SPLB ETF

$21.53

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AUM$1.2B

TER0.04%

Holdings2,947

SPLB ETF

$21.53

State Street SPDR Portfolio Long Term Corporate Bond ETF

AUM$1.2B

TER0.04%

Holdings2,947

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

Showing top 50 of 2945 holdingsSee all 2945 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	Ssi Us Gov Money Market Class	0.94%	-	$11.24M	-	Unknown	Unknown
2	-	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	0.36%	-	$4.29M	-	Other	Other
3	-	Oracle Corp. 4.45% 9/26/2030	0.36%	-	$4.25M	Pro	Pro	Pro
4	CVS 5.05 03/25/48	Cvs Health Corp 5.05 2048-03-25	0.31%	-	$3.74M	Pro	Pro	Pro
5	-	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	0.30%	-	$3.58M	Pro	Pro	Pro
6	-	Amgen Inc Sr Unsecured 03/53 5.65	0.25%	-	$3.01M	Pro	Pro	Pro
7	-	Verizon Communications Sr Unsecured 01/36 5	0.24%	-	$2.84M	Pro	Pro	Pro
8	-	Abbvie Inc Sr Unsecured 11/49 4.25	0.21%	-	$2.51M	Pro	Pro	Pro
9	-	Boeing Co Sr Unsecured 05/50 5.805	0.21%	-	$2.53M	Pro	Pro	Pro
10	-	Canadian Natl Resources Sr Unsecured 03/38 6.25	0.21%	-	$2.54M	Pro	Pro	Pro
11	PFE 5.34 05/19/63	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	0.20%	-	$2.39M	Pro	Pro	Pro
12	-	Fannie Mae Pool 2.5%11/01/2030	0.20%	-	$2.40M	Pro	Pro	Pro
13	-	Wells Fargo + Company Sr Unsecured 04/51 Var	0.20%	-	$2.44M	Pro	Pro	Pro
14	-	Bank Of America Corp Sr Unsecured 03/51 Var	0.20%	-	$2.42M	Pro	Pro	Pro
15	-	Kimco Realty Op Llc 2.7%10/01/2030	0.19%	-	$2.25M	Pro	Pro	Pro
16	-	Alphabet Inc Sr Unsecured 11/75 5.7	0.19%	-	$2.33M	Pro	Pro	Pro
17	-	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	0.19%	-	$2.27M	Pro	Pro	Pro
18	-	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	0.19%	-	$2.27M	Pro	Pro	Pro
19	-	Enbridge Energy Partners Company Guar 09/40 5.5	0.18%	-	$2.10M	Pro	Pro	Pro
20	-	At+T Inc Sr Unsecured 09/53 3.5	0.18%	-	$2.10M	Pro	Pro	Pro
21	-	Alphabet Inc Sr Unsecured 11/55 5.45	0.18%	-	$2.11M	Pro	Pro	Pro
22	-	At+T Inc Sr Unsecured 09/59 3.65	0.18%	-	$2.14M	Pro	Pro	Pro
23	-	Apple Inc Sr Unsecured 02/46 4.65	0.18%	-	$2.15M	Pro	Pro	Pro
24	-	Meta Platforms Inc Sr Unsecured 11/55 5.625	0.18%	-	$2.20M	Pro	Pro	Pro
25	-	Forward Foreign Currency Contract	0.17%	-	$2.04M	Pro	Pro	Pro
26	-	Microsoft Corp Sr Unsecured 03/52 2.921	0.17%	-	$2.06M	Pro	Pro	Pro
27	-	At+T Inc Sr Unsecured 04/56 6	0.17%	-	$1.98M	Pro	Pro	Pro
28	-	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4	0.17%	-	$2.01M	Pro	Pro	Pro
29	-	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	0.17%	-	$2.06M	Pro	Pro	Pro
30	-	Goldman Sachs Group Inc/The 5.54 01/21/2047	0.17%	-	$1.99M	Pro	Pro	Pro
31	PFE 5.11 05/19/43	Pfizer Investment Enter Company Guar 05/43 5.11	0.17%	-	$2.06M	Pro	Pro	Pro
32	-	Oracle Corp Sr Unsecured 09/55 5.95	0.16%	-	$1.93M	Pro	Pro	Pro
33	-	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	0.16%	-	$1.86M	Pro	Pro	Pro
34	-	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	0.16%	-	$1.97M	Pro	Pro	Pro
35	-	Kinder Morgan Ener Part Company Guar 01/38 6.95	0.16%	-	$1.86M	Pro	Pro	Pro
36	-	Pfizer Investment Enter Company Guar 05/53 5.3	0.15%	-	$1.76M	Pro	Pro	Pro
37	-	Altria Group Inc Company Guar 02/39 5.8	0.15%	-	$1.74M	Pro	Pro	Pro
38	-	Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	0.15%	-	$1.79M	Pro	Pro	Pro
39	-	Swp: Ifs 2.476700 11-Feb-2036 Usc	0.15%	-	$1.77M	Pro	Pro	Pro
40	MS V5.516 11/19/55	Morgan Stanley Mtn 5.52% Nov 19, 2055	0.15%	-	$1.76M	Pro	Pro	Pro
41	CI 4.9 12/15/48	Cigna Corp	0.15%	-	$1.75M	Pro	Pro	Pro
42	ABBV 5.4 03/15/54	Abbvie Inc 2054-03-15	0.14%	-	$1.69M	Pro	Pro	Pro
43	BAC V2.676 06/19/41	Bank Of America Corp Mtn 2.68 Jun 19, 2041	0.14%	-	$1.70M	Pro	Pro	Pro
44	BA 5.93 05/01/60	Boeing Co/The 5.930000% 05/01/2060	0.14%	-	$1.62M	Pro	Pro	Pro
45	-	Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25	0.14%	-	$1.68M	Pro	Pro	Pro
46	-	Sri Lanka Government International Bond 3.600% 06/15/2035	0.14%	-	$1.69M	Pro	Pro	Pro
47	-	Fannie Mae Pool 3.5%01/01/2049	0.14%	-	$1.67M	Pro	Pro	Pro
48	-	Meta Platforms Inc Sr Unsecured 08/54 5.4	0.14%	-	$1.66M	Pro	Pro	Pro
49	-	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	0.14%	-	$1.66M	Pro	Pro	Pro
50	-	Broadcom Inc Company Guar 02/41 3.5	0.13%	-	$1.54M	Pro	Pro	Pro
See the other 2,895 holdings of SPLB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPLB ETF All Holdings

SPLB holdings total 2947 positions. The top 10 holdings account for 3.4% of the fund, led by Ssi Us Gov Money Market Class at 0.9%, Anheuser Busch Co/Inbev Company Guar 02/46 4.9 at 0.4%, Oracle Corp. 4.45% 9/26/2030 at 0.4%.

SPLB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 76.6%.

