) 0.750000% 05/25/2028	-	0.010%
2937	Goldman Sachs Private Cr Sr Unsecured 01/31 5.875	-	0.010%
2938	Hf Sinclair Corp Sr Unsecured 01/35 6.25	-	0.010%
2939	Western Union Co/The Sr Unsecured 06/29 4.75	-	0.010%
2940	American Water Capital C Sr Unsecured 06/32 4.45	-	0.010%
2941	213665420.Srdlc	-	0.010%
2942	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306	-	0.010%
2943	Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125	-	0.010%
2944	Platinum Future Apr26	-	0.010%
2945	Store Capital Llc Sr Unsecured 02/31 4.95	-	0.010%
2946	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.010%
2947	Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75	-	0.010%
2948	Ebay Inc Sr Unsecured 11/27 5.95	-	0.010%
2949	Radian Group Inc Sr Unsecured 05/29 6.2	-	0.010%
2950	Fannie Mae Remics 4.23 8/25/2037	-	0.010%
2951	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65	-	0.010%
2952	Flex Ltd Sr Unsecured 06/29 4.875	-	0.010%
2953	Black Hills Corp Sr Unsecured 01/31 4.55	-	0.010%
2954	Northrop Grumman Corp Sr Unsecured 06/34 4.9	-	0.010%
2955	Constellation Brands Inc Sr Unsecured 08/31 2.25	-	0.010%
2956	Morhomes Plc 3.4 2038-02-19	-	0.010%
2957	Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65	-	0.010%
2958	Bank Of Nova Scotia Sr Unsecured 02/32 2.45	-	0.010%
2959	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.010%
2960	Blue Owl Credit Income Sr Unsecured 06/28 7.95	-	0.010%
2961	Nvent Finance Sarl Company Guar 11/31 2.75	-	0.010%
2962	Us Bancorp Subordinated 07/29 3	-	0.010%
2963	Philippine Government International Bond 6.38 10/23/2034	-	0.010%
2964	Kraft Heinz Foods Co Company Guar 04/30 3.75	-	0.010%
2965	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.010%
2966	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125	-	0.010%
2967	Mccormick + Co Sr Unsecured 10/34 4.7	-	0.010%
2968	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75	-	0.010%
2969	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.010%
2970	Brown + Brown Inc Sr Unsecured 06/34 5.65	-	0.010%
2971	Bio Rad Labs Sr Unsecured 03/32 3.7	-	0.010%
2972	Marvell Technology Inc Company Guar 04/31 2.95	-	0.010%
2973	Pacific Gas + Electric 1St Mortgage 08/35 6	-	0.010%
2974	Carlisle Cos Inc Sr Unsecured 03/32 2.2	-	0.010%
2975	T Mobile Usa Inc Company Guar 12/33 6.7	-	0.010%
2976	Quanta Services Inc Sr Unsecured 08/29 4.85	-	0.010%
2977	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
2978	Leidos Inc Company Guar 03/35 5.5	-	0.010%
2979	Kinder Morgan Ener Part Company Guar 03/35 5.8	-	0.010%
2980	District Of Columbia 5 10/15/2032	-	0.010%
2981	Ross Stores Inc Sr Unsecured 04/31 1.875	-	0.010%
2982	American Homes 4 Rent Sr Unsecured 02/34 5.5	-	0.010%
2983	Newmont Corp Company Guar 04/35 5.875	-	0.010%
2984	Wrkco Inc Company Guar 03/29 4.9	-	0.010%
2985	Old Natl Bancorp Subordinated 02/36 Var	-	0.010%
2986	Servicenow Inc Sr Unsecured 05/36 5.4	-	0.010%
2987	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
2988	Clorox Company Sr Unsecured 05/32 4.6	-	0.010%
2989	Nextera Energy Capital Company Guar 06/54 Var	-	0.010%
2990	Southwestern Public Serv 1St Mortgage 08/36 5.3	-	0.010%
2991	Darden Restaurants Inc Sr Unsecured 10/33 6.3	-	0.010%
2992	Capital One Financial Co Sr Unsecured 02/30 Var	-	0.010%
2993	Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6	-	0.010%
2994	Pepsico Inc Sr Unsecured 07/30 4.3	-	0.010%
2995	Sixth Street Specialty Sr Unsecured 08/31 5.65	-	0.010%
2996	Bat Capital Corp Company Guar 09/29 3.462	-	0.010%
2997	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	0.010%
2998	Kraft Heinz Foods Co Company Guar 03/35 5.4	-	0.010%
2999	Msd Investment Corp Sr Unsecured 05/30 6.25	-	0.010%
3000	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.010%
3001	Dominion Energy Inc Sr Unsecured 08/31 2.25	-	0.010%
3002	Timken Co Sr Unsecured 12/28 4.5	-	0.010%
3003	Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5	-	0.010%
3004	Public Service Electric Secured 01/31 4.2	-	0.010%
3005	Autozone Inc Sr Unsecured 04/30 4	-	0.010%
3006	Thermo Fisher Scientific Sr Unsecured 10/29 2.6	-	0.010%
3007	National Rural Util Coop Collateral T 08/34 5	-	0.010%
3008	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.010%
3009	Ing Groep Nv Sr Unsecured 03/31 Var	-	0.010%
3010	National Rural Util Coop Sr Unsecured 12/30 4.3	-	0.010%
3011	Amgen Inc Sr Unsecured 01/32 2	-	0.010%
3012	Waste Management Inc 4.88 02/15/2034	-	0.010%
3013	Veralto Corp Company Guar 09/28 5.35	-	0.010%
3014	Mansfield Independent School District 5.25 02/15/2055	-	0.010%
3015	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424	-	0.010%
3016	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2	-	0.010%
3017	Toyota Motor Credit Corp Sr Unsecured 10/31 4.6	-	0.010%
3018	American Honda Finance Sr Unsecured 01/31 4.45	-	0.010%
3019	Freddie Mac Pool 5.5 09/01/2055	-	0.010%
3020	Cubesmart Lp Company Guar 02/30 3	-	0.010%
3021	Toyota Motor Credit Corp Sr Unsecured 01/31 1.65	-	0.010%
3022	Chubb Ina Holdings Llc Company Guar 09/30 1.375	-	0.010%
3023	New Jersey Educational Facilities Authority 5.25 03/01/2054	-	0.010%
3024	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.010%
3025	Treeline Bio Ser A-2 Nv Cvt Pfd Pp	-	0.010%
3026	Enbridge Inc Company Guar 11/29 3.125	-	0.010%
3027	Kla Corp Sr Unsecured 02/34 4.7	-	0.010%
3028	Cvs Health Corp Sr Unsecured 01/31 5.25	-	0.010%
3029	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var	-	0.010%
3030	Cencora Inc Sr Unsecured 05/30 2.8	-	0.010%
3031	Piedmont Natural Gas Co Sr Unsecured 02/35 5.1	-	0.010%
3032	John Deere Capital Corp Sr Unsecured 09/33 5.15	-	0.010%
3033	Oneok Inc Company Guar 03/29 4.35	-	0.010%
3034	Verizon Communications Sr Unsecured 03/30 3.15	-	0.010%
3035	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35	-	0.010%
3036	San Diego G + E 1St Mortgage 03/36 5.2	-	0.010%
3037	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1	-	0.010%
3038	Brown + Brown Inc Sr Unsecured 06/32 5.25	-	0.010%
3039	Procter + Gamble Co/The Sr Unsecured 10/34 4.55	-	0.010%
3040	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.010%
3041	Marriott International Sr Unsecured 05/29 4.875	-	0.010%
3042	Phillips 66 Company Guar 11/34 4.65	-	0.010%
3043	National Grid Plc Sr Unsecured 06/33 5.809	-	0.010%
3044	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.010%
3045	Cencora Inc Sr Unsecured 12/27 4.625	-	0.010%
3046	Alexandria Real Estate E Company Guar 04/35 4.75	-	0.010%
3047	Adobe Inc Sr Unsecured 01/28 4.75	-	0.010%
3048	Jm Smucker Co Sr Unsecured 03/35 4.25	-	0.010%
3049	Ameriprise Financial Inc Sr Unsecured 05/32 4.5	-	0.010%
3050	Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3	-	0.010%
3051	American Tower Corp Sr Unsecured 12/32 4.7	-	0.010%
3052	Realty Income Corp Sr Unsecured 02/29 4.75	-	0.010%
3053	Ventas Realty Lp Company Guar 01/29 4.4	-	0.010%
3054	Nomura Holdings Inc Sr Unsecured 07/33 6.087	-	0.010%
3055	Bain Capital Specialty F Sr Unsecured 03/30 5.95	-	0.010%
3056	Vici Properties Lp Sr Unsecured 04/35 5.625	-	0.010%
3057	Marex Group Plc Sr Unsecured 11/29 6.404	-	0.010%
3058	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85	-	0.010%
3059	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.010%
3060	Southern Power Co Sr Unsecured 10/30 4.25	-	0.010%
3061	Marathon Petroleum Corp Sr Unsecured 04/28 3.8	-	0.010%
3062	Qatari Rial	-	0.010%
3063	Verisk Analytics Inc Sr Unsecured 03/31 4.45	-	0.010%
3064	Steel Dynamics Inc Sr Unsecured 05/35 5.25	-	0.010%
3065	Stifel Financial Corp Sr Unsecured 05/30 4	-	0.010%
3066	Revvity Inc Sr Unsecured 03/31 2.55	-	0.010%
3067	Royalty Pharma Plc Company Guar 09/34 5.4	-	0.010%
3068	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.010%
3069	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
3070	Kentucky Utilities Co 1St Mortgage 04/33 5.45	-	0.010%
3071	Republic Services Inc Sr Unsecured 11/34 5.2	-	0.010%
3072	T Mobile Usa Inc Company Guar 05/35 5.3	-	0.010%
3073	Hasbro Inc Sr Unsecured 11/29 3.9	-	0.010%
3074	Enbridge Inc Company Guar 11/28 6	-	0.010%
3075	Waste Connections Inc Sr Unsecured 02/30 2.6	-	0.010%
3076	Keycorp Sr Unsecured 10/29 2.55	-	0.010%
3077	Southern Co Gas Capital Company Guar 01/31 1.75	-	0.010%
3078	Stadshypotek Ab Regs 2.5% Dec 01, 2027	-	0.010%
3079	Eqt Corp Sr Unsecured 02/30 7	-	0.010%
3080	Toronto Dominion Bank Sr Unsecured 09/31 2	-	0.010%
3081	Interstate Power + Light Sr Unsecured 10/33 5.7	-	0.010%
3082	Toyota Motor Credit Corp Sr Unsecured 01/33 4.7	-	0.010%
3083	Conagra Brands Inc Sr Unsecured 09/30 8.25	-	0.010%
3084	Lpl Holdings Inc Company Guar 06/30 5.15	-	0.010%
3085	Extra Space Storage Lp Company Guar 04/29 3.9	-	0.010%
3086	Lubrizol Corp Company Guar 10/34 6.5	-	0.010%
3087	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.010%
3088	Vulcan Materials Co Sr Unsecured 12/29 4.95	-	0.010%
3089	Deutsche Bank Ny Subordinated 07/31 Var	-	0.010%
3090	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.010%
3091	Technology Select Sector Index Swap	-	0.010%
3092	Merck + Co Inc Sr Unsecured 05/31 4.65	-	0.010%
3093	Baidu Inc Sr Unsecured 11/28 4.875	-	0.010%
3094	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.010%
3095	Ameren Corp Sr Unsecured 01/29 5	-	0.010%
3096	Merck + Co Inc Company Guar 09/32 4.55	-	0.010%
3097	Consumers Energy Co 1St Mortgage 08/32 3.6	-	0.010%
3098	Brixmor Operating Part Sr Unsecured 08/31 2.5	-	0.010%
3099	Icon Investments Six Dac Sr Secured 05/34 6	-	0.010%
3100	Consumers Energy Co 1St Mortgage 05/36 5.125	-	0.010%
3101	National Grid Usa Sr Unsecured 04/35 5.803	-	0.010%
3102	Ascension Health Sr Unsecured 11/35 4.923	-	0.010%
3103	Clydesdale Acquisition Holdings Inc 0.0688 01/15/2030	-	0.010%
3104	Cooperatieve Rabobank Ua Mtn Regs 4.23% Apr 25, 2029	-	0.010%
3105	Quest Diagnostics Inc Sr Unsecured 06/30 2.95	-	0.010%
3106	Loews Corp Sr Unsecured 04/36 4.94	-	0.010%
3107	Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85	-	0.010%
3108	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.010%
3109	Piedmont Healthcare Inc Secured 01/32 2.044	-	0.010%
3110	Nasdaq Inc Sr Unsecured 02/34 5.55	-	0.010%
3111	Ing Groep Nv Sr Unsecured 03/33 Var	-	0.010%
3112	Commonspirit Health 4.19 10/01/2049	-	0.010%
3113	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.010%
3114	Texas Instruments Inc Sr Unsecured 05/30 1.75	-	0.010%
3115	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.010%
3116	Nota Do Tesouro Nacional Notes 05/37 6 6 2037-05-15	-	0.010%
3117	Constellation En Gen Llc Sr Unsecured 06/36 5.3	-	0.010%
3118	Alibaba Group Holding Sr Unsecured 05/30 4.875	-	0.010%
3119	Unilever Capital Corp Company Guar 09/29 2.125	-	0.010%
3120	Sumitomo Mitsui Finl Grp Sr Unsecured 09/31 2.222	-	0.010%
3121	National Australia Bk/Ny Sr Unsecured 06/30 4.534	-	0.010%
3122	Trinity Capital Inc/Md Sr Unsecured 05/31 7	-	0.010%
3123	Mosaic Co Sr Unsecured 11/27 4.05	-	0.010%
3124	Novartis Capital Corp Company Guar 08/30 2.2	-	0.010%
3125	Dell Equipment Finance Trust 2025-2 4.12 03/24/2031	-	0.010%
3126	Revvity Inc Sr Unsecured 09/31 2.25	-	0.010%
3127	Ibm Corp Sr Unsecured 02/33 4.75	-	0.010%
3128	National Fuel Gas Co Sr Unsecured 09/28 4.75	-	0.010%
3129	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.010%
3130	Roper Technologies Inc Sr Unsecured 10/34 4.9	-	0.010%
3131	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.010%
3132	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5	-	0.010%
3133	Valero Energy Corp Sr Unsecured 12/31 2.8	-	0.010%
3134	Exelon Corp Sr Unsecured 03/36 4.95	-	0.010%
3135	T Mobile Usa Inc Company Guar 03/29 2.4	-	0.010%
3136	Kroger Co Sr Unsecured 05/30 2.2	-	0.010%
3137	Dell Int Llc / Emc Corp Company Guar 07/31 4.75	-	0.010%
3138	American Water Capital C Sr Unsecured 06/29 3.45	-	0.010%
3139	Mosaic Co Sr Unsecured 01/29 4.35	-	0.010%
3140	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.010%
3141	Howmet Aerospace Inc Sr Unsecured 10/31 4.85	-	0.010%
3142	Oncor Electric Delivery Sr Secured 11/28 3.7	-	0.010%
3143	Lazard Group Llc Sr Unsecured 03/31 6	-	0.010%
3144	Cdw Llc/Cdw Finance Company Guar 12/31 3.569	-	0.010%
3145	Becton Dickinson + Co Sr Unsecured 08/32 4.298	-	0.010%
3146	Severn Trent Water, 2% 2Jun2040, Gbp	-	0.010%
3147	Tdf Infrastructure Sasu 5.625 07-21-2028	-	0.010%
3148	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
3149	New Mountain Finance Cor Sr Unsecured 10/27 6.2	-	0.010%
3150	Southwest Gas Corp Sr Unsecured 04/28 3.7	-	0.010%
3151	Kellanova Sr Unsecured 04/31 7.45	-	0.010%
3152	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
3153	Ally Financial Inc Sr Unsecured 11/31 8	-	0.010%
3154	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	-	0.010%
3155	Principal Financial Grp Company Guar 06/30 2.125	-	0.010%
3156	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.010%
3157	Commerzbank Ag 4.625 01-17-2031	-	0.010%
3158	Jabil Inc Sr Unsecured 01/30 3.6	-	0.010%
3159	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.010%
3160	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.010%
3161	Omv Ag 2.875 09/01/2171	-	0.010%
3162	Cummins Inc Sr Unsecured 02/29 4.9	-	0.010%
3163	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125	-	0.010%
3164	Broadcom Inc Company Guar 02/28 1.95	-	0.010%
3165	Concentrix Corp Sr Unsecured 08/33 6.85	-	0.010%
3166	American Tower Corp Sr Unsecured 03/29 3.95	-	0.010%
3167	Gartner Inc Sr Unsecured 11/35 5.6	-	0.010%
3168	Ginnie Mae Ii Pool 2.5 09/20/2050	-	0.010%
3169	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.010%
3170	Glp Capital Lp / Fin Ii Company Guar 03/36 5.625	-	0.010%
3171	Intesa Sa 5.125% 08/29/31	-	0.010%
3172	Chevron Usa Inc Company Guar 08/27 1.018	-	0.010%
3173	Highwoods Realty Lp Sr Unsecured 03/28 4.125	-	0.010%
3174	Illumina Inc Sr Unsecured 03/31 2.55	-	0.010%
3175	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.010%
3176	Campbells Company/The Sr Unsecured 04/30 2.375	-	0.010%
3177	Motorola Solutions Inc Sr Unsecured 04/29 5	-	0.010%
3178	Stanley Black + Decker I Sr Unsecured 03/30 2.3	-	0.010%
3179	T Mobile Usa Inc Company Guar 03/32 2.7	-	0.010%
3180	Universal Health Svcs Sr Secured 10/34 5.05	-	0.010%
3181	Sutter Health Unsecured 08/32 5.213	-	0.010%
3182	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.010%
3183	Eni Usa Inc Company Guar 11/27 7.3	-	0.010%
3184	Orix Corp Sr Unsecured 03/31 2.25	-	0.010%
3185	Georgia Power Co Sr Unsecured 03/35 5.2	-	0.010%
3186	Amphenol Corp Sr Unsecured 04/29 5.05	-	0.010%
3187	Hershey Company Sr Unsecured 02/30 4.75	-	0.010%
3188	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var	-	0.010%
3189	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.010%
3190	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	-	0.010%
3191	Union Electric Co 1St Mortgage 04/34 5.2	-	0.010%
3192	DRB4998093.SRDUP	-	0.010%
3193	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2	-	0.010%
3194	Cbre Services Inc 4.8 06/15/2030	-	0.010%
3195	Principal Financial Grp Company Guar 03/33 5.375	-	0.010%
3196	Canadian Pacific Railway Company Guar 03/30 2.05	-	0.010%
3197	John Deere Capital Corp Sr Unsecured 01/28 3.05	-	0.010%
3198	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.010%
3199	Banco Santander Sa 11/30 4.551	-	0.010%
3200	Verizon Communications Sr Unsecured 09/28 4.329	-	0.010%
3201	Eversource Energy Sr Unsecured 03/32 3.375	-	0.010%
3202	Boardwalk Pipelines Lp Company Guar 05/29 4.8	-	0.010%
3203	Texas City Independent School District/Tx 4 08/15/2034	-	0.010%
3204	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.010%
3205	Take Two Interactive Sof Sr Unsecured 06/34 5.6	-	0.010%
3206	Sysco Corporation Company Guar 01/34 6	-	0.010%
3207	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.010%
3208	Xilinx Inc Company Guar 06/30 2.375	-	0.010%
3209	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	0.010%
3210	Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5	-	0.010%
3211	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1	-	0.010%
3212	Capital One Na Sr Unsecured 02/30 2.7	-	0.010%
3213	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.010%
3214	Tk Elevator Us Newco Inc 6.954% 04/30/2030	-	0.010%
3215	American Tower Corp Sr Unsecured 06/30 2.1	-	0.010%
3216	Public Service Electric Secured 03/33 4.65	-	0.010%
3217	Alexandria Real Estate E Company Guar 01/28 3.95	-	0.010%
