SPSB ETF top 10 holdings are 4.0% of the fund as of Aug 4, 2026

$29.92

AUM$10.5B

TER0.04%

Holdings1,627

See how much of SPSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPSB ETF top 10 holdings are 4.0% of the fund as of Aug 4, 2026

$29.92

State Street SPDR Portfolio Short Term Corporate Bond ETF

AUM$10.5B

TER0.04%

Holdings1,627

See how much of SPSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SPSB holds 4.0% of its assets in its 10 largest positions as of Aug 4, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.

Showing top 50 of 1,616 holdings · as of Aug 4, 2026

SPSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Yorkshire Water Finance PLC	0.63%	0.6%	$67.19M	-	-
2	—	Aercap Ireland Cap/Globa Company Guar 10/28 3	0.45%	1.1%	$48.66M	-	-
3	Debt	Bank Of America Corp Sr Unsecured 12/28 Var	0.44%	1.5%	$46.73M	-	-
4	NMF	Ssi Us Gov Money Market Class	0.43%	1.9%	$45.84M	-	-
5	Debt	Morgan Stanley	0.35%	2.3%	$37.34M	-	-
6	Debt	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	0.35%	2.6%	$37.24M	-	-
7	—	Pfizer Investment Enter Company Guar 05/28 4.45	0.35%	3.0%	$37.82M	-	-
8	Debt	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	0.35%	3.4%	$37.12M	-	-
9	Debt	Wells Fargo + Company Sr Unsecured 05/29 Var	0.34%	3.7%	$36.28M	-	-
10	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.33%	4.0%	$35.55M	-	-
11	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.33%	4.3%	$35.39M	-	-
12	Debt	Hsbc Holdings Plc Sr Unsecured 03/29 Var	0.32%	4.7%	$34.05M	-	-
13	Debt	JPMorgan Chase + Co Sr Unsecured 07/30 Var	0.32%	5.0%	$34.16M	-	-
14	—	Morgan St Vrn 07/19/30Financials · Capital Markets	0.31%	5.3%	$33.11M	Financials	Capital Markets
15	—	DRB5176475.SRDUP	0.31%	5.6%	$33.33M	-	-
16	—	Sprint Capital Corp Company Guar 11/28 6.875	0.31%	5.9%	$32.76M	-	-
17	Debt	Amazon.com Inc Sr Unsecured 07/29 4.6	0.31%	6.2%	$32.90M	-	-
18	Debt	Bank Of America Corp Sr Unsecured 04/29 Var	0.30%	6.5%	$32.05M	-	-
19	Debt	Sarpy County Hospital Authority No 1	0.30%	6.8%	$31.89M	-	-
20	Debt	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	0.29%	7.1%	$30.77M	-	-
21	Debt	Citigroup Inc Sr Unsecured 03/30 Var	0.28%	7.4%	$29.79M	-	-
22	Debt	Nvidia Corp Sr Unsecured 06/29 4.35	0.28%	7.7%	$30.08M	-	-
23	Debt	Wells Fargo & CoFinancials · Banks	0.27%	7.9%	$29.18M	Financials	Banks
24	Debt	Egypt Treasury Bills	0.27%	8.2%	$29.11M	-	-
25	Debt	Boeing Co/The Sr Unsecured 05/29 6.298	0.27%	8.5%	$28.58M	-	-
26	Debt	Fidelity National Info Serv Sr Unsecured 03/29 4.55	0.27%	8.8%	$29.29M	-	-
27	Debt	At&T Inc	0.27%	9.0%	$29.26M	-	-
28	Debt	Cvs Health Corp Sr Unsecured 03/28 4.3	0.27%	9.3%	$28.93M	-	-
29	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	0.26%	9.6%	$28.13M	-	-
30	Debt	Bank Of Nova Scotia Sr Unsecured 02/30 Var	0.26%	9.8%	$27.65M	-	-
31	Debt	United States Treasury Note/Bond	0.26%	10.1%	$28.15M	-	-
32	Debt	Lowe S Cos Inc Sr Unsecured 04/29 3.65	0.25%	10.3%	$26.74M	-	-
33	Debt	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	0.25%	10.6%	$26.81M	-	-
34	Debt	Charles Schwab Corp Sr Unsecured 05/29 Var	0.25%	10.8%	$26.96M	-	-
35	Debt	Toronto Dominion Bank Sr Unsecured 06/28 4.574	0.25%	11.1%	$27.22M	-	-
36	Debt	Huntington Bancshares Sr Unsecured 08/29 Var	0.24%	11.3%	$25.25M	-	-
37	Debt	Hsbc Holdings Plc Sr Unsecured 11/28 Var	0.24%	11.6%	$25.89M	-	-
38	Debt	Commonwealth Of Massachusetts	0.24%	11.8%	$25.71M	-	-
39	Debt	JPMorgan Chase & Co	0.24%	12.0%	$25.31M	-	-
40	Debt	State Of Ohio	0.24%	12.3%	$26.27M	-	-
41	—	Affinity Sutton Capital Markets Plc	0.24%	12.5%	$25.63M	-	-
42	Debt	JPMorgan Chase + Co Sr Unsecured 01/29 Var	0.23%	12.7%	$24.80M	-	-
43	Debt	Citigroup Inc Sr Unsecured 02/30 Var	0.23%	13.0%	$24.96M	-	-
44	—	Cntrl Nippon Exp 0.597 2029-03-28	0.23%	13.2%	$24.28M	-	-
45	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.23%	13.4%	$24.82M	-	-
46	Debt	Capital One Financial Co Sr Unsecured 06/29 Var	0.23%	13.7%	$24.28M	-	-
47	Debt	Baxter International Inc Sr Unsecured 12/28 2.272	0.23%	13.9%	$24.30M	-	-
48	Debt	JPMorgan Chase + Co Sr Unsecured 10/29 Var	0.23%	14.1%	$25.12M	-	-
49	—	Hca Inc Company Guar 06/29 4.125	0.23%	14.4%	$24.31M	-	-
50	Debt	Cisco Systems Inc Sr Unsecured 02/29 4.85	0.23%	14.6%	$24.90M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,566 holdings of SPSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPSB ETF All Holdings

SPSB holdings total 1627 positions. The top 10 holdings account for 4.0% of the fund, led by Yorkshire Water Finance PLC 2.75 04/18/2041 at 0.6%, Aercap Ireland Cap/Globa Company Guar 10/28 3 at 0.5%, Bank Of America Corp Sr Unsecured 12/28 Var at 0.4%.

SPSB portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 1.1%.