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

Compare SPLB

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

SPLB ETF Holdings

2945 of 2947 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
GVMXXUnknown
0.94%
2
Anheuser Busch Co/Inbev Company Guar 02/46 4.9
Other
0.36%
3
Oracle Corp. 4.45% 9/26/2030
Other
0.36%
4
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.31%
5
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.30%
6
Amgen Inc Sr Unsecured 03/53 5.65
Other
0.25%
7
Verizon Communications Sr Unsecured 01/36 5
Other
0.24%
8
Abbvie Inc Sr Unsecured 11/49 4.25
Other
0.21%
9
Boeing Co Sr Unsecured 05/50 5.805
Other
0.21%
10
Canadian Natl Resources Sr Unsecured 03/38 6.25
Other
0.21%
11
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.20%
12
Fannie Mae Pool 2.5%11/01/2030
Other
0.20%
13
Wells Fargo + Company Sr Unsecured 04/51 Var
Other
0.20%
14
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.20%
15
Kimco Realty Op Llc 2.7%10/01/2030
Other
0.19%
16
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.19%
17
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other
0.19%
18
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.19%
19
Enbridge Energy Partners Company Guar 09/40 5.5
Other
0.18%
20
At+T Inc Sr Unsecured 09/53 3.5
Other
0.18%
21
Alphabet Inc Sr Unsecured 11/55 5.45
Other
0.18%
22
At+T Inc Sr Unsecured 09/59 3.65
Other
0.18%
23
Apple Inc Sr Unsecured 02/46 4.65
Other
0.18%
24
Meta Platforms Inc Sr Unsecured 11/55 5.625
Other
0.18%
25
Forward Foreign Currency Contract
Other
0.17%
26
Microsoft Corp Sr Unsecured 03/52 2.921
Other
0.17%
27
At+T Inc Sr Unsecured 04/56 6
Other
0.17%
28
Jpmorgan Chase + Co Sr Unsecured 05/38 6.4
Other
0.17%
29
Goldman Sachs Group Inc Sr Unsecured 11/45 Var
Other
0.17%
30
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.17%
31
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.17%
32
Oracle Corp Sr Unsecured 09/55 5.95
Other
0.16%
33
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25
Other
0.16%
34
Charter Comm Opt Llc/cap Sr Secured 10/45 6.484
Other
0.16%
35
Kinder Morgan Ener Part Company Guar 01/38 6.95
Other
0.16%
36
Pfizer Investment Enter Company Guar 05/53 5.3
Other
0.15%
37
Altria Group Inc Company Guar 02/39 5.8
Other
0.15%
38
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053
Other
0.15%
39
Swp: Ifs 2.476700 11-Feb-2036 Usc
Other
0.15%
40
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.15%
41
Cigna Corp
CI 4.9 12/15/48Financials
0.15%
42
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.14%
43
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.14%
44
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.14%
45
Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25
Other
0.14%
46
Sri Lanka Government International Bond 3.600% 06/15/2035
Other
0.14%
47
Fannie Mae Pool 3.5%01/01/2049
Other
0.14%
48
Meta Platforms Inc Sr Unsecured 08/54 5.4
Other
0.14%
49
Goldman Sachs Group Inc Sr Unsecured 01/56 Var
Other
0.14%
50
Broadcom Inc Company Guar 02/41 3.5
Other
0.13%
51
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.13%
52
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.13%
53
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.13%
54
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.13%
55
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.13%
56
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.13%
57
Bought PLN Sold USD 20260415
Other
0.13%
58
Jpmorgan Chase + Co Sr Unsecured 11/45 Var
Other
0.13%
59
At+T Inc Sr Unsecured 09/55 3.55
Other
0.13%
60
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25
Other
0.13%
61
Bristol Myers Squibb Co Sr Unsecured 02/54 5.55
Other
0.13%
62
Kraft Heinz Foods Co Company Guar 06/46 4.375
Other
0.13%
63
Oracle Corp Sr Unsecured 11/52 6.9
Other
0.13%
64
Cvs Health Corp Sr Unsecured 07/45 5.125
Other
0.13%
65
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.13%
66
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.13%
67
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.13%
68
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.12%
69
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.12%
70
Bank Of America Corp. 4.75 04/21/2045
BAC 4.75 04/21/45 LFinancials
0.12%
71
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.12%
72
Unitedhealth Group Inc Sr Unsecured 07/54 5.625
Other
0.12%
73
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.12%
74
Diageo Investment Corp Company Guar 05/42 4.25
Other
0.12%
75
Oracle Corp Sr Unsecured 04/40 3.6
Other
0.12%
76
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.12%
77
Trade Desk Inc Class A
Other
0.12%
78
Wells Fargo + Company Subordinated 01/44 5.606
Other
0.12%
79
Wells Fargo Bank Na Subordinated 02/37 5.85
Other
0.12%
80
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.12%
81
Fannie Mae Pool 3%09/01/2042
Other
0.12%
82
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.12%
83
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.12%
84
Halliburton Co Sr Unsecured 11/45 5
Other
0.12%
85
Meta Platforms Inc Sr Unsecured 05/53 5.6
Other
0.12%
86
Rand
Other
0.12%
87
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.12%
88
Edison International 5.25%11/15/2028
Other
0.12%
89
Telefonica Emisiones Sau Company Guar 03/47 5.213
Other
0.11%
90
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.11%
91
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.11%
92
Unitedhealth Group Inc Sr Unsecured 06/55 5.95
Other
0.11%
93
Burlington Northern Santa Fe Llc 3.05%02/15/2051
Other
0.11%
94
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.11%
95
Johnson + Johnson Sr Unsecured 03/46 3.7
Other
0.11%
96
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.11%
97
Oracle Corp Sr Unsecured 08/65 6.125
Other
0.11%
98
Merck + Co Inc Sr Unsecured 03/46 5.5
Other
0.11%
99
Kbr Inc Cfd (Usd)
Other
0.11%
100
Rtx Corp Sr Unsecured 11/48 4.625
Other
0.11%
101
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.11%
102
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4
Other
0.11%
103
Shell Fin 6.375% 12/15/38
Other
0.11%
104
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.11%
105
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.11%
106
Abbvie Inc Sr Unsecured 11/42 4.4
Other
0.11%
107
Anheuser Busch Co/Inbev Company Guar 02/36 4.7
Other
0.11%
108
Wells Fargo + Company Subordinated 06/46 4.4
Other
0.11%
109
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.11%
110
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.11%
111
Dte Electric Co 5.85 05/15/2055
DTE 5.85 05/15/55Utilities
0.11%
112
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.10%
113
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.10%
114
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.10%
115
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.10%
116
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.10%
117
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.10%
118
Oracle Corporation 5.88% Sep 26, 2045
Other
0.10%
119
Nordson Corporation 5.6 09/15/2028
Other
0.10%
120
Alphabet Inc Sr Unsecured 11/45 5.35
Other
0.10%
121
Transport For London 3.625 2045-05-15
Other
0.10%
122
Oracle Corp Sr Unsecured 07/39 6.125
Other
0.10%
123
Oracle Corp Sr Unsecured 03/41 3.65
Other
0.10%
124
Ndft_24-2X D Regs 6.38 07/15/2032
Other
0.10%
125
Johnson + Johnson Sr Unsecured 12/43 4.5
Other
0.10%
126
Merck + Co Inc Sr Unsecured 05/53 5
Other
0.10%
127
Metropolitan Govt Nashville & 5 07/01/2039
Other
0.10%
128
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5
Other
0.10%
129
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.10%
130
Goldman Sachs Group Inc Sr Unsecured 04/39 Var
Other
0.10%
131
Ibm Corp Sr Unsecured 05/49 4.25
Other
0.10%
132
Amazon.Com Inc Sr Unsecured 12/44 4.95
Other
0.10%
133
Oracle Corp Sr Unsecured 02/56 6.7
Other
0.10%
134
Morgan Stanley Sr Unsecured 01/45 4.3
Other
0.10%
135
Verizon Communications Sr Unsecured 03/51 3.55
Other
0.10%
136
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.10%
137
Verizon Communications Sr Unsecured 11/65 6
Other
0.10%
138
Anheuser Busch Inbev Wor Company Guar 01/59 5.8
Other
0.10%
139
Italy Buoni Poliennali Del Tesoro
Other
0.10%
140
205114020.Srdlc
Other
0.10%
141
Rtx Corp Sr Unsecured 03/54 6.4
Other
0.10%
142
Comcast Corp Company Guar 11/35 6.5
Other
0.10%
143
Forward Foreign Currency Contract
Other
0.10%
144
America Movil Sab De Cv Company Guar 03/40 6.125
Other
0.10%
145
Oracle Corp Sr Unsecured 07/40 5.375
Other
0.10%
146
Cvs Health Corp Sr Unsecured 09/55 6.2
Other
0.10%
147
Kaisa Group Holdings Ltd., 0.00% 12/31/2028 0 2028-12-31
Other
0.10%
148
Oracle Corp Sr Unsecured 02/53 5.55
Other
0.10%
149
Apple Inc Sr Unsecured 05/50 2.65
Other
0.10%
150
Verizon Communications Sr Unsecured 03/61 3.7
Other
0.10%
151
Charter Comm Opt Llc/cap Sr Secured 05/47 5.375
Other
0.10%
152
Oracle Corp Sr Unsecured 08/55 6
Other
0.10%
153
Purchased GBP / Sold USD
Other
0.09%
154
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.09%
155
Citigroup Inc Sr Unsecured 03/56 Var
Other
0.09%
156
Cadent Finance Plc 0.625 03-19-2030
Other
0.09%
157
Jpmorgan Chase + Co Sr Unsecured 02/48 Var
Other
0.09%
158
Forward Foreign Currency Contract
Other
0.09%
159
Pfizer Inc Sr Unsecured 03/39 7.2
Other
0.09%
160
Forward Foreign Currency Contract
Other
0.09%
161
Comcast Corp Company Guar 11/63 2.987
Other
0.09%
162
Amazon.Com Inc Sr Unsecured 05/61 3.25
Other
0.09%
163
Oneok Inc Company Guar 09/53 6.625
Other
0.09%
164
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.09%
165
Pacificorp 1St Mortgage 01/55 5.8
Other
0.09%
166
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.09%
167
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.09%
168
Energy Transfer Lp Sr Unsecured 04/49 6.25
Other
0.09%
169
Vale Overseas Limited Company Guar 06/54 6.4
Other
0.09%
170
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.09%
171
Realty Income Corp 1.8%03/15/2033
Other
0.09%
172
Oracle Corp Sr Unsecured 02/46 6.55
Other
0.09%
173
Jpmorgan Chase + Co Sr Unsecured 04/52 Var
Other
0.09%
174
Conocophillips Company Company Guar 03/62 4.025
Other
0.09%
175
Union Pacific Corp Sr Unsecured 12/54 5.6
Other
0.09%
176
Honeywell International Sr Unsecured 03/54 5.25
Other
0.09%
177
Unitedhealth Group Inc Sr Unsecured 07/45 4.75
Other
0.09%
178
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.09%
179
Coca Cola Co/The Sr Unsecured 05/64 5.4
Other
0.09%
180
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.09%
181
Philip Morris Intl Inc Sr Unsecured 05/38 6.375
Other
0.09%
182
Robert Half Intl Inc Cfd
Other
0.09%
183
Intel Corp Sr Unsecured 02/53 5.7
Other
0.09%
184
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.09%
185
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.09%
186
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.09%
187
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.09%
188
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.09%
189
Umpt_25-St7 A 144A 4.55 11/15/2032
Other
0.09%
190
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.09%
191
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.09%
192
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials
0.09%
193
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.09%
194
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.09%
195
T 5.45 03/01/47
T 5.45 03/01/47Communication Services
0.09%
196
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.09%
197
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.09%
198
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.08%
199
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.08%
200
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.08%
201
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.08%
202
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.08%
203
Flowers Foods Inc Regd 6.20000000
FLO 6.2 03/15/55Consumer Staples
0.08%
204
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.08%
205
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.08%
206
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.08%
207
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.08%
208
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care
0.08%
209
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.08%
210
Merck & Co Inc 5.7 09/15/2055
Other
0.08%
211
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.08%
212
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.08%
213
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.08%
214
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.08%
215
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.08%
216
Lowe S Cos Inc Sr Unsecured 04/53 5.625
Other
0.08%
217
Altria Group Inc Company Guar 02/49 5.95
Other
0.08%
218
Pacific Gas + Electric 1st Mortgage 07/40 4.5
Other
0.08%
219
Nvidia Corp Sr Unsecured 04/50 3.5
Other
0.08%
220
FW4999744.SRDUP
Other
0.08%
221
At+T Inc Sr Unsecured 04/46 5.85
Other
0.08%
222
Energy Transfer Lp Sr Unsecured 05/54 5.95
Other
0.08%
223
Downer Edi Ltd option
Other
0.08%
224
Ontario (Province Of) 3.9 09/04/2030
Other
0.08%
225
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.08%
226
Unitedhealth Group Inc Sr Unsecured 02/63 6.05
Other
0.08%
227
Peruvian Government International Bond 2.78 01/23/2031
Other
0.08%
228
Apple Inc Sr Unsecured 05/45 4.375
Other
0.08%
229
Walmart Inc Sr Unsecured 06/48 4.05
Other
0.08%
230
Tr Finance Llc Company Guar 04/40 5.85
Other
0.08%
231
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.08%
232
Tsmc Arizona Corp 4.5%04/22/2052
Other
0.08%
233
Kraft Heinz Foods Co Company Guar 07/45 5.2
Other
0.08%
234
Diamondback Energy Inc Company Guar 04/54 5.75
Other
0.08%
235
Ivory Coast 8.075 04/01/2036
Other
0.08%
236
Walmart Inc Sr Unsecured 04/53 4.5
Other
0.08%
237
Amazon.Com Inc Sr Unsecured 05/51 3.1
Other
0.08%
238
Cbm3910113.Srdup 24.04 2028-08-02
Other
0.08%
239
General Motors Co Sr Unsecured 10/43 6.25
Other
0.08%
240
Cirs Gbp 5.1% 07/30/2055 Lch
Other
0.08%
241
Udr Inc Company Guar 11/34 3.1
Other
0.08%
242
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95
Other
0.08%
243
Time Warner Cable Llc Sr Secured 09/41 5.5
Other
0.08%
244
Apple Inc Sr Unsecured 02/51 2.65
Other
0.08%
245
Apple Inc Sr Unsecured 08/52 3.95
Other
0.08%
246
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.08%
247
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
Other
0.08%
248
Egypt Treasury Bills
Other
0.08%
249
Abbvie Inc Sr Unsecured 05/46 4.45
Other
0.08%
250
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.08%
251
Lincoln National Corp Sr Unsecured 03/32 3.4
Other
0.08%
252
Novartis Capital Corp Company Guar 05/44 4.4
Other
0.08%
253
Mcdonald S Corp Sr Unsecured 02/36 5
Other
0.08%
254
Abbvie Inc Sr Unsecured 11/48 4.875
Other
0.08%
255
Intel Corp Sr Unsecured 03/50 4.75
Other
0.08%
256
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.08%
257
Oracle Corp Sr Unsecured 11/37 3.8
Other
0.08%
258
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.08%
259
United States Treasury Note/Bond 2.5%05/15/2046
Other
0.08%
260
Amphenol Corp Sr Unsecured 11/55 5.3
Other
0.08%
261
Comcast Corp Company Guar 10/38 4.6
Other
0.08%
262
Danaher Corp Sr Unsecured 09/45 4.375
Other
0.07%
263
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.07%
264
Landesbank Baden-Wuerttemberg 0.01 2028-07-07
Other
0.07%
265
Comcast Corp Company Guar 10/48 4.7
Other
0.07%
266
Cloud Software Group Inc 144A 6.5 03/31/2029
Other
0.07%
267
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.07%
268
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.07%
269
Hca Inc Company Guar 03/55 6.2
Other
0.07%
270
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.07%
271
Apollo Global Management Company Guar 05/54 5.8
Other
0.07%
272
Apple Inc Sr Unsecured 11/47 3.75
Other
0.07%
273
Kaiser Foundation Hospit Company Guar 05/47 4.15
Other
0.07%
274
Cas 5.000 11/01/29
Other
0.07%
275
Anheuser Busch Inbev Wor Company Guar 01/42 4.95
Other
0.07%
276
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
Other
0.07%
277
Kroger Co Sr Unsecured 09/64 5.65
Other
0.07%
278
KRW/USD Fwd 20251105
Other
0.07%
279
Home Depot Inc Sr Unsecured 06/54 5.3
Other
0.07%
280
Phillips 66
PSX 4.875 11/15/44Energy
0.07%
281
Raymond James Financial Inc. 5.65% Sep 11, 2055
Other
0.07%
282
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials
0.07%
283
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.07%
284
Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02
Other
0.07%
285
Jpmorgan Chase + Co Sr Unsecured 07/48 Var
Other
0.07%
286
Elevance Health Inc Sr Unsecured 02/55 5.7
Other
0.07%
287
Blackrock Funding Inc Company Guar 03/54 5.25
Other
0.07%
288
Weir Group Plc option
Other
0.07%
289
Oneok Inc Company Guar 11/54 5.7
Other
0.07%
290
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.07%
291
American Water Capital C Sr Unsecured 09/55 5.7
Other
0.07%
292
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
Other
0.07%
293
Jm Smucker Co Sr Unsecured 11/43 6.5
Other
0.07%
294
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
Other
0.07%
295
Celanese Us Holdings Llc 7 02/15/2031
Other
0.07%
296
Helios Software Holdings, Inc.
Other
0.07%
297
Oi European Group Bv
Other
0.07%
298
Cbre U.S. Core Partners, Lp
Other
0.07%
299
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.07%
300
Ginnie Mae Ii Pool 4.5%06/20/2039
Other
0.07%
301
Waste Management Inc Company Guar 10/54 5.35
Other
0.07%
302
Intel Corp Sr Unsecured 08/52 4.9
Other
0.07%
303
Texas Instrument Inc option
Other
0.07%
304
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55
Other
0.07%
305
Eli Lilly + Co Sr Unsecured 08/64 5.2
Other
0.07%
306
Humana Inc Sr Unsecured 04/54 5.75
Other
0.07%
307
Purchased Inr / Sold Usd
Other
0.07%
308
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other
0.07%
309
Enterprise Products Oper Company Guar 02/55 5.55
Other
0.07%
310
Energy Transfer Lp Sr Unsecured 05/50 5
Other
0.07%
311
Pepsico Inc Sr Unsecured 07/54 5.25
Other
0.07%
312
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.07%
313
Berkshire Hathaway Energ Sr Unsecured 01/49 4.45
Other
0.07%
314
Oracle Corp Sr Unsecured 07/44 4.5
Other
0.07%
315
Broadcom Inc Company Guar 02/51 3.75
Other
0.07%
316
Bp Cap Markets America Company Guar 02/61 3.379
Other
0.07%
317
Home Depot Inc Sr Unsecured 04/46 4.25
Other
0.07%
318
Comcast Corp Company Guar 11/47 3.969
Other
0.07%
319
Fedex Corp Company Guar 04/46 4.55
Other
0.07%
320
Fw4012664.Srdup
Other
0.07%
321
Breeze Conv Pik Note Exch Prvt 20 01/30/2028
Other
0.07%
322
2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027
Other
0.07%
323
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.07%
324
Cvs Health Corp Sr Unsecured 06/53 5.875
Other
0.07%
325
Deutsche Lufthansa Ag 2.875 2027-05-16
Other
0.07%
326
ENTERPRIS 4.85% 03/15/44
EPD 4.85 03/15/44Energy
0.07%
327
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.07%
328
Georgia Power Company 5.5% Oct 01, 2055
Other
0.07%
329
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.07%
330
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.07%
331
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials
0.07%
332
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care
0.07%
333
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.07%
334
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.07%
335
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.07%
336
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.07%
337
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.07%
338
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.07%
339
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.07%
340
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.07%
341
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.07%
342
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.07%
343
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services
0.07%
344
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.06%
345
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.06%
346
At&T Inc 5.7% 11/01/54
Other
0.06%
347
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.06%
348
Elevance Health Inc 5.7 09/15/2055
Other
0.06%
349
Aon Corp.
AON 6.25 09/30/40Financials
0.06%
350
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.06%
351
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.06%
352
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities
0.06%
353
Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048
BRK 4.2 08/15/48Financials
0.06%
354
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.06%
355
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.06%
356
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.06%
357
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.06%
358
Energy Transfer Lp Sr Unsecured 09/54 6.05
ET 6.05 09/01/54Energy
0.06%
359
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.06%
360
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy
0.06%
361
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.06%
362
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.06%
363
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.06%
364
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.06%
365
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.06%
366
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.06%
367
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.06%
368
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.06%
369
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.06%
370
Mplx Lp Sr Unsecured 09/55 6.2
MPLX 6.2 09/15/55Energy
0.06%
371
Corporate Bonds
MSFT 5.3 02/08/41Information Technology
0.06%
372
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.06%
373
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.06%
374
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.06%
375
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.06%
376
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.06%
377
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.06%
378
Bristol Myers Squibb Co Sr Unsecured 03/42 3.55
Other
0.06%
379
Bristol Myers Squibb Co Sr Unsecured 03/52 3.7
Other
0.06%
380
Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08
Other
0.06%
381
Microsoft Corp Sr Unsecured 08/46 3.7
Other
0.06%
382
Diebold Nixdorf Inc option
Other
0.06%
383
Principal Financial Grp Company Guar 09/42 4.625
Other
0.06%
384
Paraguay Government International Bond 0.054 03/30/2050
Other
0.06%
385
Goldman Sachs Group Inc Sr Unsecured 07/42 Var
Other
0.06%
386
Nihon Parkerizing Ltd
Other
0.06%
387
Singapore Government Bond
Other
0.06%
388
Bank Bank 2019 Bn18 A4
Other
0.06%
389
T Mobile Usa Inc Company Guar 02/41 3
Other
0.06%
390
Citigroup Inc Subordinated 05/46 4.75
Other
0.06%
391
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.06%
392
Bought CAD/Sold USD
Other
0.06%
393
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.06%
394
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials
0.06%
395
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.06%
396
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.06%
397
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.06%
398
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.06%
399
Gmcar 2023-1 A3 04.6600 02/16/2028 4.66 2028-02-16
Other
0.06%
400
Apple Inc Sr Unsecured 08/62 4.1
Other
0.06%
401
Msci Inc Sr Unsecured 03/36 5.15
Other
0.06%
402
Kokusai Electric Corp option
Other
0.06%
403
Time Warner Cable Llc Sr Secured 11/40 5.875
Other
0.06%
404
Ventas Realty Lp Company Guar 04/49 4.875
Other
0.06%
405
Applied Materials Inc Sr Unsecured 04/47 4.35
Other
0.06%
406
Barclays Plc 6.158 2035-05-28
Other
0.06%
407
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35
Other
0.06%
408
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.06%
409
Merck + Co Inc Sr Unsecured 12/65 5.7
Other
0.06%
410
Bp Cap Markets America Company Guar 02/50 3
Other
0.06%
411
Jpmorgan Chase + Co Sr Unsecured 07/41 5.6
Other
0.06%
412
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5
Other
0.06%
413
Norfolk Southern Corp Sr Unsecured 01/46 4.65
Other
0.06%
414
Verizon Communications Sr Unsecured 11/50 2.875
Other
0.06%
415
Comcast Corp Company Guar 06/54 5.65
Other
0.06%
416
Tsmc Arizona Corp Company Guar 10/41 3.125
Other
0.06%
417
Paychex Inc
Other
0.06%
418
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55
Other
0.06%
419
Uscpi
Other
0.06%
420
Kenvue Inc Company Guar 03/43 5.1
Other
0.06%
421
Lockheed Martin Corp Sr Unsecured 12/42 4.07
Other
0.06%
422
Trinity Acquisition Plc, 4.40%, Due 03/15/2026
Other
0.06%
423
Broadcom Inc Sr Unsecured 144A 11/36 3.187
Other
0.06%
424
Conocophillips Company Guar 10/47 4.875
Other
0.06%
425
Cisco Systems Inc Sr Unsecured 02/64 5.35
Other
0.06%
426
Intel Corp Sr Unsecured 02/63 5.9
Other
0.06%
427
Us 10Yr Ultra Fut Mar26
Other
0.06%
428
Walt Disney Company/The Company Guar 09/44 4.75
Other
0.06%
429
Citigroup Inc Sr Unsecured 03/41 Var
Other
0.06%
430
Telefonica Emisiones Sau Company Guar 06/36 7.045
Other
0.06%
431
T Mobile Usa Inc Company Guar 04/40 4.375
Other
0.06%
432
Simon Property Group Lp Sr Unsecured 01/54 6.65
Other
0.06%
433
Cvs Health Corp Sr Unsecured 06/54 6.05
Other
0.06%
434
Time Warner Cable Llc Sr Secured 06/39 6.75
Other
0.06%
435
Bat Capital Corp Company Guar 08/53 7.081
Other
0.06%
436
Rtx Corp Sr Unsecured 02/53 5.375
Other
0.06%
437
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.06%
438
Duke Energy Carolinas 1St Mortgage 01/54 5.4
Other
0.06%
439
Intel Corp Sr Unsecured 12/47 3.734
Other
0.06%
440
Florida Power + Light Co 1st Mortgage 03/48 3.95
Other
0.06%
441
Martin Marietta Material 3.5% 12/15/2027
Other
0.06%
442
Totalenergies Capital Sa Company Guar 09/64 5.425
Other
0.06%
443
Home Depot Inc Sr Unsecured 04/50 3.35
Other
0.06%
444
EOG RESOURCES INC SR UNSECURED 12/54 5.65
Other
0.06%
445
Blackrock Funding Inc Company Guar 01/55 5.35
Other
0.06%
446
Northrop Grumman Corp Sr Unsecured 06/54 5.2
Other
0.06%
447
Energy Transfer Lp Sr Unsecured 02/42 6.5
Other
0.06%
448
Oracle Corp Sr Unsecured 09/64 5.5
Other
0.06%
449
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.06%
450
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.06%
451
Eli Lilly + Co Sr Unsecured 02/53 4.875
Other
0.06%
452
Hp Inc Sr Unsecured 09/41 6
Other
0.06%
453
Metlife Inc Sr Unsecured 08/42 4.125
Other
0.06%
454
Oomlt_07-Fxd1 2A1 5.87 01/25/2037
Other
0.06%
455
Paramount Global Company Guar 09/43 5.85
Other
0.06%
456
Verizon Communications Sr Unsecured 09/35 5.85
Other
0.06%
457
Oracle Corp Sr Unsecured 05/55 4.375
Other
0.06%
458
Jones Deslauriers Insurance Management, Inc., 1St Lien Term Loan 6.5415 2032-12-09
Other
0.06%
459
Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9
Other
0.06%
460
Government National Mortgage Corporation
Other
0.06%
461
Comcast Corp Company Guar 11/49 3.999
Other
0.06%
462
Bank Of Montreal 3.803 12/15/2032
Other
0.06%
463
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.06%
464
Eli Lilly + Co Sr Unsecured 08/54 5.05
Other
0.06%
465
Saab Class B
Other
0.06%
466
Intuit Inc Sr Unsecured 09/53 5.5
Other
0.06%
467
Home Depot Inc Sr Unsecured 04/52 3.625
Other
0.06%
468
Astrazeneca Plc Sr Unsecured 09/37 6.45
Other
0.06%
469
Berkshire Hathaway Energ Sr Unsecured 05/53 4.6
Other
0.06%
470
Florida Power + Light Co 1St Mortgage 02/66 5.6
Other
0.06%
471
Broadcom Inc Sr Unsecured 144A 05/37 4.926
Other
0.06%
472
Starbucks Corp Sr Unsecured 11/48 4.5
Other
0.06%
473
Wells Fargo + Company Sr Unsecured 05/45 3.9
Other
0.06%
474
Jpmorgan Chase + Co Sr Unsecured 07/38 Var
Other
0.06%
475
Tyco Electronics Group S Company Guar 10/37 7.125
Other
0.06%
476
Occidental Petroleum Cor Sr Unsecured 03/46 6.6
Other
0.06%
477
Targa Resources Corp Company Guar 07/36 5.4
Other
0.06%
478
Owens Corning Sr Unsecured 07/47 4.3
Other
0.06%
479
Gallop Holdings Lp - Ascot Group Pp
Other
0.06%
480
Slovenia Government Bond
Other
0.06%
481
Hca Inc Company Guar 06/47 5.5
Other
0.06%
482
Rpi
Other
0.06%
483
DKK/USD Fwd 20251104
Other
0.06%
484
Bracken Midco One 6.75 11/01/2027
Other
0.06%
485
Kla Corp Sr Unsecured 07/52 4.95
Other
0.06%
486
Nbcuniversal Media Llc Company Guar 01/43 4.45
Other
0.06%
487
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other
0.06%
488
Bank Of America Corp Subordinated 05/38 7.75
Other
0.06%
489
Oracle Corp Sr Unsecured 11/47 4
Other
0.06%
490
215618762.Srdlc
Other
0.06%
491
Viatris Inc Company Guar 06/50 4
Other
0.06%
492
Comcast Corp Company Guar 05/64 5.5
Other
0.06%
493
Lowe S Cos Inc Sr Unsecured 09/62 5.8
Other
0.06%
494
Avantor Funding Inc 144A 3.88 11/01/2029
Other
0.06%
495
Ibm Corp Sr Unsecured 02/56 5.8
Other
0.06%
496
Forward Foreign Currency Contract
Other
0.05%
497
Eur Currency
Other
0.05%
498
215025231.Srdlc
Other
0.05%
499
Marathon Petroleum Corp Sr Unsecured 03/41 6.5
Other
0.05%
500
Qsrp Finco Bv EUR Term Loan B
Other
0.05%
501
Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7
Other
0.05%
502
Mabs_06-Am2 A4 4.31 06/25/2036
Other
0.05%
503
Telefonica Emisiones Sau Company Guar 03/48 4.895
Other
0.05%
504
Clascd 4.000 06/15/43
Other
0.05%
505
Enterprise Products Oper Company Guar 02/45 5.1
Other
0.05%
506
Duke Energy Carolinas 1St Mortgage 01/53 5.35
Other
0.05%
507
Hess Corp Sr Unsecured 01/40 6
Other
0.05%
508
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other
0.05%
509
Jm Smucker Co Sr Unsecured 11/53 6.5
Other
0.05%
510
General Motors Co Sr Unsecured 04/38 5.15
Other
0.05%
511
Cisco Systems Inc Sr Unsecured 01/40 5.5
Other
0.05%
512
Oneok Inc Company Guar 07/48 5.2
Other
0.05%
513
Canadian Pacific Railway Company Guar 12/99 6.125
Other
0.05%
514
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.05%
515
New York St Dorm Auth Revs Non
Other
0.05%
516
General Motors Co Sr Unsecured 04/46 6.75
Other
0.05%
517
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.05%
518
L5577495.Srdup 20.24 2030-07-01
Other
0.05%
519
Metlife Inc Sr Unsecured 07/52 5
Other
0.05%
520
Comcast Corp Company Guar 02/50 3.45
Other
0.05%
521
American International Sr Unsecured 04/48 4.75
Other
0.05%
522
Amgen Inc Sr Unsecured 02/62 4.4
Other
0.05%
523
Union Pacific Corp Sr Unsecured 03/60 3.839
Other
0.05%
524
Alibaba Group Holding Sr Unsecured 12/47 4.2
Other
0.05%
525
Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9
Other
0.05%
526
DRB5008237.SRDUP
Other
0.05%
527
F/C Ice 3Mth Sonia Fu Mar28 06/20/2028
Other
0.05%
528
Pfi Lower Midco Llc Term Loan B 0 2032-11-15
Other
0.05%
529
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.05%
530
Bought INR/Sold USD
Other
0.05%
531
Japan Government Five Year Bond 0.005%, 09/20/26
Other
0.05%
532
Microsoft Corp Sr Unsecured 03/62 3.041
Other
0.05%
533
Tyson Foods Inc Sr Unsecured 09/48 5.1
Other
0.05%
534
Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25
Other
0.05%
535
Virginia Electric And Power Co 6%05/15/2037
Other
0.05%
536
Pacificorp 1St Mortgage 05/54 5.5
Other
0.05%
537
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15
Other
0.05%
538
Shell Finance Us Inc Company Guar 08/43 4.55
Other
0.05%
539
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.05%
540
Tk Elevator Us Newco Inc
Other
0.05%
541
Trsiboxx
Other
0.05%
542
Apple Inc Sr Unsecured 02/61 2.8
Other
0.05%
543
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.05%
544
South Bow Usa Infra Hlds Company Guar 10/54 6.176
Other
0.05%
545
Exelon Corp Sr Unsecured 03/53 5.6
Other
0.05%
546
Arcelormittal Sr Unsecured 03/41 6.75
Other
0.05%
547
Apple Inc Sr Unsecured 08/61 2.85
Other
0.05%
548
Freddie Mac Multifamily Structured Pass Through Certificates 3.69%01/25/2029
Other
0.05%
549
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.05%
550
Charter Comm Opt Llc/cap Sr Secured 04/61 3.85
Other
0.05%
551
Cisco Systems Inc Sr Unsecured 02/55 5.5
Other
0.05%
552
San Diego G + E 1St Mortgage 04/53 5.35
Other
0.05%
553
Cvs Health Corp Sr Unsecured 03/38 4.78
Other
0.05%
554
Kraft Heinz Foods Co Company Guar 06/42 5
Other
0.05%
555
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials
0.05%
556
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.05%
557
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.05%
558
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.05%
559
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.05%
560
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.05%
561
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials
0.05%
562
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.05%
563
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.05%
564
Burlingtn North Santa Fe Sr Unsecured 09/44 4.55
Other
0.05%
565
Conocophillips Company Company Guar 05/53 5.3
Other
0.05%
566
Bat Capital Corp Company Guar 08/43 7.079
Other
0.05%
567
Simon Property Group Lp Sr Unsecured 03/53 5.85
Other
0.05%
568
Republic Of Serbia Government Bond 05/26/2028
Other
0.05%
569
Conocophillips Company Company Guar 03/54 5.55
Other
0.05%
570
HKD CASH
Other
0.05%
571
Bp Capital Markets America Inc 4.81%02/13/2033
Other
0.05%
572
Unitedhealth Group Inc Sr Unsecured 12/48 4.45
Other
0.05%
573
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
Other
0.05%
574
S+P Global Inc Company Guar 03/62 3.9
Other
0.05%
575
Nrg Energy Inc 5.75 01/15/2034
Other
0.05%
576
Public Storage Op Co Company Guar 08/53 5.35
Other
0.05%
577
Kinder Morgan Ener Part Company Guar 03/44 5.5
Other
0.05%
578
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.05%
579
Cisco Systems Inc Sr Unsecured 02/39 5.9
Other
0.05%
580
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
Other
0.05%
581
Oncor Electric Delivery Sr Secured 09/52 4.95
Other
0.05%
582
Emera Us Finance Lp Company Guar 06/46 4.75
Other
0.05%
583
Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25
Other
0.05%
584
Natural Gas Futr Jan27
Other
0.05%
585
Prog_21-Sfr3 F 144A 3.44 05/17/2026
Other
0.05%
586
Elevance Health Inc Sr Unsecured 11/64 5.85
Other
0.05%
587
Southern Cal Edison 1st Ref Mort 04/47 4
Other
0.05%
588
Daihatsu Infinearth Mfg Ltd
Other
0.05%
589
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.05%
590
Duke Energy Corp Sr Unsecured 08/47 3.95
Other
0.05%
591
Freddie Mac Strips 0.00 12/1/2031
Other
0.05%
592
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.05%
593
Eastman Chemical Co Sr Unsecured 10/44 4.65
Other
0.05%
594
Meta Platforms Inc Sr Unsecured 11/45 5.5
Other
0.05%
595
Constellation En Gen Llc Sr Unsecured 03/54 5.75
Other
0.05%
596
Forward Foreign Currency Contract
Other
0.05%
597
Cdx Hy44 5Y Ice
Other
0.05%
598
Metlife Inc Sr Unsecured 01/54 5.25
Other
0.05%
599
Presbyterian Healthc Ser Unsecured 08/52 4.875
Other
0.05%
600
Amd Us 05/15/26 P160
Other
0.05%
601
Johnson + Johnson Sr Unsecured 06/54 5.25
Other
0.05%
602
Rtx Corp Sr Unsecured 05/47 4.05
Other
0.05%
603
Pnc Financial Services Group, Inc. 6.875% 10/20/2034 (USD-Sofr + 2.284% On 10/20/2033)
Other
0.05%
604
Alabama Power Co Sr Unsecured 05/38 6.125
Other
0.05%
605
Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29
Other
0.05%
606
Cigna Group/The Company Guar 08/38 4.8
Other
0.05%
607
Citigroup Inc Sr Unsecured 11/42 Var
Other
0.05%
608
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.05%
609
Coca Cola Co/The Sr Unsecured 05/54 5.3
Other
0.05%
610
Apple Inc Sr Unsecured 08/51 2.7
Other
0.05%
611
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25
Other
0.05%
612
Goldman Sachs Group Inc Sr Unsecured 02/43 Var
Other
0.05%
613
Anheuser Busch Inbev Fin Company Guar 02/46 4.9
Other
0.05%
614
Microsoft Corp Sr Unsecured 02/47 4.25
Other
0.05%
615
Dell Int Llc / Emc Corp Sr Unsecured 07/46 8.35
Other
0.05%
616
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.05%
617
Sabre Financial Borrower Llc 144A 11.13 06/15/2029
Other
0.05%
618
Southern Copper Corp Sr Unsecured 04/45 5.875
Other
0.05%
619
Henley Clo Xi Dac, Series 11X, Class D
Other
0.05%
620
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.05%
621
Nidda Healthcare Holding Gmbh 08/21/2026
Other
0.05%
622
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9
Other
0.05%
623
Royalty Pharma Plc Company Guar 09/50 3.55
Other
0.05%
624
OIS
Other
0.05%
625
Westpac Banking Corp Subordinated 11/41 3.133
Other
0.05%
626
Marriott International Sr Unsecured 04/37 5.5
Other
0.05%
627
Barclays Plc Subordinated 03/42 Var
Other
0.05%
628
Lockheed Martin Corp Sr Unsecured 02/55 5.2
Other
0.05%
629
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.05%
630
Ibm Internat Capital Company Guar 02/54 5.3
Other
0.05%
631
Us 2Yr Note (Cbt) Jun26
Other
0.05%
632
Ecolab Inc Sr Unsecured 12/41 5.5
Other
0.05%
633
Purchased EUR / Sold HUF
Other
0.05%
634
Ficash M2 4.21% 10/01/25
Other
0.05%
635
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.05%
636
T Mobile Usa Inc Company Guar 10/52 3.4
Other
0.05%
637
Burlingtn North Santa Fe Sr Unsecured 05/40 5.75
Other
0.05%
638
Tempus Ai Inc
Other
0.05%
639
Republic Of Uzbekistan International Bond
Other
0.05%
640
Oklahoma G&E Co 3.85% 8/15/2047
Other
0.05%
641
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.05%
642
Eagle Materials Inc Company Guar 03/36 5
Other
0.05%
643
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.05%
644
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.05%
645
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
646
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.05%
647
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary
0.05%
648
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.05%
649
Jefferies 5.5% 02/36
Other
0.05%
650
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.05%
651
Kroger Co 4.45% 2/1/1947
KR 4.45 02/01/47Consumer Staples
0.05%
652
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.05%
653
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.05%
654
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.05%
655
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.05%
656
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology
0.05%
657
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.05%
658
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.05%
659
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.05%
660
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.05%
661
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.05%
662
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.05%
663
At&T Inc 5.55% Nov 01, 2045
Other
0.05%
664
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.05%
665
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.05%
666
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.05%
667
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
668
American Electric Power Jr Subordina 03/56 Var
Other
0.05%
669
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.05%
670
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.05%
671
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology
0.05%
672
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.05%
673
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.05%
674
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.05%
675
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.05%
676
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.05%
677
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.05%
678
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.05%
679
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.05%
680
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.05%
681
Duke Energy Indiana Inc 3.75 05/15/2046
DUK 3.75 05/15/46Utilities
0.05%
682
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.04%
683
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.04%
684
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.04%
685
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.04%
686
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.04%
687
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.04%
688
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.04%
689
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials
0.04%
690
Csx Corp. 4.10% 15-03-2044
CSX 4.1 03/15/44Industrials
0.04%
691
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.04%
692
Camden Property Trust 3.35 11/01/2049
CPT 3.35 11/01/49Real Estate
0.04%
693
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.04%
694
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.04%
695
Chevron Corp 3.08% May 11, 2050
CVX 3.078 05/11/50Energy
0.04%
696
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.04%
697
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.04%
698
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.04%
699
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care
0.04%
700
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.04%
701
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.04%
702
Devon Energy Corp.
DVN 5 06/15/45Energy
0.04%
703
Duke Energy Corp Sr Unsecured 09/55 5.7
Other
0.04%
704
Eog Resources, Inc. 4.95% 04/15/2050
EOG 4.95 04/15/50Energy
0.04%
705
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.04%
706
Embraer Netherlands Finance Bv 5.40% Jan 09, 2038
Other
0.04%
707
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.04%
708
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.04%
709
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.04%
710
Exelon Corp. 4.45 4/15/2046
EXC 4.45 04/15/46Utilities
0.04%
711
Fedex Corp 3.25 5/15/2041
Other
0.04%
712
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.04%
713
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.04%
714
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.04%
715
Hca Inc
HCA 5.25 06/15/49Health Care
0.04%
716
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.04%
717
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.04%
718
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.04%
719
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy
0.04%
720
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.04%
721
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.04%
722
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.04%
723
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.04%
724
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.04%
725
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.04%
726
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.04%
727
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.04%
728
Pacificorp
BRKHEC 4.125 01/15/4Utilities
0.04%
729
Florida Power + Light Co 1St Mortgage 03/55 5.7
Other
0.04%
730
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
Other
0.04%
731
Chile Government International Bond 0.0325 09/21/2071
Other
0.04%
732
Trs Bcomrent Index
Other
0.04%
733
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.04%
734
Crh America Finance Inc Company Guar 01/55 5.875
Other
0.04%
735
Berkshire Hathaway Fin Company Guar 01/49 4.25
Other
0.04%
736
Fox Corp Sr Unsecured 01/39 5.476
Other
0.04%
737
General Motors Co Sr Unsecured 04/48 5.4
Other
0.04%
738
Albion Capital Corp SA / Albion Capital LLC
Other
0.04%
739
Energy Transfer Lp Sr Unsecured 12/45 6.125
Other
0.04%
740
Ppl Electric Utilities 1St Mortgage 08/55 5.55
Other
0.04%
741
Lloyds Banking Group Plc Subordinated 12/46 Var
Other
0.04%
742
Oracle Corp Sr Unsecured 03/61 4.1
Other
0.04%
743
Nextera Energy Capital Company Guar 03/54 5.55
Other
0.04%
744
Prologis Lp Sr Unsecured 06/53 5.25
Other
0.04%
745
Woodside Finance Ltd Company Guar 09/54 5.7
Other
0.04%
746
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.04%
747
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.04%
748
At+T Inc Sr Unsecured 03/48 4.5
Other
0.04%
749
Southern Calif Gas Co 1St Mortgage 06/53 5.75
Other
0.04%
750
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other
0.04%
751
Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5
Other
0.04%
752
Bought Mxn/Sold USD
Other
0.04%
753
Fannie Mae Pool 3%08/01/2052
Other
0.04%
754
Enterprise Products Oper Company Guar 01/51 3.7
Other
0.04%
755
Paypal Holdings Inc Sr Unsecured 06/52 5.05
Other
0.04%
756
Fannie Mae Pool 4.5%06/01/2047
Other
0.04%
757
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.04%
758
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.04%
759
Fannie Mae Pool 6.00 11/1/2033
Other
0.04%
760
Caste_25-1 D Regs 5.73 01/27/2062
Other
0.04%
761
Capital One Financial Corp 6.18%01/30/2036
Other
0.04%
762
At+T Inc Sr Unsecured 05/46 4.75
Other
0.04%
763
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other
0.04%
764
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
0.04%
765
Rio Tinto Fin Usa Plc Company Guar 08/42 4.125
Other
0.04%
766
Enbridge Inc Company Guar 11/53 6.7
Other
0.04%
767
Orbcomm, Inc. 2028-06-17
Other
0.04%
768
Paramount Global Company Guar 05/50 4.95
Other
0.04%
769
Kinder Morgan Inc Company Guar 08/52 5.45
Other
0.04%
770
Novartis Capital Corp Company Guar 09/54 4.7
Other
0.04%
771
4Spy Us 09/30/26 C709.68 Flx
Other
0.04%
772
Ontario (Province Of) 3.7 09/17/2029
Other
0.04%
773
Florida Power + Light Co 1St Mortgage 06/54 5.6
Other
0.04%
774
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.04%
775
Elevance Health Inc Sr Unsecured 10/52 6.1
Other
0.04%
776
Hsbc Holdings Plc 8.11%11/03/2033
Other
0.04%
777
Cme Group Inc Sr Unsecured 09/43 5.3
Other
0.04%
778
Crh America Finance Inc Company Guar 02/36 5
Other
0.04%
779
Oglethorpe Power Corp 1St Mortgage 04/47 4.5
Other
0.04%
780
Orange Sa Sr Unsecured 01/42 5.375
Other
0.04%
781
Corning Inc Sr Unsecured 11/79 5.45
Other
0.04%
782
International Paper Co Sr Unsecured 06/44 4.8
Other
0.04%
783
Pacific Gas + Electric 1St Mortgage 02/44 4.75
Other
0.04%
784
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.04%
785
Rmac Securities Plc 5.48811 06-12-2044
Other
0.04%
786
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.04%
787
Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375
Other
0.04%
788
Enbridge Energy Partners Company Guar 10/45 7.375
Other
0.04%
789
Federal Home Loan Banks 4.75%03/10/2034
Other
0.04%
790
Fannie Mae Pool 3.5%01/01/2043
Other
0.04%
791
Duke Energy Progress Llc 1st Mortgage 09/47 3.6
Other
0.04%
792
Target Corp Sr Unsecured 01/53 4.8
Other
0.04%
793
Bank Of America Corp Sr Unsecured 03/52 Var
Other
0.04%
794
Public Service Electric Secured 08/54 5.3
Other
0.04%
795
Verizon Communications Sr Unsecured 11/40 2.65
Other
0.04%
796
Lyb Intl Finance Bv Company Guar 07/43 5.25
Other
0.04%
797
Fannie Mae Pool 3%11/01/2049
Other
0.04%
798
Lockheed Martin Corp Sr Unsecured 06/53 4.15
Other
0.04%
799
Energy Transfer Lp Sr Unsecured 03/45 5.15
Other
0.04%
800
Arthur J Gallagher + Co Sr Unsecured 02/54 6.75
Other
0.04%
801
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.04%
802
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.04%
803
Florida Power + Light Co 1St Mortgage 04/53 5.3
Other
0.04%
804
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.04%
805
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.04%
806
EURO-Btp Future Dec25
Other
0.04%
807
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.04%
808
Aep Transmission Co Llc Sr Unsecured 03/53 5.4
Other
0.04%
809
Cds
Other
0.04%
810
Kraft Heinz Foods Co Company Guar 06/50 5.5
Other
0.04%
811
Rio Tinto Fin Usa Ltd Company Guar 11/40 5.2
Other
0.04%
812
Paramount Global Company Guar 03/43 4.375
Other
0.04%
813
United Parcel Service Sr Unsecured 03/53 5.05
Other
0.04%
814
Potomac Electric Power 1St Mortgage 03/43 4.15
Other
0.04%
815
Mass Institute Of Tech Unsecured 12/99 5.6
Other
0.04%
816
Op Mortgage Bank 0.625 2029-02-15
Other
0.04%
817
Charter Comm Opt Llc/cap Sr Secured 07/49 5.125
Other
0.04%
818
Fannie Mae Pool 2.00 4/1/2037
Other
0.04%
819
Nextera Energy Capital Company Guar 03/55 5.9
Other
0.04%
820
Ibm Corp Sr Unsecured 06/42 4
Other
0.04%
821
Ford Motor Credit Co Llc 6.05%03/05/2031
Other
0.04%
822
Energy Transfer Lp Company Guar 05/45 5.35
Other
0.04%
823
Walt Disney Company/The Company Guar 05/40 3.5
Other
0.04%
824
Becton Dickinson + Co Sr Unsecured 12/44 4.685
Other
0.04%
825
Ginnie Mae I Pool 7.50 7/15/2028
Other
0.04%
826
Valmont Industries Inc Company Guar 10/44 5
Other
0.04%
827
Pfizer Inc Sr Unsecured 03/49 4
Other
0.04%
828
Occidental Petroleum Cor Sr Unsecured 03/40 6.2
Other
0.04%
829
Gatx Corp Sr Unsecured 06/54 6.05
Other
0.04%
830
Cf Industries Inc Company Guar 03/44 5.375
Other
0.04%
831
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.04%
832
Pacific Gas + Electric 1St Mortgage 08/40 3.3
Other
0.04%
833
T-Mobile Usa Inc 2.55%02/15/2031
Other
0.04%
834
Blackstone Reg Finance Company Guar 02/36 4.95
Other
0.04%
835
Dow Chemical Co/The Sr Unsecured 05/53 6.9
Other
0.04%
836
Alibaba Group Holding Sr Unsecured 02/51 3.15
Other
0.04%
837
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95
Other
0.04%
838
Time Warner Cable Llc Sr Secured 05/37 6.55
Other
0.04%
839
Kaiser Foundation Hospit Unsecured 06/51 3.002
Other
0.04%
840
Nationwide Children Hosp Unsecured 11/52 4.556 11