3218	Ecolab Inc Sr Unsecured 01/31 1.3	-	0.010%
3219	Suez 5 11/03/2032	-	0.010%
3220	Fannie Mae Pool 3 06/01/2043	-	0.010%
3221	Kyndryl Holdings Inc Sr Unsecured 10/31 3.15	-	0.010%
3222	Tyson Foods Inc Sr Unsecured 02/36 4.95	-	0.010%
3223	Diageo Capital Plc Company Guar 05/28 3.875	-	0.010%
3224	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.010%
3225	Lpl Holdings Inc Company Guar 05/34 6	-	0.010%
3226	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.010%
3227	Hasbro Inc Sr Unsecured 05/34 6.05	-	0.010%
3228	Cincinnati Finl Corp Sr Unsecured 05/28 6.92	-	0.010%
3229	John Deere Capital Corp Sr Unsecured 06/31 2	-	0.010%
3230	Marriott International Sr Unsecured 10/31 4.5	-	0.010%
3231	Applied Materials Inc Sr Unsecured 10/35 5.1	-	0.010%
3232	Eastern Energy Gas Sr Unsecured 01/35 5.8	-	0.010%
3233	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85	-	0.010%
3234	Avery Dennison Corp Sr Unsecured 03/33 5.75	-	0.010%
3235	Leidos Inc Company Guar 05/30 4.375	-	0.010%
3236	Fn Fs2040 2% 2/1/2052	-	0.010%
3237	American Assets Trust Lp Company Guar 02/31 3.375	-	0.010%
3238	Cvs Health Corp Sr Unsecured 09/31 2.125	-	0.010%
3239	Motorola Solutions Inc Sr Unsecured 08/32 5.2	-	0.010%
3240	City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055	-	0.010%
3241	Merck + Co Inc Sr Unsecured 05/28 4.05	-	0.010%
3242	Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15	-	0.010%
3243	Canadian Natl Railway Sr Unsecured 07/28 6.9	-	0.010%
3244	Molson Coors Beverage Company Guar 07/31 4.9	-	0.010%
3245	Navient Corp 0.0938 07/25/2030	-	0.010%
3246	Truist Financial Corp 5.44 01/24/2030	-	0.010%
3247	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.010%
3248	Aon Corp/Aon Global Hold Company Guar 08/31 2.05	-	0.010%
3249	Verisk Analytics Inc Sr Unsecured 03/29 4.125	-	0.010%
3250	Wp Carey Inc Sr Unsecured 07/30 4.65	-	0.010%
3251	Wintrust Financial Corp Subordinated 06/29 4.85	-	0.010%
3252	Amphenol Corp Sr Unsecured 11/30 4.125	-	0.010%
3253	Cencora Inc Sr Unsecured 03/31 2.7	-	0.010%
3254	Elevance Health Inc Sr Unsecured 09/29 2.875	-	0.010%
3255	Marriott International Sr Unsecured 04/32 5.1	-	0.010%
3256	Mobility Global Inc Sr Unsecured 144A 06/29 5.05	-	0.010%
3257	Diageo Capital Plc Company Guar 04/30 2	-	0.010%
3258	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.010%
3259	GBP/USD Fwd 20251104	-	0.010%
3260	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.010%
3261	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.010%
3262	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.010%
3263	Federal Realty Op Lp Sr Unsecured 06/29 3.2	-	0.010%
3264	Regions Financial Corp Sr Unsecured 06/30 Var	-	0.010%
3265	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.010%
3266	Oneok Inc Company Guar 10/35 5.4	-	0.010%
3267	Deutsche Telekom Int Fin Company Guar 06/32 9.25	-	0.010%
3268	Broadcom Inc Sr Unsecured 04/32 4.15	-	0.010%
3269	206508730.Srdlc	-	0.010%
3270	Pentair Finance Sarl Company Guar 07/32 5.9	-	0.010%
3271	Orix Corp Sr Unsecured 02/35 5.4	-	0.010%
3272	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.010%
3273	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	-	0.010%
3274	Verizon Communications Inc 4.75 01/15/2033	-	0.010%
3275	Gilead Sciences Inc Sr Unsecured 05/34 4.9	-	0.010%
3276	Wp Carey Inc Sr Unsecured 02/32 2.45	-	0.010%
3277	Kroger Co Sr Unsecured 08/27 3.7	-	0.010%
3278	Equinix Inc Sr Unsecured 03/28 1.55	-	0.010%
3279	Southern Cal Edison 1St Ref Mort 01/34 6	-	0.010%
3280	Ferguson Enterprises Inc Company Guar 10/34 5	-	0.010%
3281	Unilever Capital Corp Company Guar 09/30 1.375	-	0.010%
3282	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
3283	Sunoco Lp 5.63 03/15/2031	-	0.010%
3284	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.010%
3285	Clorox Company Sr Unsecured 05/33 4.95	-	0.010%
3286	Suzano Austria Gmbh Company Guar 01/30 5	-	0.010%
3287	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.010%
3288	Sumitomo Mitsui Finl Grp Sr Unsecured 09/29 2.724	-	0.010%
3289	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.010%
3290	Banco Santander Sa 01/35 6.033	-	0.010%
3291	Citigroup Inc Subordinated 02/33 5.875	-	0.010%
3292	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.010%
3293	Berry Global Inc Sr Secured 06/31 5.8	-	0.010%
3294	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.010%
3295	Starbucks Corp Sr Unsecured 02/32 3	-	0.010%
3296	Airbnb Inc Sr Unsecured 03/36 5.25	-	0.010%
3297	Pultegroup Inc Company Guar 06/32 7.875	-	0.010%
3298	Denver Colo City 5% 12/30	-	0.010%
3299	American Express Co Subordinated 02/41 Var	-	0.010%
3300	T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5	-	0.010%
3301	Sonoco Products Co Sr Unsecured 05/30 3.125	-	0.010%
3302	Regency Centers Lp Company Guar 06/30 3.7	-	0.010%
3303	Equitable Holdings Inc Sr Unsecured 01/33 5.594	-	0.010%
3304	Connecticut Light + Pwr 1St Mortgage 01/29 4.65	-	0.010%
3305	Targa Resources Partners Company Guar 01/32 4	-	0.010%
3306	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.010%
3307	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
3308	United Kingdom I/L Gilt Bonds Regs 11/27 1.25 1.25	-	0.010%
3309	Assured Guaranty Us Hldg Company Guar 06/31 3.15	-	0.010%
3310	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.010%
3311	O Reilly Automotive Inc Sr Unsecured 06/32 4.7	-	0.010%
3312	Atlantic City Electric 1St Mortgage 10/28 4	-	0.010%
3313	Analog Devices Inc Sr Unsecured 10/31 2.1	-	0.010%
3314	Westrock Mwv Llc Company Guar 02/31 7.95	-	0.010%
3315	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.010%
3316	General Motors Finl Co Sr Unsecured 07/30 5.45	-	0.010%
3317	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.010%
3318	Waste Management Inc Company Guar 11/27 3.15	-	0.010%
3319	Toyota Motor Credit Corp Sr Unsecured 08/27 1.15	-	0.010%
3320	American Tower Corp Sr Unsecured 01/28 3.6	-	0.010%
3321	S+P Global Inc Company Guar 08/30 1.25	-	0.010%
3322	Maple Parent Hlds Co Company Guar 144A 03/31 5.05	-	0.010%
3323	Ally Financial Inc Sr Unsecured 01/30 Var	-	0.010%
3324	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.010%
3325	Bank Of Nova Scotia Sr Unsecured 02/34 Var	-	0.010%
3326	Sysco Corporation Company Guar 01/29 5.75	-	0.010%
3327	Keybank National Assn Subordinated 02/28 6.95	-	0.010%
3328	Onemain Finance Corp 7.125% 11/15/2031	-	0.010%
3329	Dominion Energy South 1St Mortgage 02/32 6.625	-	0.010%
3330	Golub Capital Bdc Sr Unsecured 07/29 6	-	0.010%
3331	Ha Sustainable Inf Cap Company Guar 01/31 6.15	-	0.010%
3332	Nucor Corp Sr Unsecured 04/32 3.125	-	0.010%
3333	Kraft Heinz Foods Co Company Guar 03/31 4.25	-	0.010%
3334	Delta Air Lines Inc Sr Unsecured 04/28 4.375	-	0.010%
3335	Johnson + Johnson Sr Unsecured 09/30 1.3	-	0.010%
3336	Ryder System Inc Sr Unsecured 06/30 4.85	-	0.010%
3337	Xylem Inc Sr Unsecured 06/36 5.45	-	0.010%
3338	Rtx Corp Sr Unsecured 03/32 2.375	-	0.010%
3339	Ohio Power Company Sr Unsecured 01/31 1.625	-	0.010%
3340	Pepsico Inc Sr Unsecured 05/28 4.45	-	0.010%
3341	Broadcom Inc Sr Unsecured 04/32 5.2	-	0.010%
3342	Mastercard Inc Sr Unsecured 03/32 4.95	-	0.010%
3343	Microsoft Corp Sr Unsecured 09/30 1.35	-	0.010%
3344	Lockheed Martin Corp Sr Unsecured 08/34 4.8	-	0.010%
3345	Nomura Holdings Inc Sr Unsecured 07/30 4.904	-	0.010%
3346	Paccar Financial Corp Sr Unsecured 03/34 5	-	0.010%
3347	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
3348	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
3349	Jpmorgan Chase + Co Sr Unsecured 11/31 Var	-	0.010%
3350	Westpac Banking Corp Sr Unsecured 01/30 2.65	-	0.010%
3351	Willis North America Inc 5.9% 3/5/2054	-	0.010%
3352	Public Storage Op Co Company Guar 07/30 4.375	-	0.010%
3353	Norfolk Southern Corp Sr Unsecured 05/31 2.3	-	0.010%
3354	Autonation Inc Sr Unsecured 08/31 2.4	-	0.010%
3355	Philip Morris Intl Inc Sr Unsecured 04/36 4.875	-	0.010%
3356	Brazilian Government International Bond 6.13 01/22/2032	-	0.010%
3357	Cno Financial Group Inc Sr Unsecured 05/29 5.25	-	0.010%
3358	Toyota Motor Credit Corp Sr Unsecured 01/28 3.05	-	0.010%
3359	Mcdonald S Corp Sr Unsecured 05/29 5	-	0.010%
3360	Adobe Inc Sr Unsecured 01/30 4.95	-	0.010%
3361	Muenchener Hypothekenbank Eg Mtn Regs 2.63% Feb 03, 2031	-	0.010%
3362	Costco Wholesale Corp Sr Unsecured 04/32 1.75	-	0.010%
3363	Glp Capital Lp / Fin Ii Company Guar 09/34 5.625	-	0.010%
3364	Kommunalkredit Austria Ag Regs 4.25% Apr 01, 2031	-	0.010%
3365	Public Service Colorado 1St Mortgage 06/28 3.7	-	0.010%
3366	Entergy Texas Inc 1St Mortgage 03/31 1.75	-	0.010%
3367	Alexandria Real Estate E Company Guar 10/35 5.5	-	0.010%
3368	Republic Services Inc Sr Unsecured 04/34 5	-	0.010%
3369	Crown Castle Inc Sr Unsecured 02/28 3.8	-	0.010%
3370	Laboratory Corp Of Amer Company Guar 12/29 2.95	-	0.010%
3371	Assurant Inc Sr Unsecured 01/32 2.65	-	0.010%
3372	Enbridge Inc Company Guar 02/31 4.5	-	0.010%
3373	Cbre Services Inc Company Guar 04/31 2.5	-	0.010%
3374	Santander Holdings Usa Sr Unsecured 11/31 Var	-	0.010%
3375	Mizuho Financial Group Sr Unsecured 09/33 Var	-	0.010%
3376	T Mobile Usa Inc Company Guar 01/33 5.2	-	0.010%
3377	Emerson Electric Co Sr Unsecured 10/30 1.95	-	0.010%
3378	United Parcel Service Sr Unsecured 03/29 3.4	-	0.010%
3379	Leidos Inc Company Guar 03/33 5.75	-	0.010%
3380	Elevance Health Inc Sr Unsecured 10/32 5.5	-	0.010%
3381	Omaha Public Power District 5 02/01/2043	-	0.010%
3382	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9	-	0.010%
3383	Autodesk Inc Sr Unsecured 01/30 2.85	-	0.010%
3384	New Jersey Transportation Trust Fund Authority 12/15/2039	-	0.010%
3385	Willis North America Inc Company Guar 09/28 4.5	-	0.010%
3386	American Express Co Sr Unsecured 10/31 Var	-	0.010%
3387	General Motors Finl Co Sr Unsecured 04/29 4.3	-	0.010%
3388	Apple Inc Sr Unsecured 08/30 1.25	-	0.010%
3389	Mcdonald S Corp Sr Unsecured 05/34 5.2	-	0.010%
3390	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.010%
3391	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.010%
3392	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.010%
3393	Crown Castle Inc 3.8 02/15/2028	-	0.010%
3394	Banco Santander Sa 06/29 3.306	-	0.010%
3395	Ameriprise Financial Inc Sr Unsecured 06/36 5.35	-	0.010%
3396	Lockheed Martin Corp Sr Unsecured 12/31 4.7	-	0.010%
3397	Nomura Holdings Inc Sr Unsecured 01/32 2.999	-	0.010%
3398	Western Alliance Bank Subordinated 11/35 Var	-	0.010%
3399	Alvord Unified School District 0 2041-08-01	-	0.010%
3400	Realty Income Corp Sr Unsecured 10/32 5.625	-	0.010%
3401	Black Hills Corp Sr Unsecured 05/33 4.35	-	0.010%
3402	Kenvue Inc Sr Unsecured 05/32 4.85	-	0.010%
3403	Campbell Union School District 08/01/2040	-	0.010%
3404	Mplx Lp Sr Unsecured 08/30 2.65	-	0.010%
3405	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.010%
3406	Southern Power Co Sr Unsecured 10/35 4.9	-	0.010%
3407	Fannie Mae Remics 0.02 08/25/2050	-	0.010%
3408	Athene Holding Ltd Sr Unsecured 01/31 3.5	-	0.010%
3409	American Honda Finance Sr Unsecured 07/32 5.15	-	0.010%
3410	Toyota Motor Corp Sr Unsecured 06/35 5.053	-	0.010%
3411	Jacobs Engineering Group Company Guar 03/33 5.9	-	0.010%
3412	Paypal Holdings Inc Sr Unsecured 06/34 5.15	-	0.010%
3413	Dps Lehman Brth Hld	-	0.010%
3414	Dentsply Sirona Inc Sr Unsecured 06/30 3.25	-	0.010%
3415	Stryker Corp Sr Unsecured 02/28 4.7	-	0.010%
3416	Nisource Inc Sr Unsecured 03/28 5.25	-	0.010%
3417	Brookfield Fin I Uk Plc Company Guar 01/32 2.34	-	0.010%
3418	North Haven Private Inc Sr Unsecured 02/30 5.75	-	0.010%
3419	8651582.Srdsq	-	0.010%
3420	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.010%
3421	Heico Corp Sr Unsecured 08/36 5.4	-	0.010%
3422	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.010%
3423	Ginnie Mae Ii Pool 3 07/20/2043	-	0.010%
3424	Banco Santander Sa Subordinated 11/32 Var	-	0.010%
3425	Puget Energy Inc Sr Secured 06/28 2.379	-	0.010%
3426	Indonesian Rupiah	-	0.010%
3427	Banco Santander Sa 08/28 5.588	-	0.010%
3428	Southern Co Gas Capital Company Guar 09/32 5.15	-	0.010%
3429	New York City Municipal Water Finance Authority 4 06/15/2043	-	0.010%
3430	Cummins Inc Sr Unsecured 02/31 4.7	-	0.010%
3431	Dayton Power + Light Co/ 1St Mortgage 08/30 4.55	-	0.010%
3432	Otis Worldwide Corp Sr Unsecured 11/31 5.125	-	0.010%
3433	Pultegroup Inc Company Guar 05/33 6.375	-	0.010%
3434	Astrazeneca Finance Llc Company Guar 03/31 4	-	0.010%
3435	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.010%
3436	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	-	0.010%
3437	Universal Health Svcs Sr Secured 01/32 2.65	-	0.010%
3438	Southwestern Public Serv 1St Mortgage 05/35 5.3	-	0.010%
3439	Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota 4 10/01/2031	-	0.010%
3440	Yamana Gold Inc Company Guar 08/31 2.63	-	0.010%
3441	Canadian Natl Railway Sr Unsecured 08/34 6.25	-	0.010%
3442	Home Depot Inc Sr Unsecured 03/31 1.375	-	0.010%
3443	General Motors Co Sr Unsecured 04/35 5	-	0.010%
3444	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.010%
3445	Alleghany Corp Sr Unsecured 05/30 3.625	-	0.010%
3446	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.010%
3447	Georgia Power Co Sr Unsecured 05/32 4.7	-	0.010%
3448	Autonation Inc Sr Unsecured 03/35 5.89	-	0.010%
3449	Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International	-	0.010%
3450	American Honda Finance Sr Unsecured 07/31 5.05	-	0.010%
3451	Marriott International Sr Unsecured 04/29 4.9	-	0.010%
3452	Fifth Third Bancorp Sr Unsecured 04/32 Var	-	0.010%
3453	SAUDi Arabia (Kingdom Of) Mtn Regs 0.63% Mar 03, 2030	-	0.010%
3454	Public Service Electric 1St Mortgage 08/35 4.9	-	0.010%
3455	Duke Energy Progress Llc 1St Mortgage 08/31 2	-	0.010%
3456	Epr Properties Sr Unsecured 11/31 3.6	-	0.010%
3457	O Reilly Automotive Inc Sr Unsecured 06/29 3.9	-	0.010%
3458	Marriott International Sr Unsecured 10/32 3.5	-	0.010%
3459	Amer Airline 21 1A Eetc Pass Thru Ce 01/36 2.875	-	0.010%
3460	Mizuho Financial Group Sr Unsecured 09/29 Var	-	0.010%
3461	Allstate Corp Sr Unsecured 03/33 5.25	-	0.010%
3462	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.010%
3463	New York State Dormitory Authority 5 02/15/2031	-	0.010%
3464	Keurig Dr Pepper Inc Company Guar 04/29 3.95	-	0.010%
3465	Amgen Inc Sr Unsecured 02/29 3	-	0.010%
3466	Eversource Energy Sr Unsecured 02/29 5.95	-	0.010%
3467	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25	-	0.010%
3468	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048	-	0.010%
3469	Porsche Financial Auto Securitization Trust 2023-1 4.81 09/22/2028	-	0.010%
3470	Main Street Capital Corp Sr Unsecured 08/28 5.4	-	0.010%
3471	Energy Transfer Lp Sr Unsecured 03/35 4.9	-	0.010%
3472	Essential Proper Company Guar 07/31 2.95	-	0.010%
3473	Woodside Finance Ltd Company Guar 05/32 5.7	-	0.010%
3474	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.010%
3475	Dartmouth College Sr Unsecured 06/30 4.273	-	0.010%
3476	Toyota Motor Corp Sr Unsecured 07/28 3.669	-	0.010%
3477	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.010%
3478	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.010%
3479	Dover Corp Sr Unsecured 11/29 2.95	-	0.010%
3480	Hyatt Hotels Corp Sr Unsecured 03/32 5.75	-	0.010%
3481	Caterpillar Finl Service Sr Unsecured 01/31 4.15	-	0.010%
3482	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.010%
3483	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.010%
3484	Plains All American Pipe Sr Unsecured 06/35 5.95	-	0.010%
3485	Pepsico Singapore Fin Company Guar 02/29 4.55	-	0.010%
3486	Sumisho Air Lease Corp Sr Unsecured 12/30 3.125	-	0.010%
3487	Honda Motor Co Ltd Sr Unsecured 03/32 2.967	-	0.010%
3488	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
3489	Expedia Group Inc Company Guar 02/28 3.8	-	0.010%
3490	Ibm Corp Sr Unsecured 02/35 5.2	-	0.010%
3491	Motorola Solutions Inc	-	0.010%
3492	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.010%
3493	Oracle Corp Sr Unsecured 05/28 4.5	-	0.010%
3494	Wec Energy Group Inc Sr Unsecured 10/30 1.8	-	0.010%
3495	At+T Inc Sr Unsecured 08/30 4.7	-	0.010%
3496	Southwest Airlines Co Sr Unsecured 02/30 2.625	-	0.010%
3497	Sherwin Williams Co Sr Unsecured 08/28 4.3	-	0.010%
3498	Stanford University Sr Unsecured 03/35 4.679	-	0.010%
3499	Entergy Louisiana Llc Collateral T 09/27 3.12	-	0.010%
3500	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	-	0.010%