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

Compare SPSB

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

SPSB ETF Holdings

1616 of 1627 holdings

Sector

Industry

Sort By

1
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.63%
2
Aercap Ireland Cap/Globa Company Guar 10/28 3
Other
0.45%
3
Bank Of America Corp Sr Unsecured 12/28 Var
Other
0.44%
4
Ssi Us Gov Money Market Class
NMFUnknown
0.43%
5
Morgan Stanley 4.555 4/10/2030
Other
0.35%
6
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.35%
7
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.35%
8
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.35%
9
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.34%
10
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.33%
11
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.33%
12
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.32%
13
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.32%
14
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials
0.31%
15
DRB5176475.SRDUP
Other
0.31%
16
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.31%
17
Amazon.Com Inc Sr Unsecured 07/29 4.6
Other
0.31%
18
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.30%
19
Sarpy County Hospital Authority No 1 3 05/15/2046
Other
0.30%
20
Goldman Sachs Group Inc Sr Unsecured 04/29 Var
Other
0.29%
21
Citigroup Inc Sr Unsecured 03/30 Var
Other
0.28%
22
Nvidia Corp Sr Unsecured 06/29 4.35
Other
0.28%
23
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.27%
24
Egypt Treasury Bills
Other
0.27%
25
Boeing Co/The Sr Unsecured 05/29 6.298
Other
0.27%
26
Fidelity Natl Info Serv Sr Unsecured 03/29 4.55
Other
0.27%
27
At&T Inc 3.3 02/01/2052
Other
0.27%
28
Cvs Health Corp Sr Unsecured 03/28 4.3
Other
0.27%
29
Morgan Stanley Bank Na Sr Unsecured 01/29 Var
Other
0.26%
30
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.26%
31
United States Treasury Note/Bond 4.5 05/31/2029
Other
0.26%
32
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.25%
33
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.25%
34
Charles Schwab Corp Sr Unsecured 05/29 Var
Other
0.25%
35
Toronto Dominion Bank Sr Unsecured 06/28 4.574
Other
0.25%
36
Huntington Bancshares Sr Unsecured 08/29 Var
Other
0.24%
37
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.24%
38
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.24%
39
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.24%
40
State Of Ohio 5 11/01/2032
Other
0.24%
41
Affinity Sutton Capital Markets Plc
Other
0.24%
42
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
Other
0.23%
43
Citigroup Inc Sr Unsecured 02/30 Var
Other
0.23%
44
Cntrl Nippon Exp 0.597 2029-03-28
Other
0.23%
45
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.23%
46
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.23%
47
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.23%
48
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.23%
49
Hca Inc Company Guar 06/29 4.125
Other
0.23%
50
Cisco Systems Inc Sr Unsecured 02/29 4.85
Other
0.23%
51
Bank Of America Corp Sr Unsecured 07/30 Var
Other
0.23%
52
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.22%
53
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.22%
54
American Express Co Sr Unsecured 05/30 Var
Other
0.22%
55
Metropolitan Pier & Exposition Authority 12/15/2034
Other
0.22%
56
Bank Of America Corp Sr Unsecured 03/29 Var
Other
0.22%
57
At+T Inc Sr Unsecured 03/29 4.35
Other
0.22%
58
Bank Of New York Mellon Sr Unsecured 04/29 Var
Other
0.22%
59
State Of Illinois 5 02/01/2035
Other
0.22%
60
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.21%
61
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.21%
62
Merck + Co Inc Sr Unsecured 03/29 3.4
Other
0.21%
63
Mexico Government International Bond 0.0377 05/24/2061
Other
0.21%
64
Citigroup Inc Sr Unsecured 03/29 Var
Other
0.21%
65
Home Depot Inc Sr Unsecured 06/29 2.95
Other
0.21%
66
Jpn Bank For Int L Coop Govt Guarant 04/34 4.625
Other
0.21%
67
Philippine Government International Bond
Other
0.20%
68
National Bank Of Canada Company Guar 01/29 Var
Other
0.20%
69
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.20%
70
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.20%
71
Amazon.Com Inc Sr Unsecured 08/27 3.15
Other
0.20%
72
Cigna Group/The Company Guar 10/28 4.375
Other
0.20%
73
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.20%
74
American Express Co Sr Unsecured 04/29 Var
Other
0.20%
75
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.20%
76
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.20%
77
Mizuho Financial Group Inc. 0%
Other
0.20%
78
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.20%
79
Wells Fargo + Company Sr Unsecured 10/29 Var
Other
0.19%
80
Capital Projects Finance Authority/Fl 6.125 06/15/2044
Other
0.19%
81
Bank Of America Corp Sr Unsecured 01/29 Var
Other
0.19%
82
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.19%
83
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.19%
84
Pnc Bank Na Subordinated 07/28 4.05
Other
0.19%
85
Bank Of America Corp Sr Unsecured 07/29 Var
Other
0.19%
86
Barbers Hill Independent School District 4 02/15/2041
Other
0.18%
87
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.18%
88
Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17
Other
0.18%
89
Suci Second Investment Co 5.13 01/28/2036
Other
0.18%
90
Morgan Stanley Sr Unsecured 07/28 Var
Other
0.18%
91
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.18%
92
Barclays Plc Sr Unsecured 11/29 Var
Other
0.18%
93
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.17%
94
Truist Financial Corp Sr Unsecured 10/29 Var
Other
0.17%
95
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.17%
96
Citigroup Inc Subordinated 09/27 4.45
Other
0.17%
97
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.17%
98
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.17%
99
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.17%
100
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.17%
101
New York State Dormitory Authority 5 10/01/2047
Other
0.17%
102
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.16%
103
Bank Of America Corp Sr Unsecured 06/29 Var
Other
0.16%
104
Ares Strategic Income Fu Sr Unsecured 03/28 5.7
Other
0.16%
105
Regions Banks/Birmghm Al Sr Unsecured 07/29 Var
Other
0.16%
106
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.16%
107
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.16%
108
Verizon Communications Sr Unsecured 03/28 2.1
Other
0.16%
109
Caterpillar Finl Service Sr Unsecured 08/28 4.1
Other
0.16%
110
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.16%
111
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.16%
112
Truist Bank Sr Unsecured 01/29 Var
Other
0.16%
113
Abbvie Inc Sr Unsecured 03/28 3.775
Other
0.16%
114
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97
Other
0.16%
115
Eaton Corp Company Guar 03/29 3.95
Other
0.16%
116
Citigroup Inc Sr Unsecured 10/28 Var
Other
0.16%
117
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.16%
118
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05
Other
0.16%
119
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
Other
0.16%
120
Royal Bank Of Canada Sr Unsecured 01/29 Var
Other
0.16%
121
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.16%
122
Caterpillar Finl Service Sr Unsecured 05/29 4.3
Other
0.15%
123
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.15%
124
Bank Of America Corp Sr Unsecured 09/29 Var
Other
0.15%
125
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var
Other
0.15%
126
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.15%
127
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.15%
128
Pnc Financial Services Sr Unsecured 05/30 Var
Other
0.15%
129
Centrus Energy
Other
0.15%
130
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.15%
131
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.15%
132
Barclays Plc Sr Unsecured 06/30 Var
Other
0.15%
133
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.15%
134
National Australia Bk/Ny Sr Unsecured 06/29 4.434
Other
0.15%
135
Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381
Other
0.14%
136
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.14%
137
Amazon.Com Inc Sr Unsecured 04/29 3.45
Other
0.14%
138
Florida Power + Light Co 1St Mortgage 04/28 5.05
Other
0.14%
139
Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035
Other
0.14%
140
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.14%
141
Republic Of Austria 0.021% 2117/09/20
Other
0.14%
142
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195
Other
0.14%
143
Natwest Group Plc Sr Unsecured 01/30 Var
Other
0.14%
144
Johnson + Johnson Sr Unsecured 06/29 4.8
Other
0.14%
145
Netflix Inc Sr Unsecured 11/28 5.875
Other
0.14%
146
Hsbc Holdings Plc Sr Unsecured 06/29 Var
Other
0.14%
147
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.14%
148
W R Berkley Corp 4.75 08/01/2044
Other
0.14%
149
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.14%
150