Other
0.04%
841
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.04%
842
Public Service Electric Secured 03/55 5.5
Other
0.04%
843
Mcdonald S Corp Sr Unsecured 09/49 3.625
Other
0.04%
844
T Mobile Usa Inc Company Guar 01/54 5.75
Other
0.04%
845
8350944.Srdsq
Other
0.04%
846
Aomt_25-7 A1 144A 5.51 06/25/2070
Other
0.04%
847
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.04%
848
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
Other
0.04%
849
Bought NZD/Sold USD
Other
0.04%
850
Korea Development Bank/The 4.38%02/15/2028
Other
0.04%
851
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.04%
852
Totalenergies Cap Intl Company Guar 07/49 3.461
Other
0.04%
853
Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5
Other
0.04%
854
Bristol Myers Squibb Co Sr Unsecured 02/44 5.5
Other
0.04%
855
Sek Cash
Other
0.04%
856
Bts Group Holdings Pcl Nvdr-Cw26
Other
0.04%
857
Targa Resources Corp Company Guar 02/53 6.5
Other
0.04%
858
Arizona Public Service Sr Unsecured 08/55 5.9
Other
0.04%
859
Verizon Communications Sr Unsecured 10/56 2.987
Other
0.04%
860
204787395.Srdlc
Other
0.04%
861
Fox Corp Sr Unsecured 01/49 5.576
Other
0.04%
862
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15
Other
0.04%
863
Novartis Capital Corp Company Guar 09/29 3.8
Other
0.04%
864
Southern Co Sr Unsecured 07/46 4.4
Other
0.04%
865
Pacificorp 1St Mortgage 12/53 5.35
Other
0.04%
866
Apple Inc Sr Unsecured 08/50 2.4
Other
0.04%
867
Bristol Myers Squibb Co Sr Unsecured 03/62 3.9
Other
0.04%
868
Oncor Electric Delivery Sr Secured 06/54 5.55
Other
0.04%
869
Pacific Gas + Electric 1St Mortgage 03/55 6.15
Other
0.04%
870
Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5
Other
0.04%
871
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
Other
0.04%
872
Goldman Sachs International
Other
0.04%
873
Synopsys Inc Sr Unsecured 04/55 5.7
Other
0.04%
874
Cdit
Other
0.04%
875
Exelon Corp Sr Unsecured 03/55 5.875
Other
0.04%
876
Etrs
Other
0.04%
877
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5
Other
0.04%
878
Air Products + Chemicals Sr Unsecured 05/50 2.8
Other
0.04%
879
Cisco Systems Inc 4.85%02/26/2029
Other
0.04%
880
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.04%
881
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.04%
882
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities
0.04%
883
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.04%
884
Sempra Energy 4 2/1/2048
SRE 4 02/01/48Utilities
0.04%
885
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.04%
886
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.04%
887
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.04%
888
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other
0.04%
889
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.04%
890
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.04%
891
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.04%
892
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.04%
893
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
894
Virginia Electric And Power Co 4.45 02/15/2044
D 4.45 02/15/44Utilities
0.04%
895
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.04%
896
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary
0.04%
897
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.04%
898
Humana Inc Sr Unsecured 03/53 5.5
Other
0.04%
899
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.04%
900
Enterprise Products Oper Company Guar 02/52 3.2
Other
0.04%
901
Intercontinentalexchange Sr Unsecured 06/52 4.95
Other
0.04%
902
Comcast Corp Company Guar 03/48 4
Other
0.04%
903
Phillips 66 Co Company Guar 03/55 5.5
Other
0.04%
904
Barclays Plc Sr Unsecured 01/47 4.95
Other
0.04%
905
Conocophillips Company Guar 02/39 6.5
Other
0.04%
906
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.04%
907
Kinetik Holdings Lp 144A 6.63 12/15/2028
Other
0.04%
908
Connecticut Light + Pwr 1St Ref Mort 04/48 4
Other
0.04%
909
Eaton Corp Company Guar 11/42 4.15
Other
0.04%
910
Nibc Bank Nv 0.125 2031-04-21
Other
0.04%
911
Israel Government Aid Bond 5.5%09/18/2033
Other
0.04%
912
Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5
Other
0.04%
913
International Paper Co Sr Unsecured 08/48 4.35
Other
0.04%
914
Snap-On Inc 3.25% 3/1/2027
Other
0.04%
915
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.04%
916
Caterpillar Inc Sr Unsecured 09/49 3.25
Other
0.04%
917
Vulcan Materials Co Sr Unsecured 12/54 5.7
Other
0.04%
918
Twdc Enterprises 18 Corp Company Guar 06/44 4.125
Other
0.04%
919
215758173.Srdlc
Other
0.04%
920
Csx Corp Sr Unsecured 11/46 3.8
Other
0.04%
921
United Parcel Service Sr Unsecured 11/47 3.75
Other
0.04%
922
Ibm Corp Sr Unsecured 02/55 5.7
Other
0.04%
923
Duke Energy Corp Sr Unsecured 06/54 5.8
Other
0.04%
924
Applied Materials Inc 2.75% 6/1/2050
Other
0.04%
925
Phillips 66 Company Guar 10/46 4.9
Other
0.04%
926
Cigna Group/The Company Guar 07/46 4.8
Other
0.04%
927
Hsbc Holdings Plc Subordinated 09/37 6.5
Other
0.04%
928
Ecolab Inc 2.125 02/01/2032
Other
0.04%
929
Virginia Elec + Power Co Sr Unsecured 03/55 5.65
Other
0.04%
930
Intel Corp Sr Unsecured 08/62 5.05
Other
0.04%
931
John Deere Capital Corp 4.95%07/14/2028
Other
0.04%
932
Norfolk Southern Corp Sr Unsecured 03/64 5.95
Other
0.04%
933
Bank 2017-Bnk8 Xa Io 00.8406 11/15/2050 0.8406 2050-11-15
Other
0.04%
934
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.04%
935
Hca Inc Company Guar 04/64 6.1
Other
0.04%
936
Ibm Internat Capital Company Guar 02/44 5.25
Other
0.04%
937
Goldman Sachs International
Other
0.04%
938
Verizon Communications Sr Unsecured 09/43 6.55
Other
0.04%
939
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
Other
0.03%
940
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.03%
941
American Intl Group Sr Unsecured 06/50 4.375
Other
0.03%
942
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
Other
0.03%
943
Ibm Corp Sr Unsecured 02/28 4.65
Other
0.03%
944
Estee Lauder Co Inc Sr Unsecured 05/53 5.15
Other
0.03%
945
Lyb Int Finance Iii Company Guar 10/49 4.2
Other
0.03%
946
Everest Reinsurance Holdings Inc 3.5%10/15/2050
Other
0.03%
947
Fannie Mae Pool 6.50 6/1/2031
Other
0.03%
948
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other
0.03%
949
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.03%
950
Travelers Cos Inc Sr Unsecured 05/53 5.45
Other
0.03%
951
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
Other
0.03%
952
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75
Other
0.03%
953
Baxter International Inc Sr Unsecured 12/51 3.132
Other
0.03%
954
Bristol Myers Squibb Co Sr Unsecured 11/53 6.25
Other
0.03%
955
Commerzbank Ag
Other
0.03%
956
Union Pacific Corp Sr Unsecured 03/52 2.95
Other
0.03%
957
Aep Transmission Co Llc Sr Unsecured 12/47 3.75
Other
0.03%
958
Cvs Health Corp Sr Unsecured 02/53 5.625
Other
0.03%
959
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.03%
960
Nisource Inc Sr Unsecured 02/45 5.65
Other
0.03%
961
Jpmorgan Chase + Co Sr Unsecured 01/42 5.4
Other
0.03%
962
Csx Corp Sr Unsecured 11/52 4.5
Other
0.03%
963
Virginia Elec + Power Co Sr Unsecured 08/54 5.55
Other
0.03%
964
Southern Cal Edison 1St Mortgage 02/50 3.65
Other
0.03%
965
Microsoft Corp Sr Unsecured 06/47 4.5
Other
0.03%
966
Union Electric Co 1St Mortgage 03/53 5.45
Other
0.03%
967
Phillips 66 71855Az56 Dcp 12/05/2025 2025-12-05
Other
0.03%
968
Ginnie Mae Ii Pool 5.5%08/20/2054
Other
0.03%
969
Wh Smith Plc option
Other
0.03%
970
Barrick Pd Au Fin Pty Lt Company Guar 10/39 5.95
Other
0.03%
971
Essex Portfolio Lp 5.375 2035-04-01
Other
0.03%
972
American Water Capital C Sr Unsecured 09/47 3.75
Other
0.03%
973
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.03%
974
Everest Reinsurance Hldg Sr Unsecured 06/44 4.868
Other
0.03%
975
Atmos Energy Corp Sr Unsecured 11/53 6.2
Other
0.03%
976
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.03%
977
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75
Other
0.03%
978
Abest_25 D Regs 0 11/17/2039
Other
0.03%
979
Newmont Corp Company Guar 06/44 5.45
Other
0.03%
980
Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625
Other
0.03%
981
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.03%
982
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.03%
983
Home Depot Inc Sr Unsecured 06/64 5.4
Other
0.03%
984
Verizon Communications Sr Unsecured 09/48 4.522
Other
0.03%
985
Td Securities Usa Llc 2026-05-01
Other
0.03%
986
Dow Chemical Co/The Sr Unsecured 05/49 4.8
Other
0.03%
987
Marathon Petroleum Corp Sr Unsecured 09/54 5
Other
0.03%
988
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.03%
989
Alabama Power Co Sr Unsecured 03/45 3.75
Other
0.03%
990
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.03%
991
Raymond James Financial Sr Unsecured 04/51 3.75
Other
0.03%
992
Virginia Elec + Power Co Sr Unsecured 08/53 5.7
Other
0.03%
993
American Water Capital C Sr Unsecured 06/49 4.15
Other
0.03%
994
Plains All Amer Pipeline 72650Wz12 Dcp 12/01/2025 2025-12-01
Other
0.03%
995
211866440.Srdlc
Other
0.03%
996
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
Other
0.03%
997
Paramount Global Company Guar 01/45 4.6
Other
0.03%
998
ALLEGHANY CORP SR UNSECURED 09/44 4.9
Other
0.03%
999
Pinnacle West Corp option
Other
0.03%
1000
Bp Curr 9Am Feb26P 137
Other
0.03%
1001
Global Payments Inc Sr Unsecured 08/52 5.95
Other
0.03%
1002
Unibail-Rodamco-Westfield Se 1.875 2031-01-15
Other
0.03%
1003
EUR/USD Fwd 20251104
Other
0.03%
1004
Terex Corp Cfd
Other
0.03%
1005
Norfolk Southern Corp Sr Unsecured 05/21 4.1
Other
0.03%
1006
Union Electric Co 1St Mortgage 03/55 5.125
Other
0.03%
1007
Charter Comm Opt Llc/cap Sr Secured 04/38 5.375
Other
0.03%
1008
Verizon Communications Sr Unsecured 03/37 5.25
Other
0.03%
1009
Tronox Finance Llc
Other
0.03%
1010
Connecticut Light + Pwr 1St Mortgage 06/45 4.15
Other
0.03%
1011
Oneok Inc Company Guar 11/64 5.85
Other
0.03%
1012
Totalenergies Cap Intl Company Guar 06/60 3.386
Other
0.03%
1013
Public Service Electric Secured 03/35 5.05
Other
0.03%
1014
Elevance Health Inc Sr Unsecured 02/53 5.125
Other
0.03%
1015
Morgan Stanley Sr Unsecured 01/52 Var
Other
0.03%
1016
Energy Transfer Lp Sr Unsecured 01/56 6.3
Other
0.03%
1017
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.03%
1018
Paramount Global Company Guar 08/44 4.9
Other
0.03%
1019
Societe National
Other
0.03%
1020
Norfolk Southern Corp Sr Unsecured 06/53 4.55
Other
0.03%
1021
China (Peoples Republic Of) 1.57% 5/15/2032
Other
0.03%
1022
Mitsui Fudosan Ltd option
Other
0.03%
1023
Eaton Corp Company Guar 08/52 4.7
Other
0.03%
1024
Unqork Inc.
Other
0.03%
1025
Indiana Michigan Power Sr Unsecured 04/53 5.625
Other
0.03%
1026
Fannie Mae Pool 3%11/01/2042
Other
0.03%
1027
F/C Wti Crude Future Jun26 05/18/2026
Other
0.03%
1028
Deere + Company Sr Unsecured 06/42 3.9
Other
0.03%
1029
Boston Scientific Corp Sr Unsecured 01/40 7.375
Other
0.03%
1030
Xylem Inc Sr Unsecured 11/46 4.375
Other
0.03%
1031
Burlingtn North Santa Fe Sr Unsecured 06/47 4.125
Other
0.03%
1032
Atmos Energy Corp Sr Unsecured 12/54 5
Other
0.03%
1033
Gatx Corp Sr Unsecured 06/51 3.1
Other
0.03%
1034
Essential Utilities Inc Sr Unsecured 05/52 5.3
Other
0.03%
1035
Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377
Other
0.03%
1036
Arthur J Gallagher + Co Sr Unsecured 03/53 5.75
Other
0.03%
1037
Aflac Inc Sr Unsecured 10/46 4
Other
0.03%
1038
Virginia Elec + Power Co Sr Unsecured 01/54 5.35
Other
0.03%
1039
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
Other
0.03%
1040
Altria Group Inc Company Guar 02/51 3.7
Other
0.03%
1041
Asb Bank Limited 5.284% 6/17/2032
Other
0.03%
1042
Sweden Government Bond
Other
0.03%
1043
Alphabet Inc 4.38 11/06/2064
Other
0.03%
1044
Apa Corp Company Guar 02/55 6.75
Other
0.03%
1045
Prudential Financial Inc Sr Unsecured 05/44 4.6
Other
0.03%
1046
Vinci Sa
Other
0.03%
1047
Lowe S Cos Inc Sr Unsecured 04/63 5.85
Other
0.03%
1048
Halliburton Co Sr Unsecured 09/39 7.45
Other
0.03%
1049
Florida Power + Light Co 1St Mortgage 10/44 4.05
Other
0.03%
1050
Upmc Secured 05/43 5.377 5
Other
0.03%
1051
Southern Power Co Sr Unsecured 12/46 4.95
Other
0.03%
1052
Oneok Partners Lp Company Guar 02/41 6.125
Other
0.03%
1053
Southern Cal Edison 1st Ref Mort 03/48 4.125
Other
0.03%
1054
Biogen Inc Sr Unsecured 05/50 3.15
Other
0.03%
1055
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5
Other
0.03%
1056
Emerson Electric Co Sr Unsecured 12/51 2.8
Other
0.03%
1057
Allstate Corp Sr Unsecured 04/36 5.95
Other
0.03%
1058
Ecolab Inc Sr Unsecured 12/51 2.7
Other
0.03%
1059
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
Other
0.03%
1060
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.03%
1061
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other
0.03%
1062
Microsoft Corp Sr Unsecured 08/36 3.45
Other
0.03%
1063
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875
Other
0.03%
1064
Constellation En Gen Llc Sr Unsecured 10/39 6.25
Other
0.03%
1065
Merck + Co Inc Sr Unsecured 05/43 4.15
Other
0.03%
1066
Ginnie Mae I Pool 7.5%12/15/2027
Other
0.03%
1067
Corning Inc Sr Unsecured 11/68 5.85
Other
0.03%
1068
Burlingtn North Santa Fe Sr Unsecured 01/53 4.45
Other
0.03%
1069
Sold EUR/Bought USD
Other
0.03%
1070
Umass Mem Health Care Unsecured 07/52 5.363
Other
0.03%
1071
Pepsico Inc Sr Unsecured 07/52 4.2
Other
0.03%
1072
FNMA 30YR UMBS 5.5 02/01/2054
Other
0.03%
1073
ANALOG DEVICES INC SR UNSECURED 10/51 2.95
Other
0.03%
1074
Invesco Finance Plc Company Guar 11/43 5.375
Other
0.03%
1075
Kla Corp Sr Unsecured 03/50 3.3
Other
0.03%
1076
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
Other
0.03%
1077
Arrow Electronics Inc
Other
0.03%
1078
Atmos Energy Corp Sr Unsecured 03/49 4.125
Other
0.03%
1079
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
Other
0.03%
1080
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.03%
1081
Unitedhealth Group Inc Sr Unsecured 10/47 3.75
Other
0.03%
1082
Northwell Healthcare Inc Secured 11/47 4.26
Other
0.03%
1083
Stanford Health Care Unsecured 11/48 3.795
Other
0.03%
1084
Enterprise Products Oper Company Guar 02/42 5.7
Other
0.03%
1085
Blackstone Private Credit Fund 6.25 2031-01-25
Other
0.03%
1086
Duke Energy Progress Llc 1St Mortgage 08/45 4.2
Other
0.03%
1087
Pres + Fellows Of Harvar Unsecured 07/56 3.3
Other
0.03%
1088
Centerpoint Ener Houston Genl Ref Mor 02/49 4.25
Other
0.03%
1089
F/C Ftse/Jse Top 40 Jun26 06/18/2026
Other
0.03%
1090
Hess Corp Sr Unsecured 04/47 5.8
Other
0.03%
1091
Corebridge Financial Inc Sr Unsecured 04/52 4.4
Other
0.03%
1092
Public Service Electric 1St Mortgage 08/53 5.45
Other
0.03%
1093
Berkshire Hathaway Energ Sr Unsecured 11/43 5.15
Other
0.03%
1094
Comcast Corp Company Guar 08/47 4
Other
0.03%
1095
Home Depot Inc Sr Unsecured 03/45 4.4
Other
0.03%
1096
Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625
Other
0.03%
1097
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.03%
1098
Texas Instruments Inc Sr Unsecured 03/53 5
Other
0.03%
1099
Marsh Inc option
Other
0.03%
1100
Mcdonald S Corp Sr Unsecured 12/45 4.875
Other
0.03%
1101
Bristol Myers Squibb Co Sr Unsecured 08/45 5
Other
0.03%
1102
Plains All Amer Pipeline Sr Unsecured 06/42 5.15
Other
0.03%
1103
Cash/Cash Equivalent USD
Other
0.03%
1104
Dkt_24-Spbx A 144A 5.18 03/15/2034
Other
0.03%
1105
Uber Technologies Inc Sr Unsecured 09/54 5.35
Other
0.03%
1106
Duke Energy Florida Llc 1st Mortgage 10/46 3.4
Other
0.03%
1107
Intercontinentalexchange Sr Unsecured 09/60 3
Other
0.03%
1108
Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375
Other
0.03%
1109
Forward Foreign Currency Contract
Other
0.03%
1110
Simon Property Group Lp Sr Unsecured 09/49 3.25
Other
0.03%
1111
Euro
Other
0.03%
1112
Nutex Health Inc
Other
0.03%
1113
Cleveland Clinic Found Unsecured 01/14 4.858
Other
0.03%
1114
Forward Foreign Currency Contract
Other
0.03%
1115
General Electric Co Sr Unsecured 03/44 4.5
Other
0.03%
1116
Ibm Corp Sr Unsecured 07/52 4.9
Other
0.03%
1117
Pfizer Inc Sr Unsecured 05/44 4.4
Other
0.03%
1118
Barrick Na Finance Llc Company Guar 05/41 5.7
Other
0.03%
1119
Home Depot Inc Sr Unsecured 09/52 4.95
Other
0.03%
1120
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.03%
1121
Boeing Co Sr Unsecured 03/39 6.875
Other
0.03%
1122
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2
Other
0.03%
1123
Kinder Morgan Ener Part Company Guar 09/41 5.625
Other
0.03%
1124
Kyndryl Holdings Inc Sr Unsecured 10/41 4.1
Other
0.03%
1125
Baltimore Gas + Electric Sr Unsecured 06/52 4.55
Other
0.03%
1126
Dell Inc Sr Unsecured 04/38 6.5
Other
0.03%
1127
Connecticut Light + Pwr 1St Mortgage 06/45 4.15
Other
0.03%
1128
George Washington Univer Unsecured 09/48 4.126
Other
0.03%
1129
Ecolab Inc 2.13%02/01/2032
Other
0.03%
1130
Netflix Inc Sr Unsecured 08/54 5.4
Other
0.03%
1131
Fannie Mae Pool 3%10/01/2032
Other
0.03%
1132
Henry Hub Penult Mar 26
Other
0.03%
1133
Sumitomo Mitsui Finl Grp Subordinated 07/44 5.836
Other
0.03%
1134
Florida Power + Light Co 1St Mortgage 03/49 3.99
Other
0.03%
1135
President & Fellows Of Harvard College
HARVRD 3.15 07/15/46Consumer Discretionary
0.03%
1136
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.03%
1137
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.03%
1138
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.03%
1139
Shell Finance Us Inc 3.13% 11/07/2049
Other
0.03%
1140
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1141
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials
0.03%
1142
Sonoco Products Co. 5.75% 2040-11-01
SON 5.75 11/01/40Materials
0.03%
1143
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.03%
1144
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.03%
1145
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.03%
1146
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.03%
1147
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
1148
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.03%
1149
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
1150
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.03%
1151
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.03%
1152
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.03%
1153
Union Pacific Corp 3.799 10/01/2051
UNP 3.799 10/01/51Industrials
0.03%
1154
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.03%
1155
Unitedhealth Group Incorporated 4.25 04/15/2047
UNH 4.25 04/15/47Health Care
0.03%
1156
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.03%
1157
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.03%
1158
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.03%
1159
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.03%
1160
Waste Management, Inc. 4.15 07/15/2049
WM 4.15 07/15/49Industrials
0.03%
1161
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.03%
1162
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.03%
1163
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.03%
1164
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.03%
1165
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.03%
1166
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities
0.03%
1167
Suncor Energy Inc Sr Unsecured 03/51 3.75
Other
0.03%
1168
Forward Foreign Currency Contract
Other
0.03%
1169
Baylor Scott + White Hol Unsecured 11/50 2.839 11 1900-01-00
Other
0.03%
1170
Rfr EUR EstRON/2.06280 11/14/24-5Y* Lch
Other
0.03%
1171
Splco_25-13A A1 144A 0 10/15/2038
Other
0.03%
1172
At+T Inc Sr Unsecured 12/42 4.3
Other
0.03%
1173
Prologis Lp Sr Unsecured 03/54 5.25
Other
0.03%
1174
Home Depot Inc Sr Unsecured 09/51 2.75
Other
0.03%
1175
America Movil Sab De Cv Sr Unsecured 04/49 4.375
Other
0.03%
1176
Bspdf_25-Fl2 A 144A 5.2 12/15/2042
Other
0.03%
1177
Mylan Inc Company Guar 04/48 5.2
Other
0.03%
1178
Comcast Corp Company Guar 07/42 4.65
Other
0.03%
1179
Salzgitter Ag 3.38 2032-10-22
Other
0.03%
1180
Abb Finance Usa Inc Company Guar 05/42 4.375
Other
0.03%
1181
Cash & Other
Other
0.03%
1182
Elevance Health Inc Sr Unsecured 12/47 4.375
Other
0.03%
1183
Aep Transmission Co Llc Sr Unsecured 06/52 4.5
Other
0.03%
1184
Phillips 66 Co Company Guar 06/54 5.65
Other
0.03%
1185
Trswap: Ukdz6 Future 17-Dec-2026
Other
0.03%
1186
Marsh + Mclennan Cos Inc Sr Unsecured 03/53 5.45
Other
0.03%
1187
Vodafone Group Plc Sr Unsecured 02/63 5.75
Other
0.03%
1188
Conocophillips Company Company Guar 09/63 5.7
Other
0.03%
1189
Vodafone Group Plc Sr Unsecured 02/37 6.15
Other
0.03%
1190
Entergy Arkansas Llc 1St Mortgage 01/56 5.75
Other
0.03%
1191
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
0.03%
1192
Conocophillips Company Company Guar 01/65 5.65
Other
0.03%
1193
Ginnie Mae Ii Pool 5.13%12/20/2040
Other
0.03%
1194
Aep Texas Inc Sr Unsecured 05/52 5.25
Other
0.03%
1195
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.03%
1196
Oklahoma G+E Co Sr Unsecured 04/53 5.6
Other
0.03%
1197
Abbvie Inc Sr Unsecured 03/45 4.75
Other
0.03%
1198
8878305.Srdsq
Other
0.03%
1199
Ameren Illinois Co 1St Mortgage 07/54 5.55
Other
0.03%
1200
Nevada Power Co Genl Ref Mor 03/54 6
Other
0.03%
1201
Takeda Pharmaceutical Sr Unsecured 07/54 5.65
Other
0.03%
1202
Pacificorp 1St Mortgage 06/52 2.9
Other
0.03%
1203
Valero Energy Corp Sr Unsecured 06/37 6.625
Other
0.03%
1204
Abbvie Inc Sr Unsecured 10/42 4.625
Other
0.03%
1205
Takeda Pharmaceutical Sr Unsecured 07/40 3.025
Other
0.03%
1206
Icg Debt Advisors Llc 5.04763 07/18/2038
Other
0.03%
1207
Johnson + Johnson Sr Unsecured 01/48 3.5
Other
0.03%
1208
Advanced Micro Devices Sr Unsecured 06/52 4.393
Other
0.03%
1209
Fedex Corp Company Guar 05/50 5.25
Other
0.03%
1210
Exelon Corp Sr Unsecured 06/45 5.1
Other
0.03%
1211
Bat Capital Corp Company Guar 09/49 4.758
Other
0.03%
1212
Kla Corp Sr Unsecured 07/62 5.25
Other
0.03%
1213
Comcast Corp Company Guar 11/52 4.049
Other
0.03%
1214
Louisville Gas + Elec 1st Mortgage 04/49 4.25
Other
0.03%
1215
Southern Cal Edison 1St Ref Mort 10/43 4.65
Other
0.03%
1216
Rco 2025-3 A1 144A 06.4345 05/25/2030 6.4345 2030-05-25
Other
0.03%
1217
Alexandria Real Estate E Company Guar 04/53 5.15
Other
0.03%
1218
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.03%
1219
Northern States Pwr Minn 1St Mortgage 03/54 5.4
Other
0.03%
1220
Merck + Co Inc Sr Unsecured 05/44 4.9
Other
0.03%
1221
Paypal Holdings Inc Sr Unsecured 06/50 3.25
Other
0.03%
1222
Diamondback Energy Inc Company Guar 03/53 6.25
Other
0.03%
1223
Intel Corp Sr Unsecured 05/47 4.1
Other
0.03%
1224
Markel Group Inc Sr Unsecured 05/54 6
Other
0.03%
1225
Pacific Gas + Electric 1st Mortgage 03/45 4.3
Other
0.03%
1226
Libbey Glass Llc
Other
0.03%
1227
Duke University Health Sr Unsecured 06/47 3.92
Other
0.03%
1228
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
Other
0.03%
1229
Borgwarner Inc 2.65 07/01/2027
Other
0.03%
1230
Ryohin Keikaku Ltd
Other
0.03%
1231
Evergy Kansas Central 1St Mortgage 03/42 4.125
Other
0.03%
1232
Metlife Inc 4.88 11/13/2043
Other
0.03%
1233
Broadcom, Inc. 5.15% 11/15/2031
Other
0.03%
1234
Republic Of Ghana 2028-02-15
Other
0.03%
1235
Pepsico Inc Sr Unsecured 02/53 4.65
Other
0.03%
1236
South Carolina Jobs-Economic D 5.25 11/01/2043
Other
0.03%
1237
F/C Copper Future Jul26 07/29/2026
Other
0.03%
1238
California Cmnty Choice Fing Auth 5 11/01/2033
Other
0.03%
1239
Forward Foreign Currency Contract
Other
0.03%
1240
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
Other
0.03%
1241
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.03%
1242
Ginnie Mae Ii Pool 3%09/20/2042
Other
0.03%
1243
Forward Foreign Currency Contract
Other
0.03%
1244
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.03%
1245
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.03%
1246
Dominion Energy Inc Sr Unsecured 08/52 4.85
Other
0.03%
1247
Enterprise Products Oper Company Guar 02/43 4.45
Other
0.03%
1248
Ares Management Corp Company Guar 10/54 5.6
Other
0.03%
1249
Constellation En Gen Llc Sr Unsecured 06/42 5.6
Other
0.03%
1250
Ndirs
Other
0.03%
1251
Burlingtn North Santa Fe Sr Unsecured 12/48 4.15
Other
0.03%
1252
Dai Nippon Printing Ltd
Other
0.03%
1253
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
Other
0.03%
1254
Koninklijke Philips Nv Sr Unsecured 03/42 5 0
Other
0.03%
1255
Welltower Op Llc Company Guar 09/48 4.95
Other
0.03%
1256
Jet2 Plc option
Other
0.03%
1257
Walt Disney Company/The Company Guar 10/43 5.4
Other
0.03%
1258
Washington University Sr Unsecured 12/99 4.349
Other
0.03%
1259
Alabama Power Co Sr Unsecured 07/48 4.3
Other
0.03%
1260
Colt_25-6 A1 144A 5.53 08/25/2070
Other
0.03%
1261
Walmart Inc Sr Unsecured 12/47 3.625
Other
0.03%
1262
Energy Transfer Lp Sr Unsecured 04/47 5.3
Other
0.03%
1263
United States Treasury Note/Bond 2.75%07/31/2027
Other
0.03%
1264
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65
Other
0.03%
1265
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.03%
1266
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.03%
1267
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.03%
1268
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.03%
1269
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials
0.03%
1270
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.03%
1271
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.03%
1272
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
1273
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.03%
1274
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.03%
1275
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology
0.03%
1276
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.03%
1277
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.03%
1278
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples
0.03%
1279
Kimberly-clark Corp. 3.20% 30 Jul 2046
KMB 3.2 07/30/46Consumer Staples
0.03%
1280
Kimberly-clark Corp 3.9 05/04/2047
KMB 3.9 05/04/47Consumer Staples
0.03%
1281
Kimco Realty Corp 4.45 09/01/2047
KIM 4.45 09/01/47Real Estate
0.03%
1282
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.03%
1283
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples
0.03%
1284
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.03%
1285
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
1286
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.03%
1287
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.03%
1288
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary
0.03%
1289
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.03%
1290
Masco Corp. 4.50% 15 May 2047
MAS 4.5 05/15/47Industrials
0.03%
1291
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
1292
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.03%
1293
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care
0.03%
1294
Metlife Inc
MET 4.721 12/15/44Financials
0.03%
1295
Microsoft Corp 2056-08-08
MSFT 3.95 08/08/56Information Technology
0.03%
1296
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.03%
1297
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.03%
1298
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.03%
1299
Nucor Corp. 5.2% 2043-08-01
NUE 5.2 08/01/43Materials
0.03%
1300
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy
0.03%
1301
Owens Corning 4.40% 01/30/2048
OC 4.4 01/30/48Materials
0.03%
1302
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.03%
1303
Parker-hannifin Corp 4.00% 06/14/2049
PH 4 06/14/49Industrials
0.03%
1304
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples
0.03%
1305
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.03%
1306
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.03%
1307
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
1308
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.03%
1309
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.03%
1310
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.03%
1311
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.03%
1312
Arcelormittal Sr Unsecured 10/39 7
MTNA 7 10/15/39Materials
0.03%
1313
Archer-Daniels-Midland Co. 4.54 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.03%
1314
Archer-daniels-midland Co. 4.50% 15 Mar 2049
ADM 4.5 03/15/49Consumer Staples
0.03%
1315
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials
0.03%
1316
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
1317
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.03%
1318
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.03%
1319
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials
0.03%
1320
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.03%
1321
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
BMY 4.625 05/15/44Health Care
0.03%
1322
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.03%
1323
Broadcom Inc 4.8% Feb 15, 2036
Other
0.03%
1324
BROOKFIELD 6.077% 09/55
Other
0.03%
1325
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.03%
1326
Burlington Northern Santa Fe Llc C% 2043-03-15
BNSF 4.45 03/15/43Industrials
0.03%
1327
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.03%
1328
Burlington Northern Santa Fe Llc 3.55 02/15/2050
BNSF 3.55 02/15/50Industrials
0.03%
1329
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
1330
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials
0.03%
1331
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials
0.03%
1332
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.03%
1333
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.03%
1334
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.03%
1335
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other
0.03%
1336
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.03%
1337
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.03%
1338
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials
0.03%
1339
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.03%
1340
Diageo Capital Plc Company Guar 04/43 3.875
DGELN 3.875 04/29/43Consumer Staples
0.03%
1341
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.03%
1342
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.03%
1343
Aep Transmission Co Llc 0.04 12-01-2046
AEP 4 12/01/46Utilities
0.02%
1344
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.02%
1345
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.02%
1346
At&t, Inc.
T 5.15 02/15/50Communication Services
0.02%
1347
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.02%
1348
At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000
T 4.65 06/01/44Communication Services
0.02%
1349
Chubb Ina Holdings Inc. 0.0415 13-03-2043
CB 4.15 03/13/43Financials
0.02%
1350
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.02%
1351
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.02%
1352
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1353
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.02%
1354
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care
0.02%
1355
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology
0.02%
1356
Anheuser Busch Inbev Wor Company Guar 07/42 3.75
ABIBB 3.75 07/15/42Consumer Staples
0.02%
1357
Appalachian Power Co,4.5,2049-03-01
AEP 4.5 03/01/49 YUtilities
0.02%
1358
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.02%
1359
Archer Daniels 4.016 04/16/2043
ADMConsumer Staples
0.02%
1360
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities
0.02%
1361
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
1362
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.02%
1363
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.02%
1364
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1365
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
1366
Baxalta Inc 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.02%
1367
Corporate Bonds
BRK 4.3 05/15/43Financials
0.02%
1368
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials
0.02%
1369
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.02%
1370
Csx Corp. 6.15% 01 May 2037
CSX 6.15 05/01/37Industrials
0.02%
1371
Csx Corp Sr Unsecured 04/41 5.5
CSX 5.5 04/15/41Industrials
0.02%
1372
Csx Corp 3.35% 09/15/49
CSX 3.35 09/15/49Industrials
0.02%
1373
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.02%
1374
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.02%
1375
Canadian Pacific Railway Co. 0.0595 15-05-2037
CP 5.95 05/15/37Industrials
0.02%
1376
Cardinal Health Inc 4.5% Nov 15, 2044
CAH 4.5 11/15/44Health Care
0.02%
1377
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.02%
1378
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.02%
1379
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.02%
1380
Caterpillar Inc 5.5 05/15/2055
CAT 5.5 05/15/55Industrials
0.02%
1381
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.02%
1382
City of Hope 4.378% 2048-08-15
HOPECA 4.378 08/15/4Health Care
0.02%
1383
Cleco Corporate Holdings Llc 4.973% Due 05/01/2046
CNL 4.973 05/01/46Utilities
0.02%
1384
Coca-Cola Co/The 4.2000% Mat 03/25/2050
KO 4.2 03/25/50Consumer Staples
0.02%
1385
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.02%
1386
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.02%
1387
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
1388
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.02%
1389
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
1390
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.02%
1391
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1392
Con Edison Co Of Ny Inc 6.3 08/15/2037
ED 6.3 08/15/37 07-AUtilities
0.02%
1393
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities
0.02%
1394
Constellation Brands Inc 3.7500% Mat 05/01/2050
STZ 3.75 05/01/50Consumer Staples
0.02%
1395
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.02%
1396
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.02%
1397
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.02%
1398
Walt Disney Company/the 4.95
DIS 4.95 10/15/45Communication Services
0.02%
1399
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services
0.02%
1400
Dominion Energy Inc
D 7 06/15/38Utilities
0.02%
1401
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1402
Duke Energy Indiana Inc 4.9% Jul 15, 2043
DUK 4.9 07/15/43 WWWUtilities
0.02%
1403
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.02%
1404
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities
0.02%
1405
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
1406
Duke Energy Carolinas, Llc 4.25 12/15/2041
DUKUtilities
0.02%
1407
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.02%
1408
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities
0.02%
1409
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.02%
1410
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.02%
1411
Duke Energy Progress Llc 0.0438 30-03-2044
DUK 4.375 03/30/44Utilities
0.02%
1412
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.02%
1413
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.02%
1414
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.02%
1415
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.02%
1416
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.02%
1417
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy
0.02%
1418
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.02%
1419
Fedex Corp Regd 5.10000000 5.1 01/15/2044
FDX 5.1 01/15/44Industrials
0.02%
1420
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.02%
1421
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.02%
1422
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.02%
1423
General Mills Inc
GIS 5.4 06/15/40Consumer Staples
0.02%
1424
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.02%
1425
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.02%
1426
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
1427
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.02%
1428
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.02%
1429
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.02%
1430
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.02%
1431
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.02%
1432
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.02%
1433
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.02%
1434
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology
0.02%
1435
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.02%
1436
International Paper Co
IP 5.15 05/15/46Materials
0.02%
1437
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.02%
1438
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care
0.02%
1439
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.02%
1440
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.02%
1441
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
1442
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.02%
1443
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.02%
1444
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
1445
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care
0.02%
1446
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.02%
1447
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.02%
1448
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1449
Mplx Lp
MPLX 4.9 04/15/58Energy
0.02%
1450
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.02%
1451
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
1452
Markel Corp
MKL 5 05/20/49Financials
0.02%
1453
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.02%
1454
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials
0.02%
1455
Mastercard Inc.
MA 3.65 06/01/49Financials
0.02%
1456
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.02%
1457
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.02%
1458
Memorial Sloan Kettering Sr Unsecured 07/55 4.2
MSKCC 4.2 07/01/55 2Health Care
0.02%
1459
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.02%
1460
Microsoft Corp Sr Unsecured 11/42 3.5
MSFT 3.5 11/15/42Information Technology
0.02%
1461
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.02%
1462
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology
0.02%
1463
Midamerican Energy Company 4.8 09/15/2043
BRKHEC 4.8 09/15/43Utilities
0.02%
1464
Mosaic Co.
MOS 5.625 11/15/43Materials
0.02%
1465
Nyu Hospitals Center 4.78% Jul 01, 2044
NYUHOS 4.784 07/01/4Health Care
0.02%
1466
Nyu Langone Hospitals 4.368 07-01-2047
NYUHOS 4.368 07/01/4Health Care
0.02%
1467
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate
0.02%
1468
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care
0.02%
1469
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary
0.02%
1470
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
1471
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities
0.02%
1472
Norfolk Southern Corp. 4.15% 28 Feb 2048
NSC 4.15 02/28/48Industrials
0.02%
1473
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
1474
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care
0.02%
1475
Occidental Petroleum Corp. 4.2 15-03-2048
OXY 4.2 03/15/48Energy
0.02%
1476
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.02%
1477
Oglethorpe Power Corp 5.9% 02/01/2055
OGLETH 5.9 02/01/55Utilities
0.02%
1478
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities
0.02%
1479
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.02%
1480
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.02%
1481
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.02%
1482
Oneok Inc.
OKE 4.45 09/01/49Energy
0.02%
1483
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.02%
1484
Oneok Inc Company Guar 04/45 5.05
OKE 5.05 04/01/45Energy
0.02%
1485
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.02%
1486
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities
0.02%
1487
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.02%
1488
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.02%
1489
Pacificorp
BRKHEC 4.15 02/15/50Utilities
0.02%
1490
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1491
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.02%
1492
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.02%
1493
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.02%
1494
Pepsico Inc 4.25% Oct 22, 2044
PEP 4.25 10/22/44Consumer Staples
0.02%
1495
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.02%
1496
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples
0.02%
1497
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.02%
1498
Southern Cal Edison 1St Mortgage 09/55 6.2
Other
0.02%
1499
Nucor Corp Sr Unsecured 04/52 3.85
Other
0.02%
1500
Union Electric Co Sr Secured 04/45 3.65
Other
0.02%
1501
Honeywell International Sr Unsecured 06/50 2.8
Other
0.02%
1502
Thermo Fisher Scientific Sr Unsecured 08/43 5.404
Other
0.02%
1503
Chubb Ina Holdings Llc Company Guar 05/36 6.7
Other
0.02%
1504
Dow Chemical Co/The Sr Unsecured 10/44 4.625
Other
0.02%
1505
Republic Services Inc Sr Unsecured 03/40 6.2
Other
0.02%
1506
Yodoko Ltd option
Other
0.02%
1507
George Washington Univer Unsecured 09/45 4.868
Other
0.02%
1508
Brown Forman Corp Sr Unsecured 07/45 4.5
Other
0.02%
1509
Black Hills Corp Sr Unsecured 10/49 3.875
Other
0.02%
1510
Anheuser Busch Inbev Fin Company Guar 02/44 4.625
Other
0.02%
1511
Case Western Reserve Uni Unsecured 06/22 5.405 6
Other
0.02%
1512
Mead Johnson Nutrition C Company Guar 06/44 4.6
Other
0.02%
1513
Walt Disney Company/The Company Guar 02/41 6.15
Other
0.02%
1514
Arizona Public Service Sr Unsecured 04/42 4.5
Other
0.02%
1515
Bought PHP/Sold USD
Other
0.02%
1516
Freddie Mac Pool 1.5%11/01/2035
Other
0.02%
1517
F/C Soybean Meal Futr May26 05/14/2026
Other
0.02%
1518
Johnson Controls Intl Pl Sr Unsecured 07/44 4.625
Other
0.02%
1519
Ebay Inc Sr Unsecured 05/51 3.65
Other
0.02%
1520
Southwestern Elec Power Sr Unsecured 04/45 3.9
Other
0.02%
1521
Southwestern Public Serv 1St Mortgage 06/49 3.75
Other
0.02%
1522
Pub Svc New Hamp 1St Mortgage 01/53 5.15
Other
0.02%
1523
National Oilwell Varco Inc 3.6 12/01/2029
Other
0.02%
1524
Mcdonald S Corp Sr Unsecured 10/37 6.3
Other
0.02%
1525
Walmart Inc Sr Unsecured 09/41 2.5
Other
0.02%
1526
Duke Energy Florida Llc 1st Mortgage 07/48 4.2
Other
0.02%
1527
Healthcare Realty Trust Inc Class option
Other
0.02%
1528
Verizon Communications Sr Unsecured 03/55 4.672
Other
0.02%
1529
Verisk Analytics Inc Sr Unsecured 06/45 5.5
Other
0.02%
1530
Amgen Inc Sr Unsecured 11/41 5.15
Other
0.02%
1531
Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039
Other
0.02%
1532
Corning Inc Sr Unsecured 11/48 5.35
Other
0.02%
1533
Dominion Energy South 1St Mortgage 01/38 6.05
Other
0.02%
1534
Alabama Power Co Sr Unsecured 03/39 6
Other
0.02%
1535
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.02%
1536
Telefonica Emisiones Sau Company Guar 03/38 4.665
Other
0.02%
1537
Florida Power + Light Co 1st Mortgage 06/48 4.125
Other
0.02%
1538
Freddie Mac Pool #Ra6114 2.00% 2/1/2052
Other
0.02%
1539
Wells Fargo Commercial Mortgage Trust 2021-C59 2.63%04/15/2054
Other
0.02%
1540
Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2
Other
0.02%
1541
Nyu Langone Hospitals Sr Secured 07/43 5.75
Other
0.02%
1542
Dic Asset Ag
Other
0.02%
1543
Lowe S Cos Inc Sr Unsecured 04/49 4.55
Other
0.02%
1544
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
Other
0.02%
1545
Sumitomo Mitsui Finl Grp Subordinated 07/43 6.184
Other
0.02%
1546
Boston Scientific Corp Sr Unsecured 03/49 4.7
Other
0.02%
1547
Regency Centers Reit Corp option
Other
0.02%
1548
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
Other
0.02%
1549
Fedex Corp Company Guar 10/48 4.95
Other
0.02%
1550
Intercontinentalexchange Sr Unsecured 09/48 4.25
Other
0.02%
1551
Nevada Power Co Genl Ref Mor 05/53 5.9
Other
0.02%
1552
Dh Europe Finance Ii Company Guar 11/39 3.25
Other
0.02%
1553
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.02%
1554
Avista Corp 1St Mortgage 06/48 4.35
Other
0.02%
1555
Peco Energy Co 1St Mortgage 08/52 4.375
Other
0.02%
1556
Basque Government 0.45 2032-04-30
Other
0.02%
1557
Xerox Holdings Corp Wt Expiration: 02/14/28
Other
0.02%
1558
Mass Institute Of Tech Sr Unsecured 07/50 2.989
Other
0.02%
1559
Johns Hopkins University Sr Unsecured 07/53 4.083
Other
0.02%
1560
Pfizer Inc 1.75%08/18/2031
Other
0.02%
1561
Republic Of South Africa Government Bond
Other
0.02%
1562
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
Other
0.02%
1563
Alibaba Group Holding Sr Unsecured 02/41 2.7
Other
0.02%
1564
Union Pacific Corp Sr Unsecured 09/52 4.95
Other
0.02%
1565
Ibm Corp Sr Unsecured 02/52 3.43
Other
0.02%
1566
Ameren Illinois Co 1St Mortgage 12/52 5.9
Other
0.02%
1567
Old Republic Intl Corp Sr Unsecured 06/51 3.85
Other
0.02%
1568
Anheuser Busch Inbev Wor Company Guar 11/39 8
Other
0.02%
1569
Global Payments Inc Sr Unsecured 08/49 4.15
Other
0.02%
1570
Pepsico Inc Sr Unsecured 03/42 4
Other
0.02%
1571
Thermo Fisher Scientific Sr Unsecured 10/41 2.8
Other
0.02%
1572
Brookfield Finance Inc Company Guar 02/52 3.625
Other
0.02%
1573
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.02%
1574
Procter + Gamble Co/The Sr Unsecured 03/37 5.55
Other
0.02%
1575
Ginnie Mae Ii Pool 3%04/20/2052
Other
0.02%
1576
Williams Companies Inc Sr Unsecured 11/54 5.8
Other
0.02%
1577
Consolidated Edison Co Of New York Inc 5.2%03/01/2033
Other
0.02%
1578
ROCKPOINT GAS STORAGE PA 6.357% 09/18/2031
Other
0.02%
1579
Intel Corp Sr Unsecured 02/60 3.1
Other
0.02%
1580
Gbp Currency
Other
0.02%
1581
Forward Foreign Currency Contract
Other
0.02%
1582
Rockwell Automation Sr Unsecured 03/49 4.2
Other
0.02%
1583
Florida Power + Light Co 1St Mortgage 03/40 5.69
Other
0.02%
1584
Southern Power Co Sr Unsecured 09/41 5.15
Other
0.02%
1585
Metlife Inc Sr Unsecured 02/41 5.875
Other
0.02%
1586
Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3
Other
0.02%
1587
Verizon Communications Sr Unsecured 01/36 4.272
Other
0.02%
1588
Evergy Metro Genl Ref Mor 04/49 4.125
Other
0.02%
1589
Canadian Pacific Railway Company Guar 05/43 4.3
Other
0.02%
1590
Bureau Veritas Sa 3.5 2036-05-22
Other
0.02%
1591
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5
Other
0.02%
1592
Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45
Other
0.02%
1593
American University Unsecured 04/49 3.672
Other
0.02%
1594
Kimco Realty Op Llc Company Guar 04/45 4.25
Other
0.02%
1595
Appalachian Power Co Sr Unsecured 05/44 4.4
Other
0.02%
1596
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.02%
1597
Jpmorgan Chase & Co 4.85%07/25/2028
Other
0.02%
1598
Alphabet Inc Sr Unsecured 08/40 1.9
Other
0.02%
1599
Wisconsin Electric Power Sr Unsecured 12/36 5.7
Other
0.02%
1600
Tucson Electric Power Co Sr Unsecured 04/53 5.5
Other
0.02%
1601
Morgan Stanley Sr Unsecured 04/39 Var
Other
0.02%
1602
Commonwealth Edison Co 3.65%06/15/2046
Other
0.02%
1603
Southwestern Elec Power Sr Unsecured 02/48 3.85
Other
0.02%
1604
Kroger Co Sr Unsecured 01/48 4.65
Other
0.02%
1605
Keurig Dr Pepper Inc 4.42%12/15/2046
Other
0.02%
1606
Centerpoint Ener Houston Genl Ref Mor 03/48 3.95
Other
0.02%
1607
Virginia Elec + Power Co Sr Unsecured 05/37 6
Other
0.02%
1608
General Electric Co Sr Unsecured 01/39 6.875
Other
0.02%
1609
Arkansas St Dev Fin Auth Indl 6.88 07/01/2048
Other
0.02%
1610
Japan Govt 30-Yr 09/20/2035
Other
0.02%
1611
Aflac Inc Sr Unsecured 01/49 4.75
Other
0.02%
1612
Florida Power + Light Co 1St Mortgage 02/37 5.65
Other
0.02%
1613
Ibm Corp Sr Unsecured 05/40 2.85
Other
0.02%
1614
Mcdonald S Corp Sr Unsecured 09/52 5.15
Other
0.02%
1615
Mayo Clinic Unsecured 11/47 4 0
Other
0.02%
1616
Amgen Inc Sr Unsecured 06/48 4.563
Other
0.02%
1617
Rga Global Funding 5.5% 1/11/2031
Other
0.02%
1618
Jm Smucker Co Company Guar 03/45 4.375
Other
0.02%
1619
Celanese Us Holdings Llc 7 02/15/2031
Other
0.02%
1620
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.02%
1621
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.02%
1622
Moody S Corporation Sr Unsecured 07/44 5.25
Other
0.02%
1623
Enterprise Products Oper Company Guar 10/39 6.125
Other
0.02%
1624
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9
Other
0.02%
1625
At+T Inc Sr Unsecured 08/37 4.9
Other
0.02%
1626
Fiber Midco Spa Regs 10 06/15/2029
Other
0.02%
1627
Northwell Healthcare Inc Secured 11/49 3.809
Other
0.02%
1628
Alabama Power Co Sr Unsecured 12/42 3.85
Other
0.02%
1629
Westlake Corp Sr Unsecured 11/47 4.375
Other
0.02%
1630
Nutrien Ltd Sr Unsecured 03/53 5.8
Other
0.02%
1631
Oneok Partners Lp Company Guar 09/43 6.2
Other
0.02%
1632
Johnson + Johnson Sr Unsecured 07/38 5.85
Other
0.02%
1633
Southern Co Sr Unsecured 07/36 4.25
Other
0.02%
1634
Spy 03/31/2027 6.53 C
Other
0.02%
1635
Verizon Communications Sr Unsecured 03/39 4.812
Other
0.02%
1636
Paypal Holdings Inc Sr Unsecured 06/62 5.25
Other
0.02%
1637
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.02%
1638
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.02%
1639
Energy Transfer Lp Sr Unsecured 06/38 5.8
Other
0.02%
1640
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.02%
1641
Amcor Flexibles North America Inc 2.63%06/19/2030
Other
0.02%
1642
Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10
Other
0.02%
1643
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
Other
0.02%
1644
US Dollar
Other
0.02%
1645