3501	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.010%
3502	Aercap Ireland Cap/Globa Company Guar 11/30 4.375	-	0.010%
3503	Oneok Inc Company Guar 09/29 3.4	-	0.010%
3504	Constellation En Gen Llc Sr Unsecured 03/28 5.6	-	0.010%
3505	Pg&E Corp 5% 7/1/2028	-	0.010%
3506	Andrew W Mellon Foundati Unsecured 08/27 0.947	-	0.010%
3507	Extra Space Storage Lp Company Guar 01/33 4.95	-	0.010%
3508	Banco Bilbao Vizcaya Arg 05/31 4.968	-	0.010%
3509	Marvell Technology Inc Company Guar 06/28 4.875	-	0.010%
3510	Qualcomm Inc Sr Unsecured 05/33 5.4	-	0.010%
3511	Agree Lp Company Guar 10/30 2.9	-	0.010%
3512	Norfolk Southern Corp Sr Unsecured 03/33 4.45	-	0.010%
3513	National Rural Util Coop Secured 12/32 4.15	-	0.010%
3514	Queensland Treasury Corp 3.25 05/21/2035	-	0.010%
3515	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	-	0.010%
3516	Prudential Financial Inc Sr Unsecured 07/33 5.75	-	0.010%
3517	Texas Eastern Transmissi Sr Unsecured 07/32 7	-	0.010%
3518	Applovin Corp Sr Unsecured 12/31 5.375	-	0.010%
3519	PAKISTAN RUPEE	-	0.010%
3520	Bp Capital Markets Plc Company Guar 11/28 3.723	-	0.010%
3521	Constellation Brands Inc Sr Unsecured 05/32 4.75	-	0.010%
3522	Cofinimmo Sa	-	0.010%
3523	Tri-Party Bofa Securities Inc. 0 % 08/10/2026	-	0.010%
3524	Cocoa Futr Option Apr26C 6200	-	0.010%
3525	Amphenol Corp Sr Unsecured 02/30 2.8	-	0.010%
3526	Altria Group Inc Company Guar 02/35 5.625	-	0.010%
3527	Barclays Plc Sr Unsecured 03/32 Var	-	0.010%
3528	Ameren Illinois Co 1St Mortgage 09/32 3.85	-	0.010%
3529	Drb5577254.Srdup 28.41 2030-07-01	-	0.010%
3530	Toyota Motor Credit Corp Sr Unsecured 01/30 4.95	-	0.010%
3531	Cdw Llc/Cdw Finance Company Guar 04/28 4.25	-	0.010%
3532	Meta Platforms Inc Sr Unsecured 08/34 4.75	-	0.010%
3533	Synthetic Cash - Qml USD	-	0.010%
3534	Apple Inc Sr Unsecured 05/30 4.15	-	0.010%
3535	Apple Inc Sr Unsecured 05/33 4.3	-	0.010%
3536	Jabil Inc Sr Unsecured 02/33 4.75	-	0.010%
3537	Voya Financial Inc Company Guar 01/48 Var	-	0.010%
3538	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.010%
3539	Fiserv Inc Sr Unsecured 08/35 5.25	-	0.010%
3540	Charles Schwab Corp Sr Unsecured 10/29 2.75	-	0.010%
3541	Essential Utilities Inc Sr Unsecured 05/29 3.566	-	0.010%
3542	Invitation Homes Op Company Guar 01/33 4.95	-	0.010%
3543	Ohio Power Company Sr Unsecured 04/30 2.6	-	0.010%
3544	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.010%
3545	Eog Resources Inc Sr Unsecured 04/35 3.9	-	0.010%
3546	General Dynamics Corp Company Guar 05/28 3.75	-	0.010%
3547	Amphenol Corp Sr Unsecured 04/34 5.25	-	0.010%
3548	PURCHASED USD / SOLD EUR	-	0.010%
3549	National Rural Util Coop Collateral T 11/32 4.023	-	0.010%
3550	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.010%
3551	Autozone Inc Sr Unsecured 02/33 4.75	-	0.010%
3552	L5385936.Srdup 19.87 2030-05-23	-	0.010%
3553	Procter + Gamble Co/The Sr Unsecured 10/29 4.15	-	0.010%
3554	Aptargroup Inc Sr Unsecured 03/32 3.6	-	0.010%
3555	Dupont De Nemours Inc Sr Unsecured 11/28 4.725	-	0.010%
3556	Reinsurance Grp Of Amer Sr Unsecured 06/30 3.15	-	0.010%
3557	Flowserve Corporation Sr Unsecured 10/30 3.5	-	0.010%
3558	Csx Corp Sr Unsecured 11/32 4.1	-	0.010%
3559	Huntington Ingalls Indus Company Guar 01/35 5.749	-	0.010%
3560	Td Synnex Corp Sr Unsecured 10/35 5.3	-	0.010%
3561	American Tower Corp Sr Unsecured 03/30 4.9	-	0.010%
3562	United Kingdom Gilt 4.75 10-22-2043	-	0.010%
3563	San Diego Community College District 5 08/01/2039	-	0.010%
3564	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.010%
3565	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.010%
3566	Keybank National Assn Subordinated 08/32 4.9	-	0.010%
3567	Kilroy Realty Lp Company Guar 11/33 2.65	-	0.010%
3568	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.010%
3569	Molina Healthcare Inc 3.875% 11/15/2030	-	0.010%
3570	Welltower Op Llc Company Guar 01/29 2.05	-	0.010%
3571	Safehold Gl Holdings Llc Company Guar 06/31 2.8	-	0.010%
3572	National Grid Plc Sr Unsecured 01/34 5.418	-	0.010%
3573	New Mountain Finance Cor Sr Unsecured 02/29 6.875	-	0.010%
3574	Regency Centers Lp Company Guar 01/34 5.25	-	0.010%
3575	Willis North America Inc Company Guar 03/31 4.55	-	0.010%
3576	Store Capital Llc Sr Unsecured 12/31 2.7	-	0.010%
3577	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.010%
3578	Duke Energy Carolinas 1St Mortgage 08/29 2.45	-	0.010%
3579	Cigna Group/The Sr Unsecured 02/34 5.25	-	0.010%
3580	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.010%
3581	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	-	0.010%
3582	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.010%
3583	Duke Energy Progress Llc 1St Mortgage 03/29 3.45	-	0.010%
3584	213508920.Srdlc	-	0.010%
3585	Steel Dynamics Inc Sr Unsecured 04/30 3.45	-	0.010%
3586	American Electric Power Jr Subordina 12/54 Var	-	0.010%
3587	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.010%
3588	Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1	-	0.010%
3589	Applied Materials Inc Sr Unsecured 01/31 4	-	0.010%
3590	Lowe S Cos Inc Sr Unsecured 04/33 5	-	0.010%
3591	City Of Lakeland Fl 3 11/15/2032	-	0.010%
3592	Hubbell Inc Sr Unsecured 06/36 5.15	-	0.010%
3593	Kkr + Co Inc Company Guar 08/35 5.1	-	0.010%
3594	Analog Devices Inc Sr Unsecured 06/30 4.5	-	0.010%
3595	Truist Financial Corp Sr Unsecured 08/32 Var	-	0.010%
3596	Gscm Swap Pay 1.905 10/28/2024	-	0.010%
3597	Elevance Health Inc Sr Unsecured 11/31 4.95	-	0.010%
3598	Packaging Corp Of Americ Sr Unsecured 12/27 3.4	-	0.010%
3599	Boston Properties Lp Sr Unsecured 03/30 2.9	-	0.010%
3600	Evergy Kansas Central Inc 4.1 04/01/2043	-	0.010%
3601	Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1	-	0.010%
3602	Alabama Power Co Sr Unsecured 04/35 5.1	-	0.010%
3603	Barclays Plc Sr Unsecured 02/32 Var	-	0.010%
3604	Parker Hannifin Corp Sr Unsecured 09/29 4.5	-	0.010%
3605	Western Union Co/The Sr Unsecured 03/31 2.75	-	0.010%
3606	Edison International Sr Unsecured 03/31 4.8	-	0.010%
3607	Bristol Myers Squibb Co Sr Unsecured 02/29 4.9	-	0.010%
3608	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.010%
3609	Toyota Motor Credit Corp Sr Unsecured 11/27 5.45	-	0.010%
3610	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.010%
3611	Trs Nyfsinft 2Y 07/16/2026/118858970/Chasgb2Lxxx_C	-	0.010%
3612	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.010%
3613	Tapestry Inc Sr Unsecured 03/32 3.05	-	0.010%
3614	Adobe Inc Sr Unsecured 04/34 4.95	-	0.010%
3615	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.010%
3616	Southern Cal Edison 1St Mortgage 06/31 2.5	-	0.010%
3617	Lockheed Martin Corp Sr Unsecured 08/30 4.4	-	0.010%
3618	Golub Capital Cap Fnd Sr Unsecured 09/29 5.8	-	0.010%
3619	Jabil Inc Sr Unsecured 02/29 4.2	-	0.010%
3620	Fortune Brands Innovatio Sr Unsecured 09/29 3.25	-	0.010%
3621	Mitsubishi Ufj Fin Grp Sr Unsecured 02/31 Var	-	0.010%
3622	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75	-	0.010%
3623	Altria Group Inc Company Guar 11/33 6.875	-	0.010%
3624	Invitation Homes Op Company Guar 04/32 4.15	-	0.010%
3625	Essent Group Ltd Sr Unsecured 07/29 6.25	-	0.010%
3626	Ohiohealth Corp Secured 11/31 2.297	-	0.010%
3627	Waste Connections Inc Sr Unsecured 09/35 5.25	-	0.010%
3628	T Mobile Usa Inc Company Guar 01/34 5.75	-	0.010%
3629	Fifth Third Bancorp Sr Unsecured 144A 02/29 4	-	0.010%
3630	Fannie Mae Remics 4.47 2/25/2033	-	0.010%
3631	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.010%
3632	Blackstone Reg Finance Company Guar 11/30 4.3	-	0.010%
3633	US Dollar	-	0.010%
3634	Duke Energy Progress Llc 1St Mortgage 03/33 5.25	-	0.010%
3635	Invitation Homes Op Company Guar 08/31 2	-	0.010%
3636	Southwest Gas Corp Sr Unsecured 12/27 5.8	-	0.010%
3637	Intuit Inc Sr Unsecured 06/36 5.5	-	0.010%
3638	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.010%
3639	New York State Thruway Authority 5 03/15/2055	-	0.010%
3640	Eqt Corp Sr Unsecured 04/28 5.7	-	0.010%
3641	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.010%
3642	Hershey Company Sr Unsecured 11/29 2.45	-	0.010%
3643	Ebay Inc Sr Unsecured 11/32 6.3	-	0.010%
3644	Caixabank Sa 0.5 02/09/2029	-	0.010%
3645	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.010%
3646	Cardiff Uni 3 2055-12-07	-	0.010%
3647	Bunge Ltd Finance Corp Company Guar 04/31 3.2	-	0.010%
3648	Juniper Networks Inc Sr Unsecured 12/30 2	-	0.010%
3649	Bank Of Ny Mellon Corp Sr Unsecured 01/31 1.65	-	0.010%
3650	Sysco Corporation Company Guar 03/35 5.4	-	0.010%
3651	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.010%
3652	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.010%
3653	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
3654	American Tower Corp Sr Unsecured 03/35 5.35	-	0.010%
3655	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.010%
3656	Banque Federative Du Credit Mutuel 1.625 11/15/2027	-	0.010%
3657	Mccormick + Co Sr Unsecured 02/31 1.85	-	0.010%
3658	Philip Morris Intl Inc Sr Unsecured 03/28 3.125	-	0.010%
3659	Unicredit Bk Aus 0.25 2027-06-04	-	0.010%
3660	Toyota Motor Corp Sr Unsecured 03/31 2.362	-	0.010%
3661	Wisconsin Electric Power Sr Unsecured 05/33 5.625	-	0.010%
3662	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.010%
3663	Wells Fargo & Co 5.43 01/23/2047	-	0.010%
3664	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.010%
3665	Comcast Corp option	-	0.010%
3666	Autozone Inc Sr Unsecured 07/34 5.4	-	0.010%
3667	Southern Cal Edison 1St Mortgage 06/30 2.25	-	0.010%
3668	Royalty Pharma Plc Company Guar 09/35 5.2	-	0.010%
3669	Boston Properties Lp Sr Unsecured 04/32 2.55	-	0.010%
3670	Barings Private Credit Sr Unsecured 02/29 5.75	-	0.010%
3671	Pepsico Singapore Fin Company Guar 02/34 4.7	-	0.010%
3672	Cbm5380734.Srdup	-	0.010%
3673	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.010%
3674	Target Corp Sr Unsecured 04/35 5	-	0.010%
3675	Paypal Holdings Inc Sr Unsecured 06/32 4.4	-	0.010%
3676	JPY/USD Fwd 20260318	-	0.010%
3677	Colgate Palmolive Co Sr Unsecured 08/32 3.25	-	0.010%
3678	Teledyne Technologies In Company Guar 04/31 2.75	-	0.010%
3679	Heico Corp Sr Unsecured 08/31 4.95	-	0.010%
3680	Wells Fargo + Company Jr Subordina 11/29 7.95	-	0.010%
3681	Pilgrim S Pride Corp Company Guar 03/32 3.5	-	0.010%
3682	Equifax Inc Sr Unsecured 09/29 4.8	-	0.010%
3683	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375	-	0.010%
3684	EUR/USD Fwd 20260505	-	0.010%
3685	Atlantic City Electric 1St Mortgage 03/31 2.3	-	0.010%
3686	Factset Research Systems Sr Unsecured 03/32 3.45	-	0.010%
3687	Arizona Public Service 4.35% 11/15/2045	-	0.010%
3688	Societe Generale Regs 09/28 2.125	-	0.010%
3689	Kite Realty Group Lp Sr Unsecured 03/34 5.5	-	0.010%
3690	John Deere Capital Corp Sr Unsecured 09/32 4.35	-	0.010%
3691	Freddie Mac Pool 4.5 04/01/2049	-	0.010%
3692	Entergy Louisiana Llc 1St Mortgage 03/34 5.35	-	0.010%
3693	Ebay Inc Sr Unsecured 11/35 5.125	-	0.010%
3694	Broadcom Inc Sr Unsecured 04/30 5.05	-	0.010%
3695	Astrazeneca Finance Llc Company Guar 05/31 2.25	-	0.010%
3696	Nucor Corp Sr Unsecured 05/28 3.95	-	0.010%
3697	Udr Inc Company Guar 03/33 1.9	-	0.010%
3698	Keurig Dr Pepper Inc Company Guar 03/29 5.05	-	0.010%
3699	Northrop Grumman Corp Sr Unsecured 03/33 4.7	-	0.010%
3700	Msd Investment Corp Sr Unsecured 144A 02/31 6.125	-	0.010%
3701	Archer Daniels Midland C Sr Unsecured 10/32 5.935	-	0.010%
3702	Aep Transmission Co Llc Sr Unsecured 04/34 5.15	-	0.010%
3703	Williams Companies Inc Sr Unsecured 06/30 4.625	-	0.010%
3704	USD/CNH Forward	-	0.010%
3705	Waste Management Inc Company Guar 01/29 3.875	-	0.010%
3706	Unitedhealth Group Inc Sr Unsecured 06/35 5.3	-	0.010%
3707	Capital One Financial Co Sr Unsecured 11/32 6.7	-	0.010%
3708	Cabot Corp Sr Unsecured 06/32 5	-	0.010%
3709	Nevada Power Co Genl Ref Mor 04/36 6.65	-	0.010%
3710	Pepsico Inc Sr Unsecured 02/30 4.6	-	0.010%
3711	Appalachian Power Co Sr Unsecured 04/34 5.65	-	0.010%
3712	Southern Co Gas Capital Company Guar 09/34 4.95	-	0.010%
3713	Waste Management Inc Company Guar 03/31 1.5	-	0.010%
3714	Altria Group Inc Company Guar 08/30 4.5	-	0.010%
3715	Lpl Holdings Inc Company Guar 04/28 4.9	-	0.010%
3716	Abpci 2017-1A Err 11.384% 07/20/2037	-	0.010%
3717	National Rural Util Coop Sr Secured 01/33 5.8	-	0.010%
3718	Rexford Industrial Realt Company Guar 12/30 2.125	-	0.010%
3719	Lear Corp Sr Unsecured 05/29 4.25	-	0.010%
3720	Anheuser Busch Inbev Wor Company Guar 06/35 5.875	-	0.010%
3721	Expedia Group Inc Company Guar 02/35 5.4	-	0.010%
3722	Maxi Renda Fii - Rts (June 2026)	-	0.010%
3723	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
3724	American Honda Finance Sr Unsecured 09/28 4.25	-	0.010%
3725	Pinnacle West Capital Sr Unsecured 05/28 4.9	-	0.010%
3726	Blackstone Private Cre Sr Unsecured 05/31 5.95	-	0.010%
3727	Essex Portfolio Lp Company Guar 03/32 2.65	-	0.010%
3728	Eversource Energy Jr Subordina 08/56 Var	-	0.010%
3729	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486	-	0.010%
3730	Public Service Electric 1St Mortgage 03/34 5.2	-	0.010%
3731	Realty Income Corp Sr Unsecured 04/33 4.75	-	0.010%
3732	Autozone Inc Sr Unsecured 04/29 3.75	-	0.010%
3733	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
3734	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	-	0.010%
3735	Manulife Financial Corp Sr Unsecured 03/32 3.703	-	0.010%
3736	Banco Santander Sa 11/35 5.127	-	0.010%
3737	Nvent Finance Sarl Company Guar 04/28 4.55	-	0.010%
3738	Public Service Enterpris Sr Unsecured 10/33 6.125	-	0.010%
3739	Abu Dhabi Government International Bond 5 04/30/2034	-	0.010%
3740	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.010%
3741	Tenn Valley Authority Sr Unsecured 05/35 4.875	-	0.010%
3742	Sherwin Williams Co Sr Unsecured 08/29 2.95	-	0.010%
3743	Digital Realty Trust Lp Company Guar 07/29 3.6	-	0.010%
3744	Sutter Health Unsecured 08/30 2.294	-	0.010%
3745	Stryker Corp Sr Unsecured 02/30 4.85	-	0.010%
3746	Lear Corp Sr Unsecured 09/27 3.8	-	0.010%
3747	Mcdonald S Corp Sr Unsecured 09/29 2.625	-	0.010%
3748	One Gas Inc Sr Unsecured 04/29 5.1	-	0.010%
3749	Howmet Aerospace Inc Sr Unsecured 04/29 3.9	-	0.010%
3750	Xcel Energy Inc Sr Unsecured 03/28 4.75	-	0.010%
3751	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.010%
3752	Realty Income Corp Sr Unsecured 01/31 3.25	-	0.010%
3753	Upfield Bv	-	0.010%
3754	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.010%
3755	Essex Portfolio Lp Company Guar 01/30 3	-	0.010%
3756	Brookfield Finance Inc Company Guar 01/34 6.35	-	0.010%
3757	Bank Of Nova Scotia Subordinated 05/37 Var	-	0.010%
3758	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.010%
3759	Globe Life Inc Sr Unsecured 08/30 2.15	-	0.010%
3760	Royalty Pharma Plc Company Guar 09/29 5.15	-	0.010%
3761	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.010%
3762	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.010%
3763	Southern Co Sr Unsecured 06/33 5.2	-	0.010%
3764	Deutsche Bank Ny Subordinated 01/33 Var	-	0.010%
3765	Prologis Lp Company Guar 09/28 3.875	-	0.010%
3766	Tucson Electric Power Co Sr Unsecured 05/32 3.25	-	0.010%
3767	Pinnacle Financl Partnrs Sr Unsecured 11/30 Var	-	0.010%
3768	Freeport Mcmoran Inc Company Guar 08/28 4.375	-	0.010%
3769	Freddie Mac Pool 2 02/01/2051	-	0.010%
3770	Crown Castle Inc Sr Unsecured 05/33 5.1	-	0.010%
3771	Air Products + Chemicals Sr Unsecured 06/28 4.3	-	0.010%
3772	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.010%
3773	O Reilly Automotive Inc Sr Unsecured 08/34 5	-	0.010%
3774	PURCHASED USD / SOLD JPY	-	0.010%
3775	195851937.Srdlc	-	0.010%
3776	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.010%
3777	Bank Of Nova Scotia Jr Subordina 10/81 Var	-	0.010%
3778	Equifax Inc Sr Unsecured 05/30 3.1	-	0.010%
3779	Prologis Lp Sr Unsecured 06/36 4.9	-	0.010%
3780	Oncor Electric Delivery Sr Secured 06/32 4.15	-	0.010%
3781	187105908.SRDLC	-	0.010%
3782	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
3783	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35	-	0.010%
3784	Welltower Op Llc Company Guar 07/30 4.5	-	0.010%
3785	Galectin Therapeutics Warrants	-	0.010%
3786	Dominion Energy Inc Sr Unsecured 06/30 5	-	0.010%
3787	Ovintiv Inc Company Guar 08/34 6.5	-	0.010%
3788	Ipalco Enterprises Inc Sr Secured 04/34 5.75	-	0.010%
3789	Duke Energy Florida Llc 1St Mortgage 12/35 4.85	-	0.010%
3790	Enbridge Inc Subordinated 01/84 Var	-	0.010%
3791	Mid America Apartments Sr Unsecured 06/28 4.2	-	0.010%