E-470 Public Highway Authority 09/01/2039
Other
0.14%
151
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.14%
152
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.14%
153
Jpmorgan Chase + Co Sr Unsecured 01/30 Var
Other
0.14%
154
Boeing Co/The 3.75 02/01/2050
Other
0.14%
155
National Rural Util Coop Sr Unsecured 08/28 4.15
Other
0.14%
156
Rutw Us 02/02/26 P2525
Other
0.14%
157
Eaton Corp Company Guar 03/28 3.85
Other
0.14%
158
Parker Hannifin Corp Sr Unsecured 06/29 3.25
Other
0.14%
159
Mastercard Inc Sr Unsecured 06/29 4.425
Other
0.14%
160
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.14%
161
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.13%
162
Public Service Colorado 1St Mortgage 03/29 4.15
Other
0.13%
163
Florida Power + Light Co 1St Mortgage 04/28 5.05
Other
0.13%
164
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
Other
0.13%
165
Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741
Other
0.13%
166
Denver City & County School District No 1 5 12/01/2038
Other
0.13%
167
Barclays Plc Subordinated 05/28 4.836
Other
0.13%
168
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.13%
169
Bank Of Nova Scotia Sr Unsecured 06/29 Var
Other
0.13%
170
Caterpillar Finl Service Sr Unsecured 02/29 3.75
Other
0.13%
171
Banco Santander Sa 03/30 Var
Other
0.13%
172
Us Bancorp Sr Unsecured 07/30 Var
Other
0.13%
173
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.13%
174
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.13%
175
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.13%
176
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.13%
177
Apple Inc Sr Unsecured 09/27 2.9
Other
0.12%
178
Bat Capital Corp Company Guar 03/28 2.259
Other
0.12%
179
King Us Bidco Inc 5.24 2032-12-01
Other
0.12%
180
Fannie Mae Pool 3 02/01/2043
Other
0.12%
181
Apple Inc Sr Unsecured 02/28 1.2
Other
0.12%
182
National Australia Bk/Ny Sr Unsecured 06/28 4.308
Other
0.12%
183
California State Public Works Board 5 04/01/2037
Other
0.12%
184
Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var
Other
0.12%
185
Astrazeneca Finance Llc Company Guar 02/29 4.85
Other
0.12%
186
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.12%
187
Lockheed Martin Corp Sr Unsecured 02/29 4.5
Other
0.12%
188
Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25
Other
0.12%
189
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.12%
190
Apple Inc Sr Unsecured 05/28 4
Other
0.12%
191
Canadian Imperial Bank Sr Unsecured 03/29 Var
Other
0.12%
192
Banco Santander Sa 08/28 5.588
Other
0.12%
193
Nextera Energy Capital Company Guar 03/29 4.9
Other
0.12%
194
Walmart Inc Sr Unsecured 09/28 1.5
Other
0.12%
195
Royal Bank Of Canada Sr Unsecured 04/30 Var
Other
0.12%
196
Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1
Other
0.12%
197
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.12%
198
Amphenol Corp Sr Unsecured 06/28 4.375
Other
0.12%
199
Jpmorgan Chase + Co Sr Unsecured 06/30 Var
Other
0.11%
200
Pnc Financial Services Sr Unsecured 10/29 Var
Other
0.11%
201
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.11%
202
Citibank Na Sr Unsecured 09/28 5.803
Other
0.11%
203
Barclays Plc Sr Unsecured 02/29 Var
Other
0.11%
204
Bank Of America Corp Sr Unsecured 10/27 3.248
Other
0.11%
205
Toronto Dominion Bank Sr Unsecured 01/28 3.913
Other
0.11%
206
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.11%
207
Home Depot Inc Sr Unsecured 06/29 4.75
Other
0.11%
208
Bp Cap Markets America Company Guar 11/28 4.234
Other
0.11%
209
Deutsche Bank Ny 01/29 Var
Other
0.11%
210
American Express Co Sr Unsecured 07/29 Var
Other
0.11%
211
Barclays Plc Sr Unsecured 05/30 Var
Other
0.11%
212
Bat Capital Corp Company Guar 08/27 3.557
Other
0.11%
213
Iberdrola International Bv, Series Nc8
Other
0.11%
214
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.11%
215
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.11%
216
Philip Morris Intl Inc Sr Unsecured 02/29 4.875
Other
0.11%
217
Elevance Health Inc Sr Unsecured 06/34 5.375
Other
0.11%
218
Truist Bank Sr Unsecured 10/29 Var
Other
0.11%
219
Philip Morris Intl Inc Sr Unsecured 04/29 4.125
Other
0.11%
220
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.11%
221
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.11%
222
Mcmlt 2026-R1 A1A
Other
0.11%
223
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.11%
224
Paypal Holdings Inc
Other
0.11%
225
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.11%
226
Kimberly Clark Corp Sr Unsecured 04/29 3.2
Other
0.11%
227
American Tower Corp Sr Unsecured 03/29 3.95
Other
0.11%
228
Westpac Banking Corp Sr Unsecured 11/28 1.953
Other
0.11%
229
Pepsico Inc Sr Unsecured 01/29 4.1
Other
0.11%
230
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.11%
231
Bank Of Montreal Sr Unsecured 09/28 Var
Other
0.11%
232
Edison International Sr Unsecured 03/28 4.125
Other
0.11%
233
Cbb International Sukuk Programme Co Wll 5.87 02/06/2034
Other
0.11%
234
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.11%
235
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3
Other
0.10%
236
Automatic Data Processng Sr Unsecured 05/28 1.7
Other
0.10%
237
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.10%
238
Barclays Plc Sr Unsecured 08/28 Var
Other
0.10%
239
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.10%
240
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.10%
241
Bank Of Montreal Sr Unsecured 06/29 Var
Other
0.10%
242
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.10%
243
Blue Owl Credit Income Sr Unsecured 06/28 7.95
Other
0.10%
244
Waste Management Inc Company Guar 11/27 3.15
Other
0.10%
245
Amazon.Com Inc Sr Unsecured 12/27 4.55
Other
0.10%
246
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9
Other
0.10%
247
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.10%
248
Commonwealth Edison Co 5.3 06/01/2034
Other
0.10%
249
Altria Group Inc Company Guar 02/29 4.8
Other
0.10%
250
Hca Inc Company Guar 09/28 5.625
Other
0.10%
251
Canadian Imperial Bank Sr Unsecured 10/33 6.092
Other
0.10%
252
Parker Hannifin Corp Sr Unsecured 09/27 4.25
Other
0.10%
253
Bgc Group Inc Sr Unsecured 05/28 8
Other
0.10%
254
Ing Groep Nv Sr Unsecured 04/29 4.05
Other
0.10%
255
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.10%
256
Consumers Energy Co 1St Mortgage 05/29 4.6
Other
0.10%
257
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.10%
258
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.10%
259
Wells Fargo & Co 5.38 02/07/2035
Other
0.10%
260
Coca Cola Consolidated Sr Unsecured 06/29 5.25
Other
0.10%
261
Relx Capital Inc Company Guar 03/29 4
Other
0.10%
262
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.10%
263
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.10%
264
Banco Bilbao Vizcaya Arg 03/29 4.15
Other
0.10%
265
General Motors Finl Co Sr Unsecured 07/29 5.55
Other
0.10%
266
Japan Government Of 0.6% 06/20/2050
Other
0.10%
267
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.10%
268
Glaxosmithkline Cap Inc Company Guar 05/28 3.875
Other
0.10%
269
Southern Cal Edison 1St Mortgage 06/29 5.15
Other
0.10%
270
Dte Energy Co Sr Unsecured 03/29 5.1
Other
0.10%
271
Cigna Group/The Sr Unsecured 05/29 5
Other
0.10%
272
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.10%
273
Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2
Other
0.09%
274
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.09%
275
Hin Timeshare Trust, Series 2020-A, Class B, 2.23%, Due 10/09/2039
Other
0.09%
276
Leggett + Platt Inc Sr Unsecured 11/27 3.5
Other
0.09%
277
ILS/USD Fwd 20260610 000004066 USD
Other
0.09%
278
Wells Fargo + Company Sr Unsecured 01/30 Var
Other
0.09%
279
USD/ZAR Fwd 20260417 Roycgb2L
Other
0.09%
280
Vistra Operations Co Llc Company Guar 144A 10/28 4.55
Other
0.09%
281
Sunoco Lp/Finance Corp 4.5% 5/15/2029
Other
0.09%
282
Morgan Stanley Sr Unsecured 01/30 Var
Other
0.09%
283
Orsted A/S 3.25 2031-09-13
Other
0.09%
284
Brookfield Finance Inc Company Guar 03/29 4.85
Other
0.09%
285
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.09%
286
Crown Castle Inc Sr Unsecured 06/29 5.6
Other
0.09%
287
Intel Corp Sr Unsecured 08/27 3.75
Other
0.09%
288
Salesforce Inc Sr Unsecured 03/28 4.5
Other
0.09%
289
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.09%
290
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.09%
291
Truist Financial Corp Sr Unsecured 06/29 Var
Other
0.09%
292
Bp Cap Markets America Company Guar 04/29 4.699
Other
0.09%
293
Public Finance Authority 5.5 07/01/2052
Other
0.09%
294
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.09%
295
Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C
Other
0.09%
296
Georgia Power Co Sr Unsecured 06/29 4.6
Other
0.09%
297
Apple Inc Sr Unsecured 05/28 4
Other
0.09%
298
Qatar Government International Bond 4.5 04/23/2028
Other
0.09%
299
Natwest Group Plc Sr Unsecured 05/30 Var
Other
0.09%
300
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15
Other
0.09%
301
Northrop Grumman Corp Sr Unsecured 01/28 3.25
Other
0.09%
302
Goldman Sachs Group Inc Sr Unsecured 04/30 Var