Novant Health Inc Unsecured 11/61 3.318
Other
0.02%
1646
Aep Texas Inc Sr Unsecured 01/50 3.45
Other
0.02%
1647
Snf Group Saca 3.38 03/15/2030
Other
0.02%
1648
Aalberts Nv option
Other
0.02%
1649
Nature Conservancy (The) Sr Unsecured 03/52 3.957 3
Other
0.02%
1650
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.02%
1651
Aep Texas Inc Sr Unsecured 05/49 4.15
Other
0.02%
1652
Unitedhealth Group, Inc. 5.30% 6/15/2035 5.3 2035-06-15
Other
0.02%
1653
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
1654
Purchased USD / Sold CAD
Other
0.02%
1655
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25
Other
0.02%
1656
University Of Pennsylvan Sr Unsecured 02/19 3.61
Other
0.02%
1657
Deckers Outdoor Corp
Other
0.02%
1658
Florida Power + Light Co 1St Mortgage 04/39 5.96
Other
0.02%
1659
Arizona Public Service Sr Unsecured 11/45 4.35
Other
0.02%
1660
Parker Hannifin Corp Sr Unsecured 05/38 6.25
Other
0.02%
1661
Ginnie Mae Ii Pool 6.5%12/20/2052
Other
0.02%
1662
United Parcel Service Sr Unsecured 05/64 5.6
Other
0.02%
1663
Union Electric Co 1St Mortgage 01/54 5.25
Other
0.02%
1664
Bristol Myers Squibb Co Sr Unsecured 03/44 4.5
Other
0.02%
1665
Purchased Usd / Sold Inr
Other
0.02%
1666
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other
0.02%
1667
Metlife Inc Sr Unsecured 03/45 4.05
Other
0.02%
1668
Tucson Electric Power Co Sr Unsecured 06/50 4
Other
0.02%
1669
Bank Of Nova Scotia/The 0 2026-03-03
Other
0.02%
1670
Duke Energy Ohio Inc 1St Mortgage 04/53 5.65
Other
0.02%
1671
Prudential Financial Inc Sr Unsecured 12/36 5.7
Other
0.02%
1672
EUR/USD Fwd 20260318
Other
0.02%
1673
Potomac Electric Power 1St Mortgage 11/37 6.5
Other
0.02%
1674
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.02%
1675
Verizon Communications Sr Unsecured 09/41 2.85
Other
0.02%
1676
Canadian Natl Railway Sr Unsecured 08/52 4.4
Other
0.02%
1677
Georgia Power Co Sr Unsecured 09/40 4.75
Other
0.02%
1678
Centerpoint Ener Houston Genl Ref Mor 10/52 4.85
Other
0.02%
1679
Targa Resources Corp Company Guar 07/52 6.25
Other
0.02%
1680
Ly Corp
Other
0.02%
1681
Citigroup Inc Subordinated 05/44 5.3
Other
0.02%
1682
Kentucky Utilities Co 1st Mortgage 10/45 4.375
Other
0.02%
1683
Fannie Mae Pool 5%12/01/2055
Other
0.02%
1684
Benchmark Mortgage Trust Bmark 2018 B6 A4
Other
0.02%
1685
Alexandria Real Estate E Company Guar 04/49 4.85
Other
0.02%
1686
Meta Platforms Inc Sr Unsecured 08/62 4.65
Other
0.02%
1687
Burlingtn North Santa Fe Sr Unsecured 09/43 5.15
Other
0.02%
1688
Ust 5Yr Fut Fvh6 03-31-26
Other
0.02%
1689
Newmont / Newcrest Fin Company Guar 05/50 4.2
Other
0.02%
1690
Progressive Corp Sr Unsecured 03/50 3.95
Other
0.02%
1691
American Tower Corp Sr Unsecured 10/49 3.7
Other
0.02%
1692
Southwestern Public Serv 1St Mortgage 08/41 4.5
Other
0.02%
1693
Paypal Holdings Inc Sr Unsecured 06/54 5.5
Other
0.02%
1694
Enterprise Products Oper Company Guar 08/42 4.85
Other
0.02%
1695
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
Other
0.02%
1696
Swedbank Ab 3.25 2032-10-13 3.25 2032-10-13
Other
0.02%
1697
Northwestern Corp 1St Mortgage 11/44 4.176
Other
0.02%
1698
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.02%
1699
At+T Inc Sr Unsecured 06/45 4.35
Other
0.02%
1700
Csx Corp Sr Unsecured 03/49 4.5
Other
0.02%
1701
Oneok Inc Company Guar 10/47 4.2
Other
0.02%
1702
Albania (Republic Of) 4.75% 2/14/2035
Other
0.02%
1703
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.02%
1704
Jpmorgan Chase + Co Sr Unsecured 02/44 4.85
Other
0.02%
1705
Valmont Industries Inc Company Guar 10/54 5.25
Other
0.02%
1706
Berkshire Hathaway Fin Company Guar 05/42 4.4
Other
0.02%
1707
Orlando Health Obl Grp Unsecured 10/48 4.089
Other
0.02%
1708
Ge Vernova Inc Sr Unsecured 02/56 5.5
Other
0.02%
1709
Liberty Oilfield Services -A Cfd
Other
0.02%
1710
Vulcan Materials Co Sr Unsecured 03/48 4.7
Other
0.02%
1711
Hca Inc Company Guar 03/42 4.375
Other
0.02%
1712
Holmen Class B
Other
0.02%
1713
Crown Castle Inc Sr Unsecured 05/47 4.75
Other
0.02%
1714
Singapore Dollar
Other
0.02%
1715
Con Edison Co Of Ny Inc Sr Unsecured 11/57 4
Other
0.02%
1716
Unitedhealth Group Inc Sr Unsecured 02/38 6.875
Other
0.02%
1717
El Paso Electric Co Sr Unsecured 12/44 5
Other
0.02%
1718
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.02%
1719
Commonspirit Health Sr Unsecured 09/55 5.662
Other
0.02%
1720
Commonspirit Health Sr Unsecured 09/45 5.58
Other
0.02%
1721
Tucson Electric Power Co Sr Unsecured 12/48 4.85
Other
0.02%
1722
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1723
Rtx Corp Sr Unsecured 04/47 4.35
Other
0.02%
1724
Pfizer Inc Sr Unsecured 09/38 4.1
Other
0.02%
1725
S+P Global Inc Company Guar 12/49 3.25
Other
0.02%
1726
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.02%
1727
Unitedhealth Group Inc Sr Unsecured 03/43 4.25
Other
0.02%
1728
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.02%
1729
Cno Global Funding P/P 144A 01.7500 10/07/2026 1.75 2026-10-07
Other
0.02%
1730
Peco Energy Co 1St Ref Mort 10/44 4.15
Other
0.02%
1731
ALBEMARLE CORP SR UNSECURED 12/44 5.45
Other
0.02%
1732
Fw4008543.Srdup
Other
0.02%
1733
Baltimore Gas + Electric Sr Unsecured 08/46 3.5
Other
0.02%
1734
Commonspirit Health 5.55%12/01/2054
Other
0.02%
1735
Unitedhealth Group Inc Sr Unsecured 05/60 3.125
Other
0.02%
1736
Hasbro Inc Sr Unsecured 05/44 5.1
Other
0.02%
1737
Unum Group Sr Unsecured 06/51 4.125
Other
0.02%
1738
Laboratory Corp Of Amer Company Guar 02/45 4.7
Other
0.02%
1739
Lowe S Cos Inc Sr Unsecured 09/45 4.375
Other
0.02%
1740
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other
0.02%
1741
Evergy Kansas Central 1St Mortgage 12/45 4.25
Other
0.02%
1742
Otis Worldwide Corp Sr Unsecured 02/40 3.112
Other
0.02%
1743
Kimberly-Clark Corp 6.625 08/01/2037
Other
0.02%
1744
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751
Other
0.02%
1745
219080388.Srdlc 27.49 2028-08-24
Other
0.02%
1746
Csx Corp Sr Unsecured 03/55 4.9
Other
0.02%
1747
Verizon Communications Sr Unsecured 04/49 5.012
Other
0.02%
1748
Willis Knighton Med Ctr Secured 09/48 4.813
Other
0.02%
1749
Lear Corp Sr Unsecured 01/52 3.55
Other
0.02%
1750
Trs Bcomrint Index
Other
0.02%
1751
Canadian Natl Railway Sr Unsecured 11/37 6.375
Other
0.02%
1752
Bp Cap Markets America Company Guar 11/50 2.772
Other
0.02%
1753
EURO-Btp Future Mar26
Other
0.02%
1754
Hackensack Meridian Hlth Sr Secured 07/48 4.211
Other
0.02%
1755
Fannie Mae Pool 2%03/01/2051
Other
0.02%
1756
Berkshire Hathaway Fin Company Guar 01/40 5.75
Other
0.02%
1757
Forward Foreign Currency Contract
Other
0.02%
1758
Oglethorpe Power Corp 1St Mortgage 12/53 6.2
Other
0.02%
1759
Alibaba Group Holding Sr Unsecured 11/54 5.625
Other
0.02%
1760
San Diego G + E 1st Mortgage 06/47 3.75
Other
0.02%
1761
Amgen Inc Sr Unsecured 03/40 5.75
Other
0.02%
1762
Unitedhealth Group Inc Sr Unsecured 03/36 5.8
Other
0.02%
1763
Alexandria Real Estate E Company Guar 05/54 5.625
Other
0.02%
1764
Csx Corp Sr Unsecured 11/66 4.25
Other
0.02%
1765
Stanley Black + Decker I Sr Unsecured 11/48 4.85
Other
0.02%
1766
Ppl Electric Utilities 1St Mortgage 05/53 5.25
Other
0.02%
1767
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/41 3.1
Other
0.02%
1768
Pacific Gas + Electric Sr Secured 06/41 4.2
Other
0.02%
1769
Cf Industries Inc 4.95 06/01/2043
Other
0.02%
1770
Applovin Corp.
Other
0.02%
1771
Boeing Co Sr Unsecured 03/39 3.5
Other
0.02%
1772
Southwestern Public Serv 1St Mortgage 08/46 3.4
Other
0.02%
1773
F/C Platinum Future Jul26 07/29/2026
Other
0.02%
1774
Aetna Inc Sr Unsecured 08/47 3.875
Other
0.02%
1775
Alabama Power Co Sr Unsecured 08/44 4.15
Other
0.02%
1776
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.02%
1777
Union Pacific Corp Sr Unsecured 05/53 4.95
Other
0.02%
1778
Canadian Natl Railway Sr Unsecured 02/48 3.65
Other
0.02%
1779
Dollar General Corp Sr Unsecured 04/50 4.125
Other
0.02%
1780
Public Service Colorado 1St Mortgage 06/52 4.5
Other
0.02%
1781
Purchased USD / Sold Cop
Other
0.02%
1782
Microsoft Corp Sr Unsecured 06/39 5.2
Other
0.02%
1783
Public Service Electric Secured 03/53 5.125
Other
0.02%
1784
Banque Federative Du Credit Mutuel Sa
Other
0.02%
1785
Southwestern Public Serv 1St Mortgage 11/48 4.4
Other
0.02%
1786
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.02%
1787
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.02%
1788
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other
0.02%
1789
Unitedhealth Group Inc Sr Unsecured 03/42 4.375
Other
0.02%
1790
Oncor Electric Delivery Sr Secured 09/49 3.1
Other
0.02%
1791
Children S Hospital Corp Company Guar 01/47 4.115
Other
0.02%
1792
Fannie Mae Pool 4.5%12/01/2054
Other
0.02%
1793
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.02%
1794
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.02%
1795
Estee Lauder Co Inc Sr Unsecured 12/49 3.125
Other
0.02%
1796
Peco Energy Co 1st Mortgage 03/48 3.9
Other
0.02%
1797
Nucor Corp Sr Unsecured 12/37 6.4
Other
0.02%
1798
Mt Sinai Hospital Secured 07/49 3.737 7
Other
0.02%
1799
Walmart Inc Sr Unsecured 06/38 3.95
Other
0.02%
1800
Verizon Communications Sr Unsecured 03/50 4
Other
0.02%
1801
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35
Other
0.02%
1802
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
Other
0.02%
1803
Kaiser Foundation Hospit Company Guar 04/42 4.875
Other
0.02%
1804
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.02%
1805
Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)
Other
0.02%
1806
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.02%
1807
Duke Energy Florida Llc 1st Mortgage 09/37 6.35
Other
0.02%
1808
Transcanada Pipelines Sr Unsecured 08/38 7.25
Other
0.02%
1809
Apa Corp Sr Unsecured 09/40 5.1
Other
0.02%
1810
Camden Property Trust Reit
Other
0.02%
1811
Intl Devel Assoc
Other
0.02%
1812
Intel Corp Sr Unsecured 08/41 2.8
Other
0.02%
1813
Plains All Amer Pipeline Sr Unsecured 06/44 4.7
Other
0.02%
1814
Fedex Corp Company Guar 02/45 4.1
Other
0.02%
1815
Forward Foreign Currency Contract
Other
0.02%
1816
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.02%
1817
Florida Power + Light Co 1St Mortgage 02/42 4.125
Other
0.02%
1818
Goldman Sachs Group Inc/The 5.85%04/25/2035
Other
0.02%
1819
Cardinal Health Inc Sr Unsecured 03/43 4.6
Other
0.02%
1820
Tenet Healthcare Corp 4.63 06/15/2028
Other
0.02%
1821
Pier_23-1 B Regs 5.68 09/21/2054
Other
0.02%
1822
Lockheed Martin Corp Sr Unsecured 06/62 4.3
Other
0.02%
1823
Fidelity Grand Harbour Clo Dac, Series 2023-1X, Class Ar 3.294 2038-02-15
Other
0.02%
1824
Baltimore Gas + Electric Sr Unsecured 09/48 4.25
Other
0.02%
1825
Oncor Electric Delivery Sr Secured 10/52 5.35
Other
0.02%
1826
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.02%
1827
Children S Hospital Medi Sr Unsecured 05/44 4.268
Other
0.02%
1828
Royal Bank Of Canada 4.31 11/03/2031
Other
0.02%
1829
Ralph Lauren Corp 2.95 06/15/2030
Other
0.02%
1830
Sold TRY Bought USD 20260428
Other
0.02%
1831
Nutrien Ltd Sr Unsecured 06/43 4.9
Other
0.02%
1832
Berkshire Hathaway Energ Sr Unsecured 05/37 5.95
Other
0.02%
1833
Ibm Corp Sr Unsecured 02/53 5.1
Other
0.02%
1834
Csx Corp Sr Unsecured 04/40 6.22
Other
0.02%
1835
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.02%
1836
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
Other
0.02%
1837
Quarz_24-1 A1 Regs 2.89 06/15/2041
Other
0.02%
1838
Unum Group Sr Unsecured 06/54 6
Other
0.02%
1839
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.02%
1840
Fannie Mae Pool 7%07/01/2032
Other
0.02%
1841
Alabama Power Co 3.94%09/01/2032
Other
0.02%
1842
Iph Ltd option
Other
0.02%
1843
Public Service Colorado 1St Mortgage 09/49 4.05
Other
0.02%
1844
Raymond James Financial Sr Unsecured 07/46 4.95
Other
0.02%
1845
Deutsche Telekom Ag Regs 1.75% Dec 09, 2049
Other
0.02%
1846
Novant Health Inc Unsecured 11/51 3.168
Other
0.02%
1847
University Of Chicago Unsecured 10/53 4.003
Other
0.02%
1848
Ohio Power Company Sr Unsecured 04/48 4.15
Other
0.02%
1849
Merck + Co Inc Company Guar 09/37 6.55
Other
0.02%
1850
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.02%
1851
Johnson + Johnson Sr Unsecured 09/50 2.25
Other
0.02%
1852
European Union
Other
0.02%
1853
Swp: Ois 4.050000 18-Apr-2026 Sof
Other
0.02%
1854
Brookfield Finance Inc 4.85 03/29/2029
Other
0.02%
1855
Travelers Cos Inc Sr Unsecured 11/40 5.35
Other
0.02%
1856
Anheuser Busch Inbev Wor Company Guar 04/48 4.6
Other
0.02%
1857
Pfizer Inc Sr Unsecured 06/43 4.3
Other
0.02%
1858
Boeing Co Sr Unsecured 03/39 3.5
Other
0.02%
1859
Purchased USD / Sold AUD
Other
0.02%
1860
Duke University Unsecured 10/44 2.682
Other
0.02%
1861
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.02%
1862
Amgen Inc Sr Unsecured 02/39 6.4
Other
0.02%
1863
Emerson Electric Co Sr Unsecured 10/50 2.75
Other
0.02%
1864
Cbm4012576.Srdup
Other
0.02%
1865
FNMA 30YR 4 06/01/2043
Other
0.02%
1866
Ohio Power Company Sr Unsecured 06/49 4
Other
0.02%
1867
Nutrien Ltd Sr Unsecured 01/45 5.25
Other
0.02%
1868
Philippine Peso
Other
0.02%
1869
Southern Cal Edison 1St Mortgage 12/53 5.875
Other
0.02%
1870
Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45
Other
0.02%
1871
Aep Transmission Co Llc Sr Unsecured 06/49 3.8
Other
0.02%
1872
Air Products + Chemicals Sr Unsecured 05/40 2.7
Other
0.02%
1873
Twdc Enterprises 18 Corp Company Guar 07/46 3
Other
0.02%
1874
Forward Foreign Currency Contract
Other
0.02%
1875
Southern Cal Edison 1St Mortgage 03/53 5.7
Other
0.02%
1876
Arch Capital Grp Us Inc Company Guar 11/43 5.144
Other
0.02%
1877
Rtx Corp Sr Unsecured 11/38 4.45
Other
0.02%
1878
Rtx Corp Sr Unsecured 12/41 4.7
Other
0.02%
1879
Chubb Ina Holdings Llc Company Guar 05/38 6.5
Other
0.02%
1880
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8
Other
0.02%
1881
Alexander Funding Trust Ii 144A 7.47 07/31/2028
Other
0.02%
1882
Simon Property Group Lp Sr Unsecured 03/42 4.75
Other
0.02%
1883
Avista Corp 1St Mortgage 04/52 4
Other
0.02%
1884
Boeing Co/The Sr Unsecured 02/38 6.625
Other
0.02%
1885
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
Other
0.02%
1886
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75
Other
0.02%
1887
213500714.Srdlc
Other
0.02%
1888
Pepsico Inc Sr Unsecured 03/50 3.625
Other
0.02%
1889
Idaho Power Co 1St Mortgage 04/54 5.8
Other
0.02%
1890
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other
0.02%
1891
Mcdonald S Corp Sr Unsecured 03/38 6.3
Other
0.02%
1892
Anheuser Busch Inbev Wor Company Guar 04/58 4.75
Other
0.02%
1893
Csx Corp Sr Unsecured 03/68 4.65
Other
0.02%
1894
Voya Financial Inc 5.7%07/15/2043
Other
0.02%
1895
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.02%
1896
Omnicom Group Inc Sr Unsecured 10/48 5.4
Other
0.02%
1897
Chi_25-110W A 144A 5.1 12/13/2040
Other
0.02%
1898
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.02%
1899
Lowe S Cos Inc Sr Unsecured 04/42 4.65
Other
0.02%
1900
Evergy Kansas Central 1St Mortgage 04/43 4.1
Other
0.02%
1901
U.S. Treasury Notes 3.50% 11/30/30
Other
0.02%
1902
Intel Corp Sr Unsecured 03/40 4.6
Other
0.02%
1903
Quinstreet Inc
Other
0.02%
1904
Atmos Energy Corp 5.9%11/15/2033
Other
0.02%
1905
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.02%
1906
University Of Pennsylvan Sr Unsecured 09/12 4.674
Other
0.02%
1907
Linde Inc/Ct Company Guar 11/42 3.55
Other
0.02%
1908
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.02%
1909
Arizona Public Service Sr Unsecured 03/49 4.25
Other
0.02%
1910
Trane Technologies Holdc Company Guar 06/43 5.75
Other
0.02%
1911
Yum! Brands Inc. 4.63 01/31/2032
Other
0.02%
1912
Carvana Co Cds 12/20/2030
Other
0.02%
1913
OIS
Other
0.02%
1914
Union Electric Co 1St Mortgage 04/48 4
Other
0.02%
1915
Conocophillips Company Company Guar 03/46 5.95
Other
0.02%
1916
Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7
Other
0.02%
1917
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85
Other
0.02%
1918
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.02%
1919
Cdw Llc / Cdw Finance Corp 5.55%08/22/2034
Other
0.02%
1920
Public Service Electric 1St Ref Mort 05/42 3.95
Other
0.02%
1921
New York State Dormitory Authority 5 2028-09-15
Other
0.02%
1922
Barclays Plc Sr Unsecured 03/55 Var
Other
0.02%
1923
Unitedhealth Group Inc Sr Unsecured 06/37 6.5
Other
0.02%
1924
Lyb Int Finance Iii Company Guar 10/40 3.375
Other
0.02%
1925
Dayton Power + Light Co/ 1St Mortgage 06/49 3.95
Other
0.02%
1926
Altria Group Inc Company Guar 05/50 4.45
Other
0.02%
1927
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.02%
1928
Pacificorp 1St Mortgage 07/38 6.35
Other
0.02%
1929
Cgi Inc Class A
Other
0.02%
1930
Memorial Sloan Kettering Sr Unsecured 07/42 5
Other
0.02%
1931
Republic Of Poland Government International Bond 0.055 04/04/2053
Other
0.02%
1932
Canadian Natl Resources Sr Unsecured 02/39 6.75
Other
0.02%
1933
Bp Cap Markets America Company Guar 06/41 3.06
Other
0.02%
1934
Canadian Pacific Railway Company 3.1 12/02/2051
Other
0.02%
1935
Establishment Labs Inc option
Other
0.02%
1936
Cds
Other
0.02%
1937
Verizon Communications Sr Unsecured 11/41 4.75
Other
0.02%
1938
San Diego G + E 1st Mortgage 05/48 4.15
Other
0.02%
1939
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.02%
1940
Visa Inc Sr Unsecured 09/47 3.65
Other
0.02%
1941
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
Other
0.02%
1942
Plus500 Ltd option
Other
0.02%
1943
Glencore Funding Llc P/P 144A 01.6250 04/27/2026 1.625 2026-04-27
Other
0.02%
1944
Ahs Hospital Corp Unsecured 07/45 5.024
Other
0.02%
1945
Finland Government Bond 3 2035-09-15
Other
0.02%
1946
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.02%
1947
Fannie Mae Pool 5.5%07/01/2053
Other
0.02%
1948
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.02%
1949
Walmart Inc Sr Unsecured 10/40 5
Other
0.02%
1950
Caixabank Sa 5.673% 3/15/2030
Other
0.02%
1951
Stanford University Unsecured 05/48 3.647
Other
0.02%
1952
Union Pacific Corp Sr Unsecured 02/70 3.75
Other
0.02%
1953
Idaho Power Co 1St Mortgage 03/53 5.5
Other
0.02%
1954
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.02%
1955
Williams Companies Inc Sr Unsecured 03/55 6
Other
0.02%
1956
Forward Foreign Currency Contract
Other
0.02%
1957
Pfizer Inc Sr Unsecured 12/36 4
Other
0.02%
1958
Duke Energy Carolinas 1st Mortgage 12/47 3.7
Other
0.02%
1959
Aep Texas Inc Sr Unsecured 10/47 3.8
Other
0.02%
1960
Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028
Other
0.02%
1961
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
Other
0.02%
1962
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.02%
1963
Howard University Sr Unsecured 10/52 5.209
Other
0.02%
1964
Dte Electric Co Genl Ref Mor 05/48 4.05
Other
0.02%
1965
Tampa Electric Co Sr Unsecured 05/44 4.35
Other
0.02%
1966
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45
Other
0.02%
1967
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
Other
0.02%
1968
Cysscd 5.000 02/15/30
Other
0.02%
1969
Procter + Gamble Co/The Sr Unsecured 03/40 3.55
Other
0.02%
1970
Amgen Inc Sr Unsecured 06/42 5.65
Other
0.02%
1971
Wells Fargo Bank Na Subordinated 01/38 6.6
Other
0.02%
1972
Nike Inc Sr Unsecured 05/43 3.625
Other
0.02%
1973
Dow Chemical Co/The Sr Unsecured 02/54 5.6
Other
0.02%
1974
Mississippi Power Co Sr Unsecured 03/42 4.25 3
Other
0.02%
1975
Puget Sound Energy Inc Sr Secured 03/40 5.795
Other
0.02%
1976
Csx Corp Sr Unsecured 05/42 4.75
Other
0.02%
1977
Progress Energy Inc Sr Unsecured 12/39 6
Other
0.02%
1978
Mcdonald S Corp Sr Unsecured 05/43 3.625
Other
0.02%
1979
Canadian Pacific Railway Company Guar 08/45 4.95
Other
0.02%
1980
Stacr 2022-Dna3 M1B 06.9718 04/25/2042
Other
0.02%
1981
Johnson + Johnson Sr Unsecured 09/40 2.1
Other
0.02%
1982
Southern Cal Edison 1st Ref Mort 03/43 3.9
Other
0.02%
1983
Us 2Yr Note (Cbt) Jun26
Other
0.02%
1984
United States Treasury Note/Bond 0.0275 07/31/2027
Other
0.02%
1985
Abbott Laboratories Sr Unsecured 04/43 4.75
Other
0.02%
1986
Baltimore Gas + Electric Sr Unsecured 06/54 5.65
Other
0.02%
1987
Becton Dickinson + Co Sr Unsecured 05/50 3.794
Other
0.02%
1988
Mcdonald S Corp Sr Unsecured 12/35 4.7
Other
0.02%
1989
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.02%
1990
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.02%
1991
Lockheed Martin Corp Sr Unsecured 06/40 5.72
Other
0.02%
1992
Xl Group Ltd Sr Unsecured 12/43 5.25
Other
0.02%
1993
Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25
Other
0.02%
1994
Trs Pershing Square Escrow
Other
0.02%
1995
Oncor Electric Delivery Sr Secured 11/48 4.1
Other
0.02%
1996
Nstar Electric Co Sr Unsecured 09/52 4.95
Other
0.02%
1997
Pres + Fellows Of Harvar Unsecured 10/50 2.517
Other
0.02%
1998
Consumers Energy Co 1st Mortgage 05/48 4.05
Other
0.02%
1999
Dollar Tree Inc Sr Unsecured 12/51 3.375
Other
0.02%
2000
Mcdonald'S Corp 4.125% 11/28/2035
Other
0.02%
2001
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.02%
2002
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.02%
2003
Rogers Communications In Company Guar 03/44 5
Other
0.02%
2004
Canfor Corp
Other
0.02%
2005
Intel Corp Sr Unsecured 12/42 4.25
Other
0.02%
2006
Verizon Communications Sr Unsecured 08/54 5.012
Other
0.02%
2007
Commonwealth Edison Co 1st Mortgage 06/46 3.65
Other
0.02%
2008
San Diego G + E 1st Mortgage 06/49 4.1
Other
0.02%
2009
Unitedhealth Group Inc Sr Unsecured 05/40 2.75
Other
0.02%
2010
Memorial Sloan Kettering Sr Unsecured 07/52 4.125
Other
0.02%
2011
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.02%
2012
Pacific Gas + Electric 1st Mortgage 04/42 4.45
Other
0.02%
2013
Csx Corp Sr Unsecured 03/43 4.4
Other
0.02%
2014
Avalonbay Communities Sr Unsecured 10/46 3.9
Other
0.02%
2015
Amgen Inc Sr Unsecured 02/52 4.2
Other
0.02%
2016
Wells Fargo Securities Llc
Other
0.02%
2017
Cms Energy Corp Sr Unsecured 03/44 4.875
Other
0.02%
2018
Freddie Mac Pool 3%03/01/2052
Other
0.02%
2019
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.02%
2020
206764336.Srdlc
Other
0.02%
2021
Comcast Corp Company Guar 08/45 4.6
Other
0.02%
2022
Campbells Company/The Sr Unsecured 03/48 4.8
Other
0.02%
2023
Southwestern Public Serv 1St Mortgage 05/50 3.15
Other
0.02%
2024
Shell International Fin Company Guar 11/41 2.875
Other
0.02%
2025
Forward Foreign Currency Contract
Other
0.02%
2026
American Water Capital C Sr Unsecured 10/37 6.593
Other
0.02%
2027
Amgen Inc Sr Unsecured 10/41 4.95
Other
0.02%
2028
Georgetown University Unsecured 12/99 5.215
Other
0.02%
2029
Southwest Gas Corp Sr Unsecured 06/49 4.15
Other
0.02%
2030
General Mills Inc Sr Unsecured 02/43 4.15
Other
0.02%
2031
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
Other
0.02%
2032
Archer Daniels Midland C Sr Unsecured 09/47 3.75
Other
0.02%
2033
Acs Actividades De Construccio option
Other
0.02%
2034
Centerpoint Energy Res Sr Unsecured 01/41 5.85
Other
0.02%
2035
10076995.Srdsq 4.72 2027-05-15
Other
0.02%
2036
Forward Foreign Currency Contract
Other
0.02%
2037
Rogers Communications In Company Guar 03/42 4.5
Other
0.02%
2038
Burlingtn North Santa Fe Sr Unsecured 03/41 5.05
Other
0.02%
2039
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8
Other
0.02%
2040
Essential Utilities Inc Sr Unsecured 04/50 3.351
Other
0.02%
2041
Intel Corp Sr Unsecured 08/61 3.2
Other
0.02%
2042
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.02%
2043
Forward Foreign Currency Contract
Other
0.02%
2044
Pepsico Inc Sr Unsecured 07/49 3.375
Other
0.02%
2045
Verizon Communications Sr Unsecured 11/42 3.85
Other
0.02%
2046
Fannie Mae Pool 6.00 11/1/2037
Other
0.02%
2047
Southern Cal Edison 1St Ref Mort 03/39 6.05
Other
0.02%
2048
New Taiwan Dollar
Other
0.02%
2049
Kinder Morgan Inc Company Guar 02/46 5.05
Other
0.02%
2050
Children S Heath Sys Tx Unsecured 08/50 2.511
Other
0.02%
2051
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
2052
Crown Castle Inc Sr Unsecured 04/41 2.9
Other
0.02%
2053
Fedex Corp Company Guar 01/47 4.4
Other
0.02%
2054
Idaho Power Co 1St Mortgage 03/48 4.2
Other
0.02%
2055
Csx Corp Sr Unsecured 08/54 4.5
Other
0.02%
2056
Florida Power + Light Co 1St Mortgage 02/41 5.25
Other
0.02%
2057
Stanley Black + Decker I Sr Unsecured 11/50 2.75
Other
0.02%
2058
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.02%
2059
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.02%
2060
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.02%
2061
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.02%
2062
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.02%
2063
Prologis Lp 2.13 Oct 15, 2050
PLD 2.125 10/15/50Real Estate
0.02%
2064
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.02%
2065
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.02%
2066
Public Service Co. of Colorado
XEL 3.8 06/15/47Utilities
0.02%
2067
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.02%
2068
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples
0.02%
2069
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.02%
2070
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
2071
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.02%
2072
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.02%
2073
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.02%
2074
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.02%
2075
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.02%
2076
Southern Power Co
SO 5.25 07/15/43Utilities
0.02%
2077
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.02%
2078
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.02%
2079
Starbucks Corp. 3.75% 01 Dec 2047
SBUX 3.75 12/01/47Consumer Discretionary
0.02%
2080
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
2081
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.02%
2082
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services
0.02%
2083
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care
0.02%
2084
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.02%
2085
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
2086
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care
0.02%
2087
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.02%
2088
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.02%
2089
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.02%
2090
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
2091
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
2092
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.02%
2093
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.02%
2094
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials
0.02%
2095
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials
0.02%
2096
Union Pacific Corp 4.30% 03/01/2049
UNP 4.3 03/01/49Industrials
0.02%
2097
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
2098
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.02%
2099
Raytheon Technologies Corporation 3.75% Nov 01, 2046
RTX 3.75 11/01/46Industrials
0.02%
2100
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
2101
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
2102
University Of Notre Dame Du Lac 3.44% 2/15/2045
UNIVND 3.438 02/15/4Consumer Discretionary
0.02%
2103
University Of Southern California 5.25 10/1/2111
USCTRJ 5.25 10/01/11Consumer Discretionary
0.02%
2104
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.02%
2105
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.02%
2106
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.02%
2107
Vale Overseas Ltd
VALEBZ 6.875 11/10/3Materials
0.02%
2108
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
2109
Ventas Realty Lp 5% 02/15/2036
Other
0.02%
2110
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.02%
2111
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.02%
2112
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.02%
2113
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.02%
2114
Virginia Electric & Power Co. 4.00% 15 Nov 2046
D 4 11/15/46 CUtilities
0.02%
2115
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.02%
2116
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.02%
2117
Walmart Inc
WMT 6.5 08/15/37Consumer Staples
0.02%
2118
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.02%
2119
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.02%
2120
Waste Management Inc.
WM 4.1 03/01/45Industrials
0.02%
2121
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.02%
2122
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.02%
2123
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.02%
2124
Wisconsin Public Service Corporati 3.67% Dec 01, 2042
WEC 3.671 12/01/42Utilities
0.02%
2125
Southern Cal Edison 1St Ref Mort 03/40 5.5
Other
0.02%
2126
Klaviyo Inc Series A
Other
0.02%
2127
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.02%
2128
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.02%
2129
Aon Corp/Aon Global Hold Company Guar 02/52 3.9
Other
0.02%
2130
United States Treasury Note/Bond 4%10/31/2029
Other
0.02%
2131
Oneok Inc Company Guar 09/46 4.25
Other
0.02%
2132
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.02%
2133
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
Other
0.02%
2134
Takeda Pharmaceutical Sr Unsecured 07/44 5.65
Other
0.02%
2135
Travelers Cos Inc Sr Unsecured 06/37 6.25
Other
0.02%
2136
Canadian Pacific Railway Company Guar 05/50 3.5
Other
0.02%
2137
Illinois Tool Works Inc Sr Unsecured 09/41 4.875
Other
0.02%
2138
Trustees Princeton Univ Unsecured 07/50 2.516
Other
0.02%
2139
212536216.Srdlc
Other
0.02%
2140
Energy Transfer Lp Company Guar 05/44 5
Other
0.02%
2141
Snap On Inc Sr Unsecured 03/48 4.1
Other
0.02%
2142
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.02%
2143
US Dollar
Other
0.02%
2144
Public Service Electric 1St Mortgage 05/49 3.85
Other
0.02%
2145
Abbvie Inc Sr Unsecured 05/36 4.3
Other
0.02%
2146
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other
0.02%
2147
San Diego G + E 1St Mortgage 03/52 3.7
Other
0.02%
2148
Csx Corp Sr Unsecured 11/48 4.75
Other
0.02%
2149
Luzerne Cnty Pa 5% 06/26
Other
0.02%
2150
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.02%
2151
Nasdaq Inc 6.1%06/28/2063
Other
0.02%
2152
Inova Health Systems Fou Unsecured 05/52 4.068 5
Other
0.02%
2153
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.01%
2154
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
2155
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities
0.01%
2156
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.01%
2157
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.01%
2158
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
2159
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples
0.01%
2160
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.01%
2161
Public Service Co Of Colorado 4.1 06/15/2048
XEL 4.1 06/15/48Utilities
0.01%
2162
Public Service Co. of New Hampshire 3.60% 01 Jul 2049
ES 3.6 07/01/49Utilities
0.01%
2163
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
2164
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
2165
Puget Sound Energy Inc 6.27% 3/15/2037
PSD 6.274 03/15/37Utilities
0.01%
2166
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.01%
2167
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.01%
2168
Regions Financial Corp 7.375% 12/10/2037
RF 7.375 12/10/37Financials
0.01%
2169
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.01%
2170
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.01%
2171
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
2172
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
2173
Shell International Fin Company Guar 05/46 4
RDSALN 4 05/10/46Energy
0.01%
2174
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other
0.01%
2175
Sherwin-williams Co. 3.8% 2049-08-15
SHW 3.8 08/15/49Materials
0.01%
2176
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.01%
2177
Sysco Corp. 4.5% 2046-04-01
SYY 4.5 04/01/46Consumer Staples
0.01%
2178
Sysco Corp. 3.3% 2/15/50
SYY 3.3 02/15/50Consumer Staples
0.01%
2179
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
2180
Tampa Electric Co
TE 4.3 06/15/48Utilities
0.01%
2181
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.01%
2182
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.01%
2183
Trinity Health Corp Sr Unsecured 12/48 3.434
TRIHEA 3.434 12/01/4Health Care
0.01%
2184
Union Pacific Corp
UNP 4.05 11/15/45Industrials
0.01%
2185
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
2186
Union Pacific Corp. 4.5% 9/10/48
UNP 4.5 09/10/48Industrials
0.01%
2187
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.01%
2188
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials
0.01%
2189
University of Southern California Go
USCTRJ 3.028 10/01/3Consumer Discretionary
0.01%
2190
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
2191
Ventas Realty Lp Company Guar 02/45 4.375
VTR 4.375 02/01/45Real Estate
0.01%
2192
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.01%
2193
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services
0.01%
2194
Vodafone Group 5.125% 06/19/59
VOD 5.125 06/19/59Communication Services
0.01%
2195
Anthem Inc.
ELV 6.375 06/15/37Financials
0.01%
2196
William Marsh Rice University
RICEUN 3.774 05/15/5Consumer Discretionary
0.01%
2197
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.01%
2198
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
2199
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2200
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
2201
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
2202
Comcast Corp Company Guar 11/39 3.25
Other
0.01%
2203
Ecopetrol Sa 8.88 01/13/2033
Other
0.01%
2204
Oglethorpe Power Corp 1St Mortgage 08/50 3.75
Other
0.01%
2205
Sekisui House Us Company Guar 01/43 6
Other
0.01%
2206
Masco Corp Sr Unsecured 02/51 3.125
Other
0.01%
2207
205217769.Srdlc
Other
0.01%
2208
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.01%
2209
Humana Inc Sr Unsecured 03/47 4.8
Other
0.01%
2210
Georgia Power Co Sr Unsecured 03/42 4.3
Other
0.01%
2211
Progressive Corp Sr Unsecured 01/45 3.7
Other
0.01%
2212
Eastern Gas Tran Sr Unsecured 11/43 4.8 11 1900-01-00
Other
0.01%
2213
University Of Miami Sr Unsecured 04/52 4.063
Other
0.01%
2214
Shift4 Payments Inc Class A
Other
0.01%
2215
Keurig Dr Pepper Inc Company Guar 03/51 3.35
Other
0.01%
2216
Kinder Morgan Ener Part Company Guar 08/42 5
Other
0.01%
2217
Natural Gas Futr Jun26
Other
0.01%
2218
Texas Instruments Inc Sr Unsecured 09/51 2.7
Other
0.01%
2219
Cencora Inc Sr Unsecured 12/47 4.3
Other
0.01%
2220
Eli Lilly + Co Sr Unsecured 03/45 3.7
Other
0.01%
2221
Nexstar Media Inc 7.250% 04/15/2034
Other
0.01%
2222
Autonation Inc 3.85%03/01/2032
Other
0.01%
2223
Ks Holdings Corp option
Other
0.01%
2224
Mass Institute Of Tech Unsecured 12/99 4.678
Other
0.01%
2225
Humana Inc Sr Unsecured 08/49 3.95
Other
0.01%
2226
Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031
Other
0.01%
2227
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.01%
2228
GNMA2 30YR 5.5 02/20/2053
Other
0.01%
2229
Kla Corp Sr Unsecured 03/49 5
Other
0.01%
2230
Fannie Mae Pool 6.50 11/1/2031
Other
0.01%
2231
Northern States Pwr Minn 1St Mortgage 11/39 5.35
Other
0.01%
2232
Commonwealth Edison Co 1St Mortgage 11/49 3.2
Other
0.01%
2233
Conocophillips Company Guar 05/38 5.9
Other
0.01%
2234
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2036-02-15
Other
0.01%
2235
Bell Canada Company Guar 03/51 3.65
Other
0.01%
2236
Oglethorpe Power Corp 1St Mortgage 09/50 5.25
Other
0.01%
2237
American Tower Corp Sr Unsecured 01/51 2.95
Other
0.01%
2238
Baltimore Gas + Electric Sr Unsecured 08/47 3.75
Other
0.01%
2239
Enel Finance International Nv 1.25 2035-01-17
Other
0.01%
2240
Oglethorpe Power Corp 1St Mortgage 11/40 5.375
Other
0.01%
2241
Waste Management Inc Company Guar 11/50 2.5
Other
0.01%
2242
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.01%
2243
Energy Transfer Lp Sr Unsecured 02/42 6.1
Other
0.01%
2244
Steel Dynamics Inc Sr Unsecured 05/55 5.75
Other
0.01%
2245
211486325.Srdlc
Other
0.01%
2246
San Diego G + E 1st Mortgage 08/40 4.5
Other
0.01%
2247
Gilead Sciences Inc Sr Unsecured 10/40 2.6
Other
0.01%
2248
Nerval Sas
Other
0.01%
2249
Waste Management Inc Company Guar 06/41 2.95
Other
0.01%
2250
Baylor Scott + White Hol Secured 11/46 3.967
Other
0.01%
2251
Unibail-Rodamco-Westfield Se 1.375 2031-12-04
Other
0.01%
2252
Enterprise Products Oper Company Guar 10/54 4.95
Other
0.01%
2253
Owens Corning
Other
0.01%
2254
Ovintiv Inc Company Guar 07/53 7.1
Other
0.01%
2255
Malaysia Govt Of 3.757% 05/22/2040
Other
0.01%
2256
Emory University 2.97%09/01/2050
Other
0.01%
2257
Ohiohealth Corp Secured 11/41 2.834
Other
0.01%
2258
Mks Instruments Inc Regs
Other
0.01%
2259
Allina Health System Secured 11/51 2.902 11 1900-01-00
Other
0.01%
2260
Elevance Health Inc Sr Unsecured 03/51 3.6
Other
0.01%
2261
Boeing Co Sr Unsecured 11/48 3.85
Other
0.01%
2262
Target Corp Sr Unsecured 10/37 6.5
Other
0.01%
2263
Spectra Energy Partners Company Guar 09/43 5.95
Other
0.01%
2264
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.01%
2265
Puget Sound Energy Inc Sr Secured 09/55 5.598
Other
0.01%
2266
Atmos Energy Corp Sr Unsecured 01/43 4.15
Other
0.01%
2267
The Vita Coco Company Inc
Other
0.01%
2268
Oncor Electric Delivery Sr Secured 06/52 4.6
Other
0.01%
2269
Freddie Mac Remics 2.93 5/15/2035
Other
0.01%
2270
Martin Marietta Material Sr Unsecured 07/51 3.2
Other
0.01%
2271
Target Corp Sr Unsecured 01/38 7
Other
0.01%
2272
Glp Capital Lp / Fin Ii Company Guar 09/54 6.25
Other
0.01%
2273
Broadcom Inc 4.75%04/15/2029
Other
0.01%
2274
Union Electric Co Sr Secured 08/37 5.3
Other
0.01%
2275
Trs Blackrock Muniholdings Quality Fund Ii Inc
Other
0.01%
2276
Prudential Financial Inc Sr Unsecured 03/40 3
Other
0.01%
2277
Chevron Usa Inc Company Guar 03/41 6
Other
0.01%
2278
Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22
Other
0.01%
2279
Pacific Gas + Electric 1st Mortgage 08/50 3.5
Other
0.01%
2280
Cenovus Energy Inc Sr Unsecured 06/37 5.25
Other
0.01%
2281
Forward Foreign Currency Contract
Other
0.01%
2282
Union Pacific Corp Sr Unsecured 02/42 3.375
Other
0.01%
2283
Tag Immobilien Ag
Other
0.01%
2284
ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5
Other
0.01%
2285
Nnn Reit Inc Sr Unsecured 04/51 3.5
Other
0.01%
2286
Goldman Sachs Group Inc Subordinated 05/36 6.45
Other
0.01%
2287
Southwestern Elec Power Sr Unsecured 03/40 6.2
Other
0.01%
2288
Caliber Collision 7.625 01/30/2032 7.625 2032-01-30
Other
0.01%
2289
Kinder Morgan Ener Part Company Guar 09/44 5.4
Other
0.01%
2290
Mount Nittany Med Ctr Unsecured 11/52 3.799 11
Other
0.01%
2291
Northern States Pwr Minn 1St Mortgage 06/36 6.25
Other
0.01%
2292
At+T Inc Sr Unsecured 02/39 6.55
Other
0.01%
2293
Albemarle Corp Sr Unsecured 06/52 5.65
Other
0.01%
2294
Unitypoint Health Unsecured 02/50 3.665
Other
0.01%
2295
Purchased Usd / Sold Clp
Other
0.01%
2296
Public Service Electric 1St Mortgage 03/46 3.8
Other
0.01%
2297
Eastern Gas Tran Sr Unsecured 12/44 4.6 12
Other
0.01%
2298
Ny & Presbyterian Hospit 4.063% 8/1/2056 4.063 2056-08-01
Other
0.01%
2299
Freddie Mac Pool 5.5%06/01/2055
Other
0.01%
2300
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.01%
2301
Athene Holding Ltd Sr Unsecured 05/51 3.95
Other
0.01%
2302
Chubb Ina Holdings Llc Company Guar 05/37 6
Other
0.01%
2303
Nisource Inc Sr Unsecured 06/41 5.95
Other
0.01%
2304
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-06-15
Other
0.01%
2305
8783511.Srdsq
Other
0.01%
2306
Hershey Company Sr Unsecured 08/46 3.375
Other
0.01%
2307
Tennessee Gas Pipeline Company Guar 04/37 7.625
Other
0.01%
2308
Ppl Electric Utilities 1St Mortgage 10/45 4.15
Other
0.01%
2309
Public Service Electric Sr Secured 05/37 5.8
Other
0.01%
2310
Jackson Financial Inc Sr Unsecured 11/51 4
Other
0.01%
2311
Williams Companies Inc Sr Unsecured 08/52 5.3
Other
0.01%
2312
American Axle & Manufacturing Inc 0.0775 10/15/2033
Other
0.01%
2313
Exelon Corp Sr Unsecured 03/52 4.1
Other
0.01%
2314
American Axel Tl-B 6.67 12/13/2029
Other
0.01%
2315
Trane Tech Fin Ltd Company Guar 03/49 4.5
Other
0.01%
2316
Atmos Energy Corp Sr Unsecured 06/41 5.5
Other
0.01%
2317
Southern Calif Gas Co 1St Mortgage 11/52 6.35
Other
0.01%
2318
Montefiore Obligated Grp Unsecured 11/48 5.246
Other
0.01%
2319
Fannie Mae Pool 5%07/01/2055
Other
0.01%
2320
Hackensack Meridian Hlth Secured 09/50 2.875
Other
0.01%
2321
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.01%
2322
Ovintiv Inc Company Guar 02/38 6.5
Other
0.01%
2323
Amgen Inc option
Other
0.01%
2324
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.01%
2325
CDI
Other
0.01%
2326
Bmark 2020-B21 A5 1.9775% 12/17/2053
Other
0.01%
2327
California Institute Of Sr Unsecured 11/11 4.7
Other
0.01%
2328
Dignity Health Unsecured 11/42 4.5 11 1900-01-00
Other
0.01%
2329
Integris Baptist Medical Sr Secured 08/50 3.875
Other
0.01%
2330
General Dynamics Corp Company Guar 06/41 2.85
Other
0.01%
2331
Nevada Power Co Genl Ref Mor 08/50 3.125
Other
0.01%
2332
At+T Inc Sr Unsecured 07/45 4.85
Other
0.01%
2333
Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031
Other
0.01%
2334
Sutter Health Unsecured 08/48 4.091
Other
0.01%
2335
Honeywell International Sr Unsecured 03/37 5.7
Other
0.01%
2336
At+T Inc Sr Unsecured 06/44 4.8
Other
0.01%
2337
Shell International Fin Company Guar 12/38 6.375
Other
0.01%
2338
Berkshire Hathaway Inc Class B option
Other
0.01%
2339
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
Other
0.01%
2340
Northrop Grumman Corp Sr Unsecured 04/45 3.85
Other
0.01%
2341
Cheniere Corp Christi Hd Sr Secured 12/39 2.742
Other
0.01%
2342
Sutter Health Unsecured 08/50 3.361
Other
0.01%
2343
Kroger Co Sr Unsecured 04/38 6.9
Other
0.01%
2344
Paramount Global Company Guar 10/40 5.9
Other
0.01%
2345
Puget Sound Energy Inc Sr Secured 04/41 5.638
Other
0.01%
2346
Thailand Government Bond 3.4 2036-06-17
Other
0.01%
2347
Cash & Other
Other
0.01%
2348
Johnson Controls Intl Pl Sr Unsecured 07/64 Var
Other
0.01%
2349
Tampa Electric Co Sr Unsecured 06/50 3.625
Other
0.01%
2350
Travelers Cos Inc Sr Unsecured 06/51 3.05
Other
0.01%
2351
Spain Government Bond 3.450% 07/30/2066
Other
0.01%
2352
Berkley (Wr) Corporation Sr Unsecured 05/50 4
Other
0.01%
2353
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
Other
0.01%
2354
Wand Newco 3 Inc 0.0617 01/30/2031
Other
0.01%
2355
United Parcel Service Sr Unsecured 04/40 5.2
Other
0.01%
2356
Nationwide Financial Ser Jr Subordina 05/87 6.75 5
Other
0.01%
2357
Spectra Energy Partners Company Guar 09/43 5.95
Other
0.01%
2358
Celulosa Arauco Constitu Sr Unsecured 11/47 5.5
Other
0.01%
2359
Metlife Inc Jr Subordina 08/69 10.75
Other
0.01%
2360
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.01%
2361
OIS
Other
0.01%
2362
Gnr 2021-H12 Iy Io 00.0178 08/20/2071 0.0178 2071-08-20
Other
0.01%
2363
Nutrien Ltd Sr Unsecured 12/36 5.875
Other
0.01%
2364
Yale New Haven Hlth Srvc Secured 07/50 2.496
Other
0.01%
2365
Ryder System Inc 5%03/15/2030
Other
0.01%
2366
Markel Group Inc Sr Unsecured 11/47 4.3
Other
0.01%
2367
Campbells Company/The Sr Unsecured 04/50 3.125
Other
0.01%
2368
Intesa Sanpaolo Spa
Other
0.01%
2369
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.01%
2370
Progressive Corp Sr Unsecured 04/44 4.35
Other
0.01%
2371
Mass General Brigham Inc Unsecured 07/49 3.192
Other
0.01%
2372
Jpmorgan Chase & Co 5.58%04/22/2030
Other
0.01%
2373
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.01%
2374
Comm 2014-Cr17 C 04.9423 05/10/2047
Other
0.01%
2375
Duke Energy Carolinas Sr Unsecured 06/37 6.1
Other
0.01%
2376
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6
Other
0.01%
2377
Alleghany Corp Sr Unsecured 08/51 3.25
Other
0.01%
2378
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
Other
0.01%
2379
Oneok Partners Lp Company Guar 10/37 6.85
Other
0.01%
2380
Mcdonald S Corp Sr Unsecured 03/47 4.45
Other
0.01%
2381
Mastercard Inc Sr Unsecured 11/46 3.8
Other
0.01%
2382
Otis Worldwide Corp Sr Unsecured 02/50 3.362
Other
0.01%
2383
Forward Foreign Currency Contract
Other
0.01%
2384
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.01%
2385
Banner Health Unsecured 01/50 3.181 1 1900-01-00
Other
0.01%
2386
Regency Centers Lp Company Guar 02/47 4.4
Other
0.01%
2387
Expand Energy Corp 5.7%01/15/2035
Other
0.01%
2388
Motorola Solutions Inc Sr Unsecured 09/44 5.5
Other
0.01%
2389
Fannie Mae Pool 6%10/01/2053
Other
0.01%
2390
Dcp Midstream Operating Company Guar 04/44 5.6
Other
0.01%
2391
Sm Energy Co 0.0675 09/15/2026
Other
0.01%
2392
Willis Knighton Med Ctr Secured 03/51 3.065
Other
0.01%
2393
JPY/USD
Other
0.01%
2394
Indiana Univ Health Inc Unsecured 11/51 2.852
Other
0.01%
2395
Howard Hughes Corp 144A 4.38 02/01/2031
Other
0.01%
2396
Rady Children Hosp/Sd Ca Secured 08/51 3.154 8
Other
0.01%
2397
Altria Group Inc Company Guar 05/43 4.5
Other
0.01%
2398
Home Depot Inc Sr Unsecured 03/51 2.375
Other
0.01%
2399
12M5Y_04/23/26_3.38%_Jpm
Other
0.01%
2400
Public Service Electric 1St Ref Mort 03/40 5.5
Other
0.01%
2401
Dell Int Llc / Emc Corp Company Guar 12/51 3.45
Other
0.01%
2402
Paramount Global Company Guar 05/33 5.5
Other
0.01%
2403
Welltower Op Llc Company Guar 03/41 6.5
Other
0.01%
2404
Anheuser Busch Inbev Fin Company Guar 01/43 4
Other
0.01%
2405
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6
Other
0.01%
2406
Forward Foreign Currency Contract
Other
0.01%
2407
Aep Texas Inc Sr Unsecured 05/51 3.45
Other
0.01%
2408
Csx Corp Sr Unsecured 10/36 6
Other
0.01%
2409
Union Electric Co 1St Mortgage 10/49 3.25
Other
0.01%
2410
Burlingtn North Santa Fe Sr Unsecured 08/36 6.2
Other
0.01%
2411
Constellation Brands Inc Company Guar 02/48 4.1
Other
0.01%
2412
Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045
Other
0.01%
2413
Banner Health Unsecured 01/51 2.913
Other
0.01%
2414
Union Pacific Corp Sr Unsecured 04/36 2.891
Other
0.01%
2415
California Institute Of Unsecured 08/45 4.321
Other
0.01%
2416
Colt 2025-12 A1 Colt 2025-12 A1
Other
0.01%
2417
Royalty Pharma Plc Company Guar 09/51 3.35
Other
0.01%
2418
Fwdp 10Y Rtp 5.54 14-Aug-2034
Other
0.01%
2419
Vici Properties Lp Sr Unsecured 05/52 5.625
Other
0.01%
2420
Cleveland Electric Illum Sr Unsecured 12/36 5.95 12
Other
0.01%
2421
Mitsubishi Ufj Fin Grp Sr Unsecured 07/38 4.286
Other
0.01%
2422
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other
0.01%
2423
Willis Knighton Med Ctr Secured 03/51 3.065
Other
0.01%
2424
Avalonbay Communities Sr Unsecured 07/47 4.15
Other
0.01%
2425
Fannie Mae Pool 4.5%05/01/2050
Other
0.01%
2426
Senko Group Holdings Ltd
Other
0.01%
2427
Voya Financial Inc Company Guar 06/46 4.8
Other
0.01%
2428
Hackensack Meridian Hlth Secured 09/41 2.675
Other
0.01%
2429
Pfizer Inc Sr Unsecured 09/40 5.6
Other
0.01%
2430
FNMA 30YR 4 08/01/2048
Other
0.01%
2431
Mayo Clinic Unsecured 11/52 4.128
Other
0.01%
2432
Essilorluxottica Sa 0.5 06/05/2028
Other
0.01%
2433
Nvidia Corp Sr Unsecured 04/60 3.7
Other
0.01%
2434
Microsoft Corp Sr Unsecured 11/35 4.2
Other
0.01%
2435
CDI
Other
0.01%
2436
Comcast Corp Company Guar 03/44 4.75
Other
0.01%
2437
Inpost Sa
Other
0.01%
2438
Fw4008149.Srdup
Other
0.01%
2439
Medtronic Inc Company Guar 04/43 4
Other
0.01%
2440
Athene Holding Ltd Sr Unsecured 05/52 3.45
Other
0.01%
2441
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2442
Hormel Foods Corp Sr Unsecured 06/51 3.05
Other
0.01%
2443
Paramount Global Company Guar 04/44 5.25
Other
0.01%
2444
Fannie Mae Pool 5%02/01/2055
Other
0.01%
2445
Forward Foreign Currency Contract
Other
0.01%
2446
Precision Castparts Corp Sr Unsecured 01/43 3.9
Other
0.01%
2447
Sold ZAR/Bought USD
Other
0.01%
2448
West Va Health Sys Obl Secured 06/50 3.129
Other
0.01%
2449
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.01%
2450
Merck + Co Inc Sr Unsecured 05/63 5.15
Other
0.01%
2451
Simon Property Group Lp Sr Unsecured 11/46 4.25
Other
0.01%
2452
American Water Capital C Sr Unsecured 12/46 4
Other
0.01%
2453
Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75
Other
0.01%
2454
Micron Technology Inc Sr Unsecured 11/41 3.366
Other
0.01%
2455
Southern Cal Edison 1St Mortgage 06/51 3.65
Other
0.01%
2456
Fidelity Natl Info Serv Sr Unsecured 03/41 3.1
Other
0.01%
2457
World Omni Automobile Lease Securitization Trust 2025-A 4.49%05/15/2030
Other
0.01%
2458
Royal Bank Of Canada 102.58 4/29/2026
Other
0.01%
2459
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other
0.01%
2460
Rogers Communications In Company Guar 08/38 7.5
Other
0.01%
2461
Bx_24-Xl4 A 144A 5.12 02/15/2039
Other
0.01%
2462
Sysco Corporation Company Guar 03/48 4.45
Other
0.01%
2463
At+T Inc Sr Unsecured 03/42 5.15
Other
0.01%
2464
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
2465
Blue Owl Finance Llc Company Guar 10/51 4.125
Other
0.01%
2466
Enterprise Products Oper Company Guar 02/53 3.3
Other
0.01%
2467
Apple Inc Sr Unsecured 05/44 4.45
Other
0.01%
2468
Forward Foreign Currency Contract
Other
0.01%
2469
Piedmont Healthcare Inc Secured 01/52 2.864
Other
0.01%
2470
Sutter Health Unsecured 08/40 3.161
Other
0.01%
2471
Norfolk Southern Corp Sr Unsecured 11/49 3.4
Other
0.01%
2472
Iheartcommunications Inc 144A 9.13 05/01/2029
Other
0.01%
2473
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.01%