3792	Atlassian Corporation Sr Unsecured 05/34 5.5	-	0.010%
3793	Ibm Corp Sr Unsecured 02/29 4	-	0.010%
3794	Quanta Services Inc Sr Unsecured 08/34 5.25	-	0.010%
3795	Amphenol Corp Sr Unsecured 02/36 4.625	-	0.010%
3796	Transcanada Pipelines Jr Subordina 06/65 Var	-	0.010%
3797	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.010%
3798	Alexandria Real Estate E Company Guar 08/31 3.375	-	0.010%
3799	Ha Sustainable Inf Cap Company Guar 07/34 6.375	-	0.010%
3800	Aflac Inc Sr Unsecured 05/36 5.15	-	0.010%
3801	American Homes 4 Rent Sr Unsecured 06/30 4.95	-	0.010%
3802	Cgi Inc Sr Unsecured 09/31 2.3	-	0.010%
3803	Crown Castle Inc Sr Unsecured 02/29 4.3	-	0.010%
3804	Benin Intl Bond 7.96 2/38	-	0.010%
3805	Jabil Inc Sr Unsecured 01/28 3.95	-	0.010%
3806	Ipalco Enterprises Inc Sr Secured 05/30 4.25	-	0.010%
3807	Morgan Stanley Sr Unsecured 10/28 Var	-	0.010%
3808	Automatic Data Processng Sr Unsecured 09/34 4.45	-	0.010%
3809	Cvs Health Corp Sr Unsecured 07/35 4.875	-	0.010%
3810	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.010%
3811	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.010%
3812	Ppl Electric Utilities 1St Mortgage 02/34 4.85	-	0.010%
3813	Mizuho Financial Group Sr Unsecured 05/37 Var	-	0.010%
3814	Avnet Inc Sr Unsecured 05/31 3	-	0.010%
3815	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.010%
3816	Udr Inc Company Guar 09/34 5.125	-	0.010%
3817	Cgi Inc Sr Unsecured 03/30 4.95	-	0.010%
3818	Canadian Natl Railway Sr Unsecured 11/35 4.75	-	0.010%
3819	Pepsico Inc 2.75 03/19/2030	-	0.010%
3820	Barclays Plc Sr Unsecured 11/32 Var	-	0.010%
3821	Bhp Billiton Fin Usa Ltd Company Guar 09/30 5.25	-	0.010%
3822	10021118.Srdsq 5.97 2027-05-03	-	0.010%
3823	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
3824	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.010%
3825	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.010%
3826	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.010%
3827	Mccormick & 4.15 2/29 4.15	-	0.010%
3828	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.010%
3829	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
3830	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.010%
3831	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.010%
3832	Nomura Holdings Inc Sr Unsecured 07/31 5.166	-	0.010%
3833	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.010%
3834	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.010%
3835	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.010%
3836	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.010%
3837	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
3838	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.010%
3839	Public Storage Op Co Company Guar 08/36 5.15	-	0.010%
3840	Sba Communications Corp. 5.15%	-	0.010%
3841	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.010%
3842	Skyworks Solutions Inc 5 20280810	-	0.010%
3843	Skyworks Solutions Inc 5.75 2032-01-10	-	0.010%
3844	Skyworks Solutions, Inc. 6.25%	-	0.010%
3845	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.010%
3846	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
3847	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.010%
3848	Synchrony Financial 3.95% Dec 01, 2027	SYF 3.95 12/01/27	0.010%
3849	Synchrony Financial 0%	-	0.010%
3850	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.010%
3851	Travelers Companies Inc 4.95 07/24/2031	-	0.010%
3852	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.010%
3853	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
3854	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.010%
3855	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.010%
3856	Exelon Corp Sr Unsecured 03/29 5.15	-	0.010%
3857	Udpix_Dia_Goldman	-	0.010%
3858	Wyeth Llc Company Guar 02/34 6.5	-	0.010%
3859	Deutsche Bank Ny 05/32 Var	-	0.010%
3860	Realty Income Corp Sr Unsecured 12/32 2.85	-	0.010%
3861	Ppl Electric Utilities 1St Mortgage 05/33 5	-	0.010%
3862	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.010%
3863	Flowserve Corporation Sr Unsecured 05/36 5.7	-	0.010%
3864	Kingdom Of Belgium	-	0.010%
3865	Meritage Homes Corp Company Guar 03/35 5.65	-	0.010%
3866	Motorola Solutions Inc Sr Unsecured 04/34 5.4	-	0.010%
3867	Pepsico Inc Sr Unsecured 05/30 1.625	-	0.010%
3868	Mastercard Inc Sr Unsecured 03/33 4.85	-	0.010%
3869	204788715.Srdlc	-	0.010%
3870	American Honda Finance Sr Unsecured 10/30 5.85	-	0.010%
3871	Mid America Apartments Sr Unsecured 02/32 5.3	-	0.010%
3872	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.010%
3873	Blue Owl Technology Fina Sr Unsecured 10/29 6.5	-	0.010%
3874	Southern Co Gas Capital Company Guar 09/35 5.1	-	0.010%
3875	Kinross Gold Corp Sr Unsecured 07/33 6.25	-	0.010%
3876	Veralto Corp Sr Unsecured 01/32 4.85	-	0.010%
3877	General Dynamics Corp Company Guar 11/27 2.625	-	0.010%
3878	Pacific Gas + Electric Sr Secured 06/31 3.25	-	0.010%
3879	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.010%
3880	Devon Energy Corporation Sr Unsecured 144A 03/29 4.375	-	0.010%
3881	Autonation Inc Sr Unsecured 08/28 1.95	-	0.010%
3882	Kimco Realty Op Llc Company Guar 02/36 5.3	-	0.010%
3883	Sky Trust 2025-Line	-	0.010%
3884	Amphenol Corp Sr Unsecured 09/31 2.2	-	0.010%
3885	Agilent Technologies Inc Sr Unsecured 09/27 4.2	-	0.010%
3886	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.010%
3887	Polish Zloty	-	0.010%
3888	Illumina Inc Sr Unsecured 12/27 5.75	-	0.010%
3889	Southern Calif Gas Co 1St Mortgage 02/30 2.55	-	0.010%
3890	Nn Group Nv Regs 5.25% Mar 01, 2043	-	0.010%
3891	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.010%
3892	Bank Of Montreal Sr Unsecured 06/31 5.511	-	0.010%
3893	Owens Corning Sr Unsecured 08/29 3.95	-	0.010%
3894	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.010%
3895	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.010%
3896	Consumers Energy Co 1St Mortgage 08/31 4.9	-	0.010%
3897	Nisource Inc Sr Unsecured 05/36 5.3	-	0.010%
3898	Constellation Brands Inc Company Guar 08/29 3.15	-	0.010%
3899	Fannie Mae Remics 4.12 11/25/2031	-	0.010%
3900	Golub Capital Bdc Sr Unsecured 12/28 7.05	-	0.010%
3901	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
3902	Target Corp Sr Unsecured 02/30 2.35	-	0.010%
3903	FW3332326.SRDUP	-	0.010%
3904	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3	-	0.010%
3905	Keysight Technologies Sr Unsecured 10/34 4.95	-	0.010%
3906	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.010%
3907	Celulosa Arauco Constitu Sr Unsecured 11/27 3.875	-	0.010%
3908	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.010%
3909	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.010%
3910	Dominion Energy Inc Sr Unsecured 03/33 6.3	-	0.010%
3911	Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7	-	0.010%
3912	Procter + Gamble Co/The Sr Unsecured 08/27 2.85	-	0.010%
3913	Illumina Inc Sr Unsecured 12/30 4.75	-	0.010%
3914	Regency Centers Lp Company Guar 03/28 4.125	-	0.010%
3915	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.010%
3916	General Motors Finl Co Sr Unsecured 07/35 6.15	-	0.010%
3917	Ginnie Mae Ii Pool 3.5 06/20/2051	-	0.010%
3918	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	-	0.010%
3919	Essential Properties Lp Company Guar 07/36 5.375	-	0.010%
3920	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.010%
3921	Alexandria Real Estate E Company Guar 03/34 2.95	-	0.010%
3922	Emerson Electric Co Sr Unsecured 03/35 5	-	0.010%
3923	Marex Group Plc Sr Unsecured 05/28 5.829	-	0.010%
3924	Dollar General Corp Sr Unsecured 05/28 4.125	-	0.010%
3925	Canadian Imperial Bank Sr Unsecured 09/28 Var	-	0.010%
3926	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	-	0.010%
3927	Wisconsin Power + Light Sr Unsecured 09/32 3.95	-	0.010%
3928	New York City Industrial Development Agency 3 01/01/2040	-	0.010%
3929	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.010%
3930	Autozone Inc Sr Unsecured 07/31 4.95	-	0.010%
3931	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
3932	Connecticut Light + Pwr 1St Mortgage 07/33 4.9	-	0.010%
3933	EUR/USD Fwd 20260505	-	0.010%
3934	Omnicom Group Inc Sr Unsecured 03/31 2.4	-	0.010%
3935	Synopsys Inc 4.65 04/01/2028	-	0.010%
3936	Udr Inc Company Guar 06/33 2.1	-	0.010%
3937	Freeport Mcmoran Inc Company Guar 11/34 5.4	-	0.010%
3938	Waste Management Inc Company Guar 06/29 2	-	0.010%
3939	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.010%
3940	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.010%
3941	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
3942	Laboratory Corp Of Amer Company Guar 04/32 4.55	-	0.010%
3943	Acuity Brands Lighting Company Guar 12/30 2.15	-	0.010%
3944	Microchip Technology Inc Company Guar 03/28 4.9	-	0.010%
3945	Diageo Capital Plc Company Guar 10/29 2.375	-	0.010%
3946	Toyota Motor Corp Sr Unsecured 06/30 4.45	-	0.010%
3947	Baylor Scott + White Hol Unsecured 11/30 1.777	-	0.010%
3948	Toledo Hospital/The Secured 11/28 5.325	-	0.010%
3949	Ventas Realty Lp Company Guar 09/31 2.5	-	0.010%
3950	Entergy Corp Sr Unsecured 06/31 2.4	-	0.010%
3951	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75	-	0.010%
3952	Evergy Kansas Central 1St Mortgage 03/35 5.25	-	0.010%
3953	T Mobile Usa Inc Company Guar 01/35 4.7	-	0.010%
3954	Constellation Brands Inc Sr Unsecured 11/35 4.95	-	0.010%
3955	3M Company Sr Unsecured 03/30 4.8	-	0.010%
3956	Citizens Financial Group Sr Unsecured 04/30 3.25	-	0.010%
3957	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.010%
3958	Motorola Solutions Inc Sr Unsecured 11/30 2.3	-	0.010%
3959	Cummins Inc Sr Unsecured 05/28 4.25	-	0.010%
3960	Southern Cal Edison 1St Ref Mort 07/35 5.35	-	0.010%
3961	Berkshire Hathaway Fin Company Guar 10/30 1.45	-	0.010%
3962	Oracle Corp Sr Unsecured 09/35 5.2	-	0.010%
3963	Weyerhaeuser Co Sr Unsecured 04/30 4	-	0.010%
3964	Morocco Government International Bond,2.375,2027-12-15	-	0.010%
3965	Ecolab Inc Sr Unsecured 06/28 4.3	-	0.010%
3966	Ryder System Inc Sr Unsecured 12/30 4.3	-	0.010%
3967	Procter + Gamble Co/The Sr Unsecured 05/35 4.6	-	0.010%
3968	Interstate Power + Light Sr Unsecured 06/35 5.6	-	0.010%
3969	Prudential Financial Inc Jr Subordina 09/48 Var	-	0.010%
3970	Duke Energy Carolinas 1St Mortgage 01/34 4.85	-	0.010%
3971	Ryder System Inc Sr Unsecured 12/33 6.6	-	0.010%
3972	Tyco Electronics Group S Company Guar 02/32 2.5	-	0.010%
3973	Leidos Inc Company Guar 02/31 2.3	-	0.010%
3974	Us Ultra Bond Cbt Dec25	-	0.010%
3975	Aon North America Inc Company Guar 03/31 5.3	-	0.010%
3976	Realty Income Corp Sr Unsecured 09/26 4.45	-	0.010%
3977	Vale Overseas Limited Company Guar 07/30 3.75	-	0.010%
3978	Duke Energy Florida Llc 1St Mortgage 11/33 5.875	-	0.010%
3979	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
3980	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5	-	0.010%
3981	3M Company Sr Unsecured 08/29 2.375	-	0.010%
3982	Baidu Inc Sr Unsecured 03/28 4.375	-	0.010%
3983	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.010%
3984	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.010%
3985	Renaissancere Holdings L Sr Unsecured 04/35 5.8	-	0.010%
3986	Essex Portfolio Lp Company Guar 04/34 5.5	-	0.010%
3987	Kroger Co/The 4.5 01/15/2029	-	0.010%
3988	Marriott International Sr Unsecured 05/33 4.5	-	0.010%
3989	Wisconsin Electric Power 4.75% 9/30/2032	-	0.010%
3990	Entergy Arkansas Llc 1St Mortgage 09/33 5.3	-	0.010%
3991	John Deere Capital Corp Sr Unsecured 09/27 2.8	-	0.010%
3992	THB Fwd Sale To USD 4/24/2026	-	0.010%
3993	Dominion Energy South 1St Mortgage 12/31 2.3	-	0.010%
3994	EUR260408	-	0.010%
3995	Williams Companies Inc Sr Unsecured 11/29 4.8	-	0.010%
3996	Credit Agricole Sa 144A 05/31 Var	-	0.010%
3997	Sabra Health Care Lp 3.2 12/01/2031	-	0.010%
3998	Williams Companies Inc Sr Unsecured 11/30 3.5	-	0.010%
3999	Gen Digital Inc 6.750%, 09/30/27	-	0.010%
4000	Kite Realty Group Lp Sr Unsecured 08/32 5.2	-	0.010%
4001	Bank Of Nova Scotia Sr Unsecured 08/31 2.15	-	0.010%
4002	Novartis Capital Corp Company Guar 11/35 4.6	-	0.010%
4003	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.010%
4004	Nutrien Ltd Sr Unsecured 05/36 5.35	-	0.010%
4005	Regions Financial Corp Sr Unsecured 09/35 Var	-	0.010%
4006	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.010%
4007	Ibm Corp Sr Unsecured 02/31 4.3	-	0.010%
4008	Fidelity Natl Financial Sr Unsecured 08/28 4.5	-	0.010%
4009	Hyatt Hotels Corp Sr Unsecured 09/28 4.375	-	0.010%
4010	Humana Inc Sr Unsecured 12/28 5.75	-	0.010%
4011	Alexandria Real Estate E Company Guar 12/29 2.75	-	0.010%
4012	Westlake Corp Sr Unsecured 11/35 5.55	-	0.010%
4013	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.010%
4014	Johnson Controls/Tyco Fi Sr Unsecured 09/30 1.75	-	0.010%
4015	Booz Allen Hamilton Inc Company Guar 01/34 5.9	-	0.010%
4016	City & County Of San Francisco Ca 5 06/15/2034	-	0.010%
4017	Epr Properties Sr Unsecured 08/29 3.75	-	0.010%
4018	Lloyds Banking Group Plc Subordinated 11/33 Var	-	0.010%
4019	Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75	-	0.010%
4020	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45	-	0.010%
4021	Goldman Sachs Capital I Limitd Guara 02/34 6.345	-	0.010%
4022	Intel Corp 4.95 03/25/2060	-	0.010%
4023	Ge Capital Funding Llc Company Guar 05/32 4.55	-	0.010%
4024	Home Depot Inc Sr Unsecured 03/28 0.9	-	0.010%
4025	Synchrony Financial Sr Unsecured 10/31 2.875	-	0.010%
4026	Welltower Op Llc Company Guar 03/29 4.125	-	0.010%
4027	Cubesmart Lp Company Guar 02/31 2	-	0.010%
4028	Republic Services Inc Sr Unsecured 02/31 1.45	-	0.010%
4029	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	0.010%
4030	Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2	-	0.010%
4031	Citizens Financial Group Subordinated 05/37 Var	-	0.010%
4032	Deutsche Bank Ny 12/31 Var	-	0.010%
4033	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.010%
4034	Amcor Finance Usa Inc Company Guar 05/33 5.625	-	0.010%
4035	Motorola Solutions Inc Sr Unsecured 08/35 5.55	-	0.010%
4036	Entergy Mississippi Llc 1St Mortgage 06/28 2.85	-	0.010%
4037	Walmart Inc Sr Unsecured 09/27 3.95	-	0.010%
4038	Constellation Brands Inc Sr Unsecured 01/29 4.8	-	0.010%
4039	Duke Energy Indiana Llc 1St Mortgage 03/34 5.25	-	0.010%
4040	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.010%
4041	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.010%
4042	Valero Energy Corp Sr Unsecured 04/29 4	-	0.010%
4043	Capital One Na Subordinated 08/28 Var	-	0.010%
4044	Mizuho Financial Group Subordinated 09/31 2.564	-	0.010%
4045	Blackstone Reg Finance Company Guar 12/34 5	-	0.010%
4046	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.010%
4047	Home Depot Inc Sr Unsecured 09/35 4.65	-	0.010%
4048	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125	-	0.010%
4049	Concentrix Corp Sr Unsecured 03/29 6.5	-	0.010%
4050	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.010%
4051	Aes Corp/The Sr Unsecured 01/31 2.45	-	0.010%
4052	Ginnie Mae I Pool 4 10/15/2040	-	0.010%
4053	CLP/USD Fwd 20251105	-	0.010%
4054	Samarco Mineracao Sa 9.5% 6/30/2031	-	0.010%
4055	Unilever Capital Corp Company Guar 09/28 4.875	-	0.010%
4056	Wrkco Inc Company Guar 06/33 3	-	0.010%
4057	Dominion Energy Inc Sr Unsecured 08/33 5.25	-	0.010%
4058	Nstar Electric Co Sr Unsecured 03/35 5.2	-	0.010%
4059	Fannie Mae Pool 3.00 1/1/2052	-	0.010%
4060	Csx Corp Sr Unsecured 02/30 2.4	-	0.010%
4061	Swiss Franc	-	0.010%
4062	Hormel Foods Corp Sr Unsecured 06/30 1.8	-	0.010%
4063	California Municipal Finance Authority 3 08/01/2029	-	0.010%
4064	Kla Corp Sr Unsecured 07/32 4.65	-	0.010%
4065	3 Month Sofr Opt Sep26P 96.87	-	0.010%
4066	Ginnie Mae Ii Pool 5 09/20/2052	-	0.010%
4067	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.010%
4068	Devon Energy Corporation Sr Unsecured 10/27 5.25	-	0.010%
4069	Mastercard Inc Sr Unsecured 01/32 4.35	-	0.010%
4070	Blackstone Secured Lend Sr Unsecured 04/28 5.35	-	0.010%
4071	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.010%
4072	Sherwin Williams Co Sr Unsecured 08/35 5.15	-	0.010%
4073	American International Sr Unsecured 05/30 4.85	-	0.010%
4074	Florida Power + Light Co 1St Mortgage 05/30 4.625	-	0.010%
4075	Poland (Republic Of) 0% Jan 25, 2028	-	0.010%
4076	EUR/USD Fwd 20260505	-	0.010%
4077	Ibm Corp Sr Unsecured 02/32 2.72	-	0.010%
4078	Hsbc Holdings Plc 4.68 03/10/2032	-	0.010%