Other
0.09%
303
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.09%
304
Caterpillar Finl Service Sr Unsecured 05/28 4.2
Other
0.09%
305
Dollar Tree Inc Sr Unsecured 05/28 4.2
Other
0.09%
306
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.09%
307
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.09%
308
3M Company Sr Unsecured 03/29 3.375
Other
0.09%
309
Walmart Inc Sr Unsecured 04/29 4
Other
0.09%
310
Philip Morris International, Inc., 4.75%, Due 02/12/2027
Other
0.09%
311
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.09%
312
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.08%
313
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.08%
314
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.08%
315
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.08%
316
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.08%
317
Toyota Motor Credit Corp Sr Unsecured 05/28 4.25
Other
0.08%
318
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.08%
319
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.08%
320
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.08%
321
Toyota Motor Credit Corp Sr Unsecured 06/29 4.45
Other
0.08%
322
Fannie Mae Pool 1.67 08/01/2051
Other
0.08%
323
Energy Transfer Lp Company Guar 04/29 5.25
Other
0.08%
324
Walmart Inc Sr Unsecured 04/28 3.9
Other
0.08%
325
Toledo Hospital/The Secured 11/28 5.325
Other
0.08%
326
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.08%
327
Belgian Govt 3.75 2045-06-22
Other
0.08%
328
Apple Inc Sr Unsecured 08/28 1.4
Other
0.08%
329
National Rural Util Coop Sr Unsecured 05/29 4.4
Other
0.08%
330
Total Capital Intl Sa 3.461% 7/12/2049
Other
0.08%
331
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.08%
332
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.08%
333
Barclays Plc Sr Unsecured 01/28 4.337
Other
0.08%
334
Iqvia Inc Sr Secured 05/28 5.7
Other
0.08%
335
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.08%
336
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.08%
337
Southern Cal Edison 1St Mortgage 11/27 5.85
Other
0.08%
338
Kla Corp Sr Unsecured 03/29 4.1
Other
0.08%
339
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.08%
340
Natwest Group Plc Sr Unsecured 09/29 Var
Other
0.08%
341
Freddie Mac Pool 3.00 12/1/2034
Other
0.08%
342
General Motors Finl Co Sr Unsecured 04/29 4.3
Other
0.08%
343
Cincinnati City School District,5.25,2030-12-01
Other
0.08%
344
Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051
Other
0.08%
345
Marvell Technology Inc Sr Unsecured 02/29 5.75
Other
0.08%
346
Ares Capital Corp Sr Unsecured 07/29 5.95
Other
0.08%
347
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var
Other
0.08%
348
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.08%
349
Broadcom Inc Company Guar 04/29 4.75
Other
0.08%
350
Soybean Future May26
Other
0.08%
351
Mplx Lp Sr Unsecured 03/28 4
Other
0.08%
352
Toronto Dominion Bank Sr Unsecured 04/29 4.361
Other
0.08%
353
Iqvia Inc Sr Secured 02/29 6.25
Other
0.08%
354
Toyota Motor Credit Corp Sr Unsecured 03/29 4.05
Other
0.08%
355
John Deere Capital Corp Sr Unsecured 04/29 3.35
Other
0.08%
356
Crh Smw Finance Dac Company Guar 05/29 5.2
Other
0.08%
357
Duke Energy Florida Llc 1St Mortgage 07/28 3.8
Other
0.08%
358
Baker Hughes Llc/Co Obl Company Guar 03/29 4.05
Other
0.08%
359
Nextera Energy Capital Company Guar 09/27 4.685
Other
0.08%
360
Southern Cal Edison 1St Mortgage 03/28 5.3
Other
0.08%
361
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.08%
362
T Mobile Usa Inc Company Guar 01/29 4.85
Other
0.08%
363
Broadcom Inc Company Guar 02/28 1.95
Other
0.08%
364
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.08%
365
Canadian Imperial Bank Sr Unsecured 09/28 Var
Other
0.08%
366
Us Bancorp Sr Unsecured 07/30 Var
Other
0.08%
367
Banco Santander Sa 06/29 3.306
Other
0.08%
368
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.08%
369
County Of Hillsborough Fl 2.25 08/01/2051
Other
0.08%
370
Fox Corp Sr Unsecured 01/29 4.709
Other
0.08%
371
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45
Other
0.08%
372
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.08%
373
Colorado School Of Mines 5 12/01/2054
Other
0.08%
374
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375
Other
0.08%
375
Us Bancorp Sr Unsecured 06/29 Var
Other
0.08%
376
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.08%
377
Targa Resources Corp Company Guar 01/29 4.35
Other
0.08%
378
Asian Infrastructure Inv Sr Unsecured 04/31 3.875
Other
0.08%
379
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.07%
380
Totalenergies Capital Sa Company Guar 10/28 3.883
Other
0.07%
381
Keybank National Assn Sr Unsecured 11/27 5.85
Other
0.07%
382
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.07%
383
Trane Tech Fin Ltd Company Guar 03/29 3.8
Other
0.07%
384
Ascension Health Sr Unsecured 11/28 4.078
Other
0.07%
385
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.07%
386
Us Bancorp Subordinated 07/29 3
Other
0.07%
387
Birmingham-Jefferson Civic Center Authority 4 07/01/2043
Other
0.07%
388
Philip Morris International Inc 4.13 04/28/2028
Other
0.07%
389
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.07%
390
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.07%
391
Edison International Sr Unsecured 05/28 5
Other
0.07%
392
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.07%
393
Drb5385327.Srdup 25.98 2030-05-23
Other
0.07%
394
Blackstone Private Cre Sr Unsecured 07/29 5.95
Other
0.07%
395
South African Rand
Other
0.07%
396
Brookfield Finance Inc Company Guar 01/28 3.9
Other
0.07%
397
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other
0.07%
398
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.07%
399
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.07%
400
Fannie Mae Pool 5.5 07/01/2034
Other
0.07%
401
Citigroup Inc Subordinated 07/28 4.125
Other
0.07%
402
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961
Other
0.07%
403
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.07%
404
Veralto Corp Company Guar 09/28 5.35
Other
0.07%
405
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.07%
406
Boeing Co Sr Unsecured 03/29 3.2
Other
0.07%
407
Centerpoint Energy Inc Sr Unsecured 06/29 5.4
Other
0.07%
408
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.07%
409
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.07%
410
Chevron Usa Inc Company Guar 02/28 4.475
Other
0.07%
411
Norfolk Southern Corp 3.95% 10/1/2042
Other
0.07%
412
USD/EUR Fwd 20260522 Mslngb2X
Other
0.07%
413
County Of Howard Md
Other
0.07%
414
Johnson + Johnson Sr Unsecured 01/28 2.9
Other
0.07%
415
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.07%
416
Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337
Other
0.07%
417
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798
Other
0.07%
418
State Of California 5 09/01/2043
Other
0.07%
419
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.07%
420
Meta Platforms Inc 4.88 05/15/2033
Other
0.07%
421
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.07%
422
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
Other
0.07%
423
Union Pacific Corp Sr Unsecured 03/29 3.7
Other
0.07%
424
Fannie Mae Pool 3 12/01/2045
Other
0.07%
425
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.07%
426
Oracle Corp Sr Unsecured 11/27 3.25
Other
0.07%
427
Icon Investments Six Dac Sr Secured 05/29 5.849
Other
0.07%
428
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.07%
429
American Express Co Sr Unsecured 05/29 4.05
Other
0.07%
430
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.07%
431
Eli Lilly + Co Sr Unsecured 03/29 3.375
Other
0.07%
432
Td Synnex Corp Sr Unsecured 01/29 4.3
Other
0.07%
433
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.07%
434
Currency Contract - Usd
Other
0.07%
435
Golub Capital Bdc Sr Unsecured 07/29 6
Other
0.07%
436
Target Corp Sr Unsecured 04/29 3.375
Other
0.07%
437
Coca-Cola Co/The 5.2 01/14/2055
Other
0.07%
438
Public Storage Op Co Company Guar 05/29 3.385
Other
0.07%
439
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.07%
440
Mizuho Financial Group Sr Unsecured 05/29 Var
Other
0.07%
441
Bank Of America Corp Sr Unsecured 02/30 Var
Other
0.07%
442
Spxw Us 09/18/26 P6500 Index
Other
0.07%
443
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.07%
444
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.07%
445
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5
Other
0.07%
446
Enterprise Products Oper Company Guar 06/28 4.3
Other
0.07%
447
Bp Capital Markets Plc Company Guar 11/28 3.723
Other
0.07%
448
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other
0.07%
449
Ing Groep Nv Sr Unsecured 03/30 Var
Other
0.07%
450
Boston Properties Lp Sr Unsecured 06/29 3.4
Other
0.07%
451
Fswp: Ois 3.427700 31-May-2030 Sof
Other
0.07%
452
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.07%
453
Georgia Power Co Sr Unsecured 10/28 4
Other
0.06%
454
Regal Rexnord Corp Company Guar 04/28 6.05
Other
0.06%
455
Bank Of America Corp Subordinated 11/27 4.183
Other