2474
Peacehealth Obligated Gr Sr Unsecured 11/48 4.787
Other
0.01%
2475
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
Other
0.01%
2476
Trustees Princeton Univ Unsecured 03/39 5.7
Other
0.01%
2477
University Of Chicago Unsecured 04/50 2.547
Other
0.01%
2478
Mass Institute Of Tech Unsecured 04/52 3.067
Other
0.01%
2479
Intel Corp Sr Unsecured 08/51 3.05
Other
0.01%
2480
Starbucks Corp Sr Unsecured 11/50 3.5
Other
0.01%
2481
Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00
Other
0.01%
2482
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.01%
2483
Enbridge Inc Company Guar 06/44 4.5
Other
0.01%
2484
Lowe S Cos Inc Sr Unsecured 04/51 3.5
Other
0.01%
2485
Oneok Inc Company Guar 02/49 4.85
Other
0.01%
2486
Pacific Gas + Electric 1St Mortgage 08/42 3.75
Other
0.01%
2487
219070840.Srdlc 32.39 2030-08-14
Other
0.01%
2488
Nstar Electric Co Sr Unsecured 03/44 4.4
Other
0.01%
2489
Toledo Hospital/The Sr Secured 11/38 5.75
Other
0.01%
2490
Forward Foreign Currency Contract
Other
0.01%
2491
Southern Co Gas Capital Company Guar 05/47 4.4
Other
0.01%
2492
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.01%
2493
Travelers Cos Inc Sr Unsecured 03/48 4.05
Other
0.01%
2494
Dte Electric Co Genl Ref Mor 06/46 3.7
Other
0.01%
2495
Wsfs Financial Corp
Other
0.01%
2496
Assured Guaranty Us Hldg Company Guar 09/51 3.6
Other
0.01%
2497
Mitsubishi Ufj Fin Grp Sr Unsecured 03/39 4.153
Other
0.01%
2498
Anheuser Busch Inbev Fin Company Guar 02/36 4.7
Other
0.01%
2499
Johnson + Johnson Sr Unsecured 09/40 4.5
Other
0.01%
2500
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.01%
2501
Loews Corp Sr Unsecured 05/43 4.125
Other
0.01%
2502
Royalty Pharma Plc Company Guar 09/40 3.3
Other
0.01%
2503
Intercontinentalexchange Sr Unsecured 09/40 2.65
Other
0.01%
2504
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
2505
At+T Inc Sr Unsecured 03/57 5.7
Other
0.01%
2506
Texas Instruments Inc Sr Unsecured 03/39 3.875
Other
0.01%
2507
Twdc Enterprises 18 Corp Company Guar 08/41 4.375
Other
0.01%
2508
Bat Capital Corp Company Guar 09/50 3.984
Other
0.01%
2509
Apa Corp Sr Unsecured 07/49 5.35
Other
0.01%
2510
Fannie Mae Pool 4%11/01/2043
Other
0.01%
2511
Totalenergies Cap Intl Company Guar 06/41 2.986
Other
0.01%
2512
12M5Y_04/23/26_3.38%_Jpm
Other
0.01%
2513
Berkley (Wr) Corporation Sr Unsecured 08/44 4.75
Other
0.01%
2514
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.01%
2515
9357397.Srdsq 6.66 2027-01-19
Other
0.01%
2516
Boeing Co 3.85 11/01/2048
Other
0.01%
2517
Fred Hutch Cncr Ctr Sr Unsecured 01/52 4.966 1
Other
0.01%
2518
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
Other
0.01%
2519
Nasdaq Inc Sr Unsecured 03/52 3.95
Other
0.01%
2520
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.01%
2521
Cirs USD 2.62% 08/21/2030 Lch
Other
0.01%
2522
Burlingtn North Santa Fe Sr Unsecured 02/51 3.05
Other
0.01%
2523
Westlake Corp Sr Unsecured 08/51 3.125
Other
0.01%
2524
Moody S Corporation Sr Unsecured 02/52 3.75
Other
0.01%
2525
Unitedhealth Group Inc Sr Unsecured 05/51 3.25
Other
0.01%
2526
Wakemed Unsecured 10/52 3.286 10
Other
0.01%
2527
Elevance Health Inc Sr Unsecured 01/44 5.1
Other
0.01%
2528
Nucor Corp Sr Unsecured 12/55 2.979
Other
0.01%
2529
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.01%
2530
Nisource Inc Sr Unsecured 06/52 5
Other
0.01%
2531
Texas Instruments Inc Sr Unsecured 08/52 4.1
Other
0.01%
2532
Allstate Corp Sr Unsecured 08/49 3.85
Other
0.01%
2533
Forward Foreign Currency Contract
Other
0.01%
2534
Prov St Joseph Hlth Obl Unsecured 10/48 3.93
Other
0.01%
2535
Steel Dynamics Inc Sr Unsecured 10/50 3.25
Other
0.01%
2536
Campbells Company/The Sr Unsecured 10/54 5.25
Other
0.01%
2537
Cirs USD 3.842% 03/05/2035 Lch
Other
0.01%
2538
Lowe S Cos Inc Sr Unsecured 10/50 3
Other
0.01%
2539
Emerson Electric Co Sr Unsecured 04/39 6.125
Other
0.01%
2540
Duke Energy Progress Llc 1St Mortgage 04/52 4
Other
0.01%
2541
Berkley (Wr) Corporation Sr Unsecured 03/52 3.55
Other
0.01%
2542
Arizona Public Service Sr Unsecured 05/46 3.75
Other
0.01%
2543
Banner Health Sr Unsecured 01/42 2.907 1 1900-01-00
Other
0.01%
2544
Aptiv Swiss Holdings Ltd Company Guar 10/46 4.4
Other
0.01%
2545
Freddie Mac Pool 3%07/01/2049
Other
0.01%
2546
Ajaxm_23-C M1 144A 2.5 05/25/2063
Other
0.01%
2547
Univ Southern California Sr Unsecured 10/53 4.976
Other
0.01%
2548
Attendo
Other
0.01%
2549
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375
Other
0.01%
2550
Novartis Capital Corp Company Guar 09/42 3.7
Other
0.01%
2551
Nnn Reit Inc Sr Unsecured 10/48 4.8
Other
0.01%
2552
Southern Cal Edison 1St Ref Mort 07/35 5.35
Other
0.01%
2553
3M Company Sr Unsecured 06/44 3.875
Other
0.01%
2554
Pepsico Inc Sr Unsecured 03/40 3.5
Other
0.01%
2555
Fannie Mae Pool 1.5%10/01/2035
Other
0.01%
2556
Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00
Other
0.01%
2557
Georgetown University Unsecured 04/49 4.315
Other
0.01%
2558
Elevance Health Inc Sr Unsecured 05/52 4.55
Other
0.01%
2559
At+T Inc Sr Unsecured 02/61 3.5
Other
0.01%
2560
Freddie Mac Pool 6%01/01/2053
Other
0.01%
2561
Worthington Steel Inc
Other
0.01%
2562
Comcast Corp Company Guar 07/39 6.55
Other
0.01%
2563
Lyb Int Finance Iii Company Guar 10/60 3.8
Other
0.01%
2564
Keurig Dr Pepper Inc Company Guar 12/46 4.42
Other
0.01%
2565
Kinder Morgan Inc Company Guar 08/50 3.25
Other
0.01%
2566
Hungary Government Bond 3 10-27-2027
Other
0.01%
2567
Moody S Corporation Sr Unsecured 08/41 2.75
Other
0.01%
2568
Mymichigan Health Secured 06/50 3.409 6
Other
0.01%
2569
Baxter International Inc Sr Unsecured 08/46 3.5
Other
0.01%
2570
Dignity Health Secured 11/64 5.267
Other
0.01%
2571
Union Pacific Corp Sr Unsecured 08/59 3.95
Other
0.01%
2572
At+T Inc Sr Unsecured 02/43 3.1
Other
0.01%
2573
Crown Castle Inc Sr Unsecured 07/50 4.15
Other
0.01%
2574
Quest Diagnostics Inc Sr Unsecured 03/45 4.7
Other
0.01%
2575
Jefferies Fin Group Inc Sr Unsecured 01/36 6.25
Other
0.01%
2576
203768698.Srdlc
Other
0.01%
2577
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
2578
Baycare Health System Sr Unsecured 11/50 3.831
Other
0.01%
2579
Norfolk Southern Corp Sr Unsecured 03/53 3.7
Other
0.01%
2580
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
2581
Univ Southern California Unsecured 10/47 3.841
Other
0.01%
2582
Merck + Co Inc Sr Unsecured 12/61 2.9
Other
0.01%
2583
Honeywell International Sr Unsecured 03/41 5.375
Other
0.01%
2584
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.01%
2585
Purchased Jpy / Sold Usd
Other
0.01%
2586
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9
Other
0.01%
2587
Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875
Other
0.01%
2588
Southern Calif Gas Co 1st Mortgage 02/50 3.95
Other
0.01%
2589
Fannie Mae Pool #Ma5699 5.00% 5/1/2055
Other
0.01%
2590
Consumers Energy Co 1St Mortgage 05/43 3.95
Other
0.01%
2591
Ubisoft Entertainment Sa Cat A
Other
0.01%
2592
Mplx Lp Sr Unsecured 12/47 5.2
Other
0.01%
2593
186943871.SRDLC
Other
0.01%
2594
Cummins Inc Sr Unsecured 09/50 2.6
Other
0.01%
2595
Kimco Realty Op Llc Company Guar 10/49 3.7
Other
0.01%
2596
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.01%
2597
Fair Isaac Corp 144A 4 06/15/2028
Other
0.01%
2598
Sherwin Williams Co Sr Unsecured 05/50 3.3
Other
0.01%
2599
Apa Corp Company Guar 02/35 6.1
Other
0.01%
2600
Essex Portfolio Lp Company Guar 03/48 4.5
Other
0.01%
2601
Rtx Corp Sr Unsecured 04/40 5.7
Other
0.01%
2602
Sutter Health Unsecured 08/53 5.547
Other
0.01%
2603
Hazine Mustesarligi Varlik Kiralama As 0.0851 01/14/2029
Other
0.01%
2604
Nutrien Ltd Sr Unsecured 12/40 5.625
Other
0.01%
2605
Enterprise Products Oper Company Guar 04/38 7.55
Other
0.01%
2606
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
Other
0.01%
2607
Unitedhealth Group Inc Sr Unsecured 08/49 3.7
Other
0.01%
2608
Medstar Health Inc Secured 08/49 3.626
Other
0.01%
2609
Sharp Healthcare Unsecured 08/50 2.68
Other
0.01%
2610
Trane Technologies Holdc Company Guar 02/48 4.3
Other
0.01%
2611
Trsiboxx
Other
0.01%
2612
Lear Corp Sr Unsecured 05/49 5.25
Other
0.01%
2613
Texas Health Resources Secured 11/55 4.33
Other
0.01%
2614
10021313.Srdsq 6.35 2027-05-03
Other
0.01%
2615
Jubilee Place Bv, Series 7, Class B 3.5669304 2062-09-18
Other
0.01%
2616
Mylan Inc Company Guar 11/43 5.4
Other
0.01%
2617
Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C
Other
0.01%
2618
Bpce Sa 4.875 2036-02-26
Other
0.01%
2619
Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05
Other
0.01%
2620
Kilroy Realty Lp Company Guar 11/33 2.65
Other
0.01%
2621
Ultimate Krono 01/31/2031
Other
0.01%
2622
Piedmont Natural Gas Co Sr Unsecured 05/52 5.05
Other
0.01%
2623
Pepsico Inc Sr Unsecured 08/42 3.6
Other
0.01%
2624
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
Other
0.01%
2625
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.01%
2626
Oneok Partners Lp Company Guar 10/36 6.65
Other
0.01%
2627
Vodafone Group Plc Sr Unsecured 05/38 5
Other
0.01%
2628
Purchased USD / Sold JPY
Other
0.01%
2629
Pepsico Inc Sr Unsecured 10/41 2.625
Other
0.01%
2630
Bristol Myers Squibb Co Sr Unsecured 08/42 3.25
Other
0.01%
2631
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.01%
2632
3Mo EURO EURibor Dec 26
Other
0.01%
2633
Phillips 66 Company Guar 03/52 3.3
Other
0.01%
2634
Cardinal Health Inc Sr Unsecured 06/47 4.368
Other
0.01%
2635
Erp Operating Lp Sr Unsecured 08/47 4
Other
0.01%
2636
Union Pacific Corp Sr Unsecured 01/63 5.15
Other
0.01%
2637
Hca Inc Company Guar 07/51 3.5
Other
0.01%
2638
Rpm International Inc Sr Unsecured 06/45 5.25
Other
0.01%
2639
Coca Cola Femsa Sab Cv Company Guar 11/43 5.25
Other
0.01%
2640
Canadian Natl Resources Sr Unsecured 02/37 6.5
Other
0.01%
2641
Cubesmart Lp Company Guar 11/35 5.125
Other
0.01%
2642
Markel Group Inc Sr Unsecured 04/46 5
Other
0.01%
2643
Mclaren Health Care Corp Secured 05/48 4.386
Other
0.01%
2644
Ndft_24-2X D Regs 6.38 07/15/2032
Other
0.01%
2645
Spire Missouri Inc 1St Mortgage 06/51 3.3
Other
0.01%
2646
Energy Transfer Lp Sr Unsecured 07/38 7.5
Other
0.01%
2647
Exxon Mobil Corporation Sr Unsecured 08/39 2.995
Other
0.01%
2648
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95
Other
0.01%
2649
Burlingtn North Santa Fe Sr Unsecured 09/41 4.95
Other
0.01%
2650
Canadian Pacific Railway Company Guar 12/41 3
Other
0.01%
2651
Federal Republic Of Nigeria Treasury Bills 0 2026-03-19
Other
0.01%
2652
Hartford Healthcare Corp Sr Unsecured 07/54 3.447
Other
0.01%
2653
California State University 3.9%11/01/2047
Other
0.01%
2654
Bp Cap Markets America Company Guar 03/52 3.001
Other
0.01%
2655
National Rural Util Coop Sr Unsecured 12/30 4.3
Other
0.01%
2656
Trs Palo Alto Networks Inc
Other
0.01%
2657
Merck Sharp + Dohme Corp Company Guar 11/36 5.75
Other
0.01%
2658
Ford Motor Company Sr Unsecured 11/46 7.4
Other
0.01%
2659
Northwestern University Unsecured 12/44 4.643
Other
0.01%
2660
Amgen Inc Sr Unsecured 08/41 2.8
Other
0.01%
2661
9326269.Srdsq 6.67 2027-01-11
Other
0.01%
2662
Peco Energy Co 1st Mortgage 09/47 3.7
Other
0.01%
2663
Energy Transfer Lp Sr Unsecured 10/36 6.625
Other
0.01%
2664
Dell Int Llc / Emc Corp Company Guar 12/41 3.375
Other
0.01%
2665
Quaker Houghton Corp
Other
0.01%
2666
Motorola Solutions Inc 5.55%08/15/2035
Other
0.01%
2667
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.01%
2668
Evergy Kansas Central 1st Mortgage 04/50 3.45
Other
0.01%
2669
Texas Health Resources Sr Unsecured 11/50 2.328
Other
0.01%
2670
Csmc 2021-Rpl7 A1 04.2057 07/27/2061
Other
0.01%
2671
Williams Companies Inc Sr Unsecured 03/48 4.85
Other
0.01%
2672
Kinder Morgan Ener Part Company Guar 03/41 6.375
Other
0.01%
2673
Dte Electric Co Genl Ref Mor 03/45 3.7
Other
0.01%
2674
Ahs Hospital Corp Sr Unsecured 07/51 2.78
Other
0.01%
2675
Rtx Corp Sr Unsecured 05/45 4.15
Other
0.01%
2676
Northern States Pwr Minn 1st Mortgage 09/47 3.6
Other
0.01%
2677
OIS
Other
0.01%
2678
Rb Global Inc
Other
0.01%
2679
Waste Connections Inc Sr Unsecured 01/52 2.95
Other
0.01%
2680
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125
Other
0.01%
2681
Norfolk Southern Corp Sr Unsecured 08/54 5.35
Other
0.01%
2682
Duke Energy Carolinas 1st Ref Mort 06/45 3.75
Other
0.01%
2683
Franciscan Health Sys Secured 07/49 3.914
Other
0.01%
2684
Fannie Mae Pool
Other
0.01%
2685
Westlake Corp Sr Unsecured 08/41 2.875
Other
0.01%
2686
One Gas Inc Sr Unsecured 11/48 4.5
Other
0.01%
2687
Erp Operating Ltd. Partnership 4.5 6/1/2045
EQR 4.5 06/01/45Real Estate
0.01%
2688
Eaton Corp Company Guar 09/47 3.915
ETN 3.915 09/15/47Industrials
0.01%
2689
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2690
Oneok Inc Company Guar 06/47 5.45
Other
0.01%
2691
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.01%
2692
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.01%
2693
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.01%
2694
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.01%
2695
Gatx Corp.
GMT 5.2 03/15/44Industrials
0.01%
2696
General Mills Inc
GIS 4.7 04/17/48Consumer Staples
0.01%
2697
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials
0.01%
2698
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2699
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.01%
2700
Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035
HSBC 5.625 08/15/35 Financials
0.01%
2701
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.01%
2702
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.01%
2703
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
2704
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials
0.01%
2705
Intl Flavor & Fragrances 4.375 06/01/2047
IFF 4.375 06/01/47Materials
0.01%
2706
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
2707
Interstate Power And Light Co 5.6% Oct 01, 2055
Other
0.01%
2708
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate
0.01%
2709
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.01%
2710
Kroger Co The 5 04/15/2042
KR 5 04/15/42Consumer Staples
0.01%
2711
Kroger Co. 5.400%, 01/15/2049
KR 5.4 01/15/49Consumer Staples
0.01%
2712
Lincoln National Corp.
LNC 6.3 10/09/37Financials
0.01%
2713
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
2714
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
2715
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.01%
2716
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.01%
2717
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.01%
2718
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
2719
Mt Sinai Hospital Unsecured 07/50 3.391
MSINAI 3.391 07/01/5Health Care
0.01%
2720
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.01%
2721
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities
0.01%
2722
New York And Presbyterian Hospital 2.26 Aug 01, 2040
NYPRES 2.256 08/01/4Health Care
0.01%
2723
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.01%
2724
Norfolk Southern Corp 4.837 10/01/2041
NSC 4.837 10/01/41Industrials
0.01%
2725
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
2726
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.01%
2727
Nucor Corp 4.4% Due 05-01-2048 Reg
NUE 4.4 05/01/48Materials
0.01%
2728
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials
0.01%
2729
Occidental Petroleum Corporation 7.95% Jun 15, 2039
OXY 7.95 06/15/39Energy
0.01%
2730
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.01%
2731
Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047
OGE 3.85 08/15/47Utilities
0.01%
2732
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.01%
2733
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.01%
2734
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.01%
2735
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy
0.01%
2736
Ppl Electric Utilities Corp
PPL 4.75 07/15/43Utilities
0.01%
2737
Ppl Electric Utilities 1St Mortgage 06/44 4.125
PPL 4.125 06/15/44Utilities
0.01%
2738
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.01%
2739
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.01%
2740
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.01%
2741
Pepsico Inc.
PEP 4.875 11/01/40Consumer Staples
0.01%
2742
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.01%
2743
Aon Plc
AON 4.75 05/15/45Financials
0.01%
2744
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.01%
2745
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services
0.01%
2746
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services
0.01%
2747
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.01%
2748
Abbott Laboratories 6.15% 30 Nov 2037
ABT 6.15 11/30/37Health Care
0.01%
2749
Advocate Health & Hospitals Corp. 0.0427 15-08-2048
ADVHEA 4.272 08/15/4Health Care
0.01%
2750
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care
0.01%
2751
Advocate Health And Hospitals Corp 3.01 Jun 15, 2050
ADVHEA 3.008 06/15/5Health Care
0.01%
2752
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.01%
2753
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
2754
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.01%
2755
American International Group Inc.
AIG 4.8 07/10/45Financials
0.01%
2756
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.01%
2757
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.01%
2758
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.01%
2759
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.01%
2760
Arizona Public Service Sr Unsecured 08/48 4.2
PNW 4.2 08/15/48Utilities
0.01%
2761
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.01%
2762
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.01%
2763
Atmos Energy Corp 4.125 10/15/2044
ATO 4.125 10/15/44Utilities
0.01%
2764
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.01%
2765
Avalonbay Communities Inc Callable Medium Term 4.35% 04/15/2048
AVB 4.35 04/15/48 MTReal Estate
0.01%
2766
Bank Of America Corp 4.88% Apr 01, 2044
BAC 4.875 04/01/44 MFinancials
0.01%
2767
Bell Canada Inc. 0.043 29-07-2049
BCECN 4.3 07/29/49Communication Services
0.01%
2768
Boeing Co Sr Unsecured 06/46 3.375
BA 3.375 06/15/46Industrials
0.01%
2769
Boeing Co/The 3.550000% 03/01/2038
BA 3.55 03/01/38Industrials
0.01%
2770
The Boeing Company 3.825 02/28/2059
BA 3.825 03/01/59Industrials
0.01%
2771
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2772
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials
0.01%
2773
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.01%
2774
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.01%
2775
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.01%
2776
Canadian National Railway Co. 0.062 01-06-2036
CNRCN 6.2 06/01/36Industrials
0.01%
2777
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials
0.01%
2778
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.01%
2779
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care
0.01%
2780
Childrens Hospital Corporation of 2.59% Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care
0.01%
2781
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.01%
2782
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.01%
2783
Commonspirit H 3.817% 10/01/49
CATMED 3.817 10/01/4Health Care
0.01%
2784
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
2785
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities
0.01%
2786
Consumers Energy Co
CMS 3.75 02/15/50Utilities
0.01%
2787
Corning Inc.
GLW 4.75 03/15/42Materials
0.01%
2788
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials
0.01%
2789
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2790
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.01%
2791
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.01%
2792
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.01%
2793
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services
0.01%
2794
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.01%
2795
Dover Corp 5.375 03/01/2041
DOV 5.375 03/01/41Industrials
0.01%
2796
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.01%
2797
KEURig Dr Pepper Inc
KDP 4.5 11/15/45Consumer Staples
0.01%
2798
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities
0.00%
2799
Ameren Illinois Co 3.7% Dec 01, 2047
AEE 3.7 12/01/47Utilities
0.00%
2800
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
2801
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2802
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
2803
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.00%
2804
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
2805
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.00%
2806
Astrazeneca Plc, 2.12%, Due 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
2807
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.00%
2808
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary
0.00%
2809
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2810
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2811
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.00%
2812
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2813
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.00%
2814
Johns Hopkins University 2.813 01/01/2060
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
2815
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.00%
2816
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities
0.00%
2817
Midamerican Energy Company 3.65%
BRKHEC 3.65 08/01/48Utilities
0.00%
2818
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
2819
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
2820
Norfolk Southern Corp. 4.45 15-06-2045
NSC 4.45 06/15/45Industrials
0.00%
2821
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
2822
Northern States Pwr-Minn 2.9 03/01/2050
XEL 2.9 03/01/50Utilities
0.00%
2823
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials
0.00%
2824
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
2825
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.00%
2826
Wells Fargo & Co., 3.20%, Due 06/17/2027
Other
0.00%
2827
Dominion Energy Inc Sr Unsecured 04/41 3.3
Other
0.00%
2828
COPper Future Mar 26
Other
0.00%
2829
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125
Other
0.00%
2830
Ibm Corp Sr Unsecured 11/32 5.875
Other
0.00%
2831
Purchased CAD / Sold USD
Other
0.00%
2832
Evergy Metro Mortgage 10/41 5.3 10 1900-01-00
Other
0.00%
2833
Linde Inc/ct Company Guar 08/50 2
Other
0.00%
2834
Trinity Health Corp Sr Unsecured 12/40 2.632
Other
0.00%
2835
United States Treasury Note/Bond 0.5%06/30/2027
Other
0.00%
2836
Merck + Co Inc Sr Unsecured 12/51 2.75
Other
0.00%
2837
Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056
Other
0.00%
2838
Discovery Communications Company Guar 09/47 5.2
Other
0.00%
2839
Zf North America Capital Inc 7.5 03/24/2031
Other
0.00%
2840
Fhms K738 Xam Io 01.4865 03/25/2027 1.4865 2027-03-25
Other
0.00%
2841
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
2842
Purchased USD / Sold NZD
Other
0.00%
2843
Haleon Us Capital Llc Company Guar 03/52 4
Other
0.00%
2844
Northeastern University Unsecured 10/50 2.894
Other
0.00%
2845
Dow Chemical Co/The Sr Unsecured 11/29 7.375
Other
0.00%
2846
San Diego G + E 1St Mortgage 08/51 2.95
Other
0.00%
2847
Mastercard Inc Sr Unsecured 03/51 2.95
Other
0.00%
2848
Forward Foreign Currency Contract
Other
0.00%
2849
Anheuser-Busch Inbev Sa/Nv 2 2028-03-17
Other
0.00%
2850
General Motors Co Sr Unsecured 04/36 6.6
Other
0.00%
2851
Valero Energy Corp Sr Unsecured 03/45 4.9
Other
0.00%
2852
Amsr 2021-Sfr1 A Amsr 2021-Sfr1 A
Other
0.00%
2853
Travelers Cos Inc Sr Unsecured 04/50 2.55
Other
0.00%
2854
Astm Spa 2.375 2033-11-25 2.375 11/25/2033
Other
0.00%
2855
Florida Power + Light Co 1St Mortgage 12/51 2.875
Other
0.00%
2856
Lincoln National Corp Sr Unsecured 03/48 4.35
Other
0.00%
2857
Forward Foreign Currency Contract
Other
0.00%
2858
General Mills Inc Sr Unsecured 02/51 3
Other
0.00%
2859
F/C Us Long Bond(Cbt) Jun26 06/18/2026
Other
0.00%
2860
Sysco Corporation Company Guar 12/51 3.15
Other
0.00%
2861
Seattle Children Hosp Unsecured 10/50 2.719 10
Other
0.00%
2862
Aon Global Ltd Company Guar 05/43 4.45
Other
0.00%
2863
Home Depot Inc Sr Unsecured 09/40 5.4
Other
0.00%
2864
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.00%
2865
Fswp: Ois 7.725000 06-May-2030 Tii
Other
0.00%
2866
T Mobile Usa Inc Company Guar 01/53 5.65
Other
0.00%
2867
Cvs Health Corp Sr Unsecured 04/50 4.25
Other
0.00%
2868
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.00%
2869
Japanese Government Cpi Linked Bond
Other
0.00%
2870
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
Other
0.00%
2871
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.00%
2872
Fedex Corp Company Guar 08/42 3.875
Other
0.00%
2873
Sabine Pass Liquefaction Sr Secured 09/37 5.9
Other
0.00%
2874
Wells Fargo & Co 4.96%01/23/2037
Other
0.00%
2875
Colgate Palmolive Co Sr Unsecured 08/45 4
Other
0.00%
2876
Zoetis Inc Sr Unsecured 05/50 3
Other
0.00%
2877
Entergy Louisiana Llc 1St Mortgage 03/51 2.9
Other
0.00%
2878
Carrier Global Corp Sr Unsecured 04/40 3.377
Other
0.00%
2879
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.00%
2880
Prudential Financial Inc Sr Unsecured 12/37 6.625
Other
0.00%
2881
Bristol Myers Squibb Co Sr Unsecured 11/50 2.55
Other
0.00%
2882
Grupo Televisa Sab Sr Unsecured 01/46 6.125
Other
0.00%
2883
Public Service Colorado 1st Mortgage 01/51 2.7
Other
0.00%
2884
Public Service Electric Sr Secured 09/42 3.65
PEG 3.65 09/01/42 MTUtilities
0.00%
2885
Rogers Communications, Inc.
RCICN 4.3 02/15/48Communication Services
0.00%
2886
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
2887
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
2888
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services
0.00%
2889
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.00%
2890
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
2891
Walmart Inc Sr Unsecured 04/43 4
WMT 4 04/11/43Consumer Staples
0.00%
2892
Western Midstream Operating Lp
WES 5.5 08/15/48Energy
0.00%
2893
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
2894
General Dynamics Corp Company Guar 11/42 3.6
Other
0.00%
2895
United States Treasury Note/Bond 0.0113 08/15/2040
Other
0.00%
2896
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
Other
0.00%
2897
Jpmorgan Chase + Co Sr Unsecured 10/40 5.5
Other
0.00%
2898
Duke Energy Carolinas 1St Mortgage 04/51 3.45
Other
0.00%
2899
Suncor Energy Inc Sr Unsecured 06/38 6.5
Other
0.00%
2900
Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079
Other
0.00%
2901
Aichi Prefecture 0.001 10/15/2026
Other
0.00%
2902
Revvity Inc Sr Unsecured 03/51 3.625
Other
0.00%
2903
Pangaea Re 2025-3 0.01 2031-07-01
Other
0.00%
2904
University Of Chicago Unsecured 10/52 3
Other
0.00%
2905
Bank Of America Corp Sr Unsecured 04/38 Var
Other
0.00%
2906
Burlington Resources Llc Company Guar 10/36 5.95
Other
0.00%
2907
Target Corp Sr Unsecured 02/36 5.25
Other
0.00%
2908
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.00%
2909
Forward Foreign Currency Contract
Other
0.00%
2910
Service Properties Trust 8.00% 9/30/2027
Other
0.00%
2911
Virginia Elec + Power Co Sr Unsecured 11/51 2.95
Other
0.00%
2912
Ppl Electric Utilities 1St Mortgage 06/48 4.15
Other
0.00%
2913
Nextera Energy Capital Company Guar 01/52 3
Other
0.00%
2914
Shell International Fin Company Guar 04/50 3.25
Other
0.00%
2915
Coca Cola Co/The Sr Unsecured 06/60 2.75
Other
0.00%
2916
Eli Lilly + Co Sr Unsecured 05/50 2.25
Other
0.00%
2917
Itrx Xover Cdsi S44 5Y 400 4/15/2026 Msln
Other
0.00%
2918
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95
Other
0.00%
2919
Transcont Gas Pipe Line Sr Unsecured 03/48 4.6
Other
0.00%
2920
Markel Group Inc Sr Unsecured 05/52 3.45
Other
0.00%
2921
International Finance Corp 4.875 2028-12-19
Other
0.00%
2922
Societe Generale Sa 14.16 2026-02-06
Other
0.00%
2923
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
Other
0.00%
2924
Lowe S Cos Inc Sr Unsecured 04/40 5
Other
0.00%
2925
Burlingtn North Santa Fe Sr Unsecured 06/41 5.4
Other
0.00%
2926
Morgan Stanley 6.63%11/01/2034
Other
0.00%
2927
Energy Transfer Lp 6.13%12/15/2045
Other
0.00%
2928
Comcast Corp Company Guar 08/62 2.65
Other
0.00%
2929
Williams Companies Inc Sr Unsecured 10/51 3.5
Other
0.00%
2930
Public Service Electric 1St Mortgage 11/45 4.15
Other
0.00%
2931
Elevance Health Inc Sr Unsecured 01/36 5.85
Other
0.00%
2932
Icon Public Limited Compa 0.00 07/03/2028
Other
0.00%
2933
Union Pacific Corp Sr Unsecured 04/71 3.799
Other
0.00%
2934
Apple Inc Sr Unsecured 05/53 4.85
Other
0.00%
2935
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
0.00%
2936
Grupo Televisa Sab Sr Unsecured 05/45 5
Other
0.00%
2937
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.00%
2938
Commonspirit Health 3.817 10/01/2049
Other
0.00%
2939
Alabama Power Co Sr Unsecured 07/51 3.125
Other
0.00%
2940
Royal Bank Of Canada 2.125 2029-04-26
Other
0.00%
2941
Comcast Corp Company Guar 05/38 6.4
Other
0.00%
2942
Freddie Mac Pool 5.5%05/01/2053
Other
0.00%
2943
Forward Foreign Currency Contract
Other
0.00%
2944
Antero Resources Corp Cfd
Other
0.00%
2945
31750Sik3 Pimco Cdsopt Put USD 0.8 20260617
Other
-0.06%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	GVMXX	0.940%
2	Anheuser Busch Co/Inbev Company Guar 02/46 4.9	-	0.360%
3	Oracle Corp. 4.45% 9/26/2030	-	0.360%
4	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.310%
5	Anheuser Busch Inbev Wor Company Guar 01/39 5.45	-	0.300%
6	Amgen Inc Sr Unsecured 03/53 5.65	-	0.250%
7	Verizon Communications Sr Unsecured 01/36 5	-	0.240%
8	Abbvie Inc Sr Unsecured 11/49 4.25	-	0.210%
9	Boeing Co Sr Unsecured 05/50 5.805	-	0.210%
10	Canadian Natl Resources Sr Unsecured 03/38 6.25	-	0.210%
11	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.200%
12	Fannie Mae Pool 2.5%11/01/2030	-	0.200%
13	Wells Fargo + Company Sr Unsecured 04/51 Var	-	0.200%
14	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.200%
15	Kimco Realty Op Llc 2.7%10/01/2030	-	0.190%
16	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.190%
17	Anheuser Busch Inbev Wor Company Guar 01/49 5.55	-	0.190%
18	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.190%
19	Enbridge Energy Partners Company Guar 09/40 5.5	-	0.180%
20	At+T Inc Sr Unsecured 09/53 3.5	-	0.180%
21	Alphabet Inc Sr Unsecured 11/55 5.45	-	0.180%
22	At+T Inc Sr Unsecured 09/59 3.65	-	0.180%
23	Apple Inc Sr Unsecured 02/46 4.65	-	0.180%
24	Meta Platforms Inc Sr Unsecured 11/55 5.625	-	0.180%
25	Forward Foreign Currency Contract	-	0.170%
26	Microsoft Corp Sr Unsecured 03/52 2.921	-	0.170%
27	At+T Inc Sr Unsecured 04/56 6	-	0.170%
28	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4	-	0.170%
29	Goldman Sachs Group Inc Sr Unsecured 11/45 Var	-	0.170%
30	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.170%
31	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.170%
32	Oracle Corp Sr Unsecured 09/55 5.95	-	0.160%
33	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25	-	0.160%
34	Charter Comm Opt Llc/cap Sr Secured 10/45 6.484	-	0.160%
35	Kinder Morgan Ener Part Company Guar 01/38 6.95	-	0.160%
36	Pfizer Investment Enter Company Guar 05/53 5.3	-	0.150%
37	Altria Group Inc Company Guar 02/39 5.8	-	0.150%
38	Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053	-	0.150%
39	Swp: Ifs 2.476700 11-Feb-2036 Usc	-	0.150%
40	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.150%
41	Cigna Corp	CI 4.9 12/15/48	0.150%
42	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.140%
43	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.140%
44	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.140%
45	Fhr 5116 Bi Io 04.0000 01/25/2050 4 2050-01-25	-	0.140%
46	Sri Lanka Government International Bond 3.600% 06/15/2035	-	0.140%
47	Fannie Mae Pool 3.5%01/01/2049	-	0.140%
48	Meta Platforms Inc Sr Unsecured 08/54 5.4	-	0.140%
49	Goldman Sachs Group Inc Sr Unsecured 01/56 Var	-	0.140%
50	Broadcom Inc Company Guar 02/41 3.5	-	0.130%
51	Amgen Inc Sr Unsecured 03/63 5.75	-	0.130%
52	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.130%
53	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.130%
54	Verizon Communications Sr Unsecured 11/55 5.875	-	0.130%
55	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.130%
56	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.130%
57	Bought PLN Sold USD 20260415	-	0.130%
58	Jpmorgan Chase + Co Sr Unsecured 11/45 Var	-	0.130%
59	At+T Inc Sr Unsecured 09/55 3.55	-	0.130%
60	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25	-	0.130%
61	Bristol Myers Squibb Co Sr Unsecured 02/54 5.55	-	0.130%
62	Kraft Heinz Foods Co Company Guar 06/46 4.375	-	0.130%
63	Oracle Corp Sr Unsecured 11/52 6.9	-	0.130%
64	Cvs Health Corp Sr Unsecured 07/45 5.125	-	0.130%
65	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.130%
66	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.130%
67	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.130%
68	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.120%
69	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.120%
70	Bank Of America Corp. 4.75 04/21/2045	BAC 4.75 04/21/45 L	0.120%
71	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.120%
72	Unitedhealth Group Inc Sr Unsecured 07/54 5.625	-	0.120%
73	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.120%
74	Diageo Investment Corp Company Guar 05/42 4.25	-	0.120%
75	Oracle Corp Sr Unsecured 04/40 3.6	-	0.120%
76	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.120%
77	Trade Desk Inc Class A	-	0.120%
78	Wells Fargo + Company Subordinated 01/44 5.606	-	0.120%
79	Wells Fargo Bank Na Subordinated 02/37 5.85	-	0.120%
80	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.120%
81	Fannie Mae Pool 3%09/01/2042	-	0.120%
82	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.120%
83	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.120%
84	Halliburton Co Sr Unsecured 11/45 5	-	0.120%
85	Meta Platforms Inc Sr Unsecured 05/53 5.6	-	0.120%
86	Rand	-	0.120%
87	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.120%
88	Edison International 5.25%11/15/2028	-	0.120%
89	Telefonica Emisiones Sau Company Guar 03/47 5.213	-	0.110%
90	Wells Fargo + Company Subordinated 11/43 5.375	-	0.110%
91	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.110%
92	Unitedhealth Group Inc Sr Unsecured 06/55 5.95	-	0.110%
93	Burlington Northern Santa Fe Llc 3.05%02/15/2051	-	0.110%
94	Oracle Corp Sr Unsecured 03/51 3.95	-	0.110%
95	Johnson + Johnson Sr Unsecured 03/46 3.7	-	0.110%
96	Verizon Communications Sr Unsecured 08/46 4.862	-	0.110%
97	Oracle Corp Sr Unsecured 08/65 6.125	-	0.110%
98	Merck + Co Inc Sr Unsecured 03/46 5.5	-	0.110%
99	Kbr Inc Cfd (Usd)	-	0.110%
100	Rtx Corp Sr Unsecured 11/48 4.625	-	0.110%
101	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.110%
102	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4	-	0.110%
103	Shell Fin 6.375% 12/15/38	-	0.110%
104	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.110%
105	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.110%
106	Abbvie Inc Sr Unsecured 11/42 4.4	-	0.110%
107	Anheuser Busch Co/Inbev Company Guar 02/36 4.7	-	0.110%
108	Wells Fargo + Company Subordinated 06/46 4.4	-	0.110%
109	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.110%
110	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.110%
111	Dte Electric Co 5.85 05/15/2055	DTE 5.85 05/15/55	0.110%
112	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.100%
113	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.100%
114	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.100%
115	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.100%
116	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.100%
117	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.100%
118	Oracle Corporation 5.88% Sep 26, 2045	-	0.100%
119	Nordson Corporation 5.6 09/15/2028	-	0.100%
120	Alphabet Inc Sr Unsecured 11/45 5.35	-	0.100%
121	Transport For London 3.625 2045-05-15	-	0.100%
122	Oracle Corp Sr Unsecured 07/39 6.125	-	0.100%
123	Oracle Corp Sr Unsecured 03/41 3.65	-	0.100%
124	Ndft_24-2X D Regs 6.38 07/15/2032	-	0.100%
125	Johnson + Johnson Sr Unsecured 12/43 4.5	-	0.100%
126	Merck + Co Inc Sr Unsecured 05/53 5	-	0.100%
127	Metropolitan Govt Nashville & 5 07/01/2039	-	0.100%
128	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5	-	0.100%
129	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.100%
130	Goldman Sachs Group Inc Sr Unsecured 04/39 Var	-	0.100%
131	Ibm Corp Sr Unsecured 05/49 4.25	-	0.100%
132	Amazon.Com Inc Sr Unsecured 12/44 4.95	-	0.100%
133	Oracle Corp Sr Unsecured 02/56 6.7	-	0.100%
134	Morgan Stanley Sr Unsecured 01/45 4.3	-	0.100%
135	Verizon Communications Sr Unsecured 03/51 3.55	-	0.100%
136	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.100%
137	Verizon Communications Sr Unsecured 11/65 6	-	0.100%
138	Anheuser Busch Inbev Wor Company Guar 01/59 5.8	-	0.100%
139	Italy Buoni Poliennali Del Tesoro	-	0.100%
140	205114020.Srdlc	-	0.100%
141	Rtx Corp Sr Unsecured 03/54 6.4	-	0.100%
142	Comcast Corp Company Guar 11/35 6.5	-	0.100%
143	Forward Foreign Currency Contract	-	0.100%
144	America Movil Sab De Cv Company Guar 03/40 6.125	-	0.100%
145	Oracle Corp Sr Unsecured 07/40 5.375	-	0.100%
146	Cvs Health Corp Sr Unsecured 09/55 6.2	-	0.100%
147	Kaisa Group Holdings Ltd., 0.00% 12/31/2028 0 2028-12-31	-	0.100%
148	Oracle Corp Sr Unsecured 02/53 5.55	-	0.100%
149	Apple Inc Sr Unsecured 05/50 2.65	-	0.100%
150	Verizon Communications Sr Unsecured 03/61 3.7	-	0.100%
151	Charter Comm Opt Llc/cap Sr Secured 05/47 5.375	-	0.100%
152	Oracle Corp Sr Unsecured 08/55 6	-	0.100%
153	Purchased GBP / Sold USD	-	0.090%
154	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.090%
155	Citigroup Inc Sr Unsecured 03/56 Var	-	0.090%
156	Cadent Finance Plc 0.625 03-19-2030	-	0.090%
157	Jpmorgan Chase + Co Sr Unsecured 02/48 Var	-	0.090%
158	Forward Foreign Currency Contract	-	0.090%
159	Pfizer Inc Sr Unsecured 03/39 7.2	-	0.090%
160	Forward Foreign Currency Contract	-	0.090%
161	Comcast Corp Company Guar 11/63 2.987	-	0.090%
162	Amazon.Com Inc Sr Unsecured 05/61 3.25	-	0.090%
163	Oneok Inc Company Guar 09/53 6.625	-	0.090%
164	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.090%
165	Pacificorp 1St Mortgage 01/55 5.8	-	0.090%
166	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.090%
167	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.090%
168	Energy Transfer Lp Sr Unsecured 04/49 6.25	-	0.090%
169	Vale Overseas Limited Company Guar 06/54 6.4	-	0.090%
170	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.090%
171	Realty Income Corp 1.8%03/15/2033	-	0.090%
172	Oracle Corp Sr Unsecured 02/46 6.55	-	0.090%
173	Jpmorgan Chase + Co Sr Unsecured 04/52 Var	-	0.090%
174	Conocophillips Company Company Guar 03/62 4.025	-	0.090%
175	Union Pacific Corp Sr Unsecured 12/54 5.6	-	0.090%
176	Honeywell International Sr Unsecured 03/54 5.25	-	0.090%
177	Unitedhealth Group Inc Sr Unsecured 07/45 4.75	-	0.090%
178	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.090%
179	Coca Cola Co/The Sr Unsecured 05/64 5.4	-	0.090%
180	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.090%
181	Philip Morris Intl Inc Sr Unsecured 05/38 6.375	-	0.090%
182	Robert Half Intl Inc Cfd	-	0.090%
183	Intel Corp Sr Unsecured 02/53 5.7	-	0.090%
184	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.090%
185	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.090%
186	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.090%
187	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.090%
188	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.090%
189	Umpt_25-St7 A 144A 4.55 11/15/2032	-	0.090%
190	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.090%
191	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.090%
192	Goldman Sachs Group Inc Sr Unsecured 10/38 Var	GS V4.017 10/31/38	0.090%
193	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.090%
194	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.090%
195	T 5.45 03/01/47	T 5.45 03/01/47	0.090%
196	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.090%
197	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.090%
198	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.080%
199	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.080%
200	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.080%
201	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.080%
202	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.080%
203	Flowers Foods Inc Regd 6.20000000	FLO 6.2 03/15/55	0.080%
204	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.080%
205	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.080%
206	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.080%
207	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.080%
208	Johnson & Johnson Regd 3.75000000 2047-03-03	JNJ 3.75 03/03/47	0.080%
209	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.080%
210	Merck & Co Inc 5.7 09/15/2055	-	0.080%
211	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.080%
212	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.080%
213	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.080%
214	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.080%
215	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.080%
216	Lowe S Cos Inc Sr Unsecured 04/53 5.625	-	0.080%
217	Altria Group Inc Company Guar 02/49 5.95	-	0.080%
218	Pacific Gas + Electric 1st Mortgage 07/40 4.5	-	0.080%
219	Nvidia Corp Sr Unsecured 04/50 3.5	-	0.080%
220	FW4999744.SRDUP	-	0.080%
221	At+T Inc Sr Unsecured 04/46 5.85	-	0.080%
222	Energy Transfer Lp Sr Unsecured 05/54 5.95	-	0.080%
223	Downer Edi Ltd option	-	0.080%
224	Ontario (Province Of) 3.9 09/04/2030	-	0.080%
225	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.080%
226	Unitedhealth Group Inc Sr Unsecured 02/63 6.05	-	0.080%
227	Peruvian Government International Bond 2.78 01/23/2031	-	0.080%
228	Apple Inc Sr Unsecured 05/45 4.375	-	0.080%
229	Walmart Inc Sr Unsecured 06/48 4.05	-	0.080%
230	Tr Finance Llc Company Guar 04/40 5.85	-	0.080%
231	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.080%
232	Tsmc Arizona Corp 4.5%04/22/2052	-	0.080%
233	Kraft Heinz Foods Co Company Guar 07/45 5.2	-	0.080%
234	Diamondback Energy Inc Company Guar 04/54 5.75	-	0.080%
235	Ivory Coast 8.075 04/01/2036	-	0.080%
236	Walmart Inc Sr Unsecured 04/53 4.5	-	0.080%
237	Amazon.Com Inc Sr Unsecured 05/51 3.1	-	0.080%
238	Cbm3910113.Srdup 24.04 2028-08-02	-	0.080%
239	General Motors Co Sr Unsecured 10/43 6.25	-	0.080%
240	Cirs Gbp 5.1% 07/30/2055 Lch	-	0.080%
241	Udr Inc Company Guar 11/34 3.1	-	0.080%
242	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95	-	0.080%
243	Time Warner Cable Llc Sr Secured 09/41 5.5	-	0.080%
244	Apple Inc Sr Unsecured 02/51 2.65	-	0.080%
245	Apple Inc Sr Unsecured 08/52 3.95	-	0.080%
246	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.080%
247	GILEAD SCIENCES INC SR UNSECURED 02/45 4.5	-	0.080%
248	Egypt Treasury Bills	-	0.080%
249	Abbvie Inc Sr Unsecured 05/46 4.45	-	0.080%
250	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.080%
251	Lincoln National Corp Sr Unsecured 03/32 3.4	-	0.080%
252	Novartis Capital Corp Company Guar 05/44 4.4	-	0.080%
253	Mcdonald S Corp Sr Unsecured 02/36 5	-	0.080%
254	Abbvie Inc Sr Unsecured 11/48 4.875	-	0.080%
255	Intel Corp Sr Unsecured 03/50 4.75	-	0.080%
256	Qualcomm Inc Sr Unsecured 05/45 4.8	-	0.080%
257	Oracle Corp Sr Unsecured 11/37 3.8	-	0.080%
258	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.080%
259	United States Treasury Note/Bond 2.5%05/15/2046	-	0.080%
260	Amphenol Corp Sr Unsecured 11/55 5.3	-	0.080%
261	Comcast Corp Company Guar 10/38 4.6	-	0.080%
262	Danaher Corp Sr Unsecured 09/45 4.375	-	0.070%
263	Verizon Communications Sr Unsecured 03/41 3.4	-	0.070%
264	Landesbank Baden-Wuerttemberg 0.01 2028-07-07	-	0.070%
265	Comcast Corp Company Guar 10/48 4.7	-	0.070%
266	Cloud Software Group Inc 144A 6.5 03/31/2029	-	0.070%
267	Amgen Inc Sr Unsecured 03/43 5.6	-	0.070%
268	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.070%
269	Hca Inc Company Guar 03/55 6.2	-	0.070%
270	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.070%
271	Apollo Global Management Company Guar 05/54 5.8	-	0.070%
272	Apple Inc Sr Unsecured 11/47 3.75	-	0.070%
273	Kaiser Foundation Hospit Company Guar 05/47 4.15	-	0.070%
274	Cas 5.000 11/01/29	-	0.070%
275	Anheuser Busch Inbev Wor Company Guar 01/42 4.95	-	0.070%
276	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	-	0.070%
277	Kroger Co Sr Unsecured 09/64 5.65	-	0.070%
278	KRW/USD Fwd 20251105	-	0.070%
279	Home Depot Inc Sr Unsecured 06/54 5.3	-	0.070%
280	Phillips 66	PSX 4.875 11/15/44	0.070%
281	Raymond James Financial Inc. 5.65% Sep 11, 2055	-	0.070%
282	United Parcel Service Inc 5.95% May 14, 2055	UPS 5.95 05/14/55	0.070%
283	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.070%
284	Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02	-	0.070%
285	Jpmorgan Chase + Co Sr Unsecured 07/48 Var	-	0.070%
286	Elevance Health Inc Sr Unsecured 02/55 5.7	-	0.070%
287	Blackrock Funding Inc Company Guar 03/54 5.25	-	0.070%
288	Weir Group Plc option	-	0.070%
289	Oneok Inc Company Guar 11/54 5.7	-	0.070%
290	Crh America Finance Inc Company Guar 02/56 5.6	-	0.070%
291	American Water Capital C Sr Unsecured 09/55 5.7	-	0.070%
292	COTERRA ENERGY INC SR UNSECURED 02/55 5.9	-	0.070%
293	Jm Smucker Co Sr Unsecured 11/43 6.5	-	0.070%
294	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125	-	0.070%
295	Celanese Us Holdings Llc 7 02/15/2031	-	0.070%
296	Helios Software Holdings, Inc.	-	0.070%
297	Oi European Group Bv	-	0.070%
298	Cbre U.S. Core Partners, Lp	-	0.070%
299	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.070%
300	Ginnie Mae Ii Pool 4.5%06/20/2039	-	0.070%
301	Waste Management Inc Company Guar 10/54 5.35	-	0.070%
302	Intel Corp Sr Unsecured 08/52 4.9	-	0.070%
303	Texas Instrument Inc option	-	0.070%
304	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55	-	0.070%
305	Eli Lilly + Co Sr Unsecured 08/64 5.2	-	0.070%
306	Humana Inc Sr Unsecured 04/54 5.75	-	0.070%
307	Purchased Inr / Sold Usd	-	0.070%
308	Cafl_24-Rtl1 A1 144A 6.75 11/28/2038	-	0.070%
309	Enterprise Products Oper Company Guar 02/55 5.55	-	0.070%
310	Energy Transfer Lp Sr Unsecured 05/50 5	-	0.070%
311	Pepsico Inc Sr Unsecured 07/54 5.25	-	0.070%
312	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.070%
313	Berkshire Hathaway Energ Sr Unsecured 01/49 4.45	-	0.070%
314	Oracle Corp Sr Unsecured 07/44 4.5	-	0.070%
315	Broadcom Inc Company Guar 02/51 3.75	-	0.070%
316	Bp Cap Markets America Company Guar 02/61 3.379	-	0.070%
317	Home Depot Inc Sr Unsecured 04/46 4.25	-	0.070%
318	Comcast Corp Company Guar 11/47 3.969	-	0.070%
319	Fedex Corp Company Guar 04/46 4.55	-	0.070%
320	Fw4012664.Srdup	-	0.070%
321	Breeze Conv Pik Note Exch Prvt 20 01/30/2028	-	0.070%
322	2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027	-	0.070%
323	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.070%
324	Cvs Health Corp Sr Unsecured 06/53 5.875	-	0.070%
325	Deutsche Lufthansa Ag 2.875 2027-05-16	-	0.070%
326	ENTERPRIS 4.85% 03/15/44	EPD 4.85 03/15/44	0.070%
327	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.070%
328	Georgia Power Company 5.5% Oct 01, 2055	-	0.070%
329	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.070%
330	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.070%
331	Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043	JPM 5.625 08/16/43	0.070%
332	Eli Lilly & Co 5 2054-02-09	LLY 5 02/09/54	0.070%
333	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.070%
334	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.070%
335	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.070%
336	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.070%
337	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.070%
338	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.070%
339	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.070%
340	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.070%
341	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.070%
342	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.070%
343	Comcast Corp. 5.35%, Due May 15, 2053 (USD)	CMCSA 5.35 05/15/53	0.070%
344	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.060%
345	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.060%
346	At&T Inc 5.7% 11/01/54	-	0.060%
347	Antero Resources Corp 5.4% Feb 01, 2036	-	0.060%
348	Elevance Health Inc 5.7 09/15/2055	-	0.060%
349	Aon Corp.	AON 6.25 09/30/40	0.060%
350	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.060%
351	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.060%
352	Berkshire Hathaway Energy Company	BRKHEC 4.5 02/01/45	0.060%
353	Berkshire Hathaway Finance Corp. 4.2% 15-aug-2048	BRK 4.2 08/15/48	0.060%
354	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.060%
355	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.060%
356	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.060%
357	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.060%
358	Energy Transfer Lp Sr Unsecured 09/54 6.05	ET 6.05 09/01/54	0.060%