4079	Maple Parent Hlds Co Company Guar 144A 03/36 5.7	-	0.010%
4080	Public Service Electric 1St Mortgage 05/29 3.2	-	0.010%
4081	Nnn Reit Inc Sr Unsecured 10/33 5.6	-	0.010%
4082	Best Buy Co Inc Sr Unsecured 10/30 1.95	-	0.010%
4083	National Rural Util Coop Sr Unsecured 06/29 5.15	-	0.010%
4084	Viper Energy Partners Ll 4.9 08/01/2030	-	0.010%
4085	Banner Health Unsecured 01/30 2.338	-	0.010%
4086	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	-	0.010%
4087	Brookfield Asset Managem Sr Unsecured 04/31 4.832	-	0.010%
4088	Kimberly Clark Corp Sr Unsecured 09/27 1.05	-	0.010%
4089	Purchased KRW / Sold USD	-	0.010%
4090	Banco Santander Sa 11/28 6.607	-	0.010%
4091	Hsbc Bank Usa Na Subordinated 11/34 5.875	-	0.010%
4092	National Rural Util Coop Secured 04/32 2.75	-	0.010%
4093	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.010%
4094	Gildan Activewear Inc 08/12/2026	-	0.010%
4095	Wrkco Inc Company Guar 06/32 4.2	-	0.010%
4096	Hp Inc Sr Unsecured 04/32 4.2	-	0.010%
4097	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544	-	0.010%
4098	Synchrony Financial Sr Unsecured 08/30 Var	-	0.010%
4099	Government National Mortgage Corporation	-	0.010%
4100	New Jersey Educational Facilities Authority 5.25 07/01/2056	-	0.010%
4101	Nutrien Ltd Sr Unsecured 03/28 4.9	-	0.010%
4102	New York City Municipal Water Finance Authority 3 06/15/2051	-	0.010%
4103	Hershey Company Sr Unsecured 06/30 1.7	-	0.010%
4104	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8	-	0.010%
4105	Target Corp Sr Unsecured 09/34 4.5	-	0.010%
4106	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.010%
4107	General Electric, 4.125% 19sep2035, EUR	-	0.010%
4108	Oneok Inc Company Guar 06/35 6	-	0.010%
4109	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	-	0.010%
4110	Avalonbay Communities Sr Unsecured 03/30 2.3	-	0.010%
4111	American Electric Power Co Inc 6.95 12/15/2054	-	0.010%
4112	Williams Companies Inc Sr Unsecured 03/32 8.75	-	0.010%
4113	Globe Life Inc Sr Unsecured 06/32 4.8	-	0.010%
4114	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.010%
4115	Ebay Inc Sr Unsecured 03/29 4.25	-	0.010%
4116	Midamerican Energy Co 1St Mortgage 01/34 5.35	-	0.010%
4117	Nassau County Interim Finance Authority 5 11/15/2030	-	0.010%
4118	Dh Europe Finance Ii Company Guar 11/29 2.6	-	0.010%
4119	Assoc Banc Corp Sr Unsecured 08/30 Var	-	0.010%
4120	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.010%
4121	Comcast Corp Company Guar 03/33 7.05	-	0.010%
4122	Hasbro Inc Sr Unsecured 03/31 4.65	-	0.010%
4123	National Health Investor Company Guar 02/33 5.35	-	0.010%
4124	Entergy Texas Inc 1St Mortgage 06/36 5.2	-	0.010%
4125	Northrop Grumman Corp Sr Unsecured 02/29 4.6	-	0.010%
4126	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472	-	0.010%
4127	Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5	-	0.010%
4128	Broadridge Financial Sol Sr Unsecured 05/31 2.6	-	0.010%
4129	Altria Group Inc Company Guar 08/35 5.25	-	0.010%
4130	Sands China Ltd Sr Unsecured 06/30 4.375	-	0.010%
4131	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15	-	0.010%
4132	Commonspirit Health Sr Secured 11/27 6.073	-	0.010%
4133	Arizona Public Service Sr Unsecured 08/29 2.6	-	0.010%
4134	Us 5Yr Note (Cbt) Mar26	-	0.010%
4135	Cardinal Health Inc Sr Unsecured 02/29 5.125	-	0.010%
4136	Wrkco Inc Company Guar 03/28 4	-	0.010%
4137	Gatx Corp Sr Unsecured 03/33 4.9	-	0.010%
4138	Bat Capital Corp Company Guar 08/32 5.35	-	0.010%
4139	Quest Diagnostics Inc Sr Unsecured 06/29 4.2	-	0.010%
4140	National Rural Util Coop Sr Unsecured 02/31 5	-	0.010%
4141	Martin Marietta Material Sr Unsecured 07/31 2.4	-	0.010%
4142	Huygen 4.000 02/15/44	-	0.010%
4143	Mastercard Inc Sr Unsecured 01/35 4.55	-	0.010%
4144	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.010%
4145	Tyco Electronics Group S Company Guar 02/31 4.5	-	0.010%
4146	Ginnie Mae I Pool 6.5 05/15/2029	-	0.010%
4147	Intel Corp Sr Unsecured 08/33 5	-	0.010%
4148	Lennox International Inc Company Guar 08/27 1.7	-	0.010%
4149	Sempra Sr Unsecured 03/36 5.25	-	0.010%
4150	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.010%
4151	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-	0.010%
4152	Caterpillar Finl Service Sr Unsecured 02/29 3.75	-	0.010%
4153	General Motors Co Sr Unsecured 10/32 5.6	-	0.010%
4154	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.010%
4155	Eog Resources Inc Sr Unsecured 01/31 4.4	-	0.010%
4156	Pacific Gas + Electric 1St Mortgage 01/33 6.15	-	0.010%
4157	Ryder System Inc Sr Unsecured 12/29 4.9	-	0.010%
4158	Georgia Power Co Sr Unsecured 03/30 4.55	-	0.010%
4159	Waste Management Inc Company Guar 02/33 4.625	-	0.010%
4160	John Deere Capital Corp Sr Unsecured 10/30 4.375	-	0.010%
4161	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.010%
4162	Intuit Inc Sr Unsecured 07/30 1.65	-	0.010%
4163	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6	-	0.010%
4164	Ares Strategic Income Fu Sr Unsecured 09/28 5.45	-	0.010%
4165	Norfolk Southern Corp Sr Unsecured 11/29 2.55	-	0.010%
4166	Bmw Vehicle Owner Trust 2023-A 5.25 11/26/2029	-	0.010%
4167	Drb5581899.Srdup 29.94 2030-07-01	-	0.010%
4168	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.010%
4169	Black Hills Corp Sr Unsecured 01/35 6	-	0.010%
4170	Trs Ivz 2Y 01/19/2028/117814583/Citius33Xxx_C	-	0.010%
4171	Pnc Financial Services Subordinated 06/33 Var	-	0.010%
4172	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.010%
4173	Quest Diagnostics Inc Sr Unsecured 06/31 2.8	-	0.010%
4174	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.010%
4175	Boeing Co Sr Unsecured 02/30 2.95	-	0.010%
4176	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
4177	Parker Hannifin Corp Sr Unsecured 11/34 4.2	-	0.010%
4178	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.010%
4179	Yale University Unsecured 04/30 1.482	-	0.010%
4180	Autonation Inc Sr Unsecured 06/30 4.75	-	0.010%
4181	Merck + Co Inc Company Guar 12/33 6.5	-	0.010%
4182	Equifax Inc Sr Unsecured 12/27 5.1	-	0.010%
4183	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.010%
4184	Pultegroup Inc Company Guar 03/36 4.9	-	0.010%
4185	Pnc Financial Services Sr Unsecured 08/34 Var	-	0.010%
4186	Toll Bros Finance Corp Company Guar 06/35 5.6	-	0.010%
4187	Masco Corp Sr Unsecured 02/31 2	-	0.010%
4188	Freddie Mac Gold Pool 4 01/01/2041	-	0.010%
4189	Agree Lp Company Guar 06/34 5.625	-	0.010%
4190	Abbvie Inc Sr Unsecured 03/30 4.65	-	0.010%
4191	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.010%
4192	Amcor Group Finance Company Guar 05/29 5.45	-	0.010%
4193	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.010%
4194	Peco Energy Co 1St Mortgage 09/31 5	-	0.010%
4195	American Homes 4 Rent Sr Unsecured 04/32 3.625	-	0.010%
4196	Mastercard Inc Sr Unsecured 02/28 3.5	-	0.010%
4197	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.010%
4198	Extra Space Storage Lp Company Guar 03/32 2.35	-	0.010%
4199	Lloyds Banking Group Plc Sr Unsecured 03/29 Var	-	0.010%
4200	Orix Corp Sr Unsecured 09/32 5.2	-	0.010%
4201	Norfolk Southern Corp Sr Unsecured 03/34 5.55	-	0.010%
4202	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.010%
4203	Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615	-	0.010%
4204	Cnh Industrial Cap Llc Company Guar 04/28 4.55	-	0.010%
4205	Norfolk Southern Corp Sr Unsecured 08/28 3.8	-	0.010%
4206	Enstar Group Ltd Sr Unsecured 06/29 4.95	-	0.010%
4207	Mercury General Corp Sr Unsecured 06/36 6.25	-	0.010%
4208	Boston Properties Lp Sr Unsecured 10/33 2.45	-	0.010%
4209	Omega Hlthcare Investors Company Guar 02/31 3.375	-	0.010%
4210	Dow Chemical Co/The Sr Unsecured 10/34 4.25	-	0.010%
4211	Appalachian Power Co Sr Unsecured 04/31 2.7	-	0.010%
4212	Oshkosh Corp Sr Unsecured 03/30 3.1	-	0.010%
4213	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
4214	Textron Inc Sr Unsecured 03/31 2.45	-	0.010%
4215	Apple Inc Sr Unsecured 05/30 4.2	-	0.010%
4216	Dte Energy Co Jr Subordina 07/58 Var	-	0.010%
4217	Cno Financial Group Inc Sr Unsecured 06/34 6.45	-	0.010%
4218	Texas Instruments Inc Sr Unsecured 02/29 4.6	-	0.010%
4219	Leidos Inc 5.5 03/15/2035	-	0.010%
4220	Sysco Corporation Company Guar 03/36 4.95	-	0.010%
4221	Oshkosh Corp Sr Unsecured 05/28 4.6	-	0.010%
4222	Cboe Global Markets Inc Sr Unsecured 12/30 1.625	-	0.010%
4223	Walmart Inc Sr Unsecured 09/29 2.375	-	0.010%
4224	S+P Global Inc Company Guar 144A 12/35 4.8	-	0.010%
4225	Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch	-	0.010%
4226	Invitation Homes Op Company Guar 11/28 2.3	-	0.010%
4227	Philip Morris Intl Inc Sr Unsecured 08/27 3.125	-	0.010%
4228	Citigroup Inc Subordinated 10/33 6	-	0.010%
4229	State Of Oregon 5 05/01/2027	-	0.010%
4230	Pultegroup Inc Company Guar 03/31 4.25	-	0.010%
4231	Autodesk Inc Sr Unsecured 12/31 2.4	-	0.010%
4232	Enbridge Inc Company Guar 03/31 4.85	-	0.010%
4233	Dte Energy Co Sr Unsecured 10/35 5.05	-	0.010%
4234	Old Republic Intl Corp Sr Unsecured 03/34 5.75	-	0.010%
4235	Pfs Financing Corp 4.4 08/15/2030	-	0.010%
4236	Simon Property Group Lp Sr Unsecured 02/32 2.65	-	0.010%
4237	Keybank National Assn Sr Unsecured 12/27 4.39	-	0.010%
4238	Black Hills Corp Sr Unsecured 10/29 3.05	-	0.010%
4239	210643991.Srdlc	-	0.010%
4240	Pen20260916	-	0.010%
4241	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.010%
4242	Ing Groep Nv Sr Unsecured 10/28 4.55	-	0.010%
4243	Targa Resources Corp Company Guar 03/33 6.125	-	0.010%
4244	Las Vegas Sands Corp Sr Unsecured 08/29 6	-	0.010%
4245	Suzano Austria Gmbh Company Guar 09/28 2.5	-	0.010%
4246	Abb Finance Usa Inc Company Guar 04/28 3.8	-	0.010%
4247	Adventist Health Sys/W Sr Unsecured 12/34 5.757	-	0.010%
4248	American Honda Finance Sr Unsecured 07/29 4.8	-	0.010%
4249	Bausch + Lomb Corp,7.4148,2031-01-15	-	0.010%
4250	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.010%
4251	Main Street Capital Corp Sr Unsecured 03/29 6.95	-	0.010%
4252	Ryder System Inc Sr Unsecured 03/30 5	-	0.010%
4253	United Air 2019 2 Aa Ptt Pass Thru Ce 11/33 2.7	-	0.010%
4254	First Citizens Bank/Trst Sr Unsecured 07/29 Var	-	0.010%
4255	Republic Of Italy 0.065% 2027/11/01	-	0.010%
4256	Udr Inc Company Guar 08/32 2.1	-	0.010%
4257	213816391.Srdlc	-	0.010%
4258	Camden Property Trust Sr Unsecured 10/28 4.1	-	0.010%
4259	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.010%
4260	American Electric Power Sr Unsecured 03/33 5.625	-	0.010%
4261	Entergy Arkansas Llc 1St Mortgage 01/33 5.15	-	0.010%
4262	Huntington Bancshares Sr Unsecured 01/31 Var	-	0.010%
4263	Duke Energy Corp Sr Unsecured 09/33 5.75	-	0.010%
4264	Ubs Americas Inc Company Guar 07/32 7.125	-	0.010%
4265	Solventum Corp Sr Unsecured 03/31 5.45	-	0.010%
4266	Apollo Global Management Company Guar 08/35 5.15	-	0.010%
4267	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var	-	0.010%
4268	John Deere Capital Corp Sr Unsecured 06/30 4.55	-	0.010%
4269	American Honda Finance Sr Unsecured 03/29 4.9	-	0.010%
4270	Nmi Holdings Sr Unsecured 08/29 6	-	0.010%
4271	Intel Corp Sr Unsecured 08/31 2	-	0.010%
4272	Lowe'S Cos Inc 4.85 10/15/2035	-	0.010%
4273	Sierra Pacific Power Co Jr Subordina 12/55 Var	-	0.010%
4274	Nisource Inc Sr Unsecured 02/31 1.7	-	0.010%
4275	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.010%
4276	Verisign Inc Sr Unsecured 06/32 5.25	-	0.010%
4277	CBM4999407.SRDUP	-	0.010%
4278	Us Bancorp Sr Unsecured 07/30 Var	-	0.010%
4279	Realty Income Corp Sr Unsecured 03/33 1.8	-	0.010%
4280	Dell Int Llc / Emc Corp Company Guar 02/35 4.85	-	0.010%
4281	Canadian Natl Resources Sr Unsecured 12/34 5.4	-	0.010%
4282	Target Corp Sr Unsecured 02/36 5.25	-	0.010%
4283	Ally Financial Inc Sr Unsecured 01/31 Var	-	0.010%
4284	Sysco Corporation Company Guar 02/30 2.4	-	0.010%
4285	Starbucks Corp Sr Unsecured 02/33 4.8	-	0.010%
4286	American Electric Power Sr Unsecured 01/29 5.2	-	0.010%
4287	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.010%
4288	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.010%
4289	M+T Bank Corporation Subordinated 04/36 Var	-	0.010%
4290	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
4291	Mdgh Gmtn Rsc Ltd Mtn Regs 5.5% Apr 28, 2033	-	0.010%
4292	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.010%
4293	Ginnie Mae Ii Pool 3 12/20/2044	-	0.010%
4294	Campbells Company/The Sr Unsecured 03/34 5.4	-	0.010%
4295	Evergy Kansas Central Sr Unsecured 03/28 4.7	-	0.010%
4296	Angleton Independent School District 3 02/15/2029	-	0.010%
4297	Lkq Corp 5.75 06/15/2028	-	0.010%
4298	Exelon Corp Sr Unsecured 03/28 5.15	-	0.010%
4299	Agco Corp Company Guar 03/34 5.8	-	0.010%
4300	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	-	0.010%
4301	S+P Global Inc Company Guar 09/33 5.25	-	0.010%
4302	Phillips 66 Company Guar 12/29 3.15	-	0.010%
4303	Fairfax Finl Hldgs Ltd Sr Unsecured 04/30 4.625	-	0.010%
4304	Kirby Corporation Sr Unsecured 03/28 4.2	-	0.010%
4305	Ryder System Inc Sr Unsecured 03/29 5.375	-	0.010%
4306	Phillips 66 Company Guar 03/28 3.9	-	0.010%
4307	American Honda Finance Sr Unsecured 09/29 4.4	-	0.010%
4308	Arizona Public Service Sr Unsecured 08/34 5.7	-	0.010%
4309	General Motors Finl Co Company Guar 01/28 3.85	-	0.010%
4310	Texas Instruments Inc Sr Unsecured 02/34 4.85	-	0.010%
4311	Equinor Asa 3.625% 9/10/2028	-	0.010%
4312	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.010%
4313	Connecticut Light + Pwr 1St Mortgage 08/34 4.95	-	0.010%
4314	Republic Of Indonesia 7.00% Sep 15/30	-	0.010%
4315	Toyota Motor Credit Corp Sr Unsecured 11/30 5.55	-	0.010%
4316	Smurfit Kappa Treasury Company Guar 01/30 5.2	-	0.010%
4317	Cnh Industrial Cap Llc Company Guar 06/31 4.95	-	0.010%
4318	10008438.Srdsq 6.35 2027-04-30	-	0.010%
4319	Laboratory Corp Of Amer Company Guar 10/34 4.8	-	0.010%
4320	Verisign Inc Sr Unsecured 07/31 5.1	-	0.010%
4321	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
4322	L3910314.Srdup 15.01 2028-08-02	-	0.010%
4323	220017310.Srdlc 15 2031-03-16	-	0.010%
4324	Prov St Joseph Hlth Obl Unsecured 10/29 2.532	-	0.010%
4325	Bank Of Nova Scotia Sr Unsecured 11/32 Var	-	0.010%
4326	Macy\''S Retail Hldgs Llc 6.7% 7/15/2034	-	0.010%
4327	Public Service Electric 1St Mortgage 12/32 4.9	-	0.010%
4328	Koninklijke Kpn Nv Sr Unsecured 10/30 8.375	-	0.010%
4329	Ameren Corp Sr Unsecured 03/35 5.375	-	0.010%
4330	Prologis Lp Sr Unsecured 09/28 4	-	0.010%
4331	Toyota Motor Corp Sr Unsecured 07/29 2.76	-	0.010%
4332	Mylan Inc Company Guar 04/28 4.55	-	0.010%
4333	Toyota Motor Credit Corp Sr Unsecured 01/34 4.8	-	0.010%
4334	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.010%
4335	Intercontinentalexchange Company Guar 09/27 3.1	-	0.010%
4336	Xcel Energy Inc Sr Unsecured 06/32 4.6	-	0.010%
4337	Royal Bank Of Canada Sr Unsecured 05/32 3.875	-	0.010%
4338	Kinder Morgan Inc Company Guar 02/33 4.8	-	0.010%
4339	Quest Diagnostics Inc Sr Unsecured 12/27 4.6	-	0.010%
4340	Schlumberger Investment Company Guar 05/36 5.15	-	0.010%
4341	Qualcomm Inc Sr Unsecured 05/30 2.15	-	0.010%
4342	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.010%
4343	Johnsonville Aero Combst Sr Secured 10/54 5.078	-	0.010%
4344	Ginnie Mae I Pool 6 12/15/2028	-	0.010%
4345	Hf Sinclair Corp Sr Unsecured 01/31 5.75	-	0.010%
4346	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	-	0.010%
4347	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.010%
4348	Vistra Operations Co Llc Company Guar 144A 04/31 5	-	0.010%
4349	Fedex Corp Company Guar 01/34 4.9	-	0.010%
4350	Nextera Energy Capital Company Guar 03/34 5.25	-	0.010%
4351	Commonwealth Edison Co 1St Mortgage 03/32 3.15	-	0.010%
4352	Federal Realty Op Lp Sr Unsecured 06/30 3.5	-	0.010%
4353	Huntington Bancshares Subordinated 01/41 Var	-	0.010%
4354	Public Storage Op Co Company Guar 07/35 5	-	0.010%
4355	Thales Sa Mtn Regs 4.25% Oct 18, 2031	-	0.010%
4356	USD/EUR Forward	-	0.010%
4357	Public Service Electric Secured 03/35 5.05	-	0.010%
4358	Brown + Brown Inc Sr Unsecured 06/30 4.9	-	0.010%
4359	Erp Operating Lp Sr Unsecured 02/30 2.5	-	0.010%
4360	Entain Holdings Gibralta 5.92194 2029-10-31	-	0.010%
4361	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.07 01/15/2031	-	0.010%
4362	Ecolab Inc Sr Unsecured 09/35 5	-	0.010%
4363	Blackstone Secured Lend Sr Unsecured 05/31 5.9	-	0.010%
4364	Colgate Palmolive Co Sr Unsecured 05/30 4.2	-	0.010%
4365	Glaxosmithkline Cap Inc Company Guar 04/35 4.875	-	0.010%
4366	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.010%