0.06%
456
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.06%
457
National Rural Util Coop Sr Unsecured 02/29 4.05
Other
0.06%
458
F+G Annuities + Life Inc Company Guar 06/29 6.5
Other
0.06%
459
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.06%
460
Banco Santander Sa 04/28 4.379
Other
0.06%
461
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.06%
462
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.06%
463
American Express Co Sr Unsecured 04/30 Var
Other
0.06%
464
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.06%
465
Univision Communications Inc 9.38 08/01/2032
Other
0.06%
466
L3337180.SRDUP
Other
0.06%
467
United Utilities Plc Sr Unsecured 08/28 6.875
Other
0.06%
468
Fifth Third Bancorp Sr Unsecured 07/29 Var
Other
0.06%
469
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.06%
470
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
Other
0.06%
471
Flowers Foods, Inc. 5.75% 3/15/35
Other
0.06%
472
Cadence Design Sys Inc Sr Unsecured 09/27 4.2
Other
0.06%
473
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.06%
474
Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var
Other
0.06%
475
Prpm 2022-Inv1 Trust
Other
0.06%
476
Sagb 8.75 01/31/44 2044
Other
0.06%
477
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.06%
478
Enterprise Products Oper Company Guar 10/28 4.15
Other
0.06%
479
Cdw Llc/Cdw Finance Company Guar 02/29 3.25
Other
0.06%
480
Ally Financial Inc Sr Unsecured 01/30 Var
Other
0.06%
481
Illumina Inc Sr Unsecured 12/27 5.75
Other
0.06%
482
Toronto Dominion Bank Sr Unsecured 04/29 4.994
Other
0.06%
483
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725
Other
0.06%
484
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.06%
485
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.06%
486
Banco Santander Sa 11/28 6.607
Other
0.06%
487
Avangrid Inc Sr Unsecured 06/29 3.8
Other
0.06%
488
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.06%
489
Barclays Plc Subordinated 06/30 Var
Other
0.06%
490
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.06%
491
General Mills Inc Sr Unsecured 04/28 4.2
Other
0.06%
492
Unitedhealth Group Inc Sr Unsecured 06/28 3.85
Other
0.06%
493
Mastercard Inc 4.325% 06/08/2028
Other
0.06%
494
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.06%
495
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.06%
496
Kenvue Inc Company Guar 03/28 5.05
Other
0.06%
497
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.06%
498
Lowe S Cos Inc Sr Unsecured 09/28 1.7
Other
0.06%
499
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.06%
500
Fiserv Inc Sr Unsecured 10/28 4.2
Other
0.06%
501
L5177430.Srdup 24.49 2028-04-03
Other
0.06%
502
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.06%
503
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.06%
504
Swiss Franc
Other
0.06%
505
Us Bancorp Sr Unsecured 01/30 Var
Other
0.06%
506
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.06%
507
Enliven Therapeutics Inc -- Cvr
Other
0.06%
508
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.06%
509
Nomura Holdings Inc Sr Unsecured 07/29 5.605
Other
0.06%
510
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.06%
511
Unitedhealth Group Inc Sr Unsecured 05/29 4
Other
0.06%
512
Hp Enterprise Co Sr Unsecured 09/27 4.4
Other
0.06%
513
Wyeth Llc 6 02/15/2036
Other
0.06%
514
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.06%
515
John Deere Capital Corp Sr Unsecured 03/29 3.45
Other
0.06%
516
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.06%
517
Waste Management Inc Company Guar 03/28 1.15
Other
0.06%
518
Ares Strategic Income Fu Sr Unsecured 09/28 5.45
Other
0.06%
519
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.06%
520
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.06%
521
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.06%
522
Ecolab Inc Sr Unsecured 06/29 4.6
Other
0.06%
523
Dominion Energy Inc Sr Unsecured 05/28 4.6
Other
0.06%
524
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.06%
525
Glaxosmithkline Capital Company Guar 06/29 3.375
Other
0.06%
526
Western Union Co/The Sr Unsecured 06/29 4.75
Other
0.06%
527
Commonwealth Of Massachusetts 5 2034-12-01
Other
0.06%
528
Southern Co Jr Subordina 08/27 5.113
Other
0.06%
529
American Electric Power Sr Unsecured 01/29 5.2
Other
0.06%
530
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.06%
531
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.06%
532
Gilead Sciences Inc Sr Unsecured 05/29 4.4
Other
0.06%
533
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.06%
534
Tyson Foods Inc Sr Unsecured 03/29 4.35
Other
0.06%
535
Royal Bank Of Canada Sr Unsecured 08/29 Var
Other
0.06%
536
Gabon Government International Bond 0.095 02/18/2029
Other
0.06%
537
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.06%
538
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.06%
539
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.06%
540
Centerpoint Ener Houston Genl Ref Mor 10/28 5.2
Other
0.06%
541
Republic Services Inc Sr Unsecured 04/29 4.875
Other
0.06%
542
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.06%
543
Hca Inc Company Guar 02/29 5.875
Other
0.06%
544
Zions Bancorp Na Sr Unsecured 10/29 Var
Other
0.06%
545
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.06%
546
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.06%
547
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.06%
548
Capital One Financial Co Sr Unsecured 01/28 3.8
Other
0.06%
549
L3954127.Srdup
Other
0.06%
550
National Bank Of Canada Company Guar 12/28 5.6
Other
0.06%
551
12M5Y_04/22/26_3.46%_Ms
Other
0.05%
552
Elevance Health Inc Sr Unsecured 12/27 3.65
Other
0.05%
553
Cencora Inc Sr Unsecured 02/29 3.95
Other
0.05%
554
Crown Castle Inc Sr Unsecured 02/29 4.3
Other
0.05%
555
National Australia Bk/Ny Sr Unsecured 10/27 4.5
Other
0.05%
556
Lkq Corp Company Guar 06/28 5.75
Other
0.05%
557
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.05%
558
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054
Other
0.05%
559
Enbridge Inc Company Guar 04/29 5.3
Other
0.05%
560
Santander Holdings Usa Sr Unsecured 01/30 Var
Other
0.05%
561
Eaton Corp Company Guar 05/28 4.35
Other
0.05%
562
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.05%
563
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.05%
564
National Rural Util Coop Collateral T 03/29 3.7
Other
0.05%
565
Freddie Mac Pool 5.50 10/1/2052
Other
0.05%
566
Paccar Financial Corp Sr Unsecured 06/29 4.3
Other
0.05%
567
10360709.Srdsq 5.16 2027-07-22
Other
0.05%
568
Concentrix Corp Sr Unsecured 03/29 6.5
Other
0.05%
569
Deutsche Bank Ny 11/29 Var
Other
0.05%
570
Citigroup Inc Sr Unsecured 04/29 Var
Other
0.05%
571
Pepsico Inc Sr Unsecured 10/27 3
Other
0.05%
572
Caterpillar Finl Service Sr Unsecured 02/29 4.85
Other
0.05%
573
Blackstone Private Cre Sr Unsecured 11/28 7.3
Other
0.05%
574
Unitedhealth Group Inc Sr Unsecured 06/28 4.4
Other
0.05%
575
Paccar Financial Corp Sr Unsecured 08/28 4
Other
0.05%
576
Roper Technologies Inc Sr Unsecured 09/27 1.4
Other
0.05%
577
Ing Groep Nv 4.05 04/09/2029
Other
0.05%
578
Visa Inc Sr Unsecured 02/29 3.8
Other
0.05%
579
Nomura Holding 4.996% 06/29/29
Other
0.05%
580
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.05%
581
Sempra Sr Unsecured 02/28 3.4
Other
0.05%
582
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.05%
583
Pacific Gas + Electric 1St Mortgage 06/28 3
Other
0.05%
584
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.05%
585
Royal Bank Of Canada Sr Unsecured 11/27 6
Other
0.05%
586
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2038-12-01
Other
0.05%
587
Starbucks Corp Sr Unsecured 03/28 3.5
Other
0.05%
588
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.05%
589
Federal Home Loan Banks 0.07 % 08/11/2028
Other
0.05%
590
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.05%
591
Cooperat Rabobank Ua/Ny 06/28 4.345
Other
0.05%
592
Cna Financial Corp Sr Unsecured 05/29 3.9
Other
0.05%
593
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.05%
594
Marex Group Plc Sr Unsecured 05/28 5.829
Other
0.05%
595
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.05%
596
Oneok Inc Company Guar 11/28 5.65
Other
0.05%
597
Conagra Brands Inc Sr Unsecured 10/28 7
Other
0.05%
598
Astrazeneca Plc Sr Unsecured 01/29 4
Other
0.05%
599
American Honda Finance Sr Unsecured 07/29 4.8
Other
0.05%
600
Pltr Us 08/28/26 P177.5
Other
0.05%
601
Caterpillar Inc 3.25 04/09/2050
Other
0.05%
602
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.05%
603
Paccar Financial Corp Sr Unsecured 08/27 4.45
Other
0.05%
604
Cousins Properties Lp 4.88 03/01/2033
Other
0.05%
605
American Water Capital C Sr Unsecured 06/29 3.45
Other
0.05%
606
Eversource Energy Sr Unsecured 02/29 5.95
Other
0.05%
607
Royalty Pharma Plc Company Guar 09/27 1.75
Other
0.05%
608
General Dynamics Corp Company Guar 05/28 3.75
Other
0.05%
609
Apple Inc Sr Unsecured 11/27 3
Other
0.05%
610
Elevance Health Inc Sr Unsecured 09/28 4
Other
0.05%
611
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.05%