359	Energy Transfer Operating Lp	ET 6 06/15/48	0.060%
360	Enterprise Products Operating Llc	EPD 4.25 02/15/48	0.060%
361	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.060%
362	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.060%
363	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.060%
364	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.060%
365	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.060%
366	Kraft Heinz Foods Co., 4.87%, Due 10/01/2049	KHC 4.875 10/01/49	0.060%
367	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.060%
368	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.060%
369	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.060%
370	Mplx Lp Sr Unsecured 09/55 6.2	MPLX 6.2 09/15/55	0.060%
371	Corporate Bonds	MSFT 5.3 02/08/41	0.060%
372	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.060%
373	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.060%
374	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.060%
375	Northrop Grumman Corp	NOC 4.03 10/15/47	0.060%
376	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.060%
377	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.060%
378	Bristol Myers Squibb Co Sr Unsecured 03/42 3.55	-	0.060%
379	Bristol Myers Squibb Co Sr Unsecured 03/52 3.7	-	0.060%
380	Baker Hughes Llc/co Obl Sr Unsecured 12/47 4.08	-	0.060%
381	Microsoft Corp Sr Unsecured 08/46 3.7	-	0.060%
382	Diebold Nixdorf Inc option	-	0.060%
383	Principal Financial Grp Company Guar 09/42 4.625	-	0.060%
384	Paraguay Government International Bond 0.054 03/30/2050	-	0.060%
385	Goldman Sachs Group Inc Sr Unsecured 07/42 Var	-	0.060%
386	Nihon Parkerizing Ltd	-	0.060%
387	Singapore Government Bond	-	0.060%
388	Bank Bank 2019 Bn18 A4	-	0.060%
389	T Mobile Usa Inc Company Guar 02/41 3	-	0.060%
390	Citigroup Inc Subordinated 05/46 4.75	-	0.060%
391	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.060%
392	Bought CAD/Sold USD	-	0.060%
393	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.060%
394	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var	SUMIBK V5.796 07/08/	0.060%
395	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.060%
396	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.060%
397	Verizon Communications Sr Unsecured 11/45 5.75	-	0.060%
398	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.060%
399	Gmcar 2023-1 A3 04.6600 02/16/2028 4.66 2028-02-16	-	0.060%
400	Apple Inc Sr Unsecured 08/62 4.1	-	0.060%
401	Msci Inc Sr Unsecured 03/36 5.15	-	0.060%
402	Kokusai Electric Corp option	-	0.060%
403	Time Warner Cable Llc Sr Secured 11/40 5.875	-	0.060%
404	Ventas Realty Lp Company Guar 04/49 4.875	-	0.060%
405	Applied Materials Inc Sr Unsecured 04/47 4.35	-	0.060%
406	Barclays Plc 6.158 2035-05-28	-	0.060%
407	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35	-	0.060%
408	Oracle Corp Sr Unsecured 02/66 6.85	-	0.060%
409	Merck + Co Inc Sr Unsecured 12/65 5.7	-	0.060%
410	Bp Cap Markets America Company Guar 02/50 3	-	0.060%
411	Jpmorgan Chase + Co Sr Unsecured 07/41 5.6	-	0.060%
412	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5	-	0.060%
413	Norfolk Southern Corp Sr Unsecured 01/46 4.65	-	0.060%
414	Verizon Communications Sr Unsecured 11/50 2.875	-	0.060%
415	Comcast Corp Company Guar 06/54 5.65	-	0.060%
416	Tsmc Arizona Corp Company Guar 10/41 3.125	-	0.060%
417	Paychex Inc	-	0.060%
418	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55	-	0.060%
419	Uscpi	-	0.060%
420	Kenvue Inc Company Guar 03/43 5.1	-	0.060%
421	Lockheed Martin Corp Sr Unsecured 12/42 4.07	-	0.060%
422	Trinity Acquisition Plc, 4.40%, Due 03/15/2026	-	0.060%
423	Broadcom Inc Sr Unsecured 144A 11/36 3.187	-	0.060%
424	Conocophillips Company Guar 10/47 4.875	-	0.060%
425	Cisco Systems Inc Sr Unsecured 02/64 5.35	-	0.060%
426	Intel Corp Sr Unsecured 02/63 5.9	-	0.060%
427	Us 10Yr Ultra Fut Mar26	-	0.060%
428	Walt Disney Company/The Company Guar 09/44 4.75	-	0.060%
429	Citigroup Inc Sr Unsecured 03/41 Var	-	0.060%
430	Telefonica Emisiones Sau Company Guar 06/36 7.045	-	0.060%
431	T Mobile Usa Inc Company Guar 04/40 4.375	-	0.060%
432	Simon Property Group Lp Sr Unsecured 01/54 6.65	-	0.060%
433	Cvs Health Corp Sr Unsecured 06/54 6.05	-	0.060%
434	Time Warner Cable Llc Sr Secured 06/39 6.75	-	0.060%
435	Bat Capital Corp Company Guar 08/53 7.081	-	0.060%
436	Rtx Corp Sr Unsecured 02/53 5.375	-	0.060%
437	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.060%
438	Duke Energy Carolinas 1St Mortgage 01/54 5.4	-	0.060%
439	Intel Corp Sr Unsecured 12/47 3.734	-	0.060%
440	Florida Power + Light Co 1st Mortgage 03/48 3.95	-	0.060%
441	Martin Marietta Material 3.5% 12/15/2027	-	0.060%
442	Totalenergies Capital Sa Company Guar 09/64 5.425	-	0.060%
443	Home Depot Inc Sr Unsecured 04/50 3.35	-	0.060%
444	EOG RESOURCES INC SR UNSECURED 12/54 5.65	-	0.060%
445	Blackrock Funding Inc Company Guar 01/55 5.35	-	0.060%
446	Northrop Grumman Corp Sr Unsecured 06/54 5.2	-	0.060%
447	Energy Transfer Lp Sr Unsecured 02/42 6.5	-	0.060%
448	Oracle Corp Sr Unsecured 09/64 5.5	-	0.060%
449	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.060%
450	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.060%
451	Eli Lilly + Co Sr Unsecured 02/53 4.875	-	0.060%
452	Hp Inc Sr Unsecured 09/41 6	-	0.060%
453	Metlife Inc Sr Unsecured 08/42 4.125	-	0.060%
454	Oomlt_07-Fxd1 2A1 5.87 01/25/2037	-	0.060%
455	Paramount Global Company Guar 09/43 5.85	-	0.060%
456	Verizon Communications Sr Unsecured 09/35 5.85	-	0.060%
457	Oracle Corp Sr Unsecured 05/55 4.375	-	0.060%
458	Jones Deslauriers Insurance Management, Inc., 1St Lien Term Loan 6.5415 2032-12-09	-	0.060%
459	Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9	-	0.060%
460	Government National Mortgage Corporation	-	0.060%
461	Comcast Corp Company Guar 11/49 3.999	-	0.060%
462	Bank Of Montreal 3.803 12/15/2032	-	0.060%
463	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.060%
464	Eli Lilly + Co Sr Unsecured 08/54 5.05	-	0.060%
465	Saab Class B	-	0.060%
466	Intuit Inc Sr Unsecured 09/53 5.5	-	0.060%
467	Home Depot Inc Sr Unsecured 04/52 3.625	-	0.060%
468	Astrazeneca Plc Sr Unsecured 09/37 6.45	-	0.060%
469	Berkshire Hathaway Energ Sr Unsecured 05/53 4.6	-	0.060%
470	Florida Power + Light Co 1St Mortgage 02/66 5.6	-	0.060%
471	Broadcom Inc Sr Unsecured 144A 05/37 4.926	-	0.060%
472	Starbucks Corp Sr Unsecured 11/48 4.5	-	0.060%
473	Wells Fargo + Company Sr Unsecured 05/45 3.9	-	0.060%
474	Jpmorgan Chase + Co Sr Unsecured 07/38 Var	-	0.060%
475	Tyco Electronics Group S Company Guar 10/37 7.125	-	0.060%
476	Occidental Petroleum Cor Sr Unsecured 03/46 6.6	-	0.060%
477	Targa Resources Corp Company Guar 07/36 5.4	-	0.060%
478	Owens Corning Sr Unsecured 07/47 4.3	-	0.060%
479	Gallop Holdings Lp - Ascot Group Pp	-	0.060%
480	Slovenia Government Bond	-	0.060%
481	Hca Inc Company Guar 06/47 5.5	-	0.060%
482	Rpi	-	0.060%
483	DKK/USD Fwd 20251104	-	0.060%
484	Bracken Midco One 6.75 11/01/2027	-	0.060%
485	Kla Corp Sr Unsecured 07/52 4.95	-	0.060%
486	Nbcuniversal Media Llc Company Guar 01/43 4.45	-	0.060%
487	Philip Morris Intl Inc Sr Unsecured 11/43 4.875	-	0.060%
488	Bank Of America Corp Subordinated 05/38 7.75	-	0.060%
489	Oracle Corp Sr Unsecured 11/47 4	-	0.060%
490	215618762.Srdlc	-	0.060%
491	Viatris Inc Company Guar 06/50 4	-	0.060%
492	Comcast Corp Company Guar 05/64 5.5	-	0.060%
493	Lowe S Cos Inc Sr Unsecured 09/62 5.8	-	0.060%
494	Avantor Funding Inc 144A 3.88 11/01/2029	-	0.060%
495	Ibm Corp Sr Unsecured 02/56 5.8	-	0.060%
496	Forward Foreign Currency Contract	-	0.050%
497	Eur Currency	-	0.050%
498	215025231.Srdlc	-	0.050%
499	Marathon Petroleum Corp Sr Unsecured 03/41 6.5	-	0.050%
500	Qsrp Finco Bv EUR Term Loan B	-	0.050%
501	Con Edison Co Of Ny Inc Sr Unsecured 05/54 5.7	-	0.050%
502	Mabs_06-Am2 A4 4.31 06/25/2036	-	0.050%
503	Telefonica Emisiones Sau Company Guar 03/48 4.895	-	0.050%
504	Clascd 4.000 06/15/43	-	0.050%
505	Enterprise Products Oper Company Guar 02/45 5.1	-	0.050%
506	Duke Energy Carolinas 1St Mortgage 01/53 5.35	-	0.050%
507	Hess Corp Sr Unsecured 01/40 6	-	0.050%
508	Cafl_24-Rtl1 A1 144A 6.75 11/28/2038	-	0.050%
509	Jm Smucker Co Sr Unsecured 11/53 6.5	-	0.050%
510	General Motors Co Sr Unsecured 04/38 5.15	-	0.050%
511	Cisco Systems Inc Sr Unsecured 01/40 5.5	-	0.050%
512	Oneok Inc Company Guar 07/48 5.2	-	0.050%
513	Canadian Pacific Railway Company Guar 12/99 6.125	-	0.050%
514	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.050%
515	New York St Dorm Auth Revs Non	-	0.050%
516	General Motors Co Sr Unsecured 04/46 6.75	-	0.050%
517	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.050%
518	L5577495.Srdup 20.24 2030-07-01	-	0.050%
519	Metlife Inc Sr Unsecured 07/52 5	-	0.050%
520	Comcast Corp Company Guar 02/50 3.45	-	0.050%
521	American International Sr Unsecured 04/48 4.75	-	0.050%
522	Amgen Inc Sr Unsecured 02/62 4.4	-	0.050%
523	Union Pacific Corp Sr Unsecured 03/60 3.839	-	0.050%
524	Alibaba Group Holding Sr Unsecured 12/47 4.2	-	0.050%
525	Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9	-	0.050%
526	DRB5008237.SRDUP	-	0.050%
527	F/C Ice 3Mth Sonia Fu Mar28 06/20/2028	-	0.050%
528	Pfi Lower Midco Llc Term Loan B 0 2032-11-15	-	0.050%
529	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.050%
530	Bought INR/Sold USD	-	0.050%
531	Japan Government Five Year Bond 0.005%, 09/20/26	-	0.050%
532	Microsoft Corp Sr Unsecured 03/62 3.041	-	0.050%
533	Tyson Foods Inc Sr Unsecured 09/48 5.1	-	0.050%
534	Jbs Nv/Usa Foods/Food Co Company Guar 03/56 6.25	-	0.050%
535	Virginia Electric And Power Co 6%05/15/2037	-	0.050%
536	Pacificorp 1St Mortgage 05/54 5.5	-	0.050%
537	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15	-	0.050%
538	Shell Finance Us Inc Company Guar 08/43 4.55	-	0.050%
539	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.050%
540	Tk Elevator Us Newco Inc	-	0.050%
541	Trsiboxx	-	0.050%
542	Apple Inc Sr Unsecured 02/61 2.8	-	0.050%
543	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.050%
544	South Bow Usa Infra Hlds Company Guar 10/54 6.176	-	0.050%
545	Exelon Corp Sr Unsecured 03/53 5.6	-	0.050%
546	Arcelormittal Sr Unsecured 03/41 6.75	-	0.050%
547	Apple Inc Sr Unsecured 08/61 2.85	-	0.050%
548	Freddie Mac Multifamily Structured Pass Through Certificates 3.69%01/25/2029	-	0.050%
549	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.050%
550	Charter Comm Opt Llc/cap Sr Secured 04/61 3.85	-	0.050%
551	Cisco Systems Inc Sr Unsecured 02/55 5.5	-	0.050%
552	San Diego G + E 1St Mortgage 04/53 5.35	-	0.050%
553	Cvs Health Corp Sr Unsecured 03/38 4.78	-	0.050%
554	Kraft Heinz Foods Co Company Guar 06/42 5	-	0.050%
555	Prudential Financial, Inc. 3.7 03/13/2051	PRU 3.7 03/13/51 MTN	0.050%
556	T-Mobile Usa, Inc. 5.5 2055-01-15	TMUS 5.5 01/15/55	0.050%
557	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.050%
558	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.050%
559	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.050%
560	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.050%
561	Ubs Ag (London Branch) 4.5 2048-06-26	UBS 4.5 06/26/48	0.050%
562	Virginia Electric And Power Co 5.6 09/15/2055	-	0.050%
563	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.050%
564	Burlingtn North Santa Fe Sr Unsecured 09/44 4.55	-	0.050%
565	Conocophillips Company Company Guar 05/53 5.3	-	0.050%
566	Bat Capital Corp Company Guar 08/43 7.079	-	0.050%
567	Simon Property Group Lp Sr Unsecured 03/53 5.85	-	0.050%
568	Republic Of Serbia Government Bond 05/26/2028	-	0.050%
569	Conocophillips Company Company Guar 03/54 5.55	-	0.050%
570	HKD CASH	-	0.050%
571	Bp Capital Markets America Inc 4.81%02/13/2033	-	0.050%
572	Unitedhealth Group Inc Sr Unsecured 12/48 4.45	-	0.050%
573	ASTRAZENECA PLC SR UNSECURED 08/48 4.375	-	0.050%
574	S+P Global Inc Company Guar 03/62 3.9	-	0.050%
575	Nrg Energy Inc 5.75 01/15/2034	-	0.050%
576	Public Storage Op Co Company Guar 08/53 5.35	-	0.050%
577	Kinder Morgan Ener Part Company Guar 03/44 5.5	-	0.050%
578	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.050%
579	Cisco Systems Inc Sr Unsecured 02/39 5.9	-	0.050%
580	GILEAD SCIENCES INC SR UNSECURED 10/53 5.55	-	0.050%
581	Oncor Electric Delivery Sr Secured 09/52 4.95	-	0.050%
582	Emera Us Finance Lp Company Guar 06/46 4.75	-	0.050%
583	Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25	-	0.050%
584	Natural Gas Futr Jan27	-	0.050%
585	Prog_21-Sfr3 F 144A 3.44 05/17/2026	-	0.050%
586	Elevance Health Inc Sr Unsecured 11/64 5.85	-	0.050%
587	Southern Cal Edison 1st Ref Mort 04/47 4	-	0.050%
588	Daihatsu Infinearth Mfg Ltd	-	0.050%
589	Mplx Lp Sr Unsecured 04/55 5.95	-	0.050%
590	Duke Energy Corp Sr Unsecured 08/47 3.95	-	0.050%
591	Freddie Mac Strips 0.00 12/1/2031	-	0.050%
592	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.050%
593	Eastman Chemical Co Sr Unsecured 10/44 4.65	-	0.050%
594	Meta Platforms Inc Sr Unsecured 11/45 5.5	-	0.050%
595	Constellation En Gen Llc Sr Unsecured 03/54 5.75	-	0.050%
596	Forward Foreign Currency Contract	-	0.050%
597	Cdx Hy44 5Y Ice	-	0.050%
598	Metlife Inc Sr Unsecured 01/54 5.25	-	0.050%
599	Presbyterian Healthc Ser Unsecured 08/52 4.875	-	0.050%
600	Amd Us 05/15/26 P160	-	0.050%
601	Johnson + Johnson Sr Unsecured 06/54 5.25	-	0.050%
602	Rtx Corp Sr Unsecured 05/47 4.05	-	0.050%
603	Pnc Financial Services Group, Inc. 6.875% 10/20/2034 (USD-Sofr + 2.284% On 10/20/2033)	-	0.050%
604	Alabama Power Co Sr Unsecured 05/38 6.125	-	0.050%
605	Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29	-	0.050%
606	Cigna Group/The Company Guar 08/38 4.8	-	0.050%
607	Citigroup Inc Sr Unsecured 11/42 Var	-	0.050%
608	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.050%
609	Coca Cola Co/The Sr Unsecured 05/54 5.3	-	0.050%
610	Apple Inc Sr Unsecured 08/51 2.7	-	0.050%
611	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25	-	0.050%
612	Goldman Sachs Group Inc Sr Unsecured 02/43 Var	-	0.050%
613	Anheuser Busch Inbev Fin Company Guar 02/46 4.9	-	0.050%
614	Microsoft Corp Sr Unsecured 02/47 4.25	-	0.050%
615	Dell Int Llc / Emc Corp Sr Unsecured 07/46 8.35	-	0.050%
616	Merck + Co Inc Sr Unsecured 03/49 4	-	0.050%
617	Sabre Financial Borrower Llc 144A 11.13 06/15/2029	-	0.050%
618	Southern Copper Corp Sr Unsecured 04/45 5.875	-	0.050%
619	Henley Clo Xi Dac, Series 11X, Class D	-	0.050%
620	Cvs Health Corp Sr Unsecured 06/63 6	-	0.050%
621	Nidda Healthcare Holding Gmbh 08/21/2026	-	0.050%
622	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9	-	0.050%
623	Royalty Pharma Plc Company Guar 09/50 3.55	-	0.050%
624	OIS	-	0.050%
625	Westpac Banking Corp Subordinated 11/41 3.133	-	0.050%
626	Marriott International Sr Unsecured 04/37 5.5	-	0.050%
627	Barclays Plc Subordinated 03/42 Var	-	0.050%
628	Lockheed Martin Corp Sr Unsecured 02/55 5.2	-	0.050%
629	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.050%
630	Ibm Internat Capital Company Guar 02/54 5.3	-	0.050%
631	Us 2Yr Note (Cbt) Jun26	-	0.050%
632	Ecolab Inc Sr Unsecured 12/41 5.5	-	0.050%
633	Purchased EUR / Sold HUF	-	0.050%
634	Ficash M2 4.21% 10/01/25	-	0.050%
635	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.050%
636	T Mobile Usa Inc Company Guar 10/52 3.4	-	0.050%
637	Burlingtn North Santa Fe Sr Unsecured 05/40 5.75	-	0.050%
638	Tempus Ai Inc	-	0.050%
639	Republic Of Uzbekistan International Bond	-	0.050%
640	Oklahoma G&E Co 3.85% 8/15/2047	-	0.050%
641	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.050%
642	Eagle Materials Inc Company Guar 03/36 5	-	0.050%
643	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.050%
644	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.050%
645	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
646	Home Depot Inc/the	HD 4.2 04/01/43	0.050%
647	Home Depot Inc 3.9 06/15/2047	HD 3.9 06/15/47	0.050%
648	Intel Corporation	INTC 3.25 11/15/49	0.050%
649	Jefferies 5.5% 02/36	-	0.050%
650	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.050%
651	Kroger Co 4.45% 2/1/1947	KR 4.45 02/01/47	0.050%
652	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.050%
653	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.050%
654	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.050%
655	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.050%
656	Microsoft Corporation 4.45% 2045-11-03	MSFT 4.45 11/03/45	0.050%
657	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.050%
658	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.050%
659	Nisource, Inc.	NI 4.8 02/15/44	0.050%
660	Nisource Finance Corporation	NI 4.375 05/15/47	0.050%
661	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.050%
662	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.050%
663	At&T Inc 5.55% Nov 01, 2045	-	0.050%
664	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.050%
665	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.050%
666	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.050%
667	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.050%
668	American Electric Power Jr Subordina 03/56 Var	-	0.050%
669	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.050%
670	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.050%
671	Apple Inc 2.95% 09-11-2049 Reg	AAPL 2.95 09/11/49	0.050%
672	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.050%
673	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.050%
674	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.050%
675	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.050%
676	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.050%
677	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.050%
678	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.050%
679	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.050%
680	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.050%
681	Duke Energy Indiana Inc 3.75 05/15/2046	DUK 3.75 05/15/46	0.050%
682	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.040%
683	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.040%
684	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.040%
685	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.040%
686	Bell Canada Inc	BCECN 4.464 04/01/48	0.040%
687	Biogen Inc	BIIB 5.2 09/15/45	0.040%
688	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.040%
689	Burlington Northern Santa Fe Llc	BNSF 4.15 04/01/45	0.040%
690	Csx Corp. 4.10% 15-03-2044	CSX 4.1 03/15/44	0.040%
691	Cvs Health Corp	CVS 5.3 12/05/43	0.040%
692	Camden Property Trust 3.35 11/01/2049	CPT 3.35 11/01/49	0.040%
693	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.040%
694	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.040%
695	Chevron Corp 3.08% May 11, 2050	CVX 3.078 05/11/50	0.040%
696	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.040%
697	Comcast Corp.	CMCSA 3.4 07/15/46	0.040%
698	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.040%
699	Commonspirit Health 4.187%, 10/01/49	CATMED 4.187 10/01/4	0.040%
700	Commonwealth Edison Co.	EXC 4 03/01/48	0.040%
701	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.040%
702	Devon Energy Corp.	DVN 5 06/15/45	0.040%
703	Duke Energy Corp Sr Unsecured 09/55 5.7	-	0.040%
704	Eog Resources, Inc. 4.95% 04/15/2050	EOG 4.95 04/15/50	0.040%
705	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.040%
706	Embraer Netherlands Finance Bv 5.40% Jan 09, 2038	-	0.040%
707	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.040%
708	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.040%
709	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.040%
710	Exelon Corp. 4.45 4/15/2046	EXC 4.45 04/15/46	0.040%
711	Fedex Corp 3.25 5/15/2041	-	0.040%
712	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.040%
713	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.040%
714	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.040%
715	Hca Inc	HCA 5.25 06/15/49	0.040%
716	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.040%
717	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.040%
718	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.040%
719	Kinder Morgan Inc/de	KMI 5.2 03/01/48	0.040%
720	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.040%
721	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.040%
722	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.040%
723	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.040%
724	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.040%
725	Novartis Capital Corp Company Guar 11/45 5.2	-	0.040%
726	Novartis Capital Corp Company Guar 11/55 5.3	-	0.040%
727	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.040%
728	Pacificorp	BRKHEC 4.125 01/15/4	0.040%
729	Florida Power + Light Co 1St Mortgage 03/55 5.7	-	0.040%
730	Takeda Pharmaceutical Sr Unsecured 07/50 3.175	-	0.040%
731	Chile Government International Bond 0.0325 09/21/2071	-	0.040%
732	Trs Bcomrent Index	-	0.040%
733	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.040%
734	Crh America Finance Inc Company Guar 01/55 5.875	-	0.040%
735	Berkshire Hathaway Fin Company Guar 01/49 4.25	-	0.040%
736	Fox Corp Sr Unsecured 01/39 5.476	-	0.040%
737	General Motors Co Sr Unsecured 04/48 5.4	-	0.040%
738	Albion Capital Corp SA / Albion Capital LLC	-	0.040%
739	Energy Transfer Lp Sr Unsecured 12/45 6.125	-	0.040%
740	Ppl Electric Utilities 1St Mortgage 08/55 5.55	-	0.040%
741	Lloyds Banking Group Plc Subordinated 12/46 Var	-	0.040%
742	Oracle Corp Sr Unsecured 03/61 4.1	-	0.040%
743	Nextera Energy Capital Company Guar 03/54 5.55	-	0.040%
744	Prologis Lp Sr Unsecured 06/53 5.25	-	0.040%
745	Woodside Finance Ltd Company Guar 09/54 5.7	-	0.040%
746	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.040%
747	American Water Capital C Sr Unsecured 03/54 5.45	-	0.040%
748	At+T Inc Sr Unsecured 03/48 4.5	-	0.040%
749	Southern Calif Gas Co 1St Mortgage 06/53 5.75	-	0.040%
750	Plains All Amer Pipeline Sr Unsecured 02/45 4.9	-	0.040%
751	Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5	-	0.040%
752	Bought Mxn/Sold USD	-	0.040%
753	Fannie Mae Pool 3%08/01/2052	-	0.040%
754	Enterprise Products Oper Company Guar 01/51 3.7	-	0.040%
755	Paypal Holdings Inc Sr Unsecured 06/52 5.05	-	0.040%
756	Fannie Mae Pool 4.5%06/01/2047	-	0.040%
757	Ibm Corp Sr Unsecured 11/39 5.6	-	0.040%
758	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.040%
759	Fannie Mae Pool 6.00 11/1/2033	-	0.040%
760	Caste_25-1 D Regs 5.73 01/27/2062	-	0.040%
761	Capital One Financial Corp 6.18%01/30/2036	-	0.040%
762	At+T Inc Sr Unsecured 05/46 4.75	-	0.040%
763	Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031	-	0.040%
764	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	0.040%
765	Rio Tinto Fin Usa Plc Company Guar 08/42 4.125	-	0.040%
766	Enbridge Inc Company Guar 11/53 6.7	-	0.040%
767	Orbcomm, Inc. 2028-06-17	-	0.040%
768	Paramount Global Company Guar 05/50 4.95	-	0.040%
769	Kinder Morgan Inc Company Guar 08/52 5.45	-	0.040%
770	Novartis Capital Corp Company Guar 09/54 4.7	-	0.040%
771	4Spy Us 09/30/26 C709.68 Flx	-	0.040%
772	Ontario (Province Of) 3.7 09/17/2029	-	0.040%
773	Florida Power + Light Co 1St Mortgage 06/54 5.6	-	0.040%
774	Afund_23-1 B Regs 5.63 01/25/2061	-	0.040%
775	Elevance Health Inc Sr Unsecured 10/52 6.1	-	0.040%
776	Hsbc Holdings Plc 8.11%11/03/2033	-	0.040%
777	Cme Group Inc Sr Unsecured 09/43 5.3	-	0.040%
778	Crh America Finance Inc Company Guar 02/36 5	-	0.040%
779	Oglethorpe Power Corp 1St Mortgage 04/47 4.5	-	0.040%
780	Orange Sa Sr Unsecured 01/42 5.375	-	0.040%
781	Corning Inc Sr Unsecured 11/79 5.45	-	0.040%
782	International Paper Co Sr Unsecured 06/44 4.8	-	0.040%
783	Pacific Gas + Electric 1St Mortgage 02/44 4.75	-	0.040%
784	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.040%
785	Rmac Securities Plc 5.48811 06-12-2044	-	0.040%
786	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.040%
787	Jbs Nv/Usa Foods/Food Co Company Guar 04/66 6.375	-	0.040%
788	Enbridge Energy Partners Company Guar 10/45 7.375	-	0.040%
789	Federal Home Loan Banks 4.75%03/10/2034	-	0.040%
790	Fannie Mae Pool 3.5%01/01/2043	-	0.040%
791	Duke Energy Progress Llc 1st Mortgage 09/47 3.6	-	0.040%
792	Target Corp Sr Unsecured 01/53 4.8	-	0.040%
793	Bank Of America Corp Sr Unsecured 03/52 Var	-	0.040%
794	Public Service Electric Secured 08/54 5.3	-	0.040%
795	Verizon Communications Sr Unsecured 11/40 2.65	-	0.040%
796	Lyb Intl Finance Bv Company Guar 07/43 5.25	-	0.040%
797	Fannie Mae Pool 3%11/01/2049	-	0.040%
798	Lockheed Martin Corp Sr Unsecured 06/53 4.15	-	0.040%
799	Energy Transfer Lp Sr Unsecured 03/45 5.15	-	0.040%
800	Arthur J Gallagher + Co Sr Unsecured 02/54 6.75	-	0.040%
801	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.040%
802	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.040%
803	Florida Power + Light Co 1St Mortgage 04/53 5.3	-	0.040%
804	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.040%
805	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.040%
806	EURO-Btp Future Dec25	-	0.040%
807	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.040%
808	Aep Transmission Co Llc Sr Unsecured 03/53 5.4	-	0.040%
809	Cds	-	0.040%
810	Kraft Heinz Foods Co Company Guar 06/50 5.5	-	0.040%
811	Rio Tinto Fin Usa Ltd Company Guar 11/40 5.2	-	0.040%
812	Paramount Global Company Guar 03/43 4.375	-	0.040%
813	United Parcel Service Sr Unsecured 03/53 5.05	-	0.040%
814	Potomac Electric Power 1St Mortgage 03/43 4.15	-	0.040%
815	Mass Institute Of Tech Unsecured 12/99 5.6	-	0.040%
816	Op Mortgage Bank 0.625 2029-02-15	-	0.040%
817	Charter Comm Opt Llc/cap Sr Secured 07/49 5.125	-	0.040%
818	Fannie Mae Pool 2.00 4/1/2037	-	0.040%
819	Nextera Energy Capital Company Guar 03/55 5.9	-	0.040%
820	Ibm Corp Sr Unsecured 06/42 4	-	0.040%
821	Ford Motor Credit Co Llc 6.05%03/05/2031	-	0.040%
822	Energy Transfer Lp Company Guar 05/45 5.35	-	0.040%
823	Walt Disney Company/The Company Guar 05/40 3.5	-	0.040%
824	Becton Dickinson + Co Sr Unsecured 12/44 4.685	-	0.040%
825	Ginnie Mae I Pool 7.50 7/15/2028	-	0.040%
826	Valmont Industries Inc Company Guar 10/44 5	-	0.040%
827	Pfizer Inc Sr Unsecured 03/49 4	-	0.040%
828	Occidental Petroleum Cor Sr Unsecured 03/40 6.2	-	0.040%
829	Gatx Corp Sr Unsecured 06/54 6.05	-	0.040%
830	Cf Industries Inc Company Guar 03/44 5.375	-	0.040%
831	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.040%
832	Pacific Gas + Electric 1St Mortgage 08/40 3.3	-	0.040%
833	T-Mobile Usa Inc 2.55%02/15/2031	-	0.040%
834	Blackstone Reg Finance Company Guar 02/36 4.95	-	0.040%
835	Dow Chemical Co/The Sr Unsecured 05/53 6.9	-	0.040%
836	Alibaba Group Holding Sr Unsecured 02/51 3.15	-	0.040%
837	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95	-	0.040%
838	Time Warner Cable Llc Sr Secured 05/37 6.55	-	0.040%
839	Kaiser Foundation Hospit Unsecured 06/51 3.002	-	0.040%
840	Nationwide Children Hosp Unsecured 11/52 4.556 11	-	0.040%
841	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.040%
842	Public Service Electric Secured 03/55 5.5	-	0.040%
843	Mcdonald S Corp Sr Unsecured 09/49 3.625	-	0.040%
844	T Mobile Usa Inc Company Guar 01/54 5.75	-	0.040%
845	8350944.Srdsq	-	0.040%
846	Aomt_25-7 A1 144A 5.51 06/25/2070	-	0.040%
847	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.040%
848	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	-	0.040%
849	Bought NZD/Sold USD	-	0.040%
850	Korea Development Bank/The 4.38%02/15/2028	-	0.040%
851	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.040%
852	Totalenergies Cap Intl Company Guar 07/49 3.461	-	0.040%
853	Charter Comm Opt Llc/Cap Sr Secured 06/41 3.5	-	0.040%
854	Bristol Myers Squibb Co Sr Unsecured 02/44 5.5	-	0.040%
855	Sek Cash	-	0.040%
856	Bts Group Holdings Pcl Nvdr-Cw26	-	0.040%
857	Targa Resources Corp Company Guar 02/53 6.5	-	0.040%
858	Arizona Public Service Sr Unsecured 08/55 5.9	-	0.040%
859	Verizon Communications Sr Unsecured 10/56 2.987	-	0.040%
860	204787395.Srdlc	-	0.040%
861	Fox Corp Sr Unsecured 01/49 5.576	-	0.040%
862	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15	-	0.040%
863	Novartis Capital Corp Company Guar 09/29 3.8	-	0.040%
864	Southern Co Sr Unsecured 07/46 4.4	-	0.040%
865	Pacificorp 1St Mortgage 12/53 5.35	-	0.040%
866	Apple Inc Sr Unsecured 08/50 2.4	-	0.040%
867	Bristol Myers Squibb Co Sr Unsecured 03/62 3.9	-	0.040%
868	Oncor Electric Delivery Sr Secured 06/54 5.55	-	0.040%
869	Pacific Gas + Electric 1St Mortgage 03/55 6.15	-	0.040%
870	Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5	-	0.040%
871	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	-	0.040%
872	Goldman Sachs International	-	0.040%
873	Synopsys Inc Sr Unsecured 04/55 5.7	-	0.040%
874	Cdit	-	0.040%
875	Exelon Corp Sr Unsecured 03/55 5.875	-	0.040%
876	Etrs	-	0.040%
877	Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5	-	0.040%
878	Air Products + Chemicals Sr Unsecured 05/50 2.8	-	0.040%
879	Cisco Systems Inc 4.85%02/26/2029	-	0.040%
880	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.040%
881	Prudential Financial Inc	PRU 3.935 12/07/49	0.040%
882	Public Service Company Of Colorado 5.85% May 15, 2055	XEL 5.85 05/15/55	0.040%
883	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.040%
884	Sempra Energy 4 2/1/2048	SRE 4 02/01/48	0.040%
885	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.040%
886	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.040%
887	Suncor Energy Inc	SUCN 4 11/15/47	0.040%
888	Thermo Fisher Scientific Sr Unsecured 10/37 4.894	-	0.040%
889	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.040%
890	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.040%
891	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.040%
892	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.040%
893	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
894	Virginia Electric And Power Co 4.45 02/15/2044	D 4.45 02/15/44	0.040%
895	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.040%
896	Rice University Unsecured 05/45 3.574	RICEUN 3.574 05/15/4	0.040%
897	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.040%
898	Humana Inc Sr Unsecured 03/53 5.5	-	0.040%
899	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.040%
900	Enterprise Products Oper Company Guar 02/52 3.2	-	0.040%
901	Intercontinentalexchange Sr Unsecured 06/52 4.95	-	0.040%
902	Comcast Corp Company Guar 03/48 4	-	0.040%
903	Phillips 66 Co Company Guar 03/55 5.5	-	0.040%
904	Barclays Plc Sr Unsecured 01/47 4.95	-	0.040%
905	Conocophillips Company Guar 02/39 6.5	-	0.040%
906	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.040%
907	Kinetik Holdings Lp 144A 6.63 12/15/2028	-	0.040%
908	Connecticut Light + Pwr 1St Ref Mort 04/48 4	-	0.040%
909	Eaton Corp Company Guar 11/42 4.15	-	0.040%
910	Nibc Bank Nv 0.125 2031-04-21	-	0.040%
911	Israel Government Aid Bond 5.5%09/18/2033	-	0.040%
912	Charter Comm Opt Llc/Cap Sr Secured 03/42 3.5	-	0.040%
913	International Paper Co Sr Unsecured 08/48 4.35	-	0.040%
914	Snap-On Inc 3.25% 3/1/2027	-	0.040%
915	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.040%
916	Caterpillar Inc Sr Unsecured 09/49 3.25	-	0.040%
917	Vulcan Materials Co Sr Unsecured 12/54 5.7	-	0.040%
918	Twdc Enterprises 18 Corp Company Guar 06/44 4.125	-	0.040%
919	215758173.Srdlc	-	0.040%
920	Csx Corp Sr Unsecured 11/46 3.8	-	0.040%
921	United Parcel Service Sr Unsecured 11/47 3.75	-	0.040%
922	Ibm Corp Sr Unsecured 02/55 5.7	-	0.040%
923	Duke Energy Corp Sr Unsecured 06/54 5.8	-	0.040%
924	Applied Materials Inc 2.75% 6/1/2050	-	0.040%
925	Phillips 66 Company Guar 10/46 4.9	-	0.040%
926	Cigna Group/The Company Guar 07/46 4.8	-	0.040%
927	Hsbc Holdings Plc Subordinated 09/37 6.5	-	0.040%
928	Ecolab Inc 2.125 02/01/2032	-	0.040%
929	Virginia Elec + Power Co Sr Unsecured 03/55 5.65	-	0.040%
930	Intel Corp Sr Unsecured 08/62 5.05	-	0.040%
931	John Deere Capital Corp 4.95%07/14/2028	-	0.040%
932	Norfolk Southern Corp Sr Unsecured 03/64 5.95	-	0.040%
933	Bank 2017-Bnk8 Xa Io 00.8406 11/15/2050 0.8406 2050-11-15	-	0.040%
934	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.040%
935	Hca Inc Company Guar 04/64 6.1	-	0.040%
936	Ibm Internat Capital Company Guar 02/44 5.25	-	0.040%
937	Goldman Sachs International	-	0.040%
938	Verizon Communications Sr Unsecured 09/43 6.55	-	0.040%
939	GILEAD SCIENCES INC SR UNSECURED 12/41 5.65	-	0.030%
940	Methodist Hospital/The Unsecured 12/50 2.705	-	0.030%
941	American Intl Group Sr Unsecured 06/50 4.375	-	0.030%
942	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8	-	0.030%
943	Ibm Corp Sr Unsecured 02/28 4.65	-	0.030%
944	Estee Lauder Co Inc Sr Unsecured 05/53 5.15	-	0.030%
945	Lyb Int Finance Iii Company Guar 10/49 4.2	-	0.030%
946	Everest Reinsurance Holdings Inc 3.5%10/15/2050	-	0.030%
947	Fannie Mae Pool 6.50 6/1/2031	-	0.030%
948	Norfolk Southern Corp Sr Unsecured 12/49 5.1	-	0.030%
949	Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031	-	0.030%
950	Travelers Cos Inc Sr Unsecured 05/53 5.45	-	0.030%
951	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	-	0.030%
952	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75	-	0.030%
953	Baxter International Inc Sr Unsecured 12/51 3.132	-	0.030%
954	Bristol Myers Squibb Co Sr Unsecured 11/53 6.25	-	0.030%
955	Commerzbank Ag	-	0.030%
956	Union Pacific Corp Sr Unsecured 03/52 2.95	-	0.030%
957	Aep Transmission Co Llc Sr Unsecured 12/47 3.75	-	0.030%
958	Cvs Health Corp Sr Unsecured 02/53 5.625	-	0.030%
959	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.030%
960	Nisource Inc Sr Unsecured 02/45 5.65	-	0.030%
961	Jpmorgan Chase + Co Sr Unsecured 01/42 5.4	-	0.030%
962	Csx Corp Sr Unsecured 11/52 4.5	-	0.030%
963	Virginia Elec + Power Co Sr Unsecured 08/54 5.55	-	0.030%
964	Southern Cal Edison 1St Mortgage 02/50 3.65	-	0.030%
965	Microsoft Corp Sr Unsecured 06/47 4.5	-	0.030%
966	Union Electric Co 1St Mortgage 03/53 5.45	-	0.030%
967	Phillips 66 71855Az56 Dcp 12/05/2025 2025-12-05	-	0.030%
968	Ginnie Mae Ii Pool 5.5%08/20/2054	-	0.030%
969	Wh Smith Plc option	-	0.030%
970	Barrick Pd Au Fin Pty Lt Company Guar 10/39 5.95	-	0.030%
971	Essex Portfolio Lp 5.375 2035-04-01	-	0.030%
972	American Water Capital C Sr Unsecured 09/47 3.75	-	0.030%
973	Apcoa Group Gmbh 7.38 4/15/2031	-	0.030%
974	Everest Reinsurance Hldg Sr Unsecured 06/44 4.868	-	0.030%
975	Atmos Energy Corp Sr Unsecured 11/53 6.2	-	0.030%
976	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.030%
977	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75	-	0.030%
978	Abest_25 D Regs 0 11/17/2039	-	0.030%
979	Newmont Corp Company Guar 06/44 5.45	-	0.030%
980	Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625	-	0.030%
981	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.030%
982	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.030%
983	Home Depot Inc Sr Unsecured 06/64 5.4	-	0.030%
984	Verizon Communications Sr Unsecured 09/48 4.522	-	0.030%
985	Td Securities Usa Llc 2026-05-01	-	0.030%
986	Dow Chemical Co/The Sr Unsecured 05/49 4.8	-	0.030%
987	Marathon Petroleum Corp Sr Unsecured 09/54 5	-	0.030%
988	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.030%
989	Alabama Power Co Sr Unsecured 03/45 3.75	-	0.030%
990	American Axle & Manufacturing Inc 5 10/01/2029	-	0.030%
991	Raymond James Financial Sr Unsecured 04/51 3.75	-	0.030%
992	Virginia Elec + Power Co Sr Unsecured 08/53 5.7	-	0.030%
993	American Water Capital C Sr Unsecured 06/49 4.15	-	0.030%
994	Plains All Amer Pipeline 72650Wz12 Dcp 12/01/2025 2025-12-01	-	0.030%
995	211866440.Srdlc	-	0.030%
996	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35	-	0.030%
997	Paramount Global Company Guar 01/45 4.6	-	0.030%
998	ALLEGHANY CORP SR UNSECURED 09/44 4.9	-	0.030%
999	Pinnacle West Corp option	-	0.030%
1000	Bp Curr 9Am Feb26P 137	-	0.030%
1001	Global Payments Inc Sr Unsecured 08/52 5.95	-	0.030%
1002	Unibail-Rodamco-Westfield Se 1.875 2031-01-15	-	0.030%
1003	EUR/USD Fwd 20251104	-	0.030%
1004	Terex Corp Cfd	-	0.030%
1005	Norfolk Southern Corp Sr Unsecured 05/21 4.1	-	0.030%
1006	Union Electric Co 1St Mortgage 03/55 5.125	-	0.030%
1007	Charter Comm Opt Llc/cap Sr Secured 04/38 5.375	-	0.030%
1008	Verizon Communications Sr Unsecured 03/37 5.25	-	0.030%
1009	Tronox Finance Llc	-	0.030%
1010	Connecticut Light + Pwr 1St Mortgage 06/45 4.15	-	0.030%
1011	Oneok Inc Company Guar 11/64 5.85	-	0.030%
1012	Totalenergies Cap Intl Company Guar 06/60 3.386	-	0.030%
1013	Public Service Electric Secured 03/35 5.05	-	0.030%
1014	Elevance Health Inc Sr Unsecured 02/53 5.125	-	0.030%
1015	Morgan Stanley Sr Unsecured 01/52 Var	-	0.030%
1016	Energy Transfer Lp Sr Unsecured 01/56 6.3	-	0.030%
1017	F/C Spi 200 Futures Jun26 06/18/2026	-	0.030%
1018	Paramount Global Company Guar 08/44 4.9	-	0.030%
1019	Societe National	-	0.030%
1020	Norfolk Southern Corp Sr Unsecured 06/53 4.55	-	0.030%
1021	China (Peoples Republic Of) 1.57% 5/15/2032	-	0.030%
1022	Mitsui Fudosan Ltd option	-	0.030%
1023	Eaton Corp Company Guar 08/52 4.7	-	0.030%
1024	Unqork Inc.	-	0.030%
1025	Indiana Michigan Power Sr Unsecured 04/53 5.625	-	0.030%
1026	Fannie Mae Pool 3%11/01/2042	-	0.030%
1027	F/C Wti Crude Future Jun26 05/18/2026	-	0.030%
1028	Deere + Company Sr Unsecured 06/42 3.9	-	0.030%
1029	Boston Scientific Corp Sr Unsecured 01/40 7.375	-	0.030%
1030	Xylem Inc Sr Unsecured 11/46 4.375	-	0.030%
1031	Burlingtn North Santa Fe Sr Unsecured 06/47 4.125	-	0.030%
1032	Atmos Energy Corp Sr Unsecured 12/54 5	-	0.030%
1033	Gatx Corp Sr Unsecured 06/51 3.1	-	0.030%
1034	Essential Utilities Inc Sr Unsecured 05/52 5.3	-	0.030%
1035	Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377	-	0.030%
1036	Arthur J Gallagher + Co Sr Unsecured 03/53 5.75	-	0.030%
1037	Aflac Inc Sr Unsecured 10/46 4	-	0.030%
1038	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	-	0.030%
1039	Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050	-	0.030%
1040	Altria Group Inc Company Guar 02/51 3.7	-	0.030%
1041	Asb Bank Limited 5.284% 6/17/2032	-	0.030%
1042	Sweden Government Bond	-	0.030%
1043	Alphabet Inc 4.38 11/06/2064	-	0.030%
1044	Apa Corp Company Guar 02/55 6.75	-	0.030%
1045	Prudential Financial Inc Sr Unsecured 05/44 4.6	-	0.030%
1046	Vinci Sa	-	0.030%
1047	Lowe S Cos Inc Sr Unsecured 04/63 5.85	-	0.030%
1048	Halliburton Co Sr Unsecured 09/39 7.45	-	0.030%
1049	Florida Power + Light Co 1St Mortgage 10/44 4.05	-	0.030%
1050	Upmc Secured 05/43 5.377 5	-	0.030%
1051	Southern Power Co Sr Unsecured 12/46 4.95	-	0.030%
1052	Oneok Partners Lp Company Guar 02/41 6.125	-	0.030%
1053	Southern Cal Edison 1st Ref Mort 03/48 4.125	-	0.030%
1054	Biogen Inc Sr Unsecured 05/50 3.15	-	0.030%
1055	Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5	-	0.030%
1056	Emerson Electric Co Sr Unsecured 12/51 2.8	-	0.030%
1057	Allstate Corp Sr Unsecured 04/36 5.95	-	0.030%
1058	Ecolab Inc Sr Unsecured 12/51 2.7	-	0.030%
1059	Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85	-	0.030%
1060	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.030%
1061	Midamerican Energy Co 1St Mortgage 11/56 5.5	-	0.030%
1062	Microsoft Corp Sr Unsecured 08/36 3.45	-	0.030%
1063	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875	-	0.030%
1064	Constellation En Gen Llc Sr Unsecured 10/39 6.25	-	0.030%
1065	Merck + Co Inc Sr Unsecured 05/43 4.15	-	0.030%
1066	Ginnie Mae I Pool 7.5%12/15/2027	-	0.030%
1067	Corning Inc Sr Unsecured 11/68 5.85	-	0.030%
1068	Burlingtn North Santa Fe Sr Unsecured 01/53 4.45	-	0.030%
1069	Sold EUR/Bought USD	-	0.030%
1070	Umass Mem Health Care Unsecured 07/52 5.363	-	0.030%
1071	Pepsico Inc Sr Unsecured 07/52 4.2	-	0.030%
1072	FNMA 30YR UMBS 5.5 02/01/2054	-	0.030%
1073	ANALOG DEVICES INC SR UNSECURED 10/51 2.95	-	0.030%
1074	Invesco Finance Plc Company Guar 11/43 5.375	-	0.030%
1075	Kla Corp Sr Unsecured 03/50 3.3	-	0.030%
1076	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2	-	0.030%
1077	Arrow Electronics Inc	-	0.030%
1078	Atmos Energy Corp Sr Unsecured 03/49 4.125	-	0.030%
1079	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7	-	0.030%
1080	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.030%
1081	Unitedhealth Group Inc Sr Unsecured 10/47 3.75	-	0.030%
1082	Northwell Healthcare Inc Secured 11/47 4.26	-	0.030%
1083	Stanford Health Care Unsecured 11/48 3.795	-	0.030%
1084	Enterprise Products Oper Company Guar 02/42 5.7	-	0.030%
1085	Blackstone Private Credit Fund 6.25 2031-01-25	-	0.030%
1086	Duke Energy Progress Llc 1St Mortgage 08/45 4.2	-	0.030%
1087	Pres + Fellows Of Harvar Unsecured 07/56 3.3	-	0.030%
1088	Centerpoint Ener Houston Genl Ref Mor 02/49 4.25	-	0.030%
1089	F/C Ftse/Jse Top 40 Jun26 06/18/2026	-	0.030%
1090	Hess Corp Sr Unsecured 04/47 5.8	-	0.030%
1091	Corebridge Financial Inc Sr Unsecured 04/52 4.4	-	0.030%
1092	Public Service Electric 1St Mortgage 08/53 5.45	-	0.030%
1093	Berkshire Hathaway Energ Sr Unsecured 11/43 5.15	-	0.030%
1094	Comcast Corp Company Guar 08/47 4	-	0.030%
1095	Home Depot Inc Sr Unsecured 03/45 4.4	-	0.030%
1096	Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625	-	0.030%
1097	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.030%
1098	Texas Instruments Inc Sr Unsecured 03/53 5	-	0.030%
1099	Marsh Inc option	-	0.030%
1100	Mcdonald S Corp Sr Unsecured 12/45 4.875	-	0.030%
1101	Bristol Myers Squibb Co Sr Unsecured 08/45 5	-	0.030%
1102	Plains All Amer Pipeline Sr Unsecured 06/42 5.15	-	0.030%
1103	Cash/Cash Equivalent USD	-	0.030%
1104	Dkt_24-Spbx A 144A 5.18 03/15/2034	-	0.030%
1105	Uber Technologies Inc Sr Unsecured 09/54 5.35	-	0.030%
1106	Duke Energy Florida Llc 1st Mortgage 10/46 3.4	-	0.030%
1107	Intercontinentalexchange Sr Unsecured 09/60 3	-	0.030%
1108	Jbs Nv/Usa Foods/Food Co Company Guar 02/55 6.375	-	0.030%
1109	Forward Foreign Currency Contract	-	0.030%
1110	Simon Property Group Lp Sr Unsecured 09/49 3.25	-	0.030%
1111	Euro	-	0.030%
1112	Nutex Health Inc	-	0.030%
1113	Cleveland Clinic Found Unsecured 01/14 4.858	-	0.030%
1114	Forward Foreign Currency Contract	-	0.030%
1115	General Electric Co Sr Unsecured 03/44 4.5	-	0.030%
1116	Ibm Corp Sr Unsecured 07/52 4.9	-	0.030%
1117	Pfizer Inc Sr Unsecured 05/44 4.4	-	0.030%
1118	Barrick Na Finance Llc Company Guar 05/41 5.7	-	0.030%
1119	Home Depot Inc Sr Unsecured 09/52 4.95	-	0.030%
1120	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.030%
1121	Boeing Co Sr Unsecured 03/39 6.875	-	0.030%
1122	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	-	0.030%
1123	Kinder Morgan Ener Part Company Guar 09/41 5.625	-	0.030%
1124	Kyndryl Holdings Inc Sr Unsecured 10/41 4.1	-	0.030%
1125	Baltimore Gas + Electric Sr Unsecured 06/52 4.55	-	0.030%
1126	Dell Inc Sr Unsecured 04/38 6.5	-	0.030%
1127	Connecticut Light + Pwr 1St Mortgage 06/45 4.15	-	0.030%
1128	George Washington Univer Unsecured 09/48 4.126	-	0.030%
1129	Ecolab Inc 2.13%02/01/2032	-	0.030%
1130	Netflix Inc Sr Unsecured 08/54 5.4	-	0.030%
1131	Fannie Mae Pool 3%10/01/2032	-	0.030%
1132	Henry Hub Penult Mar 26	-	0.030%
1133	Sumitomo Mitsui Finl Grp Subordinated 07/44 5.836	-	0.030%
1134	Florida Power + Light Co 1St Mortgage 03/49 3.99	-	0.030%
1135	President & Fellows Of Harvard College	HARVRD 3.15 07/15/46	0.030%
1136	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.030%
1137	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.030%
1138	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.030%
1139	Shell Finance Us Inc 3.13% 11/07/2049	-	0.030%
1140	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1141	Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054	SW 5.777 04/03/54	0.030%
1142	Sonoco Products Co. 5.75% 2040-11-01	SON 5.75 11/01/40	0.030%
1143	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.030%
1144	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.030%
1145	Southwestern Public Service Co	XEL 6 06/01/54	0.030%
1146	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.030%
1147	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
1148	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.030%
1149	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
1150	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.030%
1151	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.030%
1152	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.030%
1153	Union Pacific Corp 3.799 10/01/2051	UNP 3.799 10/01/51	0.030%
1154	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.030%
1155	Unitedhealth Group Incorporated 4.25 04/15/2047	UNH 4.25 04/15/47	0.030%
1156	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.030%
1157	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.030%
1158	Vulcan Materials Co	VMC 4.5 06/15/47	0.030%
1159	Walmart Inc	WMT 2.95 09/24/49	0.030%
1160	Waste Management, Inc. 4.15 07/15/2049	WM 4.15 07/15/49	0.030%
1161	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.030%
1162	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.030%
1163	Westlake Chemical Corp.	WLK 5 08/15/46	0.030%
1164	Westlake Corp Sr Unsecured 11/55 6.375	-	0.030%
1165	Westpac Banking Corp	WSTP 4.421 07/24/39	0.030%
1166	Wisconsin Public Service Corp.	WEC 4.752 11/01/44	0.030%
1167	Suncor Energy Inc Sr Unsecured 03/51 3.75	-	0.030%
1168	Forward Foreign Currency Contract	-	0.030%
1169	Baylor Scott + White Hol Unsecured 11/50 2.839 11 1900-01-00	-	0.030%
1170	Rfr EUR EstRON/2.06280 11/14/24-5Y* Lch	-	0.030%
1171	Splco_25-13A A1 144A 0 10/15/2038	-	0.030%
1172	At+T Inc Sr Unsecured 12/42 4.3	-	0.030%
1173	Prologis Lp Sr Unsecured 03/54 5.25	-	0.030%
1174	Home Depot Inc Sr Unsecured 09/51 2.75	-	0.030%
1175	America Movil Sab De Cv Sr Unsecured 04/49 4.375	-	0.030%
1176	Bspdf_25-Fl2 A 144A 5.2 12/15/2042	-	0.030%
1177	Mylan Inc Company Guar 04/48 5.2	-	0.030%
1178	Comcast Corp Company Guar 07/42 4.65	-	0.030%
1179	Salzgitter Ag 3.38 2032-10-22	-	0.030%
1180	Abb Finance Usa Inc Company Guar 05/42 4.375	-	0.030%
1181	Cash & Other	-	0.030%
1182	Elevance Health Inc Sr Unsecured 12/47 4.375	-	0.030%
1183	Aep Transmission Co Llc Sr Unsecured 06/52 4.5	-	0.030%
1184	Phillips 66 Co Company Guar 06/54 5.65	-	0.030%
1185	Trswap: Ukdz6 Future 17-Dec-2026	-	0.030%
1186	Marsh + Mclennan Cos Inc Sr Unsecured 03/53 5.45	-	0.030%
1187	Vodafone Group Plc Sr Unsecured 02/63 5.75	-	0.030%
1188	Conocophillips Company Company Guar 09/63 5.7	-	0.030%
1189	Vodafone Group Plc Sr Unsecured 02/37 6.15	-	0.030%
1190	Entergy Arkansas Llc 1St Mortgage 01/56 5.75	-	0.030%
1191	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	0.030%
1192	Conocophillips Company Company Guar 01/65 5.65	-	0.030%
1193	Ginnie Mae Ii Pool 5.13%12/20/2040	-	0.030%
1194	Aep Texas Inc Sr Unsecured 05/52 5.25	-	0.030%
1195	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4	-	0.030%
1196	Oklahoma G+E Co Sr Unsecured 04/53 5.6	-	0.030%
1197	Abbvie Inc Sr Unsecured 03/45 4.75	-	0.030%
1198	8878305.Srdsq	-	0.030%
1199	Ameren Illinois Co 1St Mortgage 07/54 5.55	-	0.030%
1200	Nevada Power Co Genl Ref Mor 03/54 6	-	0.030%
1201	Takeda Pharmaceutical Sr Unsecured 07/54 5.65	-	0.030%
1202	Pacificorp 1St Mortgage 06/52 2.9	-	0.030%
1203	Valero Energy Corp Sr Unsecured 06/37 6.625	-	0.030%
1204	Abbvie Inc Sr Unsecured 10/42 4.625	-	0.030%
1205	Takeda Pharmaceutical Sr Unsecured 07/40 3.025	-	0.030%
1206	Icg Debt Advisors Llc 5.04763 07/18/2038	-	0.030%
1207	Johnson + Johnson Sr Unsecured 01/48 3.5	-	0.030%
1208	Advanced Micro Devices Sr Unsecured 06/52 4.393	-	0.030%
1209	Fedex Corp Company Guar 05/50 5.25	-	0.030%
1210	Exelon Corp Sr Unsecured 06/45 5.1	-	0.030%
1211	Bat Capital Corp Company Guar 09/49 4.758	-	0.030%
1212	Kla Corp Sr Unsecured 07/62 5.25	-	0.030%
1213	Comcast Corp Company Guar 11/52 4.049	-	0.030%
1214	Louisville Gas + Elec 1st Mortgage 04/49 4.25	-	0.030%
1215	Southern Cal Edison 1St Ref Mort 10/43 4.65	-	0.030%
1216	Rco 2025-3 A1 144A 06.4345 05/25/2030 6.4345 2030-05-25	-	0.030%
1217	Alexandria Real Estate E Company Guar 04/53 5.15	-	0.030%
1218	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.030%
1219	Northern States Pwr Minn 1St Mortgage 03/54 5.4	-	0.030%
1220	Merck + Co Inc Sr Unsecured 05/44 4.9	-	0.030%
1221	Paypal Holdings Inc Sr Unsecured 06/50 3.25	-	0.030%
1222	Diamondback Energy Inc Company Guar 03/53 6.25	-	0.030%
1223	Intel Corp Sr Unsecured 05/47 4.1	-	0.030%
1224	Markel Group Inc Sr Unsecured 05/54 6	-	0.030%
1225	Pacific Gas + Electric 1st Mortgage 03/45 4.3	-	0.030%
1226	Libbey Glass Llc	-	0.030%
1227	Duke University Health Sr Unsecured 06/47 3.92	-	0.030%
1228	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75	-	0.030%
1229	Borgwarner Inc 2.65 07/01/2027	-	0.030%
1230	Ryohin Keikaku Ltd	-	0.030%
1231	Evergy Kansas Central 1St Mortgage 03/42 4.125	-	0.030%
1232	Metlife Inc 4.88 11/13/2043	-	0.030%
1233	Broadcom, Inc. 5.15% 11/15/2031	-	0.030%
1234	Republic Of Ghana 2028-02-15	-	0.030%
1235	Pepsico Inc Sr Unsecured 02/53 4.65	-	0.030%
1236	South Carolina Jobs-Economic D 5.25 11/01/2043	-	0.030%
1237	F/C Copper Future Jul26 07/29/2026	-	0.030%
1238	California Cmnty Choice Fing Auth 5 11/01/2033	-	0.030%
1239	Forward Foreign Currency Contract	-	0.030%
1240	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	-	0.030%
1241	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.030%