4367	Cubesmart Lp Company Guar 02/29 4.375	-	0.010%
4368	Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2	-	0.010%
4369	Global Payments Inc Sr Unsecured 05/30 2.9	-	0.010%
4370	Bunge Ltd Finance Corp Company Guar 03/33 4.8	-	0.010%
4371	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.010%
4372	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7	-	0.010%
4373	Huntington National Bank Sr Unsecured 01/30 5.65	-	0.010%
4374	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.010%
4375	Phillips 66 Company Guar 12/29 3.15	-	0.010%
4376	Freddie Mac Pool 5 05/01/2056	-	0.010%
4377	Eversource Energy Sr Unsecured 03/31 2.55	-	0.010%
4378	Oneok Inc Company Guar 11/30 5.8	-	0.010%
4379	Coca Cola Co/The Sr Unsecured 05/34 5	-	0.010%
4380	Wp Carey Inc Sr Unsecured 04/33 2.25	-	0.010%
4381	Apple Inc Sr Unsecured 08/29 3.25	-	0.010%
4382	Leidos Inc Company Guar 03/36 5	-	0.010%
4383	National Fuel Gas Co Sr Unsecured 09/27 3.95	-	0.010%
4384	Cvs Health Corp Sr Unsecured 09/35 5.45	-	0.010%
4385	Constellation En Gen Llc Sr Unsecured 01/32 4.8	-	0.010%
4386	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.010%
4387	Valero Energy Partners Company Guar 03/28 4.5	-	0.010%
4388	Citizens Financial Group Subordinated 09/32 2.638	-	0.010%
4389	First American Financial Sr Unsecured 05/30 4	-	0.010%
4390	USD/INR Fwd 20260410 Deutgb2L	-	0.010%
4391	Autozone Inc Sr Unsecured 08/32 4.75	-	0.010%
4392	Baxter International Inc Sr Unsecured 04/30 3.95	-	0.010%
4393	American Express Co Sr Unsecured 07/29 Var	-	0.010%
4394	Ha Sustainable Inf Cap Company Guar 144A 07/33 5.95	-	0.010%
4395	Georgia Power Co Sr Unsecured 06/29 4.6	-	0.010%
4396	Crown Castle Inc Sr Unsecured 11/29 3.1	-	0.010%
4397	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375	-	0.010%
4398	Thermo Fisher Scientific Sr Unsecured 10/31 2	-	0.010%
4399	Florida Power + Light Co 1St Mortgage 04/33 5.1	-	0.010%
4400	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.010%
4401	Wisconsin Electric Power Sr Unsecured 06/36 5.1	-	0.010%
4402	System Energy Resources 1St Ref Mort 12/34 5.3	-	0.010%
4403	Hsbc Holdings Plc Sr Unsecured 03/32 Var	-	0.010%
4404	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.010%
4405	Packaging Corp Of Americ Sr Unsecured 12/29 3	-	0.010%
4406	D.R. Horton Inc Company Guar 10/27 1.4	-	0.010%
4407	Southern Cal Edison 1St Mortgage 06/34 5.2	-	0.010%
4408	Ice_Vietnam Cds 06/20/2028 Gsil	-	0.010%
4409	Republic Services Inc Sr Unsecured 07/36 5	-	0.010%
4410	Prologis Lp Sr Unsecured 05/35 5.25	-	0.010%
4411	Bankunited Inc Subordinated 06/30 5.125	-	0.010%
4412	Ebay Inc Sr Unsecured 03/30 2.7	-	0.010%
4413	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.010%
4414	Nutrien Ltd Sr Unsecured 05/31 4.85	-	0.010%
4415	Arizona Public Service Sr Unsecured 03/36 5.1	-	0.010%
4416	Hasbro Inc Sr Unsecured 09/27 3.5	-	0.010%
4417	Duke Energy Progress Llc 1St Mortgage 09/28 3.7	-	0.010%
4418	Owens Corning Sr Unsecured 06/30 3.875	-	0.010%
4419	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	-	0.010%
4420	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.010%
4421	Nordson Corp Sr Unsecured 09/33 5.8	-	0.010%
4422	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.010%
4423	Ventas Realty Lp Company Guar 03/28 4	-	0.010%
4424	Meta Platforms Inc Sr Unsecured 08/29 4.3	-	0.010%
4425	Hanover Insurance Group Sr Unsecured 09/35 5.5	-	0.010%
4426	Centerpoint Ener Houston Genl Ref Mor 10/28 5.2	-	0.010%
4427	Darden Restaurants Inc Sr Unsecured 10/27 4.35	-	0.010%
4428	Blackrock Finance Inc Sr Unsecured 02/32 2.1	-	0.010%
4429	Mizuho Financial Group Sr Unsecured 09/30 Var	-	0.010%
4430	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
4431	First Industrial Lp Company Guar 01/31 5.25	-	0.010%
4432	Aep Transmission Co Llc Sr Unsecured 06/35 5.375	-	0.010%
4433	Northern Trust Bank	-	0.010%
4434	Msci Inc Sr Unsecured 09/35 5.25	-	0.010%
4435	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.010%
4436	Boston Scientific Corp Sr Unsecured 03/28 4	-	0.010%
4437	Aes Corp/The Sr Unsecured 07/29 5.2	-	0.010%
4438	Republic Services Inc Sr Unsecured 02/32 1.75	-	0.010%
4439	Northrop Grumman Corp Sr Unsecured 07/35 5.25	-	0.010%
4440	Mastercard Inc Sr Unsecured 06/29 2.95	-	0.010%
4441	Marriott International Inc/Md 2.85 04/15/2031	-	0.010%
4442	Gartner Inc Sr Unsecured 03/31 4.95	-	0.010%
4443	Ahold Finance Usa Llc Company Guar 05/29 6.875	-	0.010%
4444	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.010%
4445	Conagra Brands Inc Sr Unsecured 10/28 7	-	0.010%
4446	Ing Diba Ag Regs 3.13% Feb 16, 2036 3.13 2036-02-16	-	0.010%
4447	JPY/USD Fwd 20260318	-	0.010%
4448	Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9	-	0.010%
4449	Canadian Imperial Bank Sr Unsecured 09/30 Var	-	0.010%
4450	211565457.Srdlc	-	0.010%
4451	Charles Schwab Corp Sr Unsecured 03/31 1.65	-	0.010%
4452	Elevance Health Inc Sr Unsecured 03/31 2.55	-	0.010%
4453	Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1	-	0.010%
4454	Church + Dwight Co Inc Sr Unsecured 08/27 3.15	-	0.010%
4455	Amdocs Ltd Sr Unsecured 06/30 2.538	-	0.010%
4456	Visa Inc Sr Unsecured 02/31 1.1	-	0.010%
4457	United States Treasury Note/Bond 3 02/15/2049	-	0.010%
4458	Bp Cap Markets America Company Guar 08/30 1.749	-	0.010%
4459	Elevance Health Inc Sr Unsecured 02/33 4.75	-	0.010%
4460	Verizon Communications Sr Unsecured 10/30 1.68	-	0.010%
4461	National Fuel Gas Co Sr Unsecured 03/31 2.95	-	0.010%
4462	Dte Energy Co Sr Unsecured 06/34 5.85	-	0.010%
4463	Piedmont Operating Partn Company Guar 04/32 2.75	-	0.010%
4464	Erp Operating Lp Sr Unsecured 08/31 1.85	-	0.010%
4465	Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8	-	0.010%
4466	Kraft Heinz Foods Co Company Guar 01/29 4.625	-	0.010%
4467	Citadel Securities Llc	-	0.010%
4468	Avalonbay Communities Sr Unsecured 12/33 5.3	-	0.010%
4469	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 3.944	-	0.010%
4470	Nomura Holdings Inc Sr Unsecured 01/33 6.181	-	0.010%
4471	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.010%
4472	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.010%
4473	Pinnacle West Capital Sr Unsecured 05/30 5.15	-	0.010%
4474	Cnh Industrial Cap Llc Company Guar 10/27 4.5	-	0.010%
4475	Barings Private Credit Sr Unsecured 06/30 6.15	-	0.010%
4476	Rtx Corp Sr Unsecured 09/31 1.9	-	0.010%
4477	Bank Of Ny Mellon Corp Sr Subordina 07/39 Var	-	0.010%
4478	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.010%
4479	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.010%
4480	Westlake Corp Sr Unsecured 06/30 3.375	-	0.010%
4481	Ares Capital Corp Sr Unsecured 09/30 5.5	-	0.010%
4482	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.010%
4483	Public Storage Op Co Company Guar 11/31 2.25	-	0.010%
4484	National Rural Util Coop Subordinated 09/53 Var	-	0.010%
4485	Roper Technologies Inc Sr Unsecured 09/27 1.4	-	0.010%
4486	Idex Corp Sr Unsecured 09/29 4.95	-	0.010%
4487	Carlyle Secured Lending Sr Unsecured 02/30 6.75	-	0.010%
4488	Pacificorp 1St Mortgage 02/34 5.45	-	0.010%
4489	Emerson Electric Co Sr Unsecured 12/28 2	-	0.010%
4490	Dell Inc Sr Unsecured 04/28 7.1	-	0.010%
4491	Alexandria Real Estate E Company Guar 12/30 4.9	-	0.010%
4492	Freddie Mac Remics 2.50 9/15/2027	-	0.010%
4493	Dick S Sporting Goods Sr Unsecured 01/32 3.15	-	0.010%
4494	Bristol Myers Squibb Co Sr Unsecured 11/27 3.45	-	0.010%
4495	American Honda Finance Sr Unsecured 01/36 5.1	-	0.010%
4496	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.010%
4497	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.010%
4498	Marriott International Sr Unsecured 10/28 5.55	-	0.010%
4499	Mastercard Inc Sr Unsecured 03/31 1.9	-	0.010%
4500	Cardinal Health Inc Sr Unsecured 09/35 5.15	-	0.010%
4501	Aep Texas Inc Sr Unsecured 07/30 2.1	-	0.010%
4502	Jackson Financial Inc Sr Unsecured 11/31 3.125	-	0.010%
4503	Swedish Export Credit Sr Unsecured 06/28 4.125	-	0.010%
4504	Bat Capital Corp Company Guar 10/32 7.75	-	0.010%
4505	Highwoods Realty Lp Sr Unsecured 04/29 4.2	-	0.010%
4506	Motorola Solutions Inc Sr Unsecured 05/31 2.75	-	0.010%
4507	Cummins Inc Sr Unsecured 09/30 1.5	-	0.010%
4508	American Tower Corp Sr Unsecured 01/28 1.5	-	0.010%
4509	Autonation Inc Sr Unsecured 03/32 3.85	-	0.010%
4510	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.010%
4511	Qualcomm Inc Sr Unsecured 05/32 4.75	-	0.010%
4512	Cyrusone Data Centers Issuer I 4.5 05/20/2049	-	0.010%
4513	Public Service Electric 1St Mortgage 08/33 5.2	-	0.010%
4514	211364789.Srdlc	-	0.010%
4515	Carlyle Group Inc/The Company Guar 09/35 5.05	-	0.010%
4516	Essex Portfolio Lp Company Guar 01/31 1.65	-	0.010%
4517	Rockwell Automation Sr Unsecured 03/29 3.5	-	0.010%
4518	Mercadolibre Inc Company Guar 01/31 3.125	-	0.010%
4519	Metropolitan Pier & Exposition Authority 4 06/15/2052	-	0.010%
4520	Consumers Energy Co 1St Mortgage 01/31 4.5	-	0.010%
4521	Howmet Aerospace Inc Sr Unsecured 11/32 4.55	-	0.010%
4522	Us 5Yr Note (Cbt) Jun26	-	0.010%
4523	Waste Management Inc Company Guar 03/32 4.8	-	0.010%
4524	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.010%
4525	Brookfield Finance Inc Company Guar 04/31 2.724	-	0.010%
4526	Hormel Foods Corp Sr Unsecured 06/28 1.7	-	0.010%
4527	Oncor Electric Delivery Sr Secured 144A 03/31 4.5	-	0.010%
4528	Td Synnex Corp Sr Unsecured 08/31 2.65	-	0.010%
4529	Ecolab Inc Sr Unsecured 06/36 5.35	-	0.010%
4530	Westinghouse Air Brake Company Guar 05/30 4.9	-	0.010%
4531	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.010%
4532	Landesbank Baden-Wuerttemberg Mtn Regs 0.01% Sep 18, 2028	-	0.010%
4533	Mohawk Industries Inc Sr Unsecured 09/28 5.85	-	0.010%
4534	HUF/USD Forward	-	0.010%
4535	Citibank Na, 4.93%, Due 08/06/2026	-	0.010%
4536	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.010%
4537	Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352	-	0.010%
4538	American Honda Finance Sr Unsecured 11/28 5.65	-	0.010%
4539	Crown Castle Inc Sr Unsecured 09/29 4.9	-	0.010%
4540	John Deere Capital Corp Sr Unsecured 06/32 3.9	-	0.010%
4541	Wisconsin Power + Light Sr Unsecured 04/33 4.95	-	0.010%
4542	Transcont Gas Pipe Line Sr Unsecured 03/28 4	-	0.010%
4543	Verisign Inc Sr Unsecured 06/31 2.7	-	0.010%
4544	Bat Capital Corp 4.39% 8/15/2037	-	0.010%
4545	Equinix Inc Sr Unsecured 11/29 3.2	-	0.010%
4546	Realty Income Corp Sr Unsecured 06/29 3.25	-	0.010%
4547	Edwards Lifesciences Cor Sr Unsecured 06/28 4.3	-	0.010%
4548	Public Service Oklahoma Sr Unsecured 01/35 5.2	-	0.010%
4549	Eversource Energy Sr Unsecured 04/31 5.85	-	0.010%
4550	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.010%
4551	National Australia Bk/Ny Sr Unsecured 01/30 4.901	-	0.010%
4552	Devon Energy Corporation Sr Unsecured 06/28 5.875	-	0.010%
4553	Occidental Petroleum Cor Sr Unsecured 05/31 7.5	-	0.010%
4554	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.010%
4555	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.010%
4556	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
4557	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.010%
4558	Charles Schwab Corp Sr Unsecured 03/32 2.9	-	0.010%
4559	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	-	0.010%
4560	Quest Diagnostics Inc Sr Unsecured 12/34 5	-	0.010%
4561	Arch Capital Group Ltd Sr Unsecured 06/36 5.25	-	0.010%
4562	T Mobile Usa Inc Company Guar 11/31 2.25	-	0.010%
4563	Visa Inc Sr Unsecured 02/36 4.7	-	0.010%
4564	American Tower Corp Sr Unsecured 04/31 2.7	-	0.010%
4565	Royal Bank Of Canada Sr Unsecured 05/33 5	-	0.010%
4566	Capital One Financial Co Sr Unsecured 09/31 Var	-	0.010%
4567	S+P Global Inc Company Guar 12/29 2.5	-	0.010%
4568	Pfizer Inc 2.7 05/28/2050	-	0.010%
4569	Edison International Sr Unsecured 11/28 5.25	-	0.010%
4570	Cousins Properties Lp Company Guar 02/32 5.375	-	0.010%
4571	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.010%
4572	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.010%
4573	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.010%
4574	Phillips 66 Co Company Guar 06/33 5.3	-	0.010%
4575	Ralph Lauren Corp Sr Unsecured 06/30 2.95	-	0.010%
4576	Blackstone Private Cre Sr Unsecured 01/32 6	-	0.010%
4577	Hp Enterprise Co Sr Unsecured 10/35 6.2	-	0.010%
4578	Ares Capital Corp Sr Unsecured 03/32 5.8	-	0.010%
4579	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.010%
4580	Eversource Energy Sr Unsecured 05/33 5.125	-	0.010%
4581	Applovin Corp Sr Unsecured 12/29 5.125	-	0.010%
4582	Entergy Louisiana Llc Collateral T 06/31 3.05	-	0.010%
4583	Mplx Lp Sr Unsecured 04/36 5.3	-	0.010%
4584	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2056	-	0.010%
4585	Santander Holdings Usa Sr Unsecured 03/31 Var	-	0.010%
4586	Cencora Inc Sr Unsecured 12/29 4.85	-	0.010%
4587	Agilent Technologies Inc Sr Unsecured 03/31 2.3	-	0.010%
4588	Healthcare Rlty Hldgs Lp Company Guar 03/31 2	-	0.010%
4589	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
4590	Genuine Parts Co Sr Unsecured 11/28 6.5	-	0.010%
4591	Bon Secours Mercy Secured 06/30 3.464	-	0.010%
4592	Sherwin Williams Co Sr Unsecured 03/32 2.2	-	0.010%
4593	Idex Corp Sr Unsecured 05/30 3	-	0.010%
4594	Canadian Pacific Railway Company Guar 12/31 2.45	-	0.010%
4595	Ameren Corp Sr Unsecured 03/28 1.75	-	0.010%
4596	Capital One Financial Co Sr Unsecured 05/33 Var	-	0.010%
4597	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.010%
4598	Extra Space Storage Lp Company Guar 10/31 2.4	-	0.010%
4599	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.010%
4600	Pacificorp 1St Mortgage 09/30 2.7	-	0.010%
4601	Bunge Ltd Finance Corp Company Guar 08/35 5.15	-	0.010%
4602	Hca Inc Company Guar 11/30 4.3	-	0.010%
4603	Ibm Corp Sr Unsecured 02/36 4.95	-	0.010%
4604	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.010%
4605	American Tower Corp Sr Unsecured 11/28 5.8	-	0.010%
4606	Hp Inc Sr Unsecured 06/31 2.65	-	0.010%
4607	American Water Capital C Sr Unsecured 03/35 5.25	-	0.010%
4608	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	-	0.010%
4609	Ares Strategic Income Fu Sr Unsecured 08/29 6.35	-	0.010%
4610	Verizon Communications Sr Unsecured 03/31 2.55	-	0.010%
4611	Rexford Industrial Realt Company Guar 09/31 2.15	-	0.010%
4612	Borgwarner Inc Sr Unsecured 08/34 5.4	-	0.010%
4613	Mosaic Co Sr Unsecured 11/33 5.45	-	0.010%
4614	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
4615	Ing Groep Nv	-	0.010%
4616	Crown Castle Inc Sr Unsecured 01/28 5	-	0.010%
4617	Biogen Inc Sr Unsecured 01/31 5.05	-	0.010%
4618	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95	-	0.010%
4619	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316	-	0.010%
4620	Visa Inc Sr Unsecured 02/33 4.4	-	0.010%
4621	Exelon Corp Sr Unsecured 06/45 5.1	-	0.010%
4622	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.010%
4623	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.010%
4624	Axis Specialty Finan Plc Company Guar 12/27 4	-	0.010%
4625	Western Midstream Operat Sr Unsecured 08/28 4.75	-	0.010%
4626	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.010%
4627	Starbucks Corp Sr Unsecured 02/34 5	-	0.010%
4628	Autozone Inc Sr Unsecured 02/28 4.5	-	0.010%
4629	Eastman Chemical Co Sr Unsecured 03/33 5.75	-	0.010%
4630	Agilent Technologies Inc Sr Unsecured 09/34 4.75	-	0.010%
4631	Kinder Morgan Ener Part Company Guar 03/32 7.75	-	0.010%
4632	Public Service Electric Secured 08/34 4.85	-	0.010%
4633	Avery Dennison Corp Sr Unsecured 02/32 2.25	-	0.010%
4634	Paccar Financial Corp Sr Unsecured 08/28 4	-	0.010%
4635	Puget Sound Energy Inc Sr Secured 06/34 5.33	-	0.010%
4636	Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7	-	0.010%
4637	Bank Of Nova Scotia (The)	-	0.010%
4638	Dominion Energy Inc 5.38 11/15/2032	-	0.010%
4639	Prologis Lp Sr Unsecured 06/28 4.875	-	0.010%
4640	Net Other Assets	-	0.010%
4641	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.010%
4642	National Australia Bk/Ny Sr Unsecured 06/28 4.308	-	0.010%
4643	Quanta Services Inc Sr Unsecured 01/32 2.35	-	0.010%
4644	Simon Property Group Lp 5.85 03/08/2053	-	0.010%
4645	America Movil Sab De Cv Sr Unsecured 07/32 4.7	-	0.010%
4646	Corebridge Financial Inc Sr Unsecured 04/29 3.85	-	0.010%
4647	Air Products + Chemicals Sr Unsecured 02/34 4.85	-	0.010%
4648	Devon Energy Corporation Sr Unsecured 144A 02/35 5.4	-	0.010%
4649	General Dynamics Corp Company Guar 08/35 4.95	-	0.010%
4650	Xcel Energy Inc Sr Unsecured 03/34 5.5	-	0.010%