612
Fifth Third Bancorp Sr Unsecured 144A 02/29 4
Other
0.05%
613
Charles Schwab Corp Sr Unsecured 07/29 Var
Other
0.05%
614
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.05%
615
Barclays Plc Sr Unsecured 09/28 Var
Other
0.05%
616
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55
Other
0.05%
617
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.05%
618
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.05%
619
National Rural Util Coop Sr Unsecured 06/29 5.15
Other
0.05%
620
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65
Other
0.05%
621
Oneok Inc Company Guar 07/28 4.55
Other
0.05%
622
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.05%
623
Mohawk Industries Inc Sr Unsecured 09/28 5.85
Other
0.05%
624
Spirit Aerosystems Inc Company Guar 06/28 4.6
Other
0.05%
625
Toyota Motor Credit Corp Sr Unsecured 01/29 4.65
Other
0.05%
626
Intuit Inc Sr Unsecured 09/28 5.125
Other
0.05%
627
New Mountain Finance Cor Sr Unsecured 02/29 6.875
Other
0.05%
628
Cdx Na Hy S46 5.0% 03-20-26/06-20-31 Ice
Other
0.05%
629
Arcelormittal Sa Sr Unsecured 11/27 6.55
Other
0.05%
630
Aes Corp/The Sr Unsecured 07/29 5.2
Other
0.05%
631
Nrw Bank Regs 3% Jun 04, 2035
Other
0.05%
632
Blackstone Private Cre Sr Unsecured 09/27 4.95
Other
0.05%
633
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.05%
634
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.05%
635
Peer Hldg Tl 9/27/2032 6.1927596 2032-09-27
Other
0.05%
636
Realty Income Corp Sr Unsecured 02/29 3.95
Other
0.05%
637
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032
Other
0.05%
638
Glp Capital Lp / Fin Ii Company Guar 01/30 4
Other
0.05%
639
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.05%
640
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.05%
641
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.05%
642
L5178976.Srdup 13.16 2028-04-03
Other
0.05%
643
John Deere Capital Corp Sr Unsecured 03/29 3.9
Other
0.05%
644
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.05%
645
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.05%
646
Nisource Inc Sr Unsecured 03/28 5.25
Other
0.05%
647
Morgan Stanley Direct Sr Unsecured 05/29 6.15
Other
0.05%
648
City & County Of San Francisco Ca 5 04/01/2032
Other
0.05%
649
Merck + Co Inc Company Guar 09/27 3.85
Other
0.05%
650
Becton Dickinson + Co Sr Unsecured 02/28 4.693
Other
0.05%
651
Starbucks Corp Sr Unsecured 11/28 4
Other
0.05%
652
Helmerich + Payne Inc Company Guar 12/27 4.65
Other
0.05%
653
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
Other
0.05%
654
Orsgen 5.000 04/01/37
Other
0.05%
655
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.05%
656
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
657
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.05%
658
Santander Holdings Usa Sr Unsecured 06/30 Var
Other
0.05%
659
Duke Energy Corp Sr Unsecured 01/29 4.85
Other
0.05%
660
Assurant Inc Sr Unsecured 02/30 3.7
Other
0.05%
661
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.05%
662
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.05%
663
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45
Other
0.05%
664
Nextera Energy Capital Company Guar 02/28 4.9
Other
0.05%
665
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.05%
666
Home Depot Inc Sr Unsecured 09/27 2.8
Other
0.05%
667
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.05%
668
Exelon Corp Sr Unsecured 03/29 5.15
Other
0.05%
669
Equinix Inc Sr Unsecured 08/29 5
Other
0.05%
670
American Express Co Sr Unsecured 02/29 Var
Other
0.05%
671
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.05%
672
Midamerican Energy Co 1St Mortgage 04/29 3.65
Other
0.05%
673
Realty Income Corp Company Guar 07/29 4
Other
0.04%
674
Augusta Spinco Corporati Company Guar 03/29 4.398
Other
0.04%
675
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.04%
676
Procter + Gamble Co/The Sr Unsecured 01/29 4.35
Other
0.04%
677
JPY/USD Fwd 20260318
Other
0.04%
678
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.04%
679
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06
Other
0.04%
680
D.R. Horton Inc Company Guar 10/27 1.4
Other
0.04%
681
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.04%
682
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other
0.04%
683
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.04%
684
Dollar General Corp Sr Unsecured 05/28 4.125
Other
0.04%
685
Prudential Financial Inc Jr Subordina 09/47 Var
Other
0.04%
686
John Deere Capital Corp Sr Unsecured 01/28 4.75
Other
0.04%
687
Mizuho Financial Group Sr Unsecured 09/28 Var
Other
0.04%
688
Target Corp Sr Unsecured 06/28 4.35
Other
0.04%
689
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.04%
690
Unilever Capital Corp Company Guar 08/27 4.25
Other
0.04%
691
Lockheed Martin Corp Sr Unsecured 05/28 4.45
Other
0.04%
692
Merck + Co Inc Sr Unsecured 03/29 3.85
Other
0.04%
693
S+P Global Inc Company Guar 08/28 4.75
Other
0.04%
694
Canadian Imperial Bank Sr Unsecured 06/29 Var
Other
0.04%
695
Mcdonald S Corp Sr Unsecured 08/28 4.8
Other
0.04%
696
Fifth Third Bancorp Sr Unsecured 07/30 Var
Other
0.04%
697
Capital One Na Sr Unsecured 09/28 4.65
Other
0.04%
698
Radian Group Inc Sr Unsecured 05/29 6.2
Other
0.04%
699
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.04%
700
Mondelez International Sr Unsecured 05/28 4.25
Other
0.04%
701
Bank Of Ny Mellon Corp Subordinated 10/28 3
Other
0.04%
702
Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75
Other
0.04%
703
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.04%
704
General Dynamics Corp Company Guar 11/27 2.625
Other
0.04%
705
Waste Management Inc Company Guar 01/29 3.875
Other
0.04%
706
KRW/USD Fwd 20260213
Other
0.04%
707
Nextera Energy Capital Company Guar 02/28 4.85
Other
0.04%
708
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.04%
709
American Tower Corp Sr Unsecured 02/29 5.2
Other
0.04%
710
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.04%
711
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.04%
712
Massachusetts St 5% 04/46
Other
0.04%
713
Fnma 0.35 % 11/20/2026
Other
0.04%
714
Enterprise Products Oper Company Guar 07/29 3.125
Other
0.04%
715
Welltower Op Llc Company Guar 04/28 4.25
Other
0.04%
716
Zions Bancorp Na Sr Unsecured 08/28 Var
Other
0.04%
717
Oncor Electric Delivery Sr Secured 11/28 3.7
Other
0.04%
718
National Rural Util Coop Collateral T 02/28 3.4
Other
0.04%
719
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.04%
720
Pub Svc New Hamp 1St Mortgage 07/28 4.4
Other
0.04%
721
Ohio Turnpike & Infrastructure Commission 02/15/2037
Other
0.04%
722
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.04%
723
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other
0.04%
724
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.04%
725
Colgate Palmolive Co Sr Unsecured 08/27 3.1
Other
0.04%
726
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.04%
727
Csx Corp Sr Unsecured 03/28 3.8
Other
0.04%
728
United States Treasury Note/Bond 0.0188 02/15/2041
Other
0.04%
729
Qatari Rial
Other
0.04%
730
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.04%
731
Southern Cal Edison 1St Mortgage 08/29 2.85
Other
0.04%
732
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.04%
733
Vista Point Securitization Trust 2020-2
Other
0.04%
734
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.04%
735
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.04%
736
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.04%
737
Orix Corp Sr Unsecured 09/27 5
Other
0.04%
738
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.04%
739
Axalta Coating Systems Llc 3.375% 02/15/2029
Other
0.04%
740
Altria Group Inc Company Guar 02/28 4.875
Other
0.04%
741
American Water Capital C Sr Unsecured 09/27 2.95
Other
0.04%
742
Emera Us Finance Llc Company Guar 04/29 4.5
Other
0.04%
743
American Honda Finance Sr Unsecured 04/28 4.55
Other
0.04%
744
Enel Chile Sa Sr Unsecured 06/28 4.875
Other
0.04%
745
Amcor Flexibles North Am Company Guar 03/29 4.25
Other
0.04%
746
Blackstone Secured Lend Sr Unsecured 04/28 5.35
Other
0.04%
747
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.04%
748
Fnma Pool Ma0583 Fn 12/40 Fixed 4
Other
0.04%
749
Wrkco Inc Company Guar 03/29 4.9
Other
0.04%
750
Constellation En Gen Llc Sr Unsecured 06/29 4.55
Other
0.04%
751
EUR/USD Fwd 20260505
Other
0.04%
752
Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
Other
0.04%
753
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.04%
754
Humana Inc Sr Unsecured 03/29 3.7
Other
0.04%
755
Klabin Austria Gmbh 5.75% 4/3/2029
Other
0.04%
756
Ukg 10Yr Fut G M6 06-26-26
Other
0.04%
757
John Deere Capital Corp Sr Unsecured 09/27 4.15
Other
0.04%
758
Procter + Gamble Co/The Sr Unsecured 08/27 2.85
Other
0.04%
759
Duke Energy Ohio Inc 1St Mortgage 04/53 5.65
Other
0.04%
760
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
Other
0.04%
761
United Parcel Service Sr Unsecured 03/29 3.4
Other
0.04%
762
Enbridge Inc Company Guar 06/28 4.6
Other
0.04%
763
Blackstone Secured Lend Sr Unsecured 11/27 5.875