1242	Ginnie Mae Ii Pool 3%09/20/2042	-	0.030%
1243	Forward Foreign Currency Contract	-	0.030%
1244	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6	-	0.030%
1245	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.030%
1246	Dominion Energy Inc Sr Unsecured 08/52 4.85	-	0.030%
1247	Enterprise Products Oper Company Guar 02/43 4.45	-	0.030%
1248	Ares Management Corp Company Guar 10/54 5.6	-	0.030%
1249	Constellation En Gen Llc Sr Unsecured 06/42 5.6	-	0.030%
1250	Ndirs	-	0.030%
1251	Burlingtn North Santa Fe Sr Unsecured 12/48 4.15	-	0.030%
1252	Dai Nippon Printing Ltd	-	0.030%
1253	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	-	0.030%
1254	Koninklijke Philips Nv Sr Unsecured 03/42 5 0	-	0.030%
1255	Welltower Op Llc Company Guar 09/48 4.95	-	0.030%
1256	Jet2 Plc option	-	0.030%
1257	Walt Disney Company/The Company Guar 10/43 5.4	-	0.030%
1258	Washington University Sr Unsecured 12/99 4.349	-	0.030%
1259	Alabama Power Co Sr Unsecured 07/48 4.3	-	0.030%
1260	Colt_25-6 A1 144A 5.53 08/25/2070	-	0.030%
1261	Walmart Inc Sr Unsecured 12/47 3.625	-	0.030%
1262	Energy Transfer Lp Sr Unsecured 04/47 5.3	-	0.030%
1263	United States Treasury Note/Bond 2.75%07/31/2027	-	0.030%
1264	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65	-	0.030%
1265	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.030%
1266	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.030%
1267	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.030%
1268	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.030%
1269	Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055	FFHCN 6.1 03/15/55	0.030%
1270	Florida Power & Light Co	NEE 3.7 12/01/47	0.030%
1271	Ww Grainger Inc.	GWW 4.6 06/15/45	0.030%
1272	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.030%
1273	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.030%
1274	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.030%
1275	Intel Corporation 4.9% Jul 29, 2045	INTC 4.9 07/29/45	0.030%
1276	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.030%
1277	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.030%
1278	Kenvue Inc Company Guar 03/63 5.2	KVUE 5.2 03/22/63	0.030%
1279	Kimberly-clark Corp. 3.20% 30 Jul 2046	KMB 3.2 07/30/46	0.030%
1280	Kimberly-clark Corp 3.9 05/04/2047	KMB 3.9 05/04/47	0.030%
1281	Kimco Realty Corp 4.45 09/01/2047	KIM 4.45 09/01/47	0.030%
1282	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.030%
1283	Kraft Heinz Foods Co 6.875000% 01/26/2039	KHC 6.875 01/26/39	0.030%
1284	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.030%
1285	Lincoln National Corp.	LNC 7 06/15/40	0.030%
1286	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.030%
1287	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.030%
1288	Lowes Companies Inc 4.05% 05/03/2047	LOW 4.05 05/03/47	0.030%
1289	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.030%
1290	Masco Corp. 4.50% 15 May 2047	MAS 4.5 05/15/47	0.030%
1291	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
1292	Mcdonald'S Corp 4.2 4/50	MCD 4.2 04/01/50 MTN	0.030%
1293	Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050	MSKCC 2.955 01/01/50	0.030%
1294	Metlife Inc	MET 4.721 12/15/44	0.030%
1295	Microsoft Corp 2056-08-08	MSFT 3.95 08/08/56	0.030%
1296	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.030%
1297	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.030%
1298	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.030%
1299	Nucor Corp. 5.2% 2043-08-01	NUE 5.2 08/01/43	0.030%
1300	Occidental Petroleum Corporation 4.4% Apr 15, 2046	OXY 4.4 04/15/46	0.030%
1301	Owens Corning 4.40% 01/30/2048	OC 4.4 01/30/48	0.030%
1302	Pacificorp	BRKHEC 6.25 10/15/37	0.030%
1303	Parker-hannifin Corp 4.00% 06/14/2049	PH 4 06/14/49	0.030%
1304	Pepsico, Inc. 4.45% 2046-04-14	PEP 4.45 04/14/46	0.030%
1305	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.030%
1306	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.030%
1307	At&t Inc	T 4.55 03/09/49	0.030%
1308	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.030%
1309	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.030%
1310	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.030%
1311	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.030%
1312	Arcelormittal Sr Unsecured 10/39 7	MTNA 7 10/15/39	0.030%
1313	Archer-Daniels-Midland Co. 4.54 03/26/2042	ADM 4.535 03/26/42	0.030%
1314	Archer-daniels-midland Co. 4.50% 15 Mar 2049	ADM 4.5 03/15/49	0.030%
1315	Bank of America Corp 4.078 04/23/2040	BAC V4.078 04/23/40	0.030%
1316	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
1317	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.030%
1318	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.030%
1319	Boeing Co/The Corporate Bonds	BA 3.95 08/01/59	0.030%
1320	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.030%
1321	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	BMY 4.625 05/15/44	0.030%
1322	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.030%
1323	Broadcom Inc 4.8% Feb 15, 2036	-	0.030%
1324	BROOKFIELD 6.077% 09/55	-	0.030%
1325	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.030%
1326	Burlington Northern Santa Fe Llc C% 2043-03-15	BNSF 4.45 03/15/43	0.030%
1327	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.030%
1328	Burlington Northern Santa Fe Llc 3.55 02/15/2050	BNSF 3.55 02/15/50	0.030%
1329	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
1330	Canadian Natl R 4.45 01/20/49	CNRCN 4.45 01/20/49	0.030%
1331	Canadian National Railway Co. 6.125 2053-11-01	CNRCN 6.125 11/01/53	0.030%
1332	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.030%
1333	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.030%
1334	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.030%
1335	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75	-	0.030%
1336	Consumers Energy Company	CMS 4.35 04/15/49	0.030%
1337	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.030%
1338	Dh Europe Finance Ii Sarl 3.4 11-15-2049	DHR 3.4 11/15/49	0.030%
1339	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.030%
1340	Diageo Capital Plc Company Guar 04/43 3.875	DGELN 3.875 04/29/43	0.030%
1341	Dow Chemical Co.	DOW 5.25 11/15/41	0.030%
1342	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.030%
1343	Aep Transmission Co Llc 0.04 12-01-2046	AEP 4 12/01/46	0.020%
1344	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.020%
1345	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.020%
1346	At&t, Inc.	T 5.15 02/15/50	0.020%
1347	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.020%
1348	At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000	T 4.65 06/01/44	0.020%
1349	Chubb Ina Holdings Inc. 0.0415 13-03-2043	CB 4.15 03/13/43	0.020%
1350	Alabama Power Co.	SO 4.3 01/02/46	0.020%
1351	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.020%
1352	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1353	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.020%
1354	Amerisourcebergen Corp.	COR 4.25 03/01/45	0.020%
1355	Amphenol Corp Sr Unsecured 11/54 5.375	APH 5.375 11/15/54	0.020%
1356	Anheuser Busch Inbev Wor Company Guar 07/42 3.75	ABIBB 3.75 07/15/42	0.020%
1357	Appalachian Power Co,4.5,2049-03-01	AEP 4.5 03/01/49 Y	0.020%
1358	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.020%
1359	Archer Daniels 4.016 04/16/2043	ADM	0.020%
1360	Arizona Public Service Co.	PNW 5.05 09/01/41	0.020%
1361	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
1362	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.020%
1363	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.020%
1364	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1365	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
1366	Baxalta Inc 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.020%
1367	Corporate Bonds	BRK 4.3 05/15/43	0.020%
1368	Boeing Co 3.63% Mar 01, 2048	BA 3.625 03/01/48	0.020%
1369	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.020%
1370	Csx Corp. 6.15% 01 May 2037	CSX 6.15 05/01/37	0.020%
1371	Csx Corp Sr Unsecured 04/41 5.5	CSX 5.5 04/15/41	0.020%
1372	Csx Corp 3.35% 09/15/49	CSX 3.35 09/15/49	0.020%
1373	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.020%
1374	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.020%
1375	Canadian Pacific Railway Co. 0.0595 15-05-2037	CP 5.95 05/15/37	0.020%
1376	Cardinal Health Inc 4.5% Nov 15, 2044	CAH 4.5 11/15/44	0.020%
1377	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.020%
1378	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.020%
1379	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.020%
1380	Caterpillar Inc 5.5 05/15/2055	CAT 5.5 05/15/55	0.020%
1381	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.020%
1382	City of Hope 4.378% 2048-08-15	HOPECA 4.378 08/15/4	0.020%
1383	Cleco Corporate Holdings Llc 4.973% Due 05/01/2046	CNL 4.973 05/01/46	0.020%
1384	Coca-Cola Co/The 4.2000% Mat 03/25/2050	KO 4.2 03/25/50	0.020%
1385	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.020%
1386	Comcast Corp	CMCSA 3.9 03/01/38	0.020%
1387	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
1388	Commonwealth Edison Co	EXC 6.45 01/15/38	0.020%
1389	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
1390	Commonwealth Edison Company	EXC 4.35 11/15/45	0.020%
1391	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1392	Con Edison Co Of Ny Inc 6.3 08/15/2037	ED 6.3 08/15/37 07-A	0.020%
1393	Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038	ED 6.75 04/01/38 08-	0.020%
1394	Constellation Brands Inc 3.7500% Mat 05/01/2050	STZ 3.75 05/01/50	0.020%
1395	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.020%
1396	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.020%
1397	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.020%
1398	Walt Disney Company/the 4.95	DIS 4.95 10/15/45	0.020%
1399	Walt Disney Co.	DIS 4.125 12/01/41 E	0.020%
1400	Dominion Energy Inc	D 7 06/15/38	0.020%
1401	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1402	Duke Energy Indiana Inc 4.9% Jul 15, 2043	DUK 4.9 07/15/43 WWW	0.020%
1403	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.020%
1404	Duke Energy Carolinas Llc 6.050%, 04/15/2038	DUK 6.05 04/15/38	0.020%
1405	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.020%
1406	Duke Energy Carolinas, Llc 4.25 12/15/2041	DUK	0.020%
1407	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.020%
1408	Duke Energy Carolinas Llc	DUK 3.875 03/15/46	0.020%
1409	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.020%
1410	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.020%
1411	Duke Energy Progress Llc 0.0438 30-03-2044	DUK 4.375 03/30/44	0.020%
1412	Ebay, Inc.	EBAY 4 07/15/42	0.020%
1413	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.020%
1414	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.020%
1415	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.020%
1416	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.020%
1417	Energy Tr 5.95% 10/01/43	ET 5.95 10/01/43	0.020%
1418	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.020%
1419	Fedex Corp Regd 5.10000000 5.1 01/15/2044	FDX 5.1 01/15/44	0.020%
1420	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.020%
1421	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.020%
1422	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.020%
1423	General Mills Inc	GIS 5.4 06/15/40	0.020%
1424	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.020%
1425	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.020%
1426	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
1427	Hcp Inc	DOC 6.75 02/01/41	0.020%
1428	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.020%
1429	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.020%
1430	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.020%
1431	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.020%
1432	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.020%
1433	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.020%
1434	International Business Machines Corp., 2.95%, Due 05/15/2050	IBM 2.95 05/15/50	0.020%
1435	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.020%
1436	International Paper Co	IP 5.15 05/15/46	0.020%
1437	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.020%
1438	Johns Hopkins Health System Corp.	JHHSYS 3.837 05/15/4	0.020%
1439	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.020%
1440	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.020%
1441	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
1442	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.020%
1443	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.020%
1444	Legg Mason Inc	LM 5.625 01/15/44	0.020%
1445	Eli Lilly + Co Sr Unsecured 05/47 3.95	LLY 3.95 05/15/47	0.020%
1446	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.020%
1447	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.020%
1448	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1449	Mplx Lp	MPLX 4.9 04/15/58	0.020%
1450	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.020%
1451	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
1452	Markel Corp	MKL 5 05/20/49	0.020%
1453	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.020%
1454	Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044	MMC 5.35 11/15/44	0.020%
1455	Mastercard Inc.	MA 3.65 06/01/49	0.020%
1456	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.020%
1457	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.020%
1458	Memorial Sloan Kettering Sr Unsecured 07/55 4.2	MSKCC 4.2 07/01/55 2	0.020%
1459	Microsoft Corp.	MSFT 4.5 10/01/40	0.020%
1460	Microsoft Corp Sr Unsecured 11/42 3.5	MSFT 3.5 11/15/42	0.020%
1461	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.020%
1462	Microsoft Corporation 4.50% 2057-02-06	MSFT 4.5 02/06/57	0.020%
1463	Midamerican Energy Company 4.8 09/15/2043	BRKHEC 4.8 09/15/43	0.020%
1464	Mosaic Co.	MOS 5.625 11/15/43	0.020%
1465	Nyu Hospitals Center 4.78% Jul 01, 2044	NYUHOS 4.784 07/01/4	0.020%
1466	Nyu Langone Hospitals 4.368 07-01-2047	NYUHOS 4.368 07/01/4	0.020%
1467	National Retail Properties Inc 3.100000% 04/15/2050	NNN 3.1 04/15/50	0.020%
1468	New York And Presbyterian Hospital/the	NYPRES 4.063 08/01/5	0.020%
1469	Nike Inc.	NKE 3.375 11/01/46	0.020%
1470	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.020%
1471	Nisource Finance Corp. 3.95% 3/30/48	NI 3.95 03/30/48	0.020%
1472	Norfolk Southern Corp. 4.15% 28 Feb 2048	NSC 4.15 02/28/48	0.020%
1473	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.020%
1474	Northwell Healthcare Inc 3.979 Nov 01 46	NSHRLI 3.979 11/01/4	0.020%
1475	Occidental Petroleum Corp. 4.2 15-03-2048	OXY 4.2 03/15/48	0.020%
1476	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.020%
1477	Oglethorpe Power Corp 5.9% 02/01/2055	OGLETH 5.9 02/01/55	0.020%
1478	Oklahoma G+E Co Sr Unsecured 04/55 5.8	OGE 5.8 04/01/55	0.020%
1479	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.020%
1480	Corporate Bonds	ONCRTX 3.75 04/01/45	0.020%
1481	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.020%
1482	Oneok Inc.	OKE 4.45 09/01/49	0.020%
1483	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.020%
1484	Oneok Inc Company Guar 04/45 5.05	OKE 5.05 04/01/45	0.020%
1485	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.020%
1486	Pacific Gas + Electric Sr Unsecured 06/43 4.6	PCG 4.6 06/15/43	0.020%
1487	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.020%
1488	Pacificorp	BRKHEC 4.1 02/01/42	0.020%
1489	Pacificorp	BRKHEC 4.15 02/15/50	0.020%
1490	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1491	Packaging Corp of America	PKG 4.05 12/15/49	0.020%
1492	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.020%
1493	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.020%
1494	Pepsico Inc 4.25% Oct 22, 2044	PEP 4.25 10/22/44	0.020%
1495	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.020%
1496	Pepsico Inc 4% May 02, 2047	PEP 4 05/02/47	0.020%
1497	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.020%
1498	Southern Cal Edison 1St Mortgage 09/55 6.2	-	0.020%
1499	Nucor Corp Sr Unsecured 04/52 3.85	-	0.020%
1500	Union Electric Co Sr Secured 04/45 3.65	-	0.020%
1501	Honeywell International Sr Unsecured 06/50 2.8	-	0.020%
1502	Thermo Fisher Scientific Sr Unsecured 08/43 5.404	-	0.020%
1503	Chubb Ina Holdings Llc Company Guar 05/36 6.7	-	0.020%
1504	Dow Chemical Co/The Sr Unsecured 10/44 4.625	-	0.020%
1505	Republic Services Inc Sr Unsecured 03/40 6.2	-	0.020%
1506	Yodoko Ltd option	-	0.020%
1507	George Washington Univer Unsecured 09/45 4.868	-	0.020%
1508	Brown Forman Corp Sr Unsecured 07/45 4.5	-	0.020%
1509	Black Hills Corp Sr Unsecured 10/49 3.875	-	0.020%
1510	Anheuser Busch Inbev Fin Company Guar 02/44 4.625	-	0.020%
1511	Case Western Reserve Uni Unsecured 06/22 5.405 6	-	0.020%
1512	Mead Johnson Nutrition C Company Guar 06/44 4.6	-	0.020%
1513	Walt Disney Company/The Company Guar 02/41 6.15	-	0.020%
1514	Arizona Public Service Sr Unsecured 04/42 4.5	-	0.020%
1515	Bought PHP/Sold USD	-	0.020%
1516	Freddie Mac Pool 1.5%11/01/2035	-	0.020%
1517	F/C Soybean Meal Futr May26 05/14/2026	-	0.020%
1518	Johnson Controls Intl Pl Sr Unsecured 07/44 4.625	-	0.020%
1519	Ebay Inc Sr Unsecured 05/51 3.65	-	0.020%
1520	Southwestern Elec Power Sr Unsecured 04/45 3.9	-	0.020%
1521	Southwestern Public Serv 1St Mortgage 06/49 3.75	-	0.020%
1522	Pub Svc New Hamp 1St Mortgage 01/53 5.15	-	0.020%
1523	National Oilwell Varco Inc 3.6 12/01/2029	-	0.020%
1524	Mcdonald S Corp Sr Unsecured 10/37 6.3	-	0.020%
1525	Walmart Inc Sr Unsecured 09/41 2.5	-	0.020%
1526	Duke Energy Florida Llc 1st Mortgage 07/48 4.2	-	0.020%
1527	Healthcare Realty Trust Inc Class option	-	0.020%
1528	Verizon Communications Sr Unsecured 03/55 4.672	-	0.020%
1529	Verisk Analytics Inc Sr Unsecured 06/45 5.5	-	0.020%
1530	Amgen Inc Sr Unsecured 11/41 5.15	-	0.020%
1531	Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039	-	0.020%
1532	Corning Inc Sr Unsecured 11/48 5.35	-	0.020%
1533	Dominion Energy South 1St Mortgage 01/38 6.05	-	0.020%
1534	Alabama Power Co Sr Unsecured 03/39 6	-	0.020%
1535	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.020%
1536	Telefonica Emisiones Sau Company Guar 03/38 4.665	-	0.020%
1537	Florida Power + Light Co 1st Mortgage 06/48 4.125	-	0.020%
1538	Freddie Mac Pool #Ra6114 2.00% 2/1/2052	-	0.020%
1539	Wells Fargo Commercial Mortgage Trust 2021-C59 2.63%04/15/2054	-	0.020%
1540	Con Edison Co Of Ny Inc Sr Unsecured 03/42 4.2	-	0.020%
1541	Nyu Langone Hospitals Sr Secured 07/43 5.75	-	0.020%
1542	Dic Asset Ag	-	0.020%
1543	Lowe S Cos Inc Sr Unsecured 04/49 4.55	-	0.020%
1544	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55	-	0.020%
1545	Sumitomo Mitsui Finl Grp Subordinated 07/43 6.184	-	0.020%
1546	Boston Scientific Corp Sr Unsecured 03/49 4.7	-	0.020%
1547	Regency Centers Reit Corp option	-	0.020%
1548	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1	-	0.020%
1549	Fedex Corp Company Guar 10/48 4.95	-	0.020%
1550	Intercontinentalexchange Sr Unsecured 09/48 4.25	-	0.020%
1551	Nevada Power Co Genl Ref Mor 05/53 5.9	-	0.020%
1552	Dh Europe Finance Ii Company Guar 11/39 3.25	-	0.020%
1553	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.020%
1554	Avista Corp 1St Mortgage 06/48 4.35	-	0.020%
1555	Peco Energy Co 1St Mortgage 08/52 4.375	-	0.020%
1556	Basque Government 0.45 2032-04-30	-	0.020%
1557	Xerox Holdings Corp Wt Expiration: 02/14/28	-	0.020%
1558	Mass Institute Of Tech Sr Unsecured 07/50 2.989	-	0.020%
1559	Johns Hopkins University Sr Unsecured 07/53 4.083	-	0.020%
1560	Pfizer Inc 1.75%08/18/2031	-	0.020%
1561	Republic Of South Africa Government Bond	-	0.020%
1562	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	-	0.020%
1563	Alibaba Group Holding Sr Unsecured 02/41 2.7	-	0.020%
1564	Union Pacific Corp Sr Unsecured 09/52 4.95	-	0.020%
1565	Ibm Corp Sr Unsecured 02/52 3.43	-	0.020%
1566	Ameren Illinois Co 1St Mortgage 12/52 5.9	-	0.020%
1567	Old Republic Intl Corp Sr Unsecured 06/51 3.85	-	0.020%
1568	Anheuser Busch Inbev Wor Company Guar 11/39 8	-	0.020%
1569	Global Payments Inc Sr Unsecured 08/49 4.15	-	0.020%
1570	Pepsico Inc Sr Unsecured 03/42 4	-	0.020%
1571	Thermo Fisher Scientific Sr Unsecured 10/41 2.8	-	0.020%
1572	Brookfield Finance Inc Company Guar 02/52 3.625	-	0.020%
1573	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.020%
1574	Procter + Gamble Co/The Sr Unsecured 03/37 5.55	-	0.020%
1575	Ginnie Mae Ii Pool 3%04/20/2052	-	0.020%
1576	Williams Companies Inc Sr Unsecured 11/54 5.8	-	0.020%
1577	Consolidated Edison Co Of New York Inc 5.2%03/01/2033	-	0.020%
1578	ROCKPOINT GAS STORAGE PA 6.357% 09/18/2031	-	0.020%
1579	Intel Corp Sr Unsecured 02/60 3.1	-	0.020%
1580	Gbp Currency	-	0.020%
1581	Forward Foreign Currency Contract	-	0.020%
1582	Rockwell Automation Sr Unsecured 03/49 4.2	-	0.020%
1583	Florida Power + Light Co 1St Mortgage 03/40 5.69	-	0.020%
1584	Southern Power Co Sr Unsecured 09/41 5.15	-	0.020%
1585	Metlife Inc Sr Unsecured 02/41 5.875	-	0.020%
1586	Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3	-	0.020%
1587	Verizon Communications Sr Unsecured 01/36 4.272	-	0.020%
1588	Evergy Metro Genl Ref Mor 04/49 4.125	-	0.020%
1589	Canadian Pacific Railway Company Guar 05/43 4.3	-	0.020%
1590	Bureau Veritas Sa 3.5 2036-05-22	-	0.020%
1591	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5	-	0.020%
1592	Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45	-	0.020%
1593	American University Unsecured 04/49 3.672	-	0.020%
1594	Kimco Realty Op Llc Company Guar 04/45 4.25	-	0.020%
1595	Appalachian Power Co Sr Unsecured 05/44 4.4	-	0.020%
1596	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.020%
1597	Jpmorgan Chase & Co 4.85%07/25/2028	-	0.020%
1598	Alphabet Inc Sr Unsecured 08/40 1.9	-	0.020%
1599	Wisconsin Electric Power Sr Unsecured 12/36 5.7	-	0.020%
1600	Tucson Electric Power Co Sr Unsecured 04/53 5.5	-	0.020%
1601	Morgan Stanley Sr Unsecured 04/39 Var	-	0.020%
1602	Commonwealth Edison Co 3.65%06/15/2046	-	0.020%
1603	Southwestern Elec Power Sr Unsecured 02/48 3.85	-	0.020%
1604	Kroger Co Sr Unsecured 01/48 4.65	-	0.020%
1605	Keurig Dr Pepper Inc 4.42%12/15/2046	-	0.020%
1606	Centerpoint Ener Houston Genl Ref Mor 03/48 3.95	-	0.020%
1607	Virginia Elec + Power Co Sr Unsecured 05/37 6	-	0.020%
1608	General Electric Co Sr Unsecured 01/39 6.875	-	0.020%
1609	Arkansas St Dev Fin Auth Indl 6.88 07/01/2048	-	0.020%
1610	Japan Govt 30-Yr 09/20/2035	-	0.020%
1611	Aflac Inc Sr Unsecured 01/49 4.75	-	0.020%
1612	Florida Power + Light Co 1St Mortgage 02/37 5.65	-	0.020%
1613	Ibm Corp Sr Unsecured 05/40 2.85	-	0.020%
1614	Mcdonald S Corp Sr Unsecured 09/52 5.15	-	0.020%
1615	Mayo Clinic Unsecured 11/47 4 0	-	0.020%
1616	Amgen Inc Sr Unsecured 06/48 4.563	-	0.020%
1617	Rga Global Funding 5.5% 1/11/2031	-	0.020%
1618	Jm Smucker Co Company Guar 03/45 4.375	-	0.020%
1619	Celanese Us Holdings Llc 7 02/15/2031	-	0.020%
1620	Walt Disney Company/The Company Guar 11/46 4.75	-	0.020%
1621	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.020%
1622	Moody S Corporation Sr Unsecured 07/44 5.25	-	0.020%
1623	Enterprise Products Oper Company Guar 10/39 6.125	-	0.020%
1624	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9	-	0.020%
1625	At+T Inc Sr Unsecured 08/37 4.9	-	0.020%
1626	Fiber Midco Spa Regs 10 06/15/2029	-	0.020%
1627	Northwell Healthcare Inc Secured 11/49 3.809	-	0.020%
1628	Alabama Power Co Sr Unsecured 12/42 3.85	-	0.020%
1629	Westlake Corp Sr Unsecured 11/47 4.375	-	0.020%
1630	Nutrien Ltd Sr Unsecured 03/53 5.8	-	0.020%
1631	Oneok Partners Lp Company Guar 09/43 6.2	-	0.020%
1632	Johnson + Johnson Sr Unsecured 07/38 5.85	-	0.020%
1633	Southern Co Sr Unsecured 07/36 4.25	-	0.020%
1634	Spy 03/31/2027 6.53 C	-	0.020%
1635	Verizon Communications Sr Unsecured 03/39 4.812	-	0.020%
1636	Paypal Holdings Inc Sr Unsecured 06/62 5.25	-	0.020%
1637	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.020%
1638	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.020%
1639	Energy Transfer Lp Sr Unsecured 06/38 5.8	-	0.020%
1640	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.020%
1641	Amcor Flexibles North America Inc 2.63%06/19/2030	-	0.020%
1642	Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 10	-	0.020%
1643	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	-	0.020%
1644	US Dollar	-	0.020%
1645	Novant Health Inc Unsecured 11/61 3.318	-	0.020%
1646	Aep Texas Inc Sr Unsecured 01/50 3.45	-	0.020%
1647	Snf Group Saca 3.38 03/15/2030	-	0.020%
1648	Aalberts Nv option	-	0.020%
1649	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	-	0.020%
1650	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.020%
1651	Aep Texas Inc Sr Unsecured 05/49 4.15	-	0.020%
1652	Unitedhealth Group, Inc. 5.30% 6/15/2035 5.3 2035-06-15	-	0.020%
1653	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
1654	Purchased USD / Sold CAD	-	0.020%
1655	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25	-	0.020%
1656	University Of Pennsylvan Sr Unsecured 02/19 3.61	-	0.020%
1657	Deckers Outdoor Corp	-	0.020%
1658	Florida Power + Light Co 1St Mortgage 04/39 5.96	-	0.020%
1659	Arizona Public Service Sr Unsecured 11/45 4.35	-	0.020%
1660	Parker Hannifin Corp Sr Unsecured 05/38 6.25	-	0.020%
1661	Ginnie Mae Ii Pool 6.5%12/20/2052	-	0.020%
1662	United Parcel Service Sr Unsecured 05/64 5.6	-	0.020%
1663	Union Electric Co 1St Mortgage 01/54 5.25	-	0.020%
1664	Bristol Myers Squibb Co Sr Unsecured 03/44 4.5	-	0.020%
1665	Purchased Usd / Sold Inr	-	0.020%
1666	Oklahoma G+e Co Sr Unsecured 04/47 4.15	-	0.020%
1667	Metlife Inc Sr Unsecured 03/45 4.05	-	0.020%
1668	Tucson Electric Power Co Sr Unsecured 06/50 4	-	0.020%
1669	Bank Of Nova Scotia/The 0 2026-03-03	-	0.020%
1670	Duke Energy Ohio Inc 1St Mortgage 04/53 5.65	-	0.020%
1671	Prudential Financial Inc Sr Unsecured 12/36 5.7	-	0.020%
1672	EUR/USD Fwd 20260318	-	0.020%
1673	Potomac Electric Power 1St Mortgage 11/37 6.5	-	0.020%
1674	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.020%
1675	Verizon Communications Sr Unsecured 09/41 2.85	-	0.020%
1676	Canadian Natl Railway Sr Unsecured 08/52 4.4	-	0.020%
1677	Georgia Power Co Sr Unsecured 09/40 4.75	-	0.020%
1678	Centerpoint Ener Houston Genl Ref Mor 10/52 4.85	-	0.020%
1679	Targa Resources Corp Company Guar 07/52 6.25	-	0.020%
1680	Ly Corp	-	0.020%
1681	Citigroup Inc Subordinated 05/44 5.3	-	0.020%
1682	Kentucky Utilities Co 1st Mortgage 10/45 4.375	-	0.020%
1683	Fannie Mae Pool 5%12/01/2055	-	0.020%
1684	Benchmark Mortgage Trust Bmark 2018 B6 A4	-	0.020%
1685	Alexandria Real Estate E Company Guar 04/49 4.85	-	0.020%
1686	Meta Platforms Inc Sr Unsecured 08/62 4.65	-	0.020%
1687	Burlingtn North Santa Fe Sr Unsecured 09/43 5.15	-	0.020%
1688	Ust 5Yr Fut Fvh6 03-31-26	-	0.020%
1689	Newmont / Newcrest Fin Company Guar 05/50 4.2	-	0.020%
1690	Progressive Corp Sr Unsecured 03/50 3.95	-	0.020%
1691	American Tower Corp Sr Unsecured 10/49 3.7	-	0.020%
1692	Southwestern Public Serv 1St Mortgage 08/41 4.5	-	0.020%
1693	Paypal Holdings Inc Sr Unsecured 06/54 5.5	-	0.020%
1694	Enterprise Products Oper Company Guar 08/42 4.85	-	0.020%
1695	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5	-	0.020%
1696	Swedbank Ab 3.25 2032-10-13 3.25 2032-10-13	-	0.020%
1697	Northwestern Corp 1St Mortgage 11/44 4.176	-	0.020%
1698	Dartmouth Hitch Health Secured 08/48 4.178	-	0.020%
1699	At+T Inc Sr Unsecured 06/45 4.35	-	0.020%
1700	Csx Corp Sr Unsecured 03/49 4.5	-	0.020%
1701	Oneok Inc Company Guar 10/47 4.2	-	0.020%
1702	Albania (Republic Of) 4.75% 2/14/2035	-	0.020%
1703	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.020%
1704	Jpmorgan Chase + Co Sr Unsecured 02/44 4.85	-	0.020%
1705	Valmont Industries Inc Company Guar 10/54 5.25	-	0.020%
1706	Berkshire Hathaway Fin Company Guar 05/42 4.4	-	0.020%
1707	Orlando Health Obl Grp Unsecured 10/48 4.089	-	0.020%
1708	Ge Vernova Inc Sr Unsecured 02/56 5.5	-	0.020%
1709	Liberty Oilfield Services -A Cfd	-	0.020%
1710	Vulcan Materials Co Sr Unsecured 03/48 4.7	-	0.020%
1711	Hca Inc Company Guar 03/42 4.375	-	0.020%
1712	Holmen Class B	-	0.020%
1713	Crown Castle Inc Sr Unsecured 05/47 4.75	-	0.020%
1714	Singapore Dollar	-	0.020%
1715	Con Edison Co Of Ny Inc Sr Unsecured 11/57 4	-	0.020%
1716	Unitedhealth Group Inc Sr Unsecured 02/38 6.875	-	0.020%
1717	El Paso Electric Co Sr Unsecured 12/44 5	-	0.020%
1718	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.020%
1719	Commonspirit Health Sr Unsecured 09/55 5.662	-	0.020%
1720	Commonspirit Health Sr Unsecured 09/45 5.58	-	0.020%
1721	Tucson Electric Power Co Sr Unsecured 12/48 4.85	-	0.020%
1722	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1723	Rtx Corp Sr Unsecured 04/47 4.35	-	0.020%
1724	Pfizer Inc Sr Unsecured 09/38 4.1	-	0.020%
1725	S+P Global Inc Company Guar 12/49 3.25	-	0.020%
1726	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.020%
1727	Unitedhealth Group Inc Sr Unsecured 03/43 4.25	-	0.020%
1728	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.020%
1729	Cno Global Funding P/P 144A 01.7500 10/07/2026 1.75 2026-10-07	-	0.020%
1730	Peco Energy Co 1St Ref Mort 10/44 4.15	-	0.020%
1731	ALBEMARLE CORP SR UNSECURED 12/44 5.45	-	0.020%
1732	Fw4008543.Srdup	-	0.020%
1733	Baltimore Gas + Electric Sr Unsecured 08/46 3.5	-	0.020%
1734	Commonspirit Health 5.55%12/01/2054	-	0.020%
1735	Unitedhealth Group Inc Sr Unsecured 05/60 3.125	-	0.020%
1736	Hasbro Inc Sr Unsecured 05/44 5.1	-	0.020%
1737	Unum Group Sr Unsecured 06/51 4.125	-	0.020%
1738	Laboratory Corp Of Amer Company Guar 02/45 4.7	-	0.020%
1739	Lowe S Cos Inc Sr Unsecured 09/45 4.375	-	0.020%
1740	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15	-	0.020%
1741	Evergy Kansas Central 1St Mortgage 12/45 4.25	-	0.020%
1742	Otis Worldwide Corp Sr Unsecured 02/40 3.112	-	0.020%
1743	Kimberly-Clark Corp 6.625 08/01/2037	-	0.020%
1744	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751	-	0.020%
1745	219080388.Srdlc 27.49 2028-08-24	-	0.020%
1746	Csx Corp Sr Unsecured 03/55 4.9	-	0.020%
1747	Verizon Communications Sr Unsecured 04/49 5.012	-	0.020%
1748	Willis Knighton Med Ctr Secured 09/48 4.813	-	0.020%
1749	Lear Corp Sr Unsecured 01/52 3.55	-	0.020%
1750	Trs Bcomrint Index	-	0.020%
1751	Canadian Natl Railway Sr Unsecured 11/37 6.375	-	0.020%
1752	Bp Cap Markets America Company Guar 11/50 2.772	-	0.020%
1753	EURO-Btp Future Mar26	-	0.020%
1754	Hackensack Meridian Hlth Sr Secured 07/48 4.211	-	0.020%
1755	Fannie Mae Pool 2%03/01/2051	-	0.020%
1756	Berkshire Hathaway Fin Company Guar 01/40 5.75	-	0.020%
1757	Forward Foreign Currency Contract	-	0.020%
1758	Oglethorpe Power Corp 1St Mortgage 12/53 6.2	-	0.020%
1759	Alibaba Group Holding Sr Unsecured 11/54 5.625	-	0.020%
1760	San Diego G + E 1st Mortgage 06/47 3.75	-	0.020%
1761	Amgen Inc Sr Unsecured 03/40 5.75	-	0.020%
1762	Unitedhealth Group Inc Sr Unsecured 03/36 5.8	-	0.020%
1763	Alexandria Real Estate E Company Guar 05/54 5.625	-	0.020%
1764	Csx Corp Sr Unsecured 11/66 4.25	-	0.020%
1765	Stanley Black + Decker I Sr Unsecured 11/48 4.85	-	0.020%
1766	Ppl Electric Utilities 1St Mortgage 05/53 5.25	-	0.020%
1767	ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/41 3.1	-	0.020%
1768	Pacific Gas + Electric Sr Secured 06/41 4.2	-	0.020%
1769	Cf Industries Inc 4.95 06/01/2043	-	0.020%
1770	Applovin Corp.	-	0.020%
1771	Boeing Co Sr Unsecured 03/39 3.5	-	0.020%
1772	Southwestern Public Serv 1St Mortgage 08/46 3.4	-	0.020%
1773	F/C Platinum Future Jul26 07/29/2026	-	0.020%
1774	Aetna Inc Sr Unsecured 08/47 3.875	-	0.020%
1775	Alabama Power Co Sr Unsecured 08/44 4.15	-	0.020%
1776	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.020%
1777	Union Pacific Corp Sr Unsecured 05/53 4.95	-	0.020%
1778	Canadian Natl Railway Sr Unsecured 02/48 3.65	-	0.020%
1779	Dollar General Corp Sr Unsecured 04/50 4.125	-	0.020%
1780	Public Service Colorado 1St Mortgage 06/52 4.5	-	0.020%
1781	Purchased USD / Sold Cop	-	0.020%
1782	Microsoft Corp Sr Unsecured 06/39 5.2	-	0.020%
1783	Public Service Electric Secured 03/53 5.125	-	0.020%
1784	Banque Federative Du Credit Mutuel Sa	-	0.020%
1785	Southwestern Public Serv 1St Mortgage 11/48 4.4	-	0.020%
1786	Pony_24-1 B Regs 2.84 01/14/2033	-	0.020%
1787	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.020%
1788	Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037	-	0.020%
1789	Unitedhealth Group Inc Sr Unsecured 03/42 4.375	-	0.020%
1790	Oncor Electric Delivery Sr Secured 09/49 3.1	-	0.020%
1791	Children S Hospital Corp Company Guar 01/47 4.115	-	0.020%
1792	Fannie Mae Pool 4.5%12/01/2054	-	0.020%
1793	Walmart Inc Sr Unsecured 04/38 6.2	-	0.020%
1794	Southern Calif Gas Co 1st Mortgage 01/49 4.3	-	0.020%
1795	Estee Lauder Co Inc Sr Unsecured 12/49 3.125	-	0.020%
1796	Peco Energy Co 1st Mortgage 03/48 3.9	-	0.020%
1797	Nucor Corp Sr Unsecured 12/37 6.4	-	0.020%
1798	Mt Sinai Hospital Secured 07/49 3.737 7	-	0.020%
1799	Walmart Inc Sr Unsecured 06/38 3.95	-	0.020%
1800	Verizon Communications Sr Unsecured 03/50 4	-	0.020%
1801	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35	-	0.020%
1802	DTE ELECTRIC CO GENL REF MOR 08/47 3.75	-	0.020%
1803	Kaiser Foundation Hospit Company Guar 04/42 4.875	-	0.020%
1804	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.020%
1805	Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)	-	0.020%
1806	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.020%
1807	Duke Energy Florida Llc 1st Mortgage 09/37 6.35	-	0.020%
1808	Transcanada Pipelines Sr Unsecured 08/38 7.25	-	0.020%
1809	Apa Corp Sr Unsecured 09/40 5.1	-	0.020%
1810	Camden Property Trust Reit	-	0.020%
1811	Intl Devel Assoc	-	0.020%
1812	Intel Corp Sr Unsecured 08/41 2.8	-	0.020%
1813	Plains All Amer Pipeline Sr Unsecured 06/44 4.7	-	0.020%
1814	Fedex Corp Company Guar 02/45 4.1	-	0.020%
1815	Forward Foreign Currency Contract	-	0.020%
1816	Jabil Inc Sr Unsecured 02/29 4.2	-	0.020%
1817	Florida Power + Light Co 1St Mortgage 02/42 4.125	-	0.020%
1818	Goldman Sachs Group Inc/The 5.85%04/25/2035	-	0.020%
1819	Cardinal Health Inc Sr Unsecured 03/43 4.6	-	0.020%
1820	Tenet Healthcare Corp 4.63 06/15/2028	-	0.020%
1821	Pier_23-1 B Regs 5.68 09/21/2054	-	0.020%
1822	Lockheed Martin Corp Sr Unsecured 06/62 4.3	-	0.020%
1823	Fidelity Grand Harbour Clo Dac, Series 2023-1X, Class Ar 3.294 2038-02-15	-	0.020%
1824	Baltimore Gas + Electric Sr Unsecured 09/48 4.25	-	0.020%
1825	Oncor Electric Delivery Sr Secured 10/52 5.35	-	0.020%
1826	Quikrete Holdings Inc 6.75 03/01/2033	-	0.020%
1827	Children S Hospital Medi Sr Unsecured 05/44 4.268	-	0.020%
1828	Royal Bank Of Canada 4.31 11/03/2031	-	0.020%
1829	Ralph Lauren Corp 2.95 06/15/2030	-	0.020%
1830	Sold TRY Bought USD 20260428	-	0.020%
1831	Nutrien Ltd Sr Unsecured 06/43 4.9	-	0.020%
1832	Berkshire Hathaway Energ Sr Unsecured 05/37 5.95	-	0.020%
1833	Ibm Corp Sr Unsecured 02/53 5.1	-	0.020%
1834	Csx Corp Sr Unsecured 04/40 6.22	-	0.020%
1835	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.020%
1836	AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5	-	0.020%
1837	Quarz_24-1 A1 Regs 2.89 06/15/2041	-	0.020%
1838	Unum Group Sr Unsecured 06/54 6	-	0.020%
1839	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.020%
1840	Fannie Mae Pool 7%07/01/2032	-	0.020%
1841	Alabama Power Co 3.94%09/01/2032	-	0.020%
1842	Iph Ltd option	-	0.020%
1843	Public Service Colorado 1St Mortgage 09/49 4.05	-	0.020%
1844	Raymond James Financial Sr Unsecured 07/46 4.95	-	0.020%
1845	Deutsche Telekom Ag Regs 1.75% Dec 09, 2049	-	0.020%
1846	Novant Health Inc Unsecured 11/51 3.168	-	0.020%
1847	University Of Chicago Unsecured 10/53 4.003	-	0.020%
1848	Ohio Power Company Sr Unsecured 04/48 4.15	-	0.020%
1849	Merck + Co Inc Company Guar 09/37 6.55	-	0.020%
1850	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.020%
1851	Johnson + Johnson Sr Unsecured 09/50 2.25	-	0.020%
1852	European Union	-	0.020%
1853	Swp: Ois 4.050000 18-Apr-2026 Sof	-	0.020%
1854	Brookfield Finance Inc 4.85 03/29/2029	-	0.020%
1855	Travelers Cos Inc Sr Unsecured 11/40 5.35	-	0.020%
1856	Anheuser Busch Inbev Wor Company Guar 04/48 4.6	-	0.020%
1857	Pfizer Inc Sr Unsecured 06/43 4.3	-	0.020%
1858	Boeing Co Sr Unsecured 03/39 3.5	-	0.020%
1859	Purchased USD / Sold AUD	-	0.020%
1860	Duke University Unsecured 10/44 2.682	-	0.020%
1861	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.020%
1862	Amgen Inc Sr Unsecured 02/39 6.4	-	0.020%
1863	Emerson Electric Co Sr Unsecured 10/50 2.75	-	0.020%
1864	Cbm4012576.Srdup	-	0.020%
1865	FNMA 30YR 4 06/01/2043	-	0.020%
1866	Ohio Power Company Sr Unsecured 06/49 4	-	0.020%
1867	Nutrien Ltd Sr Unsecured 01/45 5.25	-	0.020%
1868	Philippine Peso	-	0.020%
1869	Southern Cal Edison 1St Mortgage 12/53 5.875	-	0.020%
1870	Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45	-	0.020%
1871	Aep Transmission Co Llc Sr Unsecured 06/49 3.8	-	0.020%
1872	Air Products + Chemicals Sr Unsecured 05/40 2.7	-	0.020%
1873	Twdc Enterprises 18 Corp Company Guar 07/46 3	-	0.020%
1874	Forward Foreign Currency Contract	-	0.020%
1875	Southern Cal Edison 1St Mortgage 03/53 5.7	-	0.020%
1876	Arch Capital Grp Us Inc Company Guar 11/43 5.144	-	0.020%
1877	Rtx Corp Sr Unsecured 11/38 4.45	-	0.020%
1878	Rtx Corp Sr Unsecured 12/41 4.7	-	0.020%
1879	Chubb Ina Holdings Llc Company Guar 05/38 6.5	-	0.020%
1880	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8	-	0.020%
1881	Alexander Funding Trust Ii 144A 7.47 07/31/2028	-	0.020%
1882	Simon Property Group Lp Sr Unsecured 03/42 4.75	-	0.020%
1883	Avista Corp 1St Mortgage 04/52 4	-	0.020%
1884	Boeing Co/The Sr Unsecured 02/38 6.625	-	0.020%
1885	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	-	0.020%
1886	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75	-	0.020%
1887	213500714.Srdlc	-	0.020%
1888	Pepsico Inc Sr Unsecured 03/50 3.625	-	0.020%
1889	Idaho Power Co 1St Mortgage 04/54 5.8	-	0.020%
1890	Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)	-	0.020%
1891	Mcdonald S Corp Sr Unsecured 03/38 6.3	-	0.020%
1892	Anheuser Busch Inbev Wor Company Guar 04/58 4.75	-	0.020%
1893	Csx Corp Sr Unsecured 03/68 4.65	-	0.020%
1894	Voya Financial Inc 5.7%07/15/2043	-	0.020%
1895	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.020%
1896	Omnicom Group Inc Sr Unsecured 10/48 5.4	-	0.020%
1897	Chi_25-110W A 144A 5.1 12/13/2040	-	0.020%
1898	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.020%
1899	Lowe S Cos Inc Sr Unsecured 04/42 4.65	-	0.020%
1900	Evergy Kansas Central 1St Mortgage 04/43 4.1	-	0.020%
1901	U.S. Treasury Notes 3.50% 11/30/30	-	0.020%
1902	Intel Corp Sr Unsecured 03/40 4.6	-	0.020%
1903	Quinstreet Inc	-	0.020%
1904	Atmos Energy Corp 5.9%11/15/2033	-	0.020%
1905	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.020%
1906	University Of Pennsylvan Sr Unsecured 09/12 4.674	-	0.020%
1907	Linde Inc/Ct Company Guar 11/42 3.55	-	0.020%
1908	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.020%
1909	Arizona Public Service Sr Unsecured 03/49 4.25	-	0.020%
1910	Trane Technologies Holdc Company Guar 06/43 5.75	-	0.020%
1911	Yum! Brands Inc. 4.63 01/31/2032	-	0.020%
1912	Carvana Co Cds 12/20/2030	-	0.020%
1913	OIS	-	0.020%
1914	Union Electric Co 1St Mortgage 04/48 4	-	0.020%
1915	Conocophillips Company Company Guar 03/46 5.95	-	0.020%
1916	Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7	-	0.020%
1917	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85	-	0.020%
1918	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.020%
1919	Cdw Llc / Cdw Finance Corp 5.55%08/22/2034	-	0.020%
1920	Public Service Electric 1St Ref Mort 05/42 3.95	-	0.020%
1921	New York State Dormitory Authority 5 2028-09-15	-	0.020%
1922	Barclays Plc Sr Unsecured 03/55 Var	-	0.020%
1923	Unitedhealth Group Inc Sr Unsecured 06/37 6.5	-	0.020%
1924	Lyb Int Finance Iii Company Guar 10/40 3.375	-	0.020%
1925	Dayton Power + Light Co/ 1St Mortgage 06/49 3.95	-	0.020%
1926	Altria Group Inc Company Guar 05/50 4.45	-	0.020%
1927	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.020%
1928	Pacificorp 1St Mortgage 07/38 6.35	-	0.020%
1929	Cgi Inc Class A	-	0.020%
1930	Memorial Sloan Kettering Sr Unsecured 07/42 5	-	0.020%
1931	Republic Of Poland Government International Bond 0.055 04/04/2053	-	0.020%
1932	Canadian Natl Resources Sr Unsecured 02/39 6.75	-	0.020%
1933	Bp Cap Markets America Company Guar 06/41 3.06	-	0.020%
1934	Canadian Pacific Railway Company 3.1 12/02/2051	-	0.020%
1935	Establishment Labs Inc option	-	0.020%
1936	Cds	-	0.020%
1937	Verizon Communications Sr Unsecured 11/41 4.75	-	0.020%
1938	San Diego G + E 1st Mortgage 05/48 4.15	-	0.020%
1939	Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031	-	0.020%
1940	Visa Inc Sr Unsecured 09/47 3.65	-	0.020%
1941	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	-	0.020%
1942	Plus500 Ltd option	-	0.020%
1943	Glencore Funding Llc P/P 144A 01.6250 04/27/2026 1.625 2026-04-27	-	0.020%
1944	Ahs Hospital Corp Unsecured 07/45 5.024	-	0.020%
1945	Finland Government Bond 3 2035-09-15	-	0.020%
1946	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.020%
1947	Fannie Mae Pool 5.5%07/01/2053	-	0.020%
1948	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.020%
1949	Walmart Inc Sr Unsecured 10/40 5	-	0.020%
1950	Caixabank Sa 5.673% 3/15/2030	-	0.020%
1951	Stanford University Unsecured 05/48 3.647	-	0.020%
1952	Union Pacific Corp Sr Unsecured 02/70 3.75	-	0.020%
1953	Idaho Power Co 1St Mortgage 03/53 5.5	-	0.020%
1954	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.020%
1955	Williams Companies Inc Sr Unsecured 03/55 6	-	0.020%
1956	Forward Foreign Currency Contract	-	0.020%
1957	Pfizer Inc Sr Unsecured 12/36 4	-	0.020%
1958	Duke Energy Carolinas 1st Mortgage 12/47 3.7	-	0.020%
1959	Aep Texas Inc Sr Unsecured 10/47 3.8	-	0.020%
1960	Ford Credit Auto Owner Trust 2023-A 4.56%12/15/2028	-	0.020%
1961	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	-	0.020%
1962	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	0.020%
1963	Howard University Sr Unsecured 10/52 5.209	-	0.020%
1964	Dte Electric Co Genl Ref Mor 05/48 4.05	-	0.020%
1965	Tampa Electric Co Sr Unsecured 05/44 4.35	-	0.020%
1966	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45	-	0.020%
1967	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	-	0.020%
1968	Cysscd 5.000 02/15/30	-	0.020%
1969	Procter + Gamble Co/The Sr Unsecured 03/40 3.55	-	0.020%
1970	Amgen Inc Sr Unsecured 06/42 5.65	-	0.020%
1971	Wells Fargo Bank Na Subordinated 01/38 6.6	-	0.020%
1972	Nike Inc Sr Unsecured 05/43 3.625	-	0.020%
1973	Dow Chemical Co/The Sr Unsecured 02/54 5.6	-	0.020%
1974	Mississippi Power Co Sr Unsecured 03/42 4.25 3	-	0.020%
1975	Puget Sound Energy Inc Sr Secured 03/40 5.795	-	0.020%
1976	Csx Corp Sr Unsecured 05/42 4.75	-	0.020%
1977	Progress Energy Inc Sr Unsecured 12/39 6	-	0.020%
1978	Mcdonald S Corp Sr Unsecured 05/43 3.625	-	0.020%
1979	Canadian Pacific Railway Company Guar 08/45 4.95	-	0.020%
1980	Stacr 2022-Dna3 M1B 06.9718 04/25/2042	-	0.020%
1981	Johnson + Johnson Sr Unsecured 09/40 2.1	-	0.020%
1982	Southern Cal Edison 1st Ref Mort 03/43 3.9	-	0.020%
1983	Us 2Yr Note (Cbt) Jun26	-	0.020%
1984	United States Treasury Note/Bond 0.0275 07/31/2027	-	0.020%
1985	Abbott Laboratories Sr Unsecured 04/43 4.75	-	0.020%
1986	Baltimore Gas + Electric Sr Unsecured 06/54 5.65	-	0.020%
1987	Becton Dickinson + Co Sr Unsecured 05/50 3.794	-	0.020%
1988	Mcdonald S Corp Sr Unsecured 12/35 4.7	-	0.020%
1989	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.020%
1990	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.020%
1991	Lockheed Martin Corp Sr Unsecured 06/40 5.72	-	0.020%
1992	Xl Group Ltd Sr Unsecured 12/43 5.25	-	0.020%
1993	Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25	-	0.020%
1994	Trs Pershing Square Escrow	-	0.020%
1995	Oncor Electric Delivery Sr Secured 11/48 4.1	-	0.020%
1996	Nstar Electric Co Sr Unsecured 09/52 4.95	-	0.020%
1997	Pres + Fellows Of Harvar Unsecured 10/50 2.517	-	0.020%
1998	Consumers Energy Co 1st Mortgage 05/48 4.05	-	0.020%
1999	Dollar Tree Inc Sr Unsecured 12/51 3.375	-	0.020%
2000	Mcdonald'S Corp 4.125% 11/28/2035	-	0.020%
2001	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.020%
2002	Toronto-Dominion Bank 1.952 04/08/2030	-	0.020%
2003	Rogers Communications In Company Guar 03/44 5	-	0.020%
2004	Canfor Corp	-	0.020%
2005	Intel Corp Sr Unsecured 12/42 4.25	-	0.020%
2006	Verizon Communications Sr Unsecured 08/54 5.012	-	0.020%
2007	Commonwealth Edison Co 1st Mortgage 06/46 3.65	-	0.020%
2008	San Diego G + E 1st Mortgage 06/49 4.1	-	0.020%
2009	Unitedhealth Group Inc Sr Unsecured 05/40 2.75	-	0.020%
2010	Memorial Sloan Kettering Sr Unsecured 07/52 4.125	-	0.020%
2011	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.020%
2012	Pacific Gas + Electric 1st Mortgage 04/42 4.45	-	0.020%
2013	Csx Corp Sr Unsecured 03/43 4.4	-	0.020%
2014	Avalonbay Communities Sr Unsecured 10/46 3.9	-	0.020%
2015	Amgen Inc Sr Unsecured 02/52 4.2	-	0.020%
2016	Wells Fargo Securities Llc	-	0.020%
2017	Cms Energy Corp Sr Unsecured 03/44 4.875	-	0.020%
2018	Freddie Mac Pool 3%03/01/2052	-	0.020%
2019	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.020%
2020	206764336.Srdlc	-	0.020%
2021	Comcast Corp Company Guar 08/45 4.6	-	0.020%
2022	Campbells Company/The Sr Unsecured 03/48 4.8	-	0.020%
2023	Southwestern Public Serv 1St Mortgage 05/50 3.15	-	0.020%
2024	Shell International Fin Company Guar 11/41 2.875	-	0.020%
2025	Forward Foreign Currency Contract	-	0.020%
2026	American Water Capital C Sr Unsecured 10/37 6.593	-	0.020%
2027	Amgen Inc Sr Unsecured 10/41 4.95	-	0.020%
2028	Georgetown University Unsecured 12/99 5.215	-	0.020%
2029	Southwest Gas Corp Sr Unsecured 06/49 4.15	-	0.020%
2030	General Mills Inc Sr Unsecured 02/43 4.15	-	0.020%
2031	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85	-	0.020%
2032	Archer Daniels Midland C Sr Unsecured 09/47 3.75	-	0.020%
2033	Acs Actividades De Construccio option	-	0.020%
2034	Centerpoint Energy Res Sr Unsecured 01/41 5.85	-	0.020%
2035	10076995.Srdsq 4.72 2027-05-15	-	0.020%
2036	Forward Foreign Currency Contract	-	0.020%
2037	Rogers Communications In Company Guar 03/42 4.5	-	0.020%
2038	Burlingtn North Santa Fe Sr Unsecured 03/41 5.05	-	0.020%
2039	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8	-	0.020%
2040	Essential Utilities Inc Sr Unsecured 04/50 3.351	-	0.020%
2041	Intel Corp Sr Unsecured 08/61 3.2	-	0.020%
2042	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.020%
2043	Forward Foreign Currency Contract	-	0.020%
2044	Pepsico Inc Sr Unsecured 07/49 3.375	-	0.020%
2045	Verizon Communications Sr Unsecured 11/42 3.85	-	0.020%
2046	Fannie Mae Pool 6.00 11/1/2037	-	0.020%
2047	Southern Cal Edison 1St Ref Mort 03/39 6.05	-	0.020%
2048	New Taiwan Dollar	-	0.020%
2049	Kinder Morgan Inc Company Guar 02/46 5.05	-	0.020%
2050	Children S Heath Sys Tx Unsecured 08/50 2.511	-	0.020%
2051	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
2052	Crown Castle Inc Sr Unsecured 04/41 2.9	-	0.020%
2053	Fedex Corp Company Guar 01/47 4.4	-	0.020%
2054	Idaho Power Co 1St Mortgage 03/48 4.2	-	0.020%
2055	Csx Corp Sr Unsecured 08/54 4.5	-	0.020%
2056	Florida Power + Light Co 1St Mortgage 02/41 5.25	-	0.020%
2057	Stanley Black + Decker I Sr Unsecured 11/50 2.75	-	0.020%
2058	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.020%
2059	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.020%
2060	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.020%
2061	Prologis Lp	PLD 4.375 09/15/48	0.020%
2062	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.020%
2063	Prologis Lp 2.13 Oct 15, 2050	PLD 2.125 10/15/50	0.020%
2064	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.020%
2065	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.020%
2066	Public Service Co. of Colorado	XEL 3.8 06/15/47	0.020%
2067	Republic Services Inc.	RSG 5.7 05/15/41	0.020%
2068	Reynolds American Inc 7.25 2037-06-15	BATSLN 7.25 06/15/37	0.020%
2069	Corporate Bonds	RCICN 4.5 03/15/43	0.020%
2070	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
2071	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.020%
2072	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.020%
2073	Southern California Edison Co	EIX 5.95 02/01/38 08	0.020%
2074	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.020%
2075	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.020%
2076	Southern Power Co	SO 5.25 07/15/43	0.020%
2077	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.020%
2078	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.020%
2079	Starbucks Corp. 3.75% 01 Dec 2047	SBUX 3.75 12/01/47	0.020%
2080	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.020%
2081	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.020%
2082	T-Mobile Usa Inc 5.88 11/15/2055	TMUS 5.875 11/15/55	0.020%
2083	Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09	TACHEM 3.375 07/09/6	0.020%
2084	Target Corp	TGT 3.9 11/15/47	0.020%
2085	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
2086	Thermo Fisher Scientific Inc. 4.1 15-08-2047	TMO 4.1 08/15/47	0.020%
2087	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.020%