4651	Prologis Lp Sr Unsecured 01/31 4.75	-	0.010%
4652	Extra Space Storage Lp Company Guar 01/31 5.9	-	0.010%
4653	Alabama Power Co Sr Unsecured 03/32 3.05	-	0.010%
4654	United Parcel Service Sr Unsecured 10/30 4.65	-	0.010%
4655	Hsbc Holdings Plc Sr Unsecured 03/35 Var	-	0.010%
4656	Gxo Logistics Inc Sr Unsecured 05/29 6.25	-	0.010%
4657	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.010%
4658	Global Payments Inc Sr Unsecured 11/31 2.9	-	0.010%
4659	Westinghouse Air Brake Company Guar 05/35 5.5	-	0.010%
4660	Enbridge Inc Company Guar 08/33 2.5	-	0.010%
4661	Vodafone Group Plc Sr Unsecured 11/32 6.25	-	0.010%
4662	Hilton Grand Vacations Trust 5.500%, 03/25/38	-	0.010%
4663	Ovintiv Inc Company Guar 09/30 8.125	-	0.010%
4664	Ibm Internat Capital Company Guar 02/31 4.75	-	0.010%
4665	Siriuspoint Ltd Sr Unsecured 04/29 7	-	0.010%
4666	Realty Income Corp Sr Unsecured 07/33 4.9	-	0.010%
4667	Eastman Chemical Co Sr Unsecured 08/29 5	-	0.010%
4668	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.010%
4669	Lloyds Banking Group Plc Mtn Regs 5.25% Oct 16, 2031	-	0.010%
4670	Anheuser Busch Inbev Wor Company Guar 06/34 5	-	0.010%
4671	Ge Vernova Inc Sr Unsecured 02/36 4.875	-	0.010%
4672	Public Storage Op Co Company Guar 02/32 4.7	-	0.010%
4673	General Motors Finl Co Sr Unsecured 06/31 2.7	-	0.010%
4674	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.010%
4675	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.010%
4676	Microsoft Corp 3.04 03/17/2062	-	0.010%
4677	Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15	-	0.010%
4678	Hsbc Holdings Plc Sr Unsecured 08/31 Var	-	0.010%
4679	Sempra Sr Unsecured 08/33 5.5	-	0.010%
4680	Westpac Banking Corp Sr Unsecured 11/28 5.535	-	0.010%
4681	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
4682	Diamondback Energy Inc Company Guar 01/30 5.15	-	0.010%
4683	Toyota Motor Credit Corp Sr Unsecured 09/31 1.9	-	0.010%
4684	Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9	-	0.010%
4685	Kilroy Realty Lp Company Guar 12/28 4.75	-	0.010%
4686	Irs USD	-	0.010%
4687	Xylem Inc Sr Unsecured 06/33 5.2	-	0.010%
4688	Realty Income Corp 4.7 12/15/2028	-	0.010%
4689	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85	-	0.010%
4690	Westpac Banking Corp Subordinated 08/33 Var	-	0.010%
4691	Lennox International Inc Company Guar 09/28 5.5	-	0.010%
4692	Keybank National Assn Subordinated 04/29 3.9	-	0.010%
4693	Exelon Corp Sr Unsecured 03/31 5.125	-	0.010%
4694	Mastercard Inc Sr Unsecured 11/31 2	-	0.010%
4695	Public Service Enterpris Sr Unsecured 03/35 5.4	-	0.010%
4696	Florida Power + Light Co 1St Mortgage 06/35 4.95	-	0.010%
4697	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
4698	John Deere Capital Corp Sr Unsecured 01/28 4.65	-	0.010%
4699	Cotton Option May26P 62	-	0.010%
4700	American Tower Corp Sr Unsecured 03/33 5.65	-	0.010%
4701	Athene Holding Ltd Sr Unsecured 04/30 6.15	-	0.010%
4702	Mccormick + Co Sr Unsecured 04/33 4.95	-	0.010%
4703	USD/ZAR Forward	-	0.010%
4704	Mondelez International Sr Unsecured 03/32 3	-	0.010%
4705	Toronto Dominion Bank Sr Unsecured 04/29 4.361	-	0.010%
4706	Dollar General Corp Sr Unsecured 07/33 5.45	-	0.010%
4707	Peco Energy Co	-	0.010%
4708	Cdw Llc/Cdw Finance Company Guar 12/28 3.276	-	0.010%
4709	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.010%
4710	Dominion Energy South 1St Mortgage 01/35 5.3	-	0.010%
4711	Emera Us Finance Llc Company Guar 04/33 5.2	-	0.010%
4712	Public Service Oklahoma Sr Unsecured 01/33 5.25	-	0.010%
4713	Vertiv Holdings Co Sr Unsecured 03/36 4.85	-	0.010%
4714	Rpm International Inc Sr Unsecured 03/29 4.55	-	0.010%
4715	Duke Energy Corp Sr Unsecured 06/29 3.4	-	0.010%
4716	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	0.010%
4717	Duke Energy Carolinas 1St Mortgage 02/30 2.45	-	0.010%
4718	John Deere Capital Corp Sr Unsecured 04/31 4.375	-	0.010%
4719	Sysco Corporation Company Guar 09/30 5.1	-	0.010%
4720	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 5.24	-	0.010%
4721	Full House Resorts, Inc. 8.25 02/15/2028	-	0.010%
4722	Jd.Com Inc Sr Unsecured 01/30 3.375	-	0.010%
4723	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/30 3.4	-	0.010%
4724	Regency Centers Lp Company Guar 07/32 5	-	0.010%
4725	Public Storage Op Co Company Guar 05/28 1.85	-	0.010%
4726	Altria Group Inc 4.88 02/04/2028	-	0.010%
4727	Progressive Corp Sr Unsecured 12/32 6.25	-	0.010%
4728	Cabot Corp Sr Unsecured 07/29 4	-	0.010%
4729	American International Sr Unsecured 05/35 5.45	-	0.010%
4730	Nstar Electric Co Sr Unsecured 05/29 3.25	-	0.010%
4731	Nnn Reit Inc Sr Unsecured 02/31 4.6	-	0.010%
4732	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.010%
4733	California State Public Works Board 5 12/01/2037	-	0.010%
4734	Oneok Inc Company Guar 03/30 3.1	-	0.010%
4735	Jm Smucker Co Sr Unsecured 03/30 2.375	-	0.010%
4736	Allstate Corp Sr Unsecured 05/35 5.55	-	0.010%
4737	Exelon Corp Sr Unsecured 06/35 5.625	-	0.010%
4738	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.010%
4739	Vistra Operations Co Llc Company Guar 144A 10/28 4.55	-	0.010%
4740	Fifth Third Bank Inc Subordinated 08/33 Var	-	0.010%
4741	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.010%
4742	Hershey Company Sr Unsecured 02/35 5.1	-	0.010%
4743	Centerpoint Energy Res Sr Unsecured 03/28 5.25	-	0.010%
4744	National Fuel Gas Co Sr Unsecured 05/36 5.5	-	0.010%
4745	Athene Holding Ltd Sr Unsecured 01/34 5.875	-	0.010%
4746	Sixth Street Specialty Sr Unsecured 03/29 6.125	-	0.010%
4747	Alexandria Real Estate E Company Guar 02/33 1.875	-	0.010%
4748	Cencora Inc Sr Unsecured 11/30 4.25	-	0.010%
4749	General Motors Finl Co Sr Unsecured 01/31 2.35	-	0.010%
4750	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.010%
4751	Brookfield Finance Inc Company Guar 01/36 5.33	-	0.010%
4752	Delta Air Lines Inc Sr Unsecured 10/29 3.75	-	0.010%
4753	Glaxosmithkline Cap Inc Company Guar 04/34 5.375	-	0.010%
4754	Ohio Power Company Sr Unsecured 06/33 5	-	0.010%
4755	Lxp Industrial Trust Company Guar 09/30 2.7	-	0.010%
4756	General Electric Co Sr Unsecured 07/30 4.3	-	0.010%
4757	Paccar Financial Corp Sr Unsecured 05/30 4.55	-	0.010%
4758	Philip Morris Intl Inc Sr Unsecured 09/30 5.5	-	0.010%
4759	Maryland Department Of Housing & Community Development 6.25 03/01/2056	-	0.010%
4760	Tyson Foods Inc Sr Unsecured 03/29 5.4	-	0.010%
4761	Royalty Pharma Plc Company Guar 09/31 2.15	-	0.010%
4762	Bon Secours Mercy Sr Secured 07/28 4.302	-	0.010%
4763	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.010%
4764	Nisource Inc Sr Unsecured 06/33 5.4	-	0.010%
4765	Santander Uk Plc Mtn Regs 5.25% Feb 16, 2029	-	0.010%
4766	Oaktree Strategic Credit Fund 8.4 11/14/2028	-	0.010%
4767	Occidental Petroleum Cor Sr Unsecured 09/31 7.875	-	0.010%
4768	Sysco Corporation Company Guar 12/31 2.45	-	0.010%
4769	Allegion Us Holding Co Company Guar 10/27 3.55	-	0.010%
4770	Ryder System Inc Sr Unsecured 06/29 5.5	-	0.010%
4771	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.010%
4772	State Of California 5 02/01/2029	-	0.010%
4773	Dollar General Corp Sr Unsecured 04/30 3.5	-	0.010%
4774	Baxter International Inc Sr Unsecured 12/35 5.65	-	0.010%
4775	First Citizens Bancshare Sr Unsecured 03/31 Var	-	0.010%
4776	Nucor Corp Sr Unsecured 06/30 4.65	-	0.010%
4777	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.010%
4778	Packaging Corp Of Americ Sr Unsecured 12/33 5.7	-	0.010%
4779	Diageo Investment Corp Company Guar 08/30 5.125	-	0.010%
4780	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.010%
4781	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5	-	0.010%
4782	Jetblue Airways Corp Pass Thru Ce 05/34 4	-	0.010%
4783	Sherwin-Williams Co/The 4.5 06/01/2047	-	0.010%
4784	Intel Corp Sr Unsecured 08/29 4	-	0.010%
4785	Roper Technologies Inc Sr Unsecured 09/28 4.25	-	0.010%
4786	Saudi Government International Bond 5.88 01/12/2056	-	0.010%
4787	Truist Financial Corp Subordinated 03/29 3.875	-	0.010%
4788	Bank Of Montreal Sr Unsecured 09/31 Var	-	0.010%
4789	Keurig Dr Pepper Inc Company Guar 03/31 5.2	-	0.010%
4790	Fedex Corp Company Guar 08/29 3.1	-	0.010%
4791	Blue Owl Technology Fina Sr Unsecured 04/29 6.75	-	0.010%
4792	Avalonbay Communities Sr Unsecured 01/32 2.05	-	0.010%
4793	Public Service Enterpris Sr Unsecured 08/30 1.6	-	0.010%
4794	Alphabet Inc 5.25 5/55	-	0.010%
4795	Kimco Realty Op Llc Company Guar 04/32 3.2	-	0.010%
4796	USD/CLP Fwd 20260508 Roycgb2L	-	0.010%
4797	Fortune Brands Innovatio Sr Unsecured 03/32 4	-	0.010%
4798	Hyatt Hotels Corp Sr Unsecured 12/35 5.4	-	0.010%
4799	Hyundai Capital Services 5.125% 2/5/2027	-	0.010%
4800	Mplx Lp Sr Unsecured 12/27 4.25	-	0.010%
4801	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.010%
4802	Tyco Electronics Group S Company Guar 05/35 5	-	0.010%
4803	Entergy Louisiana Llc 1St Mortgage 06/32 2.35	-	0.010%
4804	Avalonbay Communities Sr Unsecured 06/29 3.3	-	0.010%
4805	PURCHASED USD / SOLD JPY	-	0.010%
4806	Netflix Inc Sr Unsecured 08/34 4.9	-	0.010%
4807	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.010%
4808	Cbre Services Inc Company Guar 06/30 4.8	-	0.010%
4809	Cna Financial Corp Sr Unsecured 06/33 5.5	-	0.010%
4810	Apa Corp Company Guar 02/35 6.1	-	0.010%
4811	Pvh Corp Sr Unsecured 06/30 5.5	-	0.010%
4812	Netapp Inc Sr Unsecured 06/30 2.7	-	0.010%
4813	Nextera Energy Capital Company Guar 01/32 2.44	-	0.010%
4814	Genuine Parts Co Sr Unsecured 08/29 4.95	-	0.010%
4815	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	-	0.010%
4816	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var	-	0.010%
4817	Comcast Corp Company Guar 11/35 6.5	-	0.010%
4818	Japan Government Thirty Year Bond,0.7,2051-09-20	-	0.010%
4819	State Of Illinois 5 12/01/2036	-	0.010%
4820	Roper Technologies Inc Sr Unsecured 09/35 5.1	-	0.010%
4821	Zoetis Inc Sr Unsecured 09/27 3	-	0.010%
4822	Las Vegas Sands Corp Sr Unsecured 06/30 6	-	0.010%
4823	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037	-	0.010%
4824	American Tower Corp Sr Unsecured 03/28 5.5	-	0.010%
4825	Westpac Banking Corp Sr Unsecured 06/31 2.15	-	0.010%
4826	Nextera Energy Capital Company Guar 03/35 5.45	-	0.010%
4827	State Of Michigan Trunk Line Revenue 4 11/15/2044	-	0.010%
4828	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
4829	Blue Owl Capital Corp Sr Unsecured 08/31 6.3	-	0.010%
4830	Jm Smucker Co Sr Unsecured 12/27 3.375	-	0.010%
4831	Toyota Motor Corp Sr Unsecured 07/28 5.118	-	0.010%
4832	Axis Specialty Finance Company Guar 07/29 3.9	-	0.010%
4833	Eog Resources Inc Sr Unsecured 01/36 5.35	-	0.010%
4834	Emerson Electric Co Sr Unsecured 10/27 1.8	-	0.010%
4835	Westpac Banking Corp Sr Unsecured 11/28 1.953	-	0.010%
4836	Welltower Op Llc Company Guar 06/32 3.85	-	0.010%
4837	Quanta Services Inc Sr Unsecured 01/31 4.5	-	0.010%
4838	Bat Intl Finance Plc Company Guar 02/29 5.931	-	0.010%
4839	L5010090.Srdup 22.93 2030-02-07	-	0.010%
4840	Equinor Asa 3.625% 9/10/2028	-	0.010%
4841	Commonwealth Of Massachusetts 4 05/01/2048	-	0.010%
4842	Bat Capital Corp Company Guar 03/33 4.625	-	0.010%
4843	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.010%
4844	Uber Technologies Inc Sr Unsecured 09/34 4.8	-	0.010%
4845	Purchased USD / Sold AUD	-	0.010%
4846	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.010%
4847	Duke Energy Carolinas Company Guar 12/28 6	-	0.010%
4848	Amcor Flexibles North Am Company Guar 05/31 2.69	-	0.010%
4849	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.010%
4850	Freeport Mcmoran Inc Company Guar 09/27 5	-	0.010%
4851	Globe Life Inc Sr Unsecured 09/34 5.85	-	0.010%
4852	Public Service Colorado 1St Mortgage 06/32 4.1	-	0.010%
4853	Tri-Party Fixed Income Clearin-Jp Morgan 3.640000%	-	0.010%
4854	Philip Morris Intl Inc Sr Unsecured 05/30 2.1	-	0.010%
4855	First Horizon Corp Sr Unsecured 03/31 Var	-	0.010%
4856	Endo Finance Holdings Lp 0.0767 04/23/2031	-	0.010%
4857	Applovin Corp. 5.50% 12/1/34	-	0.010%
4858	Omega Hlthcare Investors Company Guar 01/28 4.75	-	0.010%
4859	Tyson Foods Inc Sr Unsecured 08/34 4.875	-	0.010%
4860	Turkiye Government International Bond 0.0988 01/15/2028	-	0.010%
4861	Kroger Co Sr Unsecured 01/31 1.7	-	0.010%
4862	Chevron Usa Inc Company Guar 08/28 4.05	-	0.010%
4863	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919	-	0.010%
4864	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.010%
4865	Apple Inc Sr Unsecured 05/35 4.75	-	0.010%
4866	Nomura Holdings Inc Sr Unsecured 07/30 2.679	-	0.010%
4867	Ing Groep Nv 0.375 09/29/2028	-	0.010%
4868	204288094.Srdlc	-	0.010%
4869	John Deere Capital Corp Sr Unsecured 04/34 5.1	-	0.010%
4870	Global Payments Inc Sr Unsecured 08/32 5.4	-	0.010%
4871	Travelers Cos Inc Sr Unsecured 07/35 5.05	-	0.010%
4872	Republic Services Inc Sr Unsecured 07/30 4.75	-	0.010%
4873	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.010%
4874	Global Payments Inc Sr Unsecured 03/28 4.55	-	0.010%
4875	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.010%
4876	Firstenergy Transmission Sr Unsecured 01/35 5	-	0.010%
4877	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.010%
4878	Verisk Analytics Inc Sr Unsecured 03/35 5.25	-	0.010%
4879	Cencora Inc Sr Unsecured 02/33 4.6	-	0.010%
4880	Or 2024-20A C	-	0.010%
4881	T Mobile Usa Inc Company Guar 11/35 4.95	-	0.010%
4882	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.010%
4883	Plains All Amer Pipeline Sr Unsecured 09/30 3.8	-	0.010%
4884	Metlife Inc Sr Unsecured 12/34 5.3	-	0.010%
4885	Block Financial Llc Company Guar 09/32 5.375	-	0.010%
4886	Carmax Auto Owner Trust 2024-3	-	0.010%
4887	Texas Instruments Inc Sr Unsecured 08/32 3.65	-	0.010%
4888	Simon Property Group Lp Sr Unsecured 07/30 2.65	-	0.010%
4889	Bokf Na Subordinated 11/40 Var	-	0.010%
4890	Jbs Nv/Usa Foods/Food Co Sr Unsecured 05/32 3	-	0.010%
4891	Blackstone Private Cre Sr Unsecured 11/34 6	-	0.010%
4892	Relx Capital Inc Company Guar 05/30 3	-	0.010%
4893	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	-	0.010%
4894	Applied Materials Inc Sr Unsecured 06/30 1.75	-	0.000%
4895	Gatx Corp Sr Unsecured 06/30 4	-	0.000%
4896	Novartis Capital Corp Company Guar 11/28 3.9	-	0.000%
4897	Aercap Ireland Cap/Globa Company Guar 09/30 6.15	-	0.000%
4898	Sumisho Air Lease Corp Sr Unsecured 12/27 5.85	-	0.000%
4899	Lowe S Cos Inc Sr Unsecured 10/35 5.5	-	0.000%
4900	Fedex Corp Company Guar 05/30 4.25	-	0.000%
4901	Apple Inc 4.25 02/09/2047	-	0.000%
4902	Duke Energy Carolinas 1St Mortgage 03/30 4.85	-	0.000%
4903	United States Treasury Note/Bond 3.75 12/31/2030	-	0.000%
4904	Martin Marietta Material Sr Unsecured 03/30 2.5	-	0.000%
4905	Eversource Energy Sr Unsecured 07/34 5.95	-	0.000%
4906	Hanover Insurance Group Sr Unsecured 09/30 2.5	-	0.000%
4907	Italgas Reti 1.608 2027-10-31	-	0.000%
4908	3M Company Sr Unsecured 09/28 3.625	-	0.000%
4909	Paychex Inc Sr Unsecured 04/32 5.35	-	0.000%
4910	Interstate Power + Light Sr Unsecured 06/30 2.3	-	0.000%
4911	Ameren Illinois Co 1St Mortgage 05/28 3.8	-	0.000%
4912	Nucor Corp Sr Unsecured 06/35 5.1	-	0.000%
4913	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.000%
4914	Consumers Energy Co 1St Mortgage 05/29 4.6	-	0.000%
4915	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.000%
4916	Atmos Energy Corp Sr Unsecured 09/29 2.625	-	0.000%
4917	Doc Dr Llc Company Guar 11/31 2.625	-	0.000%
4918	JPY Fwd Sale To USD 6/17/2026	-	0.000%
4919	Rockwell Collins Inc Sr Unsecured 03/27 3.5	-	0.000%
4920	Us Bancorp Sr Unsecured 07/26 2.375	-	0.000%
4921	Rl Finance No 4 4.875 2049-10-07	-	0.000%
4922	Procter + Gamble Co/The Sr Unsecured 01/33 4.05	-	0.000%
4923	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
4924	Hf Sinclair Corp Sr Unsecured 02/28 5	-	0.000%
4925	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.000%
4926	Verizon Communications Sr Unsecured 05/33 5.05	-	0.000%
4927	Toyota Motor Credit Corp Sr Unsecured 01/32 2.4	-	0.000%
4928	Medtronic Inc Company Guar 03/35 4.375	-	0.000%
4929	Bank Of Nova Scotia Sr Unsecured 08/29 5.45	-	0.000%
4930	Csx Corp Sr Unsecured 03/28 3.8	-	0.000%
4931	Northern Trust Corp Sr Unsecured 05/29 3.15	-	0.000%
4932	Mars Inc 5 03/01/2032	-	0.000%
4933	Oldenburgische Landesbank Ag 8 04/24/2034	-	0.000%
4934	Prologis Lp Sr Unsecured 04/30 2.25	-	0.000%
4935	Newmont Corp Company Guar 07/32 2.6	-	0.000%
4936	United Parcel Service Sr Unsecured 04/30 4.45	-	0.000%
4937	Fannie Mae Pool 4.00 3/1/2050	-	0.000%