Other
0.04%
764
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.04%
765
Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035
Other
0.04%
766
Citizens Bank Na/Ri Sr Unsecured 08/28 Var
Other
0.04%
767
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.04%
768
Morgan Stanley Sr Unsecured 04/29 Var
Other
0.04%
769
Boston Scientific Corp Sr Unsecured 03/28 4
Other
0.04%
770
Centerpoint Energy Res Sr Unsecured 04/28 4
Other
0.04%
771
Lpl Holdings Inc Company Guar 11/28 6.75
Other
0.04%
772
Crowdstrike Holdings Inc Company Guar 02/29 3
Other
0.04%
773
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4
Other
0.04%
774
Lam Research Corp Sr Unsecured 03/29 4
Other
0.04%
775
Brixmor Operating Part Sr Unsecured 05/29 4.125
Other
0.04%
776
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
Other
0.04%
777
Amgen Inc Sr Unsecured 02/29 3
Other
0.04%
778
Mizuho Financial Group Sr Unsecured 09/27 3.17
Other
0.04%
779
Nomura Holdings Inc Sr Unsecured 07/28 6.07
Other
0.04%
780
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.04%
781
Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352
Other
0.04%
782
Otis Worldwide Corp 3.362% 2/15/2050
Other
0.04%
783
Oneok 5.7 11/01/2054
Other
0.04%
784
Essent Group Ltd Sr Unsecured 07/29 6.25
Other
0.04%
785
Kroger Co Sr Unsecured 01/29 4.5
Other
0.04%
786
Nwhscd 4.500 08/01/54
Other
0.04%
787
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.04%
788
Siriuspoint Ltd Sr Unsecured 04/29 7
Other
0.04%
789
Paccar Financial Corp Sr Unsecured 01/29 4.6
Other
0.04%
790
Lennox International Inc Company Guar 08/27 1.7
Other
0.04%
791
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.04%
792
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.04%
793
Pepsico Inc Sr Unsecured 07/29 2.625
Other
0.04%
794
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.04%
795
Us 5Yr Futr Optn Sep26C 106.5
Other
0.04%
796
Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362
Other
0.04%
797
Fifth Third Bancorp Sr Unsecured 03/28 3.95
Other
0.04%
798
Netflix Inc Sr Unsecured 05/29 6.375
Other
0.04%
799
Hubbell Inc Sr Unsecured 02/28 3.5
Other
0.04%
800
Bp Cap Markets America Company Guar 11/27 5.017
Other
0.04%
801
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.04%
802
Diageo Capital Plc Company Guar 10/27 5.3
Other
0.04%
803
Cigna Group/The Company Guar 10/27 3.05
Other
0.04%
804
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.04%
805
Merck + Co Inc Sr Unsecured 05/28 4.05
Other
0.04%
806
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.04%
807
Kellanova Sr Unsecured 05/28 4.3
Other
0.04%
808
Keurig Dr Pepper Inc Company Guar 05/28 4.597
Other
0.04%
809
Blackrock Inc Company Guar 03/29 4.7
Other
0.04%
810
Ibm Internat Capital Company Guar 02/29 4.6
Other
0.04%
811
Expedia Group Inc Company Guar 02/28 3.8
Other
0.04%
812
M+T Bank Corporation Sr Unsecured 01/29 Var
Other
0.04%
813
Wesco Distribution Inc 5.25 04/15/2031
Other
0.04%
814
One Gas Inc Sr Unsecured 04/29 5.1
Other
0.04%
815
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.04%
816
Evergy Kansas Central Sr Unsecured 03/28 4.7
Other
0.04%
817
EUR260408
Other
0.04%
818
Ing Groep Nv Sr Unsecured 10/28 4.55
Other
0.04%
819
Aercap Ireland Cap/Globa Company Guar 10/27 4.625
Other
0.04%
820
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.04%
821
Credit Agricole Home Loan Sfh Sa
Other
0.04%
822
9739658.Srdsq 4.72 2027-02-28
Other
0.04%
823
Hca Inc Company Guar 06/28 5.2
Other
0.04%
824
Ventas Realty Lp Company Guar 03/28 4
Other
0.04%
825
Global Payments Inc Sr Unsecured 03/28 4.55
Other
0.04%
826
Mexico Government International Bond 4.88 05/19/2033
Other
0.04%
827
Woodside Finance Ltd Company Guar 05/28 4.9
Other
0.04%
828
Xcel Energy Inc Sr Unsecured 03/28 4.75
Other
0.04%
829
Mastercard Inc Sr Unsecured 01/28 4.1
Other
0.04%
830
Hungary Government International Bond 0.0625 09/22/2032
Other
0.04%
831
Ebay Inc Sr Unsecured 03/29 4.25
Other
0.04%
832
Digital Realty Trust Lp Company Guar 01/28 5.55
Other
0.04%
833
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.04%
834
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.04%
835
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.04%
836
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials
0.04%
837
Berry Global Inc Sr Secured 04/28 5.5
Other
0.04%
838
Jpmorgan Chase + Co Subordinated 12/27 3.625
Other
0.04%
839
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.04%
840
Abbvie Inc 5.5 03/15/2064
Other
0.04%
841
Principal Financial Grp Company Guar 05/29 3.7
Other
0.04%
842
Essential Utilities Inc Sr Unsecured 08/27 4.8
Other
0.04%
843
Aon Corp Company Guar 05/29 3.75
Other
0.04%
844
Aon North America Inc Company Guar 03/29 5.15
Other
0.04%
845
Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1
Other
0.04%
846
Enstar Group Ltd Sr Unsecured 09/31 3.1
Other
0.04%
847
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.04%
848
Prologis Lp Sr Unsecured 06/28 4.875
Other
0.04%
849
Progressive Corp Sr Unsecured 03/29 4
Other
0.04%
850
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.04%
851
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
Other
0.04%
852
Otis Worldwide Corp Sr Unsecured 08/28 5.25
Other
0.04%
853
Masco Corp Sr Unsecured 02/28 1.5
Other
0.04%
854
General Motors Co Sr Unsecured 04/28 5.35
Other
0.04%
855
University Of Southern California 3.03 10/01/2039
Other
0.04%
856
New Mountain Finance Cor Sr Unsecured 10/27 6.2
Other
0.04%
857
Adobe Inc Sr Unsecured 01/28 4.75
Other
0.04%
858
Stanley Black + Decker I Sr Unsecured 11/28 4.25
Other
0.04%
859
Ecolab Inc Sr Unsecured 06/28 4.3
Other
0.04%
860
Deutsche Bank Ny 09/27 5.371
Other
0.04%
861
Charles Schwab Corp Sr Unsecured 02/29 4
Other
0.04%
862
Sutter Health Unsecured 08/28 3.695
Other
0.04%
863
John Deere Capital Corp Sr Unsecured 03/28 1.5
Other
0.04%
864
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.04%
865
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
0.04%
866
Williams Companies Inc Sr Unsecured 08/28 5.3
Other
0.04%
867
Synchrony Financial Sr Unsecured 03/29 5.15
Other
0.04%
868
Philip Morris Intl Inc Sr Unsecured 03/28 3.125
Other
0.04%
869
Paccar Financial Corp Sr Unsecured 01/28 4.6
Other
0.04%
870
Mcdonald S Corp Sr Unsecured 05/29 5
Other
0.04%
871
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.04%
872
Freeport Mcmoran Inc Company Guar 03/28 4.125
Other
0.04%
873
Expedia Group Inc Company Guar 08/27 4.625
Other
0.04%
874
Pacific Gas + Electric 1St Mortgage 07/28 3.75
Other
0.04%
875
John Deere Capital Corp Sr Unsecured 01/29 4.125
Other
0.04%
876
Omega Hlthcare Investors Company Guar 01/28 4.75
Other
0.04%
877
Energy Transfer Lp Sr Unsecured 05/28 4.95
Other
0.04%
878
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.04%
879
Duke Energy Corp Sr Unsecured 08/27 3.15
Other
0.04%
880
Swiss Franc
Other
0.04%
881
Westpac Banking Corp Sr Unsecured 04/29 5.05
Other
0.04%
882
Augusta Spinco Corporati Company Guar 09/27 4.321
Other
0.04%
883
INR Fwd Sale To USD Ndf 6/17/2026
Other
0.04%
884
Hp Inc Sr Unsecured 04/29 4
Other
0.04%
885
Zions Bancorp Na Sr Unsecured 02/29 Var
Other
0.04%
886
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.04%
887
Pepsico Inc Sr Unsecured 05/28 4.45
Other
0.04%
888
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.04%
889
Denmark Government Bonds 2.25 11-15-2033
Other
0.04%
890
Intercontinentalexchange Sr Unsecured 09/27 4
Other
0.04%
891
Visa Inc Sr Unsecured 09/27 2.75
Other
0.04%
892
Eli Lilly + Co Sr Unsecured 05/29 4.15
Other
0.04%
893
Freddie Mac Gold Pool 4.5 02/01/2041
Other
0.04%
894
Cummins Inc Sr Unsecured 05/28 4.25
Other
0.04%
895
Jpmorgan Chase + Co Subordinated 10/27 4.25
Other
0.04%
896
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.04%
897
Texas Instruments Inc Sr Unsecured 02/29 4.6
Other
0.04%
898
Bank Of Nova Scotia Sr Unsecured 02/30 4.85
Other
0.04%
899
International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15
Other
0.04%
900
Sumisho Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.04%
901
Regions Financial Corp Sr Unsecured 06/30 Var
Other
0.04%
902
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.04%
903
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035
Other
0.04%
904
Keycorp Sr Unsecured 04/28 4.1
Other
0.04%
905
Prologis Lp Company Guar 09/28 3.875
Other
0.04%
906
Essex Portfolio Lp Company Guar 03/29 4
Other
0.04%
907
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.04%
908
Brown + Brown Inc Sr Unsecured 06/28 4.7
Other
0.04%
909
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.04%
910
Northern Trust Corp Sr Unsecured 08/28 3.65
Other
0.04%
911
Valero Energy Corp Sr Unsecured 06/28 4.35
Other
0.04%
912
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.04%
913
Essex Portfolio Lp Company Guar 03/28 1.7
Other
0.04%
914
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.04%
915
Morgan Stanley 5.148 01/25/2034
Other
0.04%
916
Pepsico Inc Sr Unsecured 03/29 7
Other
0.04%
917
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.04%