2088	3m Co.	MMM 3.625 10/15/47 M	0.020%
2089	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.020%
2090	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
2091	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
2092	Union Electric Co.	AEE 8.45 03/15/39	0.020%
2093	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.020%
2094	Union Pacific Corp Sr Unsecured 02/55 3.875	UNP 3.875 02/01/55	0.020%
2095	Union Pacific Corp Sr Unsecured 04/47 4	UNP 4 04/15/47	0.020%
2096	Union Pacific Corp 4.30% 03/01/2049	UNP 4.3 03/01/49	0.020%
2097	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
2098	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.020%
2099	Raytheon Technologies Corporation 3.75% Nov 01, 2046	RTX 3.75 11/01/46	0.020%
2100	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
2101	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
2102	University Of Notre Dame Du Lac 3.44% 2/15/2045	UNIVND 3.438 02/15/4	0.020%
2103	University Of Southern California 5.25 10/1/2111	USCTRJ 5.25 10/01/11	0.020%
2104	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.020%
2105	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.020%
2106	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.020%
2107	Vale Overseas Ltd	VALEBZ 6.875 11/10/3	0.020%
2108	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
2109	Ventas Realty Lp 5% 02/15/2036	-	0.020%
2110	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.020%
2111	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.020%
2112	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.020%
2113	Virginia Electric & Power Co	D 4 01/15/43	0.020%
2114	Virginia Electric & Power Co. 4.00% 15 Nov 2046	D 4 11/15/46 C	0.020%
2115	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.020%
2116	Virginia Electric & Power Co.	D 3.3 12/01/49	0.020%
2117	Walmart Inc	WMT 6.5 08/15/37	0.020%
2118	Walmart Inc.	WMT 5.625 04/01/40	0.020%
2119	Walmart Inc.	WMT 4.3 04/22/44	0.020%
2120	Waste Management Inc.	WM 4.1 03/01/45	0.020%
2121	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.020%
2122	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.020%
2123	Williams Partners Lp	WMB 5.4 03/04/44	0.020%
2124	Wisconsin Public Service Corporati 3.67% Dec 01, 2042	WEC 3.671 12/01/42	0.020%
2125	Southern Cal Edison 1St Ref Mort 03/40 5.5	-	0.020%
2126	Klaviyo Inc Series A	-	0.020%
2127	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.020%
2128	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.020%
2129	Aon Corp/Aon Global Hold Company Guar 02/52 3.9	-	0.020%
2130	United States Treasury Note/Bond 4%10/31/2029	-	0.020%
2131	Oneok Inc Company Guar 09/46 4.25	-	0.020%
2132	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.020%
2133	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5	-	0.020%
2134	Takeda Pharmaceutical Sr Unsecured 07/44 5.65	-	0.020%
2135	Travelers Cos Inc Sr Unsecured 06/37 6.25	-	0.020%
2136	Canadian Pacific Railway Company Guar 05/50 3.5	-	0.020%
2137	Illinois Tool Works Inc Sr Unsecured 09/41 4.875	-	0.020%
2138	Trustees Princeton Univ Unsecured 07/50 2.516	-	0.020%
2139	212536216.Srdlc	-	0.020%
2140	Energy Transfer Lp Company Guar 05/44 5	-	0.020%
2141	Snap On Inc Sr Unsecured 03/48 4.1	-	0.020%
2142	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.020%
2143	US Dollar	-	0.020%
2144	Public Service Electric 1St Mortgage 05/49 3.85	-	0.020%
2145	Abbvie Inc Sr Unsecured 05/36 4.3	-	0.020%
2146	Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22	-	0.020%
2147	San Diego G + E 1St Mortgage 03/52 3.7	-	0.020%
2148	Csx Corp Sr Unsecured 11/48 4.75	-	0.020%
2149	Luzerne Cnty Pa 5% 06/26	-	0.020%
2150	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.020%
2151	Nasdaq Inc 6.1%06/28/2063	-	0.020%
2152	Inova Health Systems Fou Unsecured 05/52 4.068 5	-	0.020%
2153	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.010%
2154	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
2155	Piedmont Natural Gas Co. Inc.	DUK 3.64 11/01/46	0.010%
2156	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.010%
2157	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.010%
2158	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
2159	Procter & Gamble Co 3.6% 3/25/2050	PG 3.6 03/25/50	0.010%
2160	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.010%
2161	Public Service Co Of Colorado 4.1 06/15/2048	XEL 4.1 06/15/48	0.010%
2162	Public Service Co. of New Hampshire 3.60% 01 Jul 2049	ES 3.6 07/01/49	0.010%
2163	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
2164	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
2165	Puget Sound Energy Inc 6.27% 3/15/2037	PSD 6.274 03/15/37	0.010%
2166	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.010%
2167	Realty Income Corp.	O 4.65 03/15/47	0.010%
2168	Regions Financial Corp 7.375% 12/10/2037	RF 7.375 12/10/37	0.010%
2169	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.010%
2170	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.010%
2171	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
2172	Sempra Energy	SRE 3.8 02/01/38	0.010%
2173	Shell International Fin Company Guar 05/46 4	RDSALN 4 05/10/46	0.010%
2174	Shell Finance Us Inc Company Guar 144A 10/41 5.125	-	0.010%
2175	Sherwin-williams Co. 3.8% 2049-08-15	SHW 3.8 08/15/49	0.010%
2176	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.010%
2177	Sysco Corp. 4.5% 2046-04-01	SYY 4.5 04/01/46	0.010%
2178	Sysco Corp. 3.3% 2/15/50	SYY 3.3 02/15/50	0.010%
2179	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
2180	Tampa Electric Co	TE 4.3 06/15/48	0.010%
2181	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.010%
2182	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.010%
2183	Trinity Health Corp Sr Unsecured 12/48 3.434	TRIHEA 3.434 12/01/4	0.010%
2184	Union Pacific Corp	UNP 4.05 11/15/45	0.010%
2185	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
2186	Union Pacific Corp. 4.5% 9/10/48	UNP 4.5 09/10/48	0.010%
2187	United Parcel Service Inc.	UPS 4.875 11/15/40	0.010%
2188	United Parcel Service Inc 0.03625 10-01-2042	UPS 3.625 10/01/42	0.010%
2189	University of Southern California Go	USCTRJ 3.028 10/01/3	0.010%
2190	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
2191	Ventas Realty Lp Company Guar 02/45 4.375	VTR 4.375 02/01/45	0.010%
2192	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.010%
2193	Vodafone Group Plc 5.25 05/30/2048	VOD 5.25 05/30/48	0.010%
2194	Vodafone Group 5.125% 06/19/59	VOD 5.125 06/19/59	0.010%
2195	Anthem Inc.	ELV 6.375 06/15/37	0.010%
2196	William Marsh Rice University	RICEUN 3.774 05/15/5	0.010%
2197	Williams Partners Lp	WMB 5.8 11/15/43	0.010%
2198	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
2199	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2200	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
2201	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
2202	Comcast Corp Company Guar 11/39 3.25	-	0.010%
2203	Ecopetrol Sa 8.88 01/13/2033	-	0.010%
2204	Oglethorpe Power Corp 1St Mortgage 08/50 3.75	-	0.010%
2205	Sekisui House Us Company Guar 01/43 6	-	0.010%
2206	Masco Corp Sr Unsecured 02/51 3.125	-	0.010%
2207	205217769.Srdlc	-	0.010%
2208	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.010%
2209	Humana Inc Sr Unsecured 03/47 4.8	-	0.010%
2210	Georgia Power Co Sr Unsecured 03/42 4.3	-	0.010%
2211	Progressive Corp Sr Unsecured 01/45 3.7	-	0.010%
2212	Eastern Gas Tran Sr Unsecured 11/43 4.8 11 1900-01-00	-	0.010%
2213	University Of Miami Sr Unsecured 04/52 4.063	-	0.010%
2214	Shift4 Payments Inc Class A	-	0.010%
2215	Keurig Dr Pepper Inc Company Guar 03/51 3.35	-	0.010%
2216	Kinder Morgan Ener Part Company Guar 08/42 5	-	0.010%
2217	Natural Gas Futr Jun26	-	0.010%
2218	Texas Instruments Inc Sr Unsecured 09/51 2.7	-	0.010%
2219	Cencora Inc Sr Unsecured 12/47 4.3	-	0.010%
2220	Eli Lilly + Co Sr Unsecured 03/45 3.7	-	0.010%
2221	Nexstar Media Inc 7.250% 04/15/2034	-	0.010%
2222	Autonation Inc 3.85%03/01/2032	-	0.010%
2223	Ks Holdings Corp option	-	0.010%
2224	Mass Institute Of Tech Unsecured 12/99 4.678	-	0.010%
2225	Humana Inc Sr Unsecured 08/49 3.95	-	0.010%
2226	Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031	-	0.010%
2227	Nextera Energy Capital Company Guar 02/53 5.25	-	0.010%
2228	GNMA2 30YR 5.5 02/20/2053	-	0.010%
2229	Kla Corp Sr Unsecured 03/49 5	-	0.010%
2230	Fannie Mae Pool 6.50 11/1/2031	-	0.010%
2231	Northern States Pwr Minn 1St Mortgage 11/39 5.35	-	0.010%
2232	Commonwealth Edison Co 1St Mortgage 11/49 3.2	-	0.010%
2233	Conocophillips Company Guar 05/38 5.9	-	0.010%
2234	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2036-02-15	-	0.010%
2235	Bell Canada Company Guar 03/51 3.65	-	0.010%
2236	Oglethorpe Power Corp 1St Mortgage 09/50 5.25	-	0.010%
2237	American Tower Corp Sr Unsecured 01/51 2.95	-	0.010%
2238	Baltimore Gas + Electric Sr Unsecured 08/47 3.75	-	0.010%
2239	Enel Finance International Nv 1.25 2035-01-17	-	0.010%
2240	Oglethorpe Power Corp 1St Mortgage 11/40 5.375	-	0.010%
2241	Waste Management Inc Company Guar 11/50 2.5	-	0.010%
2242	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.010%
2243	Energy Transfer Lp Sr Unsecured 02/42 6.1	-	0.010%
2244	Steel Dynamics Inc Sr Unsecured 05/55 5.75	-	0.010%
2245	211486325.Srdlc	-	0.010%
2246	San Diego G + E 1st Mortgage 08/40 4.5	-	0.010%
2247	Gilead Sciences Inc Sr Unsecured 10/40 2.6	-	0.010%
2248	Nerval Sas	-	0.010%
2249	Waste Management Inc Company Guar 06/41 2.95	-	0.010%
2250	Baylor Scott + White Hol Secured 11/46 3.967	-	0.010%
2251	Unibail-Rodamco-Westfield Se 1.375 2031-12-04	-	0.010%
2252	Enterprise Products Oper Company Guar 10/54 4.95	-	0.010%
2253	Owens Corning	-	0.010%
2254	Ovintiv Inc Company Guar 07/53 7.1	-	0.010%
2255	Malaysia Govt Of 3.757% 05/22/2040	-	0.010%
2256	Emory University 2.97%09/01/2050	-	0.010%
2257	Ohiohealth Corp Secured 11/41 2.834	-	0.010%
2258	Mks Instruments Inc Regs	-	0.010%
2259	Allina Health System Secured 11/51 2.902 11 1900-01-00	-	0.010%
2260	Elevance Health Inc Sr Unsecured 03/51 3.6	-	0.010%
2261	Boeing Co Sr Unsecured 11/48 3.85	-	0.010%
2262	Target Corp Sr Unsecured 10/37 6.5	-	0.010%
2263	Spectra Energy Partners Company Guar 09/43 5.95	-	0.010%
2264	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.010%
2265	Puget Sound Energy Inc Sr Secured 09/55 5.598	-	0.010%
2266	Atmos Energy Corp Sr Unsecured 01/43 4.15	-	0.010%
2267	The Vita Coco Company Inc	-	0.010%
2268	Oncor Electric Delivery Sr Secured 06/52 4.6	-	0.010%
2269	Freddie Mac Remics 2.93 5/15/2035	-	0.010%
2270	Martin Marietta Material Sr Unsecured 07/51 3.2	-	0.010%
2271	Target Corp Sr Unsecured 01/38 7	-	0.010%
2272	Glp Capital Lp / Fin Ii Company Guar 09/54 6.25	-	0.010%
2273	Broadcom Inc 4.75%04/15/2029	-	0.010%
2274	Union Electric Co Sr Secured 08/37 5.3	-	0.010%
2275	Trs Blackrock Muniholdings Quality Fund Ii Inc	-	0.010%
2276	Prudential Financial Inc Sr Unsecured 03/40 3	-	0.010%
2277	Chevron Usa Inc Company Guar 03/41 6	-	0.010%
2278	Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22	-	0.010%
2279	Pacific Gas + Electric 1st Mortgage 08/50 3.5	-	0.010%
2280	Cenovus Energy Inc Sr Unsecured 06/37 5.25	-	0.010%
2281	Forward Foreign Currency Contract	-	0.010%
2282	Union Pacific Corp Sr Unsecured 02/42 3.375	-	0.010%
2283	Tag Immobilien Ag	-	0.010%
2284	ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5	-	0.010%
2285	Nnn Reit Inc Sr Unsecured 04/51 3.5	-	0.010%
2286	Goldman Sachs Group Inc Subordinated 05/36 6.45	-	0.010%
2287	Southwestern Elec Power Sr Unsecured 03/40 6.2	-	0.010%
2288	Caliber Collision 7.625 01/30/2032 7.625 2032-01-30	-	0.010%
2289	Kinder Morgan Ener Part Company Guar 09/44 5.4	-	0.010%
2290	Mount Nittany Med Ctr Unsecured 11/52 3.799 11	-	0.010%
2291	Northern States Pwr Minn 1St Mortgage 06/36 6.25	-	0.010%
2292	At+T Inc Sr Unsecured 02/39 6.55	-	0.010%
2293	Albemarle Corp Sr Unsecured 06/52 5.65	-	0.010%
2294	Unitypoint Health Unsecured 02/50 3.665	-	0.010%
2295	Purchased Usd / Sold Clp	-	0.010%
2296	Public Service Electric 1St Mortgage 03/46 3.8	-	0.010%
2297	Eastern Gas Tran Sr Unsecured 12/44 4.6 12	-	0.010%
2298	Ny & Presbyterian Hospit 4.063% 8/1/2056 4.063 2056-08-01	-	0.010%
2299	Freddie Mac Pool 5.5%06/01/2055	-	0.010%
2300	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.010%
2301	Athene Holding Ltd Sr Unsecured 05/51 3.95	-	0.010%
2302	Chubb Ina Holdings Llc Company Guar 05/37 6	-	0.010%
2303	Nisource Inc Sr Unsecured 06/41 5.95	-	0.010%
2304	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2029-06-15	-	0.010%
2305	8783511.Srdsq	-	0.010%
2306	Hershey Company Sr Unsecured 08/46 3.375	-	0.010%
2307	Tennessee Gas Pipeline Company Guar 04/37 7.625	-	0.010%
2308	Ppl Electric Utilities 1St Mortgage 10/45 4.15	-	0.010%
2309	Public Service Electric Sr Secured 05/37 5.8	-	0.010%
2310	Jackson Financial Inc Sr Unsecured 11/51 4	-	0.010%
2311	Williams Companies Inc Sr Unsecured 08/52 5.3	-	0.010%
2312	American Axle & Manufacturing Inc 0.0775 10/15/2033	-	0.010%
2313	Exelon Corp Sr Unsecured 03/52 4.1	-	0.010%
2314	American Axel Tl-B 6.67 12/13/2029	-	0.010%
2315	Trane Tech Fin Ltd Company Guar 03/49 4.5	-	0.010%
2316	Atmos Energy Corp Sr Unsecured 06/41 5.5	-	0.010%
2317	Southern Calif Gas Co 1St Mortgage 11/52 6.35	-	0.010%
2318	Montefiore Obligated Grp Unsecured 11/48 5.246	-	0.010%
2319	Fannie Mae Pool 5%07/01/2055	-	0.010%
2320	Hackensack Meridian Hlth Secured 09/50 2.875	-	0.010%
2321	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.010%
2322	Ovintiv Inc Company Guar 02/38 6.5	-	0.010%
2323	Amgen Inc option	-	0.010%
2324	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.010%
2325	CDI	-	0.010%
2326	Bmark 2020-B21 A5 1.9775% 12/17/2053	-	0.010%
2327	California Institute Of Sr Unsecured 11/11 4.7	-	0.010%
2328	Dignity Health Unsecured 11/42 4.5 11 1900-01-00	-	0.010%
2329	Integris Baptist Medical Sr Secured 08/50 3.875	-	0.010%
2330	General Dynamics Corp Company Guar 06/41 2.85	-	0.010%
2331	Nevada Power Co Genl Ref Mor 08/50 3.125	-	0.010%
2332	At+T Inc Sr Unsecured 07/45 4.85	-	0.010%
2333	Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031	-	0.010%
2334	Sutter Health Unsecured 08/48 4.091	-	0.010%
2335	Honeywell International Sr Unsecured 03/37 5.7	-	0.010%
2336	At+T Inc Sr Unsecured 06/44 4.8	-	0.010%
2337	Shell International Fin Company Guar 12/38 6.375	-	0.010%
2338	Berkshire Hathaway Inc Class B option	-	0.010%
2339	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4	-	0.010%
2340	Northrop Grumman Corp Sr Unsecured 04/45 3.85	-	0.010%
2341	Cheniere Corp Christi Hd Sr Secured 12/39 2.742	-	0.010%
2342	Sutter Health Unsecured 08/50 3.361	-	0.010%
2343	Kroger Co Sr Unsecured 04/38 6.9	-	0.010%
2344	Paramount Global Company Guar 10/40 5.9	-	0.010%
2345	Puget Sound Energy Inc Sr Secured 04/41 5.638	-	0.010%
2346	Thailand Government Bond 3.4 2036-06-17	-	0.010%
2347	Cash & Other	-	0.010%
2348	Johnson Controls Intl Pl Sr Unsecured 07/64 Var	-	0.010%
2349	Tampa Electric Co Sr Unsecured 06/50 3.625	-	0.010%
2350	Travelers Cos Inc Sr Unsecured 06/51 3.05	-	0.010%
2351	Spain Government Bond 3.450% 07/30/2066	-	0.010%
2352	Berkley (Wr) Corporation Sr Unsecured 05/50 4	-	0.010%
2353	DTE ELECTRIC CO GENL REF MOR 07/44 4.3	-	0.010%
2354	Wand Newco 3 Inc 0.0617 01/30/2031	-	0.010%
2355	United Parcel Service Sr Unsecured 04/40 5.2	-	0.010%
2356	Nationwide Financial Ser Jr Subordina 05/87 6.75 5	-	0.010%
2357	Spectra Energy Partners Company Guar 09/43 5.95	-	0.010%
2358	Celulosa Arauco Constitu Sr Unsecured 11/47 5.5	-	0.010%
2359	Metlife Inc Jr Subordina 08/69 10.75	-	0.010%
2360	Amgen Inc Sr Unsecured 08/28 1.65	-	0.010%
2361	OIS	-	0.010%
2362	Gnr 2021-H12 Iy Io 00.0178 08/20/2071 0.0178 2071-08-20	-	0.010%
2363	Nutrien Ltd Sr Unsecured 12/36 5.875	-	0.010%
2364	Yale New Haven Hlth Srvc Secured 07/50 2.496	-	0.010%
2365	Ryder System Inc 5%03/15/2030	-	0.010%
2366	Markel Group Inc Sr Unsecured 11/47 4.3	-	0.010%
2367	Campbells Company/The Sr Unsecured 04/50 3.125	-	0.010%
2368	Intesa Sanpaolo Spa	-	0.010%
2369	Morgan Stanley Sr Unsecured 02/29 Var	-	0.010%
2370	Progressive Corp Sr Unsecured 04/44 4.35	-	0.010%
2371	Mass General Brigham Inc Unsecured 07/49 3.192	-	0.010%
2372	Jpmorgan Chase & Co 5.58%04/22/2030	-	0.010%
2373	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.010%
2374	Comm 2014-Cr17 C 04.9423 05/10/2047	-	0.010%
2375	Duke Energy Carolinas Sr Unsecured 06/37 6.1	-	0.010%
2376	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6	-	0.010%
2377	Alleghany Corp Sr Unsecured 08/51 3.25	-	0.010%
2378	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85	-	0.010%
2379	Oneok Partners Lp Company Guar 10/37 6.85	-	0.010%
2380	Mcdonald S Corp Sr Unsecured 03/47 4.45	-	0.010%
2381	Mastercard Inc Sr Unsecured 11/46 3.8	-	0.010%
2382	Otis Worldwide Corp Sr Unsecured 02/50 3.362	-	0.010%
2383	Forward Foreign Currency Contract	-	0.010%
2384	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.010%
2385	Banner Health Unsecured 01/50 3.181 1 1900-01-00	-	0.010%
2386	Regency Centers Lp Company Guar 02/47 4.4	-	0.010%
2387	Expand Energy Corp 5.7%01/15/2035	-	0.010%
2388	Motorola Solutions Inc Sr Unsecured 09/44 5.5	-	0.010%
2389	Fannie Mae Pool 6%10/01/2053	-	0.010%
2390	Dcp Midstream Operating Company Guar 04/44 5.6	-	0.010%
2391	Sm Energy Co 0.0675 09/15/2026	-	0.010%
2392	Willis Knighton Med Ctr Secured 03/51 3.065	-	0.010%
2393	JPY/USD	-	0.010%
2394	Indiana Univ Health Inc Unsecured 11/51 2.852	-	0.010%
2395	Howard Hughes Corp 144A 4.38 02/01/2031	-	0.010%
2396	Rady Children Hosp/Sd Ca Secured 08/51 3.154 8	-	0.010%
2397	Altria Group Inc Company Guar 05/43 4.5	-	0.010%
2398	Home Depot Inc Sr Unsecured 03/51 2.375	-	0.010%
2399	12M5Y_04/23/26_3.38%_Jpm	-	0.010%
2400	Public Service Electric 1St Ref Mort 03/40 5.5	-	0.010%
2401	Dell Int Llc / Emc Corp Company Guar 12/51 3.45	-	0.010%
2402	Paramount Global Company Guar 05/33 5.5	-	0.010%
2403	Welltower Op Llc Company Guar 03/41 6.5	-	0.010%
2404	Anheuser Busch Inbev Fin Company Guar 01/43 4	-	0.010%
2405	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6	-	0.010%
2406	Forward Foreign Currency Contract	-	0.010%
2407	Aep Texas Inc Sr Unsecured 05/51 3.45	-	0.010%
2408	Csx Corp Sr Unsecured 10/36 6	-	0.010%
2409	Union Electric Co 1St Mortgage 10/49 3.25	-	0.010%
2410	Burlingtn North Santa Fe Sr Unsecured 08/36 6.2	-	0.010%
2411	Constellation Brands Inc Company Guar 02/48 4.1	-	0.010%
2412	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	-	0.010%
2413	Banner Health Unsecured 01/51 2.913	-	0.010%
2414	Union Pacific Corp Sr Unsecured 04/36 2.891	-	0.010%
2415	California Institute Of Unsecured 08/45 4.321	-	0.010%
2416	Colt 2025-12 A1 Colt 2025-12 A1	-	0.010%
2417	Royalty Pharma Plc Company Guar 09/51 3.35	-	0.010%
2418	Fwdp 10Y Rtp 5.54 14-Aug-2034	-	0.010%
2419	Vici Properties Lp Sr Unsecured 05/52 5.625	-	0.010%
2420	Cleveland Electric Illum Sr Unsecured 12/36 5.95 12	-	0.010%
2421	Mitsubishi Ufj Fin Grp Sr Unsecured 07/38 4.286	-	0.010%
2422	F/C 3 Month Sofr Fut Jun28 09/19/2028	-	0.010%
2423	Willis Knighton Med Ctr Secured 03/51 3.065	-	0.010%
2424	Avalonbay Communities Sr Unsecured 07/47 4.15	-	0.010%
2425	Fannie Mae Pool 4.5%05/01/2050	-	0.010%
2426	Senko Group Holdings Ltd	-	0.010%
2427	Voya Financial Inc Company Guar 06/46 4.8	-	0.010%
2428	Hackensack Meridian Hlth Secured 09/41 2.675	-	0.010%
2429	Pfizer Inc Sr Unsecured 09/40 5.6	-	0.010%
2430	FNMA 30YR 4 08/01/2048	-	0.010%
2431	Mayo Clinic Unsecured 11/52 4.128	-	0.010%
2432	Essilorluxottica Sa 0.5 06/05/2028	-	0.010%
2433	Nvidia Corp Sr Unsecured 04/60 3.7	-	0.010%
2434	Microsoft Corp Sr Unsecured 11/35 4.2	-	0.010%
2435	CDI	-	0.010%
2436	Comcast Corp Company Guar 03/44 4.75	-	0.010%
2437	Inpost Sa	-	0.010%
2438	Fw4008149.Srdup	-	0.010%
2439	Medtronic Inc Company Guar 04/43 4	-	0.010%
2440	Athene Holding Ltd Sr Unsecured 05/52 3.45	-	0.010%
2441	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2442	Hormel Foods Corp Sr Unsecured 06/51 3.05	-	0.010%
2443	Paramount Global Company Guar 04/44 5.25	-	0.010%
2444	Fannie Mae Pool 5%02/01/2055	-	0.010%
2445	Forward Foreign Currency Contract	-	0.010%
2446	Precision Castparts Corp Sr Unsecured 01/43 3.9	-	0.010%
2447	Sold ZAR/Bought USD	-	0.010%
2448	West Va Health Sys Obl Secured 06/50 3.129	-	0.010%
2449	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.010%
2450	Merck + Co Inc Sr Unsecured 05/63 5.15	-	0.010%
2451	Simon Property Group Lp Sr Unsecured 11/46 4.25	-	0.010%
2452	American Water Capital C Sr Unsecured 12/46 4	-	0.010%
2453	Jetblue 2019 1 Class Aa Pass Thru Ce 11/33 2.75	-	0.010%
2454	Micron Technology Inc Sr Unsecured 11/41 3.366	-	0.010%
2455	Southern Cal Edison 1St Mortgage 06/51 3.65	-	0.010%
2456	Fidelity Natl Info Serv Sr Unsecured 03/41 3.1	-	0.010%
2457	World Omni Automobile Lease Securitization Trust 2025-A 4.49%05/15/2030	-	0.010%
2458	Royal Bank Of Canada 102.58 4/29/2026	-	0.010%
2459	F/C 3Mo EURO EURibor Sep26 09/14/2026	-	0.010%
2460	Rogers Communications In Company Guar 08/38 7.5	-	0.010%
2461	Bx_24-Xl4 A 144A 5.12 02/15/2039	-	0.010%
2462	Sysco Corporation Company Guar 03/48 4.45	-	0.010%
2463	At+T Inc Sr Unsecured 03/42 5.15	-	0.010%
2464	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
2465	Blue Owl Finance Llc Company Guar 10/51 4.125	-	0.010%
2466	Enterprise Products Oper Company Guar 02/53 3.3	-	0.010%
2467	Apple Inc Sr Unsecured 05/44 4.45	-	0.010%
2468	Forward Foreign Currency Contract	-	0.010%
2469	Piedmont Healthcare Inc Secured 01/52 2.864	-	0.010%
2470	Sutter Health Unsecured 08/40 3.161	-	0.010%
2471	Norfolk Southern Corp Sr Unsecured 11/49 3.4	-	0.010%
2472	Iheartcommunications Inc 144A 9.13 05/01/2029	-	0.010%
2473	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.010%
2474	Peacehealth Obligated Gr Sr Unsecured 11/48 4.787	-	0.010%
2475	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	-	0.010%
2476	Trustees Princeton Univ Unsecured 03/39 5.7	-	0.010%
2477	University Of Chicago Unsecured 04/50 2.547	-	0.010%
2478	Mass Institute Of Tech Unsecured 04/52 3.067	-	0.010%
2479	Intel Corp Sr Unsecured 08/51 3.05	-	0.010%
2480	Starbucks Corp Sr Unsecured 11/50 3.5	-	0.010%
2481	Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00	-	0.010%
2482	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.010%
2483	Enbridge Inc Company Guar 06/44 4.5	-	0.010%
2484	Lowe S Cos Inc Sr Unsecured 04/51 3.5	-	0.010%
2485	Oneok Inc Company Guar 02/49 4.85	-	0.010%
2486	Pacific Gas + Electric 1St Mortgage 08/42 3.75	-	0.010%
2487	219070840.Srdlc 32.39 2030-08-14	-	0.010%
2488	Nstar Electric Co Sr Unsecured 03/44 4.4	-	0.010%
2489	Toledo Hospital/The Sr Secured 11/38 5.75	-	0.010%
2490	Forward Foreign Currency Contract	-	0.010%
2491	Southern Co Gas Capital Company Guar 05/47 4.4	-	0.010%
2492	Unitedhealth Group Inc Sr Unsecured 10/42 3.95	-	0.010%
2493	Travelers Cos Inc Sr Unsecured 03/48 4.05	-	0.010%
2494	Dte Electric Co Genl Ref Mor 06/46 3.7	-	0.010%
2495	Wsfs Financial Corp	-	0.010%
2496	Assured Guaranty Us Hldg Company Guar 09/51 3.6	-	0.010%
2497	Mitsubishi Ufj Fin Grp Sr Unsecured 03/39 4.153	-	0.010%
2498	Anheuser Busch Inbev Fin Company Guar 02/36 4.7	-	0.010%
2499	Johnson + Johnson Sr Unsecured 09/40 4.5	-	0.010%
2500	Travelers Cos Inc Sr Unsecured 03/49 4.1	-	0.010%
2501	Loews Corp Sr Unsecured 05/43 4.125	-	0.010%
2502	Royalty Pharma Plc Company Guar 09/40 3.3	-	0.010%
2503	Intercontinentalexchange Sr Unsecured 09/40 2.65	-	0.010%
2504	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
2505	At+T Inc Sr Unsecured 03/57 5.7	-	0.010%
2506	Texas Instruments Inc Sr Unsecured 03/39 3.875	-	0.010%
2507	Twdc Enterprises 18 Corp Company Guar 08/41 4.375	-	0.010%
2508	Bat Capital Corp Company Guar 09/50 3.984	-	0.010%
2509	Apa Corp Sr Unsecured 07/49 5.35	-	0.010%
2510	Fannie Mae Pool 4%11/01/2043	-	0.010%
2511	Totalenergies Cap Intl Company Guar 06/41 2.986	-	0.010%
2512	12M5Y_04/23/26_3.38%_Jpm	-	0.010%
2513	Berkley (Wr) Corporation Sr Unsecured 08/44 4.75	-	0.010%
2514	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.010%
2515	9357397.Srdsq 6.66 2027-01-19	-	0.010%
2516	Boeing Co 3.85 11/01/2048	-	0.010%
2517	Fred Hutch Cncr Ctr Sr Unsecured 01/52 4.966 1	-	0.010%
2518	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461	-	0.010%
2519	Nasdaq Inc Sr Unsecured 03/52 3.95	-	0.010%
2520	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.010%
2521	Cirs USD 2.62% 08/21/2030 Lch	-	0.010%
2522	Burlingtn North Santa Fe Sr Unsecured 02/51 3.05	-	0.010%
2523	Westlake Corp Sr Unsecured 08/51 3.125	-	0.010%
2524	Moody S Corporation Sr Unsecured 02/52 3.75	-	0.010%
2525	Unitedhealth Group Inc Sr Unsecured 05/51 3.25	-	0.010%
2526	Wakemed Unsecured 10/52 3.286 10	-	0.010%
2527	Elevance Health Inc Sr Unsecured 01/44 5.1	-	0.010%
2528	Nucor Corp Sr Unsecured 12/55 2.979	-	0.010%
2529	John Sevier Comb Cycle Secured 01/42 4.626	-	0.010%
2530	Nisource Inc Sr Unsecured 06/52 5	-	0.010%
2531	Texas Instruments Inc Sr Unsecured 08/52 4.1	-	0.010%
2532	Allstate Corp Sr Unsecured 08/49 3.85	-	0.010%
2533	Forward Foreign Currency Contract	-	0.010%
2534	Prov St Joseph Hlth Obl Unsecured 10/48 3.93	-	0.010%
2535	Steel Dynamics Inc Sr Unsecured 10/50 3.25	-	0.010%
2536	Campbells Company/The Sr Unsecured 10/54 5.25	-	0.010%
2537	Cirs USD 3.842% 03/05/2035 Lch	-	0.010%
2538	Lowe S Cos Inc Sr Unsecured 10/50 3	-	0.010%
2539	Emerson Electric Co Sr Unsecured 04/39 6.125	-	0.010%
2540	Duke Energy Progress Llc 1St Mortgage 04/52 4	-	0.010%
2541	Berkley (Wr) Corporation Sr Unsecured 03/52 3.55	-	0.010%
2542	Arizona Public Service Sr Unsecured 05/46 3.75	-	0.010%
2543	Banner Health Sr Unsecured 01/42 2.907 1 1900-01-00	-	0.010%
2544	Aptiv Swiss Holdings Ltd Company Guar 10/46 4.4	-	0.010%
2545	Freddie Mac Pool 3%07/01/2049	-	0.010%
2546	Ajaxm_23-C M1 144A 2.5 05/25/2063	-	0.010%
2547	Univ Southern California Sr Unsecured 10/53 4.976	-	0.010%
2548	Attendo	-	0.010%
2549	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375	-	0.010%
2550	Novartis Capital Corp Company Guar 09/42 3.7	-	0.010%
2551	Nnn Reit Inc Sr Unsecured 10/48 4.8	-	0.010%
2552	Southern Cal Edison 1St Ref Mort 07/35 5.35	-	0.010%
2553	3M Company Sr Unsecured 06/44 3.875	-	0.010%
2554	Pepsico Inc Sr Unsecured 03/40 3.5	-	0.010%
2555	Fannie Mae Pool 1.5%10/01/2035	-	0.010%
2556	Beth Israel Lahey Health Secured 07/51 3.08 7 1900-01-00	-	0.010%
2557	Georgetown University Unsecured 04/49 4.315	-	0.010%
2558	Elevance Health Inc Sr Unsecured 05/52 4.55	-	0.010%
2559	At+T Inc Sr Unsecured 02/61 3.5	-	0.010%
2560	Freddie Mac Pool 6%01/01/2053	-	0.010%
2561	Worthington Steel Inc	-	0.010%
2562	Comcast Corp Company Guar 07/39 6.55	-	0.010%
2563	Lyb Int Finance Iii Company Guar 10/60 3.8	-	0.010%
2564	Keurig Dr Pepper Inc Company Guar 12/46 4.42	-	0.010%
2565	Kinder Morgan Inc Company Guar 08/50 3.25	-	0.010%
2566	Hungary Government Bond 3 10-27-2027	-	0.010%
2567	Moody S Corporation Sr Unsecured 08/41 2.75	-	0.010%
2568	Mymichigan Health Secured 06/50 3.409 6	-	0.010%
2569	Baxter International Inc Sr Unsecured 08/46 3.5	-	0.010%
2570	Dignity Health Secured 11/64 5.267	-	0.010%
2571	Union Pacific Corp Sr Unsecured 08/59 3.95	-	0.010%
2572	At+T Inc Sr Unsecured 02/43 3.1	-	0.010%
2573	Crown Castle Inc Sr Unsecured 07/50 4.15	-	0.010%
2574	Quest Diagnostics Inc Sr Unsecured 03/45 4.7	-	0.010%
2575	Jefferies Fin Group Inc Sr Unsecured 01/36 6.25	-	0.010%
2576	203768698.Srdlc	-	0.010%
2577	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
2578	Baycare Health System Sr Unsecured 11/50 3.831	-	0.010%
2579	Norfolk Southern Corp Sr Unsecured 03/53 3.7	-	0.010%
2580	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
2581	Univ Southern California Unsecured 10/47 3.841	-	0.010%
2582	Merck + Co Inc Sr Unsecured 12/61 2.9	-	0.010%
2583	Honeywell International Sr Unsecured 03/41 5.375	-	0.010%
2584	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.010%
2585	Purchased Jpy / Sold Usd	-	0.010%
2586	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9	-	0.010%
2587	Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875	-	0.010%
2588	Southern Calif Gas Co 1st Mortgage 02/50 3.95	-	0.010%
2589	Fannie Mae Pool #Ma5699 5.00% 5/1/2055	-	0.010%
2590	Consumers Energy Co 1St Mortgage 05/43 3.95	-	0.010%
2591	Ubisoft Entertainment Sa Cat A	-	0.010%
2592	Mplx Lp Sr Unsecured 12/47 5.2	-	0.010%
2593	186943871.SRDLC	-	0.010%
2594	Cummins Inc Sr Unsecured 09/50 2.6	-	0.010%
2595	Kimco Realty Op Llc Company Guar 10/49 3.7	-	0.010%
2596	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.010%
2597	Fair Isaac Corp 144A 4 06/15/2028	-	0.010%
2598	Sherwin Williams Co Sr Unsecured 05/50 3.3	-	0.010%
2599	Apa Corp Company Guar 02/35 6.1	-	0.010%
2600	Essex Portfolio Lp Company Guar 03/48 4.5	-	0.010%
2601	Rtx Corp Sr Unsecured 04/40 5.7	-	0.010%
2602	Sutter Health Unsecured 08/53 5.547	-	0.010%
2603	Hazine Mustesarligi Varlik Kiralama As 0.0851 01/14/2029	-	0.010%
2604	Nutrien Ltd Sr Unsecured 12/40 5.625	-	0.010%
2605	Enterprise Products Oper Company Guar 04/38 7.55	-	0.010%
2606	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	-	0.010%
2607	Unitedhealth Group Inc Sr Unsecured 08/49 3.7	-	0.010%
2608	Medstar Health Inc Secured 08/49 3.626	-	0.010%
2609	Sharp Healthcare Unsecured 08/50 2.68	-	0.010%
2610	Trane Technologies Holdc Company Guar 02/48 4.3	-	0.010%
2611	Trsiboxx	-	0.010%
2612	Lear Corp Sr Unsecured 05/49 5.25	-	0.010%
2613	Texas Health Resources Secured 11/55 4.33	-	0.010%
2614	10021313.Srdsq 6.35 2027-05-03	-	0.010%
2615	Jubilee Place Bv, Series 7, Class B 3.5669304 2062-09-18	-	0.010%
2616	Mylan Inc Company Guar 11/43 5.4	-	0.010%
2617	Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C	-	0.010%
2618	Bpce Sa 4.875 2036-02-26	-	0.010%
2619	Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05	-	0.010%
2620	Kilroy Realty Lp Company Guar 11/33 2.65	-	0.010%
2621	Ultimate Krono 01/31/2031	-	0.010%
2622	Piedmont Natural Gas Co Sr Unsecured 05/52 5.05	-	0.010%
2623	Pepsico Inc Sr Unsecured 08/42 3.6	-	0.010%
2624	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	-	0.010%
2625	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.010%
2626	Oneok Partners Lp Company Guar 10/36 6.65	-	0.010%
2627	Vodafone Group Plc Sr Unsecured 05/38 5	-	0.010%
2628	Purchased USD / Sold JPY	-	0.010%
2629	Pepsico Inc Sr Unsecured 10/41 2.625	-	0.010%
2630	Bristol Myers Squibb Co Sr Unsecured 08/42 3.25	-	0.010%
2631	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.010%
2632	3Mo EURO EURibor Dec 26	-	0.010%
2633	Phillips 66 Company Guar 03/52 3.3	-	0.010%
2634	Cardinal Health Inc Sr Unsecured 06/47 4.368	-	0.010%
2635	Erp Operating Lp Sr Unsecured 08/47 4	-	0.010%
2636	Union Pacific Corp Sr Unsecured 01/63 5.15	-	0.010%
2637	Hca Inc Company Guar 07/51 3.5	-	0.010%
2638	Rpm International Inc Sr Unsecured 06/45 5.25	-	0.010%
2639	Coca Cola Femsa Sab Cv Company Guar 11/43 5.25	-	0.010%
2640	Canadian Natl Resources Sr Unsecured 02/37 6.5	-	0.010%
2641	Cubesmart Lp Company Guar 11/35 5.125	-	0.010%
2642	Markel Group Inc Sr Unsecured 04/46 5	-	0.010%
2643	Mclaren Health Care Corp Secured 05/48 4.386	-	0.010%
2644	Ndft_24-2X D Regs 6.38 07/15/2032	-	0.010%
2645	Spire Missouri Inc 1St Mortgage 06/51 3.3	-	0.010%
2646	Energy Transfer Lp Sr Unsecured 07/38 7.5	-	0.010%
2647	Exxon Mobil Corporation Sr Unsecured 08/39 2.995	-	0.010%
2648	HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95	-	0.010%
2649	Burlingtn North Santa Fe Sr Unsecured 09/41 4.95	-	0.010%
2650	Canadian Pacific Railway Company Guar 12/41 3	-	0.010%
2651	Federal Republic Of Nigeria Treasury Bills 0 2026-03-19	-	0.010%
2652	Hartford Healthcare Corp Sr Unsecured 07/54 3.447	-	0.010%
2653	California State University 3.9%11/01/2047	-	0.010%
2654	Bp Cap Markets America Company Guar 03/52 3.001	-	0.010%
2655	National Rural Util Coop Sr Unsecured 12/30 4.3	-	0.010%
2656	Trs Palo Alto Networks Inc	-	0.010%
2657	Merck Sharp + Dohme Corp Company Guar 11/36 5.75	-	0.010%
2658	Ford Motor Company Sr Unsecured 11/46 7.4	-	0.010%
2659	Northwestern University Unsecured 12/44 4.643	-	0.010%
2660	Amgen Inc Sr Unsecured 08/41 2.8	-	0.010%
2661	9326269.Srdsq 6.67 2027-01-11	-	0.010%
2662	Peco Energy Co 1st Mortgage 09/47 3.7	-	0.010%
2663	Energy Transfer Lp Sr Unsecured 10/36 6.625	-	0.010%
2664	Dell Int Llc / Emc Corp Company Guar 12/41 3.375	-	0.010%
2665	Quaker Houghton Corp	-	0.010%
2666	Motorola Solutions Inc 5.55%08/15/2035	-	0.010%
2667	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.010%
2668	Evergy Kansas Central 1st Mortgage 04/50 3.45	-	0.010%
2669	Texas Health Resources Sr Unsecured 11/50 2.328	-	0.010%
2670	Csmc 2021-Rpl7 A1 04.2057 07/27/2061	-	0.010%
2671	Williams Companies Inc Sr Unsecured 03/48 4.85	-	0.010%
2672	Kinder Morgan Ener Part Company Guar 03/41 6.375	-	0.010%
2673	Dte Electric Co Genl Ref Mor 03/45 3.7	-	0.010%
2674	Ahs Hospital Corp Sr Unsecured 07/51 2.78	-	0.010%
2675	Rtx Corp Sr Unsecured 05/45 4.15	-	0.010%
2676	Northern States Pwr Minn 1st Mortgage 09/47 3.6	-	0.010%
2677	OIS	-	0.010%
2678	Rb Global Inc	-	0.010%
2679	Waste Connections Inc Sr Unsecured 01/52 2.95	-	0.010%
2680	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/42 3.125	-	0.010%
2681	Norfolk Southern Corp Sr Unsecured 08/54 5.35	-	0.010%
2682	Duke Energy Carolinas 1st Ref Mort 06/45 3.75	-	0.010%
2683	Franciscan Health Sys Secured 07/49 3.914	-	0.010%
2684	Fannie Mae Pool	-	0.010%
2685	Westlake Corp Sr Unsecured 08/41 2.875	-	0.010%
2686	One Gas Inc Sr Unsecured 11/48 4.5	-	0.010%
2687	Erp Operating Ltd. Partnership 4.5 6/1/2045	EQR 4.5 06/01/45	0.010%
2688	Eaton Corp Company Guar 09/47 3.915	ETN 3.915 09/15/47	0.010%
2689	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2690	Oneok Inc Company Guar 06/47 5.45	-	0.010%
2691	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.010%
2692	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.010%
2693	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.010%
2694	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.010%
2695	Gatx Corp.	GMT 5.2 03/15/44	0.010%
2696	General Mills Inc	GIS 4.7 04/17/48	0.010%
2697	Georgia Pacific Llc Sr Unsecured 11/29 7.75	GP 7.75 11/15/29	0.010%
2698	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2699	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.010%
2700	Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035	HSBC 5.625 08/15/35	0.010%
2701	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.010%
2702	Hershey Co. (the)	HSY 3.125 11/15/49	0.010%
2703	Corporate Bonds	HON 3.812 11/21/47	0.010%
2704	Humana Inc 4.625 12/01/2042	HUM 4.625 12/01/42	0.010%
2705	Intl Flavor & Fragrances 4.375 06/01/2047	IFF 4.375 06/01/47	0.010%
2706	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
2707	Interstate Power And Light Co 5.6% Oct 01, 2055	-	0.010%
2708	Kimco Realty Corp.	KIM 4.125 12/01/46	0.010%
2709	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.010%
2710	Kroger Co The 5 04/15/2042	KR 5 04/15/42	0.010%
2711	Kroger Co. 5.400%, 01/15/2049	KR 5.4 01/15/49	0.010%
2712	Lincoln National Corp.	LNC 6.3 10/09/37	0.010%
2713	Markel Corp.	MKL 4.15 09/17/50	0.010%
2714	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
2715	Mcdonald'S Corporation 3.7%	MCD 3.7 02/15/42 MTN	0.010%
2716	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.010%
2717	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.010%
2718	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
2719	Mt Sinai Hospital Unsecured 07/50 3.391	MSINAI 3.391 07/01/5	0.010%
2720	Nevada Power Co	BRKHEC 6.65 04/01/36	0.010%
2721	Nevada Power Co	BRKHEC 6.75 07/01/37	0.010%
2722	New York And Presbyterian Hospital 2.26 Aug 01, 2040	NYPRES 2.256 08/01/4	0.010%
2723	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.010%
2724	Norfolk Southern Corp 4.837 10/01/2041	NSC 4.837 10/01/41	0.010%
2725	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
2726	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.010%
2727	Nucor Corp 4.4% Due 05-01-2048 Reg	NUE 4.4 05/01/48	0.010%
2728	Nutrien Ltd.	NTRCN 6.125 01/15/41	0.010%
2729	Occidental Petroleum Corporation 7.95% Jun 15, 2039	OXY 7.95 06/15/39	0.010%
2730	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.010%
2731	Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047	OGE 3.85 08/15/47	0.010%
2732	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.010%
2733	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.010%
2734	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.010%
2735	Oneok Inc Company Guar 04/44 5.6	OKE 5.6 04/01/44	0.010%
2736	Ppl Electric Utilities Corp	PPL 4.75 07/15/43	0.010%
2737	Ppl Electric Utilities 1St Mortgage 06/44 4.125	PPL 4.125 06/15/44	0.010%
2738	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.010%
2739	Parker-hannifin Corp.	PH 4.1 03/01/47	0.010%
2740	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.010%
2741	Pepsico Inc.	PEP 4.875 11/01/40	0.010%
2742	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.010%
2743	Aon Plc	AON 4.75 05/15/45	0.010%
2744	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.010%
2745	At+T Inc Sr Unsecured 08/40 6	T 6 08/15/40	0.010%
2746	At&t Inc 3.3 Feb 01, 2052	T 3.3 02/01/52	0.010%
2747	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.010%
2748	Abbott Laboratories 6.15% 30 Nov 2037	ABT 6.15 11/30/37	0.010%
2749	Advocate Health & Hospitals Corp. 0.0427 15-08-2048	ADVHEA 4.272 08/15/4	0.010%
2750	Advocate Health & Hospitals Corp	ADVHEA 3.387 10/15/4	0.010%
2751	Advocate Health And Hospitals Corp 3.01 Jun 15, 2050	ADVHEA 3.008 06/15/5	0.010%
2752	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.010%
2753	Allstate Corp.	ALL 4.5 06/15/43	0.010%
2754	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.010%
2755	American International Group Inc.	AIG 4.8 07/10/45	0.010%
2756	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.010%
2757	American Water Capital Corp.	AWK 4.3 09/01/45	0.010%
2758	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.010%
2759	Aptiv Plc	APTV 5.4 03/15/49	0.010%
2760	Arizona Public Service Sr Unsecured 08/48 4.2	PNW 4.2 08/15/48	0.010%
2761	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.010%
2762	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.010%
2763	Atmos Energy Corp 4.125 10/15/2044	ATO 4.125 10/15/44	0.010%
2764	Atmos Energy Corp.	ATO 3.375 09/15/49	0.010%
2765	Avalonbay Communities Inc Callable Medium Term 4.35% 04/15/2048	AVB 4.35 04/15/48 MT	0.010%
2766	Bank Of America Corp 4.88% Apr 01, 2044	BAC 4.875 04/01/44 M	0.010%
2767	Bell Canada Inc. 0.043 29-07-2049	BCECN 4.3 07/29/49	0.010%
2768	Boeing Co Sr Unsecured 06/46 3.375	BA 3.375 06/15/46	0.010%
2769	Boeing Co/The 3.550000% 03/01/2038	BA 3.55 03/01/38	0.010%
2770	The Boeing Company 3.825 02/28/2059	BA 3.825 03/01/59	0.010%
2771	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2772	Cigna Corp. 6.13% 15 Nov 2041	CI 6.125 11/15/41 *	0.010%
2773	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.010%
2774	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.010%
2775	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.010%
2776	Canadian National Railway Co. 0.062 01-06-2036	CNRCN 6.2 06/01/36	0.010%
2777	Caterpillar Inc 6.05% 08/15/2036	CAT 6.05 08/15/36	0.010%
2778	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.010%
2779	Catholic Health Services of Long I 3.37 Jul 01, 2050	CATHLI 3.368 07/01/5	0.010%
2780	Childrens Hospital Corporation of 2.59% Feb 01, 2050	BOSCHI 2.585 02/01/5	0.010%
2781	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.010%
2782	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.010%
2783	Commonspirit H 3.817% 10/01/49	CATMED 3.817 10/01/4	0.010%
2784	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
2785	Consumers Energy Co 1St Mortgage 07/47 3.95	CMS 3.95 07/15/47	0.010%
2786	Consumers Energy Co	CMS 3.75 02/15/50	0.010%
2787	Corning Inc.	GLW 4.75 03/15/42	0.010%
2788	Corning Inc Sr Unsecured 03/37 4.7	GLW 4.7 03/15/37	0.010%
2789	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2790	Dte Electric Co.	DTE 4 04/01/43 A	0.010%
2791	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.010%
2792	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.010%
2793	Walt Disney Company/The Company Guar 03/37 6.15	DIS 6.15 03/01/37	0.010%
2794	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.010%
2795	Dover Corp 5.375 03/01/2041	DOV 5.375 03/01/41	0.010%
2796	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.010%
2797	KEURig Dr Pepper Inc	KDP 4.5 11/15/45	0.010%
2798	Alabama Power Co. 3.70% 01-12-2047	SO 3.7 12/01/47 B	0.000%
2799	Ameren Illinois Co 3.7% Dec 01, 2047	AEE 3.7 12/01/47	0.000%
2800	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
2801	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2802	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
2803	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.000%
2804	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
2805	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.000%
2806	Astrazeneca Plc, 2.12%, Due 08/06/2050	AZN 2.125 08/06/50	0.000%
2807	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.000%
2808	Duke University 2.76 Oct 01, 2050	DUKUNI 2.757 10/01/5	0.000%
2809	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.000%
2810	Fomento Economico Mexicano Sab De Cv	FEMSA 4.375 05/10/43	0.000%
2811	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.000%
2812	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2813	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.000%
2814	Johns Hopkins University 2.813 01/01/2060	JHUNIV 2.813 01/01/6	0.000%
2815	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.000%
2816	Midamerican Energy Co.	BRKHEC 3.95 08/01/47	0.000%
2817	Midamerican Energy Company 3.65%	BRKHEC 3.65 08/01/48	0.000%
2818	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
2819	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
2820	Norfolk Southern Corp. 4.45 15-06-2045	NSC 4.45 06/15/45	0.000%
2821	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
2822	Northern States Pwr-Minn 2.9 03/01/2050	XEL 2.9 03/01/50	0.000%
2823	Nutrien Ltd 3.95 May 13, 2050	NTRCN 3.95 05/13/50	0.000%
2824	Orange Sa	ORAFP 5.5 02/06/44	0.000%
2825	Pacificorp	BRKHEC 7.7 11/15/31	0.000%
2826	Wells Fargo & Co., 3.20%, Due 06/17/2027	-	0.000%
2827	Dominion Energy Inc Sr Unsecured 04/41 3.3	-	0.000%
2828	COPper Future Mar 26	-	0.000%
2829	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125	-	0.000%
2830	Ibm Corp Sr Unsecured 11/32 5.875	-	0.000%
2831	Purchased CAD / Sold USD	-	0.000%
2832	Evergy Metro Mortgage 10/41 5.3 10 1900-01-00	-	0.000%
2833	Linde Inc/ct Company Guar 08/50 2	-	0.000%
2834	Trinity Health Corp Sr Unsecured 12/40 2.632	-	0.000%
2835	United States Treasury Note/Bond 0.5%06/30/2027	-	0.000%
2836	Merck + Co Inc Sr Unsecured 12/51 2.75	-	0.000%
2837	Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056	-	0.000%
2838	Discovery Communications Company Guar 09/47 5.2	-	0.000%
2839	Zf North America Capital Inc 7.5 03/24/2031	-	0.000%
2840	Fhms K738 Xam Io 01.4865 03/25/2027 1.4865 2027-03-25	-	0.000%
2841	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
2842	Purchased USD / Sold NZD	-	0.000%
2843	Haleon Us Capital Llc Company Guar 03/52 4	-	0.000%
2844	Northeastern University Unsecured 10/50 2.894	-	0.000%
2845	Dow Chemical Co/The Sr Unsecured 11/29 7.375	-	0.000%
2846	San Diego G + E 1St Mortgage 08/51 2.95	-	0.000%
2847	Mastercard Inc Sr Unsecured 03/51 2.95	-	0.000%
2848	Forward Foreign Currency Contract	-	0.000%
2849	Anheuser-Busch Inbev Sa/Nv 2 2028-03-17	-	0.000%
2850	General Motors Co Sr Unsecured 04/36 6.6	-	0.000%
2851	Valero Energy Corp Sr Unsecured 03/45 4.9	-	0.000%
2852	Amsr 2021-Sfr1 A Amsr 2021-Sfr1 A	-	0.000%
2853	Travelers Cos Inc Sr Unsecured 04/50 2.55	-	0.000%
2854	Astm Spa 2.375 2033-11-25 2.375 11/25/2033	-	0.000%
2855	Florida Power + Light Co 1St Mortgage 12/51 2.875	-	0.000%
2856	Lincoln National Corp Sr Unsecured 03/48 4.35	-	0.000%
2857	Forward Foreign Currency Contract	-	0.000%
2858	General Mills Inc Sr Unsecured 02/51 3	-	0.000%
2859	F/C Us Long Bond(Cbt) Jun26 06/18/2026	-	0.000%
2860	Sysco Corporation Company Guar 12/51 3.15	-	0.000%
2861	Seattle Children Hosp Unsecured 10/50 2.719 10	-	0.000%
2862	Aon Global Ltd Company Guar 05/43 4.45	-	0.000%
2863	Home Depot Inc Sr Unsecured 09/40 5.4	-	0.000%
2864	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.000%
2865	Fswp: Ois 7.725000 06-May-2030 Tii	-	0.000%
2866	T Mobile Usa Inc Company Guar 01/53 5.65	-	0.000%
2867	Cvs Health Corp Sr Unsecured 04/50 4.25	-	0.000%
2868	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.000%
2869	Japanese Government Cpi Linked Bond	-	0.000%
2870	Church + Dwight Co Inc Sr Unsecured 08/47 3.95	-	0.000%
2871	United Parcel Service Sr Unsecured 11/46 3.4	-	0.000%
2872	Fedex Corp Company Guar 08/42 3.875	-	0.000%
2873	Sabine Pass Liquefaction Sr Secured 09/37 5.9	-	0.000%
2874	Wells Fargo & Co 4.96%01/23/2037	-	0.000%
2875	Colgate Palmolive Co Sr Unsecured 08/45 4	-	0.000%
2876	Zoetis Inc Sr Unsecured 05/50 3	-	0.000%
2877	Entergy Louisiana Llc 1St Mortgage 03/51 2.9	-	0.000%
2878	Carrier Global Corp Sr Unsecured 04/40 3.377	-	0.000%
2879	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.000%
2880	Prudential Financial Inc Sr Unsecured 12/37 6.625	-	0.000%
2881	Bristol Myers Squibb Co Sr Unsecured 11/50 2.55	-	0.000%
2882	Grupo Televisa Sab Sr Unsecured 01/46 6.125	-	0.000%
2883	Public Service Colorado 1st Mortgage 01/51 2.7	-	0.000%
2884	Public Service Electric Sr Secured 09/42 3.65	PEG 3.65 09/01/42 MT	0.000%
2885	Rogers Communications, Inc.	RCICN 4.3 02/15/48	0.000%
2886	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
2887	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
2888	Telus Corp Sr Unsecured 11/48 4.6	TCN 4.6 11/16/48	0.000%
2889	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.000%
2890	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
2891	Walmart Inc Sr Unsecured 04/43 4	WMT 4 04/11/43	0.000%
2892	Western Midstream Operating Lp	WES 5.5 08/15/48	0.000%
2893	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
2894	General Dynamics Corp Company Guar 11/42 3.6	-	0.000%
2895	United States Treasury Note/Bond 0.0113 08/15/2040	-	0.000%
2896	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9	-	0.000%
2897	Jpmorgan Chase + Co Sr Unsecured 10/40 5.5	-	0.000%
2898	Duke Energy Carolinas 1St Mortgage 04/51 3.45	-	0.000%
2899	Suncor Energy Inc Sr Unsecured 06/38 6.5	-	0.000%
2900	Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079	-	0.000%
2901	Aichi Prefecture 0.001 10/15/2026	-	0.000%
2902	Revvity Inc Sr Unsecured 03/51 3.625	-	0.000%
2903	Pangaea Re 2025-3 0.01 2031-07-01	-	0.000%
2904	University Of Chicago Unsecured 10/52 3	-	0.000%
2905	Bank Of America Corp Sr Unsecured 04/38 Var	-	0.000%
2906	Burlington Resources Llc Company Guar 10/36 5.95	-	0.000%
2907	Target Corp Sr Unsecured 02/36 5.25	-	0.000%
2908	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.000%
2909	Forward Foreign Currency Contract	-	0.000%
2910	Service Properties Trust 8.00% 9/30/2027	-	0.000%
2911	Virginia Elec + Power Co Sr Unsecured 11/51 2.95	-	0.000%
2912	Ppl Electric Utilities 1St Mortgage 06/48 4.15	-	0.000%
2913	Nextera Energy Capital Company Guar 01/52 3	-	0.000%
2914	Shell International Fin Company Guar 04/50 3.25	-	0.000%
2915	Coca Cola Co/The Sr Unsecured 06/60 2.75	-	0.000%
2916	Eli Lilly + Co Sr Unsecured 05/50 2.25	-	0.000%
2917	Itrx Xover Cdsi S44 5Y 400 4/15/2026 Msln	-	0.000%
2918	FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	-	0.000%
2919	Transcont Gas Pipe Line Sr Unsecured 03/48 4.6	-	0.000%
2920	Markel Group Inc Sr Unsecured 05/52 3.45	-	0.000%
2921	International Finance Corp 4.875 2028-12-19	-	0.000%
2922	Societe Generale Sa 14.16 2026-02-06	-	0.000%
2923	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35	-	0.000%
2924	Lowe S Cos Inc Sr Unsecured 04/40 5	-	0.000%
2925	Burlingtn North Santa Fe Sr Unsecured 06/41 5.4	-	0.000%
2926	Morgan Stanley 6.63%11/01/2034	-	0.000%
2927	Energy Transfer Lp 6.13%12/15/2045	-	0.000%
2928	Comcast Corp Company Guar 08/62 2.65	-	0.000%
2929	Williams Companies Inc Sr Unsecured 10/51 3.5	-	0.000%
2930	Public Service Electric 1St Mortgage 11/45 4.15	-	0.000%
2931	Elevance Health Inc Sr Unsecured 01/36 5.85	-	0.000%
2932	Icon Public Limited Compa 0.00 07/03/2028	-	0.000%
2933	Union Pacific Corp Sr Unsecured 04/71 3.799	-	0.000%
2934	Apple Inc Sr Unsecured 05/53 4.85	-	0.000%
2935	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	0.000%
2936	Grupo Televisa Sab Sr Unsecured 05/45 5	-	0.000%
2937	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.000%
2938	Commonspirit Health 3.817 10/01/2049	-	0.000%
2939	Alabama Power Co Sr Unsecured 07/51 3.125	-	0.000%
2940	Royal Bank Of Canada 2.125 2029-04-26	-	0.000%
2941	Comcast Corp Company Guar 05/38 6.4	-	0.000%
2942	Freddie Mac Pool 5.5%05/01/2053	-	0.000%
2943	Forward Foreign Currency Contract	-	0.000%
2944	Antero Resources Corp Cfd	-	0.000%
2945	31750Sik3 Pimco Cdsopt Put USD 0.8 20260617	-	-0.060%