4938	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875	-	0.000%
4939	Reinsurance Grp Of Amer Subordinated 09/55 Var	-	0.000%
4940	Republic Of Ghana 03/17/2025	-	0.000%
4941	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.000%
4942	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	-	0.000%
4943	Entergy Corp Jr Subordina 06/56 Var	-	0.000%
4944	Mosaic Co Sr Unsecured 11/30 4.6	-	0.000%
4945	Assurant Inc Sr Unsecured 02/30 3.7	-	0.000%
4946	Huntington Ingalls Indus Company Guar 01/30 5.353	-	0.000%
4947	Wisconsin Electric Power Sr Unsecured 09/32 4.75	-	0.000%
4948	Blackstone Secured Lend Sr Unsecured 11/27 5.875	-	0.000%
4949	Ally Financial Inc Subordinated 02/33 6.7	-	0.000%
4950	Imerys Sa 1.5 01/15/2027	-	0.000%
4951	Berkshire Hathaway Energ Sr Unsecured 04/36 6.125	-	0.000%
4952	Masco Corp Sr Unsecured 11/27 3.5	-	0.000%
4953	Caterpillar Inc Sr Unsecured 03/31 1.9	-	0.000%
4954	Aercap Ireland Cap/Globa Company Guar 10/27 4.625	-	0.000%
4955	Autozone Inc Sr Unsecured 11/33 6.55	-	0.000%
4956	Freddie Mac Gold Pool 3.5 09/01/2042	-	0.000%
4957	Agree Lp Company Guar 06/35 5.6	-	0.000%
4958	Pres + Fellows Of Harvar Unsecured 03/36 5.259	-	0.000%
4959	Sumisho Air Lease Corp Sr Unsecured 10/28 4.625	-	0.000%
4960	National Rural Util Coop Sr Unsecured 02/30 4.95	-	0.000%
4961	Realty Income Corp Sr Unsecured 12/29 3.1	-	0.000%
4962	Entergy Corp Sr Unsecured 06/30 2.8	-	0.000%
4963	American Electric Power Jr Subordina 03/56 Var	-	0.000%
4964	Phillips Edison Grocery Company Guar 07/34 5.75	-	0.000%
4965	Statkraft As Mtn Regs 3.75% Mar 22, 2039	-	0.000%
4966	Northwestern University Unsecured 12/35 4.94	-	0.000%
4967	Northwest Natural Holdi Jr Subordina 09/55 Var	-	0.000%
4968	Puget Energy Inc Sr Secured 06/30 4.1	-	0.000%
4969	Texas Instruments Inc Sr Unsecured 09/29 2.25	-	0.000%
4970	Prologis Lp Sr Unsecured 01/35 5	-	0.000%
4971	Net Other Assets	-	0.000%
4972	Xcel Energy Inc Sr Unsecured 11/31 2.35	-	0.000%
4973	Canadian Natl Resources Sr Unsecured 02/35 5.85	-	0.000%
4974	Nextera Energy Capital Company Guar 04/29 3.5	-	0.000%
4975	Bank Of Nova Scotia Sr Unsecured 02/29 Var	-	0.000%
4976	Moody S Corporation Sr Unsecured 02/29 4.25	-	0.000%
4977	Blackstone Private Cre Sr Unsecured 11/29 5.6	-	0.000%
4978	Peacehealth Obligated Gr Sr Unsecured 11/28 4.335	-	0.000%
4979	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.000%
4980	Cubesmart Lp Company Guar 12/28 2.25	-	0.000%
4981	China Government Bond 2.910%, 10/14/28	-	0.000%
4982	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.000%
4983	A2A Spa 0.625 2032-10-28	-	0.000%
4984	Newmont / Newcrest Fin Company Guar 05/30 3.25	-	0.000%
4985	Canadian Dollar	-	0.000%
4986	Atmos Energy Corp Sr Unsecured 01/31 1.5	-	0.000%
4987	Healthpeak Op Llc Company Guar 01/31 2.875	-	0.000%
4988	Unitedhealth Group Inc Sr Unsecured 03/36 5.8	-	0.000%
4989	Udr Inc Company Guar 01/28 3.5	-	0.000%
4990	Umass Mem Health Care Unsecured 07/52 5.363	-	0.000%
4991	Dell Int Llc/ Emc Corp 8.35% 7/15/2046	-	0.000%
4992	Public Service Electric 1St Mortgage 09/28 3.65	-	0.000%
4993	Owens Corning Sr Unsecured 02/30 3.5	-	0.000%
4994	Sun Communities Oper Lp Company Guar 04/32 4.2	-	0.000%
4995	Northrop Grumman Corp Sr Unsecured 02/31 7.75	-	0.000%
4996	Oneok Inc Company Guar 10/29 4.4	-	0.000%
4997	Aon Corp Company Guar 12/28 4.5	-	0.000%
4998	Gilead Sciences Inc Sr Unsecured 10/30 1.65	-	0.000%
4999	Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125	-	0.000%
5000	Ventas Realty Lp Company Guar 11/30 4.75	-	0.000%
5001	3M Company Sr Unsecured 10/27 2.875	-	0.000%
5002	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.000%
5003	Mondelez International Sr Unsecured 08/34 4.75	-	0.000%
5004	Consumers Energy Co 1St Mortgage 05/35 5.05	-	0.000%
5005	L3Harris Tech Inc Sr Unsecured 04/35 4.854	-	0.000%
5006	Firstenergy Corp Sr Unsecured 09/30 2.25	-	0.000%
5007	Seagate Data Stor 8.25% 12/15/2029	-	0.000%
5008	L3 Technologies Inc Company Guar 06/28 4.4	-	0.000%
5009	Equifax Inc Sr Unsecured 08/29 5	-	0.000%
5010	Rtx Corp Sr Unsecured 08/27 7.2	-	0.000%
5011	Travelers Cos Inc Sr Unsecured 06/36 6.75	-	0.000%
5012	Canadian Natl Railway Sr Unsecured 08/32 3.85	-	0.000%
5013	Panama Bonos Del Regd Ser Dom	-	0.000%
5014	Honeywell International Sr Unsecured 02/32 4.75	-	0.000%
5015	Elevance Health Inc Sr Unsecured 05/30 2.25	-	0.000%
5016	Agree Lp Company Guar 06/28 2	-	0.000%
5017	Westpac Banking Corp Sr Unsecured 11/27 5.457	-	0.000%
5018	Tjx Cos Inc Sr Unsecured 09/26 2.25	-	0.000%
5019	Teledyne Technologies In Company Guar 04/28 2.25	-	0.000%
5020	European Union Regs 3% Dec 04, 2034	-	0.000%
5021	Wpx Energy Inc Sr Unsecured 01/30 4.5	-	0.000%
5022	Southwestern Elec Power Sr Unsecured 04/36 5.2	-	0.000%
5023	Dte Energy Co Sr Unsecured 06/29 3.4	-	0.000%
5024	Brookfield Finance Inc Company Guar 01/35 5.675	-	0.000%
5025	General Electric Co Sr Unsecured 05/27 3.45	-	0.000%
5026	Region Wallonne 0.65 2051-01-16	-	0.000%
5027	Rogers Communications In Company Guar 02/29 5	-	0.000%
5028	Wp Carey Inc Sr Unsecured 02/31 2.4	-	0.000%
5029	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.000%
5030	Blackstone Secured Lend Sr Unsecured 01/31 5.125	-	0.000%
5031	Reynolds American Inc Company Guar 08/35 5.7	-	0.000%
5032	Rpm International Inc Sr Unsecured 01/32 2.95	-	0.000%
5033	Msd Investment Corp Sr Unsecured 144A 06/29 6.375	-	0.000%
5034	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.000%
5035	Mizrahi Tefahot Bank Ltd 5.049%, 01/28/31	-	0.000%
5036	Sysco Corporation Company Guar 09/35 5.375	-	0.000%
5037	Public Storage Op Co Company Guar 09/27 3.094	-	0.000%
5038	Transcanada Pipelines Jr Subordina 10/56 Var	-	0.000%
5039	Ameriprise Financial Inc Sr Unsecured 06/31 4.8	-	0.000%
5040	FW3393921.SRDUP	-	0.000%
5041	National Rural Util Coop Sr Unsecured 02/29 4.85	-	0.000%
5042	Xrp	-	0.000%
5043	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.000%
5044	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.000%
5045	Halliburton Co Sr Unsecured 11/35 4.85	-	0.000%
5046	Orix Corp Sr Unsecured 09/30 4.45	-	0.000%
5047	San Joaquin Hills Transportation Corridor Agency 01/15/2032	-	0.000%
5048	Constellation En Gen Llc Sr Unsecured 03/31 3.75	-	0.000%
5049	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.000%
5050	Lineage Op Lp Company Guar 07/30 5.25	-	0.000%
5051	Invitation Homes Op Company Guar 01/34 2.7	-	0.000%
5052	Prudential Financial Inc Sr Unsecured 03/28 3.878	-	0.000%
5053	Nnn Reit Inc Sr Unsecured 06/34 5.5	-	0.000%
5054	Constellation Brands Inc Company Guar 11/28 4.65	-	0.000%
5055	Aes Corp/The Sr Unsecured 07/33 5.75	-	0.000%
5056	International Paper Co Sr Unsecured 09/35 5	-	0.000%
5057	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.000%
5058	Sempra Sr Unsecured 04/29 3.7	-	0.000%
5059	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	0.000%
5060	Pacificorp 1St Mortgage 04/36 5.8	-	0.000%
5061	Wisconsin Electric Power Sr Unsecured 10/34 4.6	-	0.000%
5062	Baker Hughes Llc/Co Obl Sr Unsecured 11/29 3.138	-	0.000%
5063	Cdx.Na.Hy Series 46	-	0.000%
5064	Aon Corp/Aon Global Hold Company Guar 09/32 5	-	0.000%
5065	Kimco Realty Op Llc Company Guar 10/30 2.7	-	0.000%
5066	S&P500 Emini Fut Jun26	-	0.000%
5067	Tucson Electric Power Co Sr Unsecured 09/34 5.2	-	0.000%
5068	Vereit Operating Partner Company Guar 01/28 3.4	-	0.000%
5069	Prologis Lp Sr Unsecured 02/31 1.75	-	0.000%
5070	Lincoln National Corp	LNC 3.8 03/01/28	0.000%
5071	Euro Currency 0%	-	0.000%
5072	Progressive Corp Sr Unsecured 03/32 3	-	0.000%
5073	Clear Creek Independent School District 5 02/15/2031	-	0.000%
5074	Hub International Ltd	-	0.000%
5075	Kite Realty Group Trust Sr Unsecured 09/30 4.75	-	0.000%
5076	Norfolk Southern Corp Sr Unsecured 03/32 3	-	0.000%
5077	Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869	-	0.000%
5078	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/34 6.75	-	0.000%
5079	Centerpoint Energy Res Sr Unsecured 10/30 1.75	-	0.000%
5080	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	-	0.000%
5081	Manuf + Traders Trust Co Sr Unsecured 01/28 4.7	-	0.000%
5082	Black Hills Corp Sr Unsecured 06/30 2.5	-	0.000%
5083	Marsh + Mclennan Cos Inc Sr Unsecured 08/33 5.875	-	0.000%
5084	National Rural Util Coop Collateral T 11/28 3.9	-	0.000%
5085	Evergy Metro 1St Mortgage 06/30 2.25	-	0.000%
5086	Dominion Energy Inc Jr Subordina 05/55 Var	-	0.000%
5087	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.000%
5088	Hercules Capital Inc Sr Unsecured 07/31 6.3	-	0.000%
5089	Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65	-	0.000%
5090	Progressive Corp Sr Unsecured 03/30 3.2	-	0.000%
5091	Hca Inc Company Guar 02/29 5.875	-	0.000%
5092	Healthcare Rlty Hldgs Lp Company Guar 02/30 3.1	-	0.000%
5093	Hps Corporate Lending Fu Sr Unsecured 09/29 6.25	-	0.000%
5094	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.000%
5095	Ally Financial Inc 5.74 05/15/2029	-	0.000%
5096	Fnma Tba 30 Yr 6.5 Single Family Mortgage	-	0.000%
5097	Republic Services Inc Sr Unsecured 03/33 2.375	-	0.000%
5098	Nutrien Ltd Sr Unsecured 03/35 4.125	-	0.000%
5099	Anheuser Busch Inbev Wor Company Guar 01/31 4.9	-	0.000%
5100	Sacramento Municipal Utility District 5 11/15/2036	-	0.000%
5101	Northrop Grumman Systems Company Guar 02/31 7.75	-	0.000%
5102	Sekisui House Us Company Guar 01/30 3.85	-	0.000%
5103	Mercadolibre Inc Company Guar 01/33 4.9	-	0.000%
5104	Exelon Corp Sr Unsecured 04/30 4.05	-	0.000%
5105	Church + Dwight Co Inc Sr Unsecured 12/31 2.3	-	0.000%
5106	Blackstone Private Cre Sr Unsecured 09/27 4.95	-	0.000%
5107	Eqt Corp Sr Unsecured 10/27 3.9	-	0.000%
5108	Humana Inc Sr Unsecured 03/29 3.7	-	0.000%
5109	Tjx Cos Inc Sr Unsecured 05/28 1.15	-	0.000%
5110	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95	-	0.000%
5111	Xylem Inc Sr Unsecured 01/31 2.25	-	0.000%
5112	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.000%
5113	Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375	-	0.000%
5114	Vereit Operating Partner Company Guar 08/27 3.95	-	0.000%
5115	Invitation Homes Op Company Guar 02/35 4.875	-	0.000%
5116	Wisconsin Power + Light Sr Unsecured 10/27 3.05	-	0.000%
5117	Ubs Ag Stamford Ct Sr Unsecured 02/28 7.5	-	0.000%
5118	Nstar Electric Co Sr Unsecured 08/31 1.95	-	0.000%
5119	Federal Realty Op Lp Sr Unsecured 05/28 5.375	-	0.000%
5120	Udr Inc Company Guar 11/34 3.1	-	0.000%
5121	Realty Income Corp Sr Unsecured 03/28 2.1	-	0.000%
5122	Oklahoma G+E Co Sr Unsecured 04/30 3.25	-	0.000%
5123	Safehold Gl Holdings Llc Company Guar 01/35 5.65	-	0.000%
5124	Pacific Gas + Electric 1St Mortgage 03/29 4.2	-	0.000%
5125	Allstate Corp Sr Unsecured 06/33 5.35	-	0.000%
5126	Arizona Public Service Sr Unsecured 09/27 2.95	-	0.000%
5127	Fedex Corp Company Guar 02/28 3.4	-	0.000%
5128	Tpg Operating Group Ii Company Guar 01/36 5.375	-	0.000%
5129	Spain Government Bond	-	0.000%
5130	Abbvie Inc Sr Unsecured 03/30 4.875	-	0.000%
5131	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.000%
5132	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.000%
5133	Transcanada Pipelines Sr Unsecured 04/30 4.1	-	0.000%
5134	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.000%
5135	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
5136	Public Service Electric 1St Mortgage 05/28 3.7	-	0.000%
5137	Marvell Technology Group Sr Unsecured 06/28 4.875	-	0.000%
5138	Sempra Jr Subordina 04/55 Var	-	0.000%
5139	Marathon Petroleum Corp Sr Unsecured 12/26 5.125	-	0.000%
5140	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.000%
5141	Lyb Int Finance Iii Company Guar 10/30 2.25	-	0.000%
5142	Safehold Gl Holdings Llc Company Guar 04/34 6.1	-	0.000%
5143	Cenovus Energy Inc Sr Unsecured 01/32 2.65	-	0.000%
5144	American Homes 4 Rent Sr Unsecured 02/29 4.9	-	0.000%
5145	Goldman Sachs Group Inc Sr Unsecured 01/27 3.85	-	0.000%
5146	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.000%
5147	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4	-	0.000%
5148	Reinsurance Grp Of Amer Sr Unsecured 09/33 6	-	0.000%
5149	Udr Inc Company Guar 01/30 3.2	-	0.000%
5150	Piedmont Operating Partn Company Guar 08/30 3.15	-	0.000%
5151	Allianz Se 4.252 07/05/2052	-	0.000%
5152	Hubbell Inc Sr Unsecured 11/35 4.8	-	0.000%
5153	Omnicom Group Inc Sr Unsecured 03/29 4.2	-	0.000%
5154	Wrkco Inc Company Guar 06/28 3.9	-	0.000%
5155	Mondelez International Sr Unsecured 02/31 1.5	-	0.000%
5156	Hp Inc Sr Unsecured 06/30 3.4	-	0.000%
5157	Loews Corp Sr Unsecured 05/30 3.2	-	0.000%
5158	Vereit Operating Partner Company Guar 12/29 3.1	-	0.000%
5159	Mckesson Corp Sr Unsecured 09/29 4.25	-	0.000%
5160	Lincoln National Corp Sr Unsecured 01/31 3.4	-	0.000%
5161	Cencora Inc Sr Unsecured 02/35 5.15	-	0.000%
5162	Ameren Corp Sr Unsecured 01/31 3.5	-	0.000%
5163	Prologis Lp Sr Unsecured 10/30 1.25	-	0.000%
5164	Willis North America Inc Company Guar 03/36 5.15	-	0.000%
5165	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.000%
5166	Amcor Flexibles North Am Company Guar 09/26 3.1	-	0.000%
5167	Georgia Pacific Llc Sr Unsecured 11/29 7.75	-	0.000%
5168	Realty Income Corp Sr Unsecured 03/30 4.85	-	0.000%
5169	Prologis Lp Company Guar 03/31 1.625	-	0.000%
5170	Doc Dr Llc Company Guar 01/28 3.95	-	0.000%
5171	Paychex Inc Sr Unsecured 04/30 5.1	-	0.000%
5172	Quanta Services Inc Sr Unsecured 08/35 5.1	-	0.000%
5173	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.000%
5174	Abbott Laboratories Sr Unsecured 03/31 4	-	0.000%
5175	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.000%
5176	Helmerich + Payne Inc Sr Unsecured 12/29 4.85	-	0.000%
5177	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.000%
5178	Athene Holding Ltd Jr Subordina 10/54 Var	-	0.000%
5179	Ppg Industries Inc Sr Unsecured 08/29 2.8	-	0.000%
5180	Cooperat Rabobank Ua/Ny 10/29 4.494	-	0.000%
5181	Brown Group Holding Llc 0.0617 07/01/2031	-	0.000%
5182	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.000%
5183	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.000%
5184	Interpublic Group Cos Sr Unsecured 06/33 5.375	-	0.000%
5185	L3909902.Srdup	-	0.000%
5186	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.000%
5187	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
5188	Welltower Op Llc Company Guar 04/28 4.25	-	0.000%
5189	Ing Groep Nv 4.803%, 03/23/32	-	0.000%
5190	Wisconsin Public Service Sr Unsecured 12/29 4.55	-	0.000%
5191	Eidp Inc Sr Unsecured 07/30 2.3	-	0.000%
5192	Regency Centers Lp Company Guar 09/29 2.95	-	0.000%
5193	8843606.Srdsq	-	0.000%
5194	Shell International Fin Company Guar 11/29 2.375	-	0.000%
5195	Commonwealth Edison Co 1St Mortgage 03/30 2.2	-	0.000%
5196	Realty Income Corp Sr Unsecured 08/27 3.95	-	0.000%
5197	Comcast Corp Company Guar 01/29 4.55	-	0.000%
5198	Fedex Corp Company Guar 08/29 3.1	-	0.000%
5199	203901815.Srdlc	-	0.000%
5200	Hubbell Inc Sr Unsecured 08/27 3.15	-	0.000%
5201	Cigna Group/The Sr Unsecured 03/30 2.4	-	0.000%
5202	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.000%
5203	Centerpoint Energy Inc Sr Unsecured 03/30 2.95	-	0.000%
5204	Kimco Realty Op Llc Company Guar 03/28 1.9	-	0.000%
5205	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.000%
5206	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.000%
5207	Republic Services Inc Sr Unsecured 03/35 5.15	-	0.000%
5208	Tucson Electric Power Co Sr Unsecured 08/30 1.5	-	0.000%
5209	Bank Of America Corp 5.87 09/15/2034	-	0.000%
5210	Albemarle Corp Sr Unsecured 06/32 5.05	-	0.000%
5211	Colgate Palmolive Co Sr Unsecured 03/28 4.6	-	0.000%
5212	Southwest Gas Corp Sr Unsecured 03/32 4.05	-	0.000%
5213	Omnicom Group Inc Sr Unsecured 144A 03/30 4.75	-	0.000%
5214	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.000%
5215	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.000%
5216	Commonwealth Edison Co 1St Mortgage 03/36 5.9	-	0.000%
5217	Kemper Corp Sr Unsecured 09/30 2.4	-	0.000%
5218	Novartis Capital Corp Company Guar 09/29 3.8	-	0.000%
5219	Northern States Pwr Minn 1St Mortgage 04/31 2.25	-	0.000%
5220	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.000%
5221	Copt Defense Prop Lp Company Guar 01/29 2	-	0.000%
5222	American Homes 4 Rent Sr Unsecured 03/35 5.25	-	0.000%
5223	Advance Auto Parts Company Guar 10/27 1.75	-	0.000%
5224	Entergy Louisiana Llc 1St Mortgage 12/30 1.6	-	0.000%
5225	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	-	0.000%