918
Eni Usa Inc Company Guar 11/27 7.3
Other
0.04%
919
Gxo Logistics Inc Sr Unsecured 05/29 6.25
Other
0.04%
920
Amgen Inc Sr Unsecured 11/27 3.2
Other
0.04%
921
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.04%
922
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.04%
923
Realty Income Corp Sr Unsecured 01/28 3.4
Other
0.04%
924
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.04%
925
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
Other
0.04%
926
Westpac Banking Corp Sr Unsecured 01/28 3.4
Other
0.04%
927
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.04%
928
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.04%
929
Petroleos Mexicanos 5.95% 1/28/31
Other
0.04%
930
Mplx Lp Sr Unsecured 12/27 4.25
Other
0.04%
931
Allegion Plc 3.5 10/01/2029
Other
0.04%
932
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.04%
933
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.04%
934
Morgan Stanley Bank Na Sr Unsecured 05/30 Var
Other
0.04%
935
Dow Chemical Co/The Sr Unsecured 11/28 4.8
Other
0.04%
936
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.04%
937
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.04%
938
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.04%
939
204707973.Srdlc
Other
0.04%
940
Omnicom Group Inc Sr Unsecured 03/29 4.2
Other
0.04%
941
Fiserv Inc Sr Unsecured 08/28 5.375
Other
0.04%
942
Diamondback Energy Inc 5.4 04/18/2034
Other
0.04%
943
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9
Other
0.04%
944
Commonspirit Health Sr Secured 11/27 6.073
Other
0.04%
945
Western Midstream Operat Sr Unsecured 01/29 6.35
Other
0.04%
946
Humana Inc Sr Unsecured 12/28 5.75
Other
0.04%
947
Hasbro Inc Sr Unsecured 09/27 3.5
Other
0.04%
948
Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9
Other
0.04%
949
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.04%
950
Oneok Inc Company Guar 03/29 4.35
Other
0.04%
951
Simon Property Group Lp Sr Unsecured 02/28 1.75
Other
0.04%
952
Southwest Gas Corp Sr Unsecured 12/27 5.8
Other
0.04%
953
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.04%
954
Fnma Pool Fm5085 Fn 12/50 Fixed Var
Other
0.04%
955
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.04%
956
Csx Corp Sr Unsecured 03/29 4.25
Other
0.04%
957
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.04%
958
Freddie Mac Pool 6 07/01/2054
Other
0.04%
959
Roper Technologies Inc Sr Unsecured 09/28 4.25
Other
0.04%
960
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.04%
961
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.04%
962
Motorola Solutions Inc Sr Unsecured 05/29 4.6
Other
0.04%
963
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316
Other
0.04%
964
Jabil Inc Sr Unsecured 01/28 3.95
Other
0.04%
965
Cooperat Rabobank Ua/Ny 04/29 4.322
Other
0.04%
966
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.04%
967
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.04%
968
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.04%
969
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.04%
970
Quest Diagnostics Inc Sr Unsecured 12/27 4.6
Other
0.04%
971
Mid America Apartments Sr Unsecured 03/29 3.95
Other
0.04%
972
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.04%
973
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.04%
974
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544
Other
0.04%
975
Leidos Inc Company Guar 03/29 4.1
Other
0.04%
976
Westpac Banking Corp Sr Unsecured 08/27 4.043
Other
0.04%
977
Hyatt Hotels Corp Sr Unsecured 06/29 5.25
Other
0.04%
978
Toll Bros Finance Corp Company Guar 02/28 4.35
Other
0.04%
979
Autozone Inc Sr Unsecured 07/29 5.1
Other
0.04%
980
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.04%
981
Aep Texas Inc Sr Unsecured 06/28 3.95
Other
0.04%
982
Phillips 66 Co Company Guar 12/27 4.95
Other
0.04%
983
National Grid Plc Sr Unsecured 06/28 5.602
Other
0.04%
984
Take Two Interactive Sof Sr Unsecured 06/29 5.4
Other
0.04%
985
Omaha-Douglas Public Building Commission 4 05/01/2050
Other
0.04%
986
Hubbell Inc Sr Unsecured 08/27 3.15
Other
0.04%
987
Renaissancere Holdings Ltd
Other
0.04%
988
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.04%
989
Merck + Co Inc Sr Unsecured 05/28 4.3
Other
0.03%
990
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.03%
991
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.03%
992
United Parcel Service Sr Unsecured 11/27 3.05
Other
0.03%
993
Edwards Lifesciences Cor Sr Unsecured 06/28 4.3
Other
0.03%
994
Oaktree Strategic Credit Sr Unsecured 07/29 6.5
Other
0.03%
995
Darden Restaurants Inc Sr Unsecured 10/27 4.35
Other
0.03%
996
Accenture Capital Inc Company Guar 10/27 3.9
Other
0.03%
997
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.03%
998
Highwoods Realty Lp Sr Unsecured 03/28 4.125
Other
0.03%
999
Kroger Co Sr Unsecured 08/27 3.7
Other
0.03%
1000
John Deere Capital Corp Sr Unsecured 01/28 4.65
Other
0.03%
1001
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.03%
1002
Wrkco Inc Company Guar 03/28 4
Other
0.03%
1003
Nomura Holdings Inc Sr Unsecured 01/29 2.71
Other
0.03%
1004
Diageo Capital Plc Company Guar 05/28 3.875
Other
0.03%
1005
Msd Investment Corp Sr Unsecured 144A 06/29 6.375
Other
0.03%
1006
Forward Foreign Currency Contract
Other
0.03%
1007
Valero Energy Corp Sr Unsecured 09/27 2.15
Other
0.03%
1008
Gilead Sciences Inc Sr Unsecured 10/27 1.2
Other
0.03%
1009
A-Ag Us Gsi Bidco Inc
Other
0.03%
1010
Marriott International Sr Unsecured 05/29 4.875
Other
0.03%
1011
Deutsche Bank Ny Subordinated 12/32 Var
Other
0.03%
1012
211372872.Srdlc
Other
0.03%
1013
American Honda Finance Sr Unsecured 01/29 2.25
Other
0.03%
1014
Realty Income Corp Sr Unsecured 03/28 2.1
Other
0.03%
1015
Blackrock Inc Sr Unsecured 04/29 3.25
Other
0.03%
1016
Merck & Co Inc 4.55 09/15/2032
Other
0.03%
1017
Sherwin Williams Co Sr Unsecured 08/28 4.3
Other
0.03%
1018
Steel Dynamics Inc Sr Unsecured 12/28 4
Other
0.03%
1019
Teledyne Technologies In Company Guar 04/28 2.25
Other
0.03%
1020
Lockheed Martin Corp 5.2 02/15/2064
Other
0.03%
1021
Triborough Bridge & Tunnel Authority 3 2047-11-15
Other
0.03%
1022
Clorox Company Sr Unsecured 05/29 4.4
Other
0.03%
1023
Cbre Services Inc Company Guar 04/29 5.5
Other
0.03%
1024
National Fuel Gas Co Sr Unsecured 05/29 4.75
Other
0.03%
1025
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
Other
0.03%
1026
Southern Co Sr Unsecured 03/28 1.75
Other
0.03%
1027
Sumisho Air Lease Corp Sr Unsecured 12/27 3.625
Other
0.03%
1028
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.03%
1029
Cintas Corporation No. 2 Company Guar 05/28 4.2
Other
0.03%
1030
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65
Other
0.03%
1031
Toyota Motor Corp Sr Unsecured 07/29 2.76
Other
0.03%
1032
Waste Management Inc Company Guar 03/28 4.5
Other
0.03%
1033
John Deere Capital Corp Sr Unsecured 09/27 2.8
Other
0.03%
1034
Adobe Inc Sr Unsecured 04/29 4.8
Other
0.03%
1035
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.03%
1036
National Fuel Gas Co Sr Unsecured 09/27 3.95
Other
0.03%
1037
Florida Power + Light Co 1St Mortgage 02/66 5.6
Other
0.03%
1038
Flex Ltd Sr Unsecured 01/28 6
Other
0.03%
1039
Dz Hyp Ag
Other
0.03%
1040
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 3.944
Other
0.03%
1041
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.03%
1042
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.03%
1043
Ginnie Mae Ii Pool 3 03/20/2050
Other
0.03%
1044
Intercontinentalexchange Company Guar 09/27 3.1
Other
0.03%
1045
Federal Home Loan Banks 0.31 % 12/14/2026
Other
0.03%
1046
Erp Operating Lp Sr Unsecured 08/27 3.25
Other
0.03%
1047
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.03%
1048
Cme Group Inc Sr Unsecured 06/28 3.75
Other
0.03%
1049
Elevance Health Inc Sr Unsecured 06/29 5.15
Other
0.03%
1050
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.03%
1051
Udr Inc Company Guar 01/28 3.5
Other
0.03%
1052
Chevron Usa Inc Company Guar 01/28 3.85
Other
0.03%
1053
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.03%
1054
Expand Energy Corp Company Guar 02/29 5.375
Other
0.03%
1055
Lear Corp Sr Unsecured 09/27 3.8
Other
0.03%
1056
Boardwalk Pipelines Lp Company Guar 05/29 4.8
Other
0.03%
1057
Telus Corp Sr Unsecured 09/27 3.7
Other
0.03%
1058
Intel Corp Sr Unsecured 08/28 1.6
Other
0.03%
1059
EUR/USD Fwd 20260505
Other
0.03%
1060
General Motors Finl Co Company Guar 01/28 3.85
Other
0.03%
1061
Emerson Electric Co Sr Unsecured 10/27 1.8
Other
0.03%
1062
Nextera Energy Capital Company Guar 12/77 Var
Other
0.03%
1063
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.03%
1064
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.03%
1065
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.03%
1066
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.03%
1067
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.03%
1068
Wisconsin Electric Power Sr Unsecured 05/29 5
Other
0.03%
1069
Metlife, Inc. 06/18/2026 65 Put
Other
0.03%
1070
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919
Other
0.03%
1071
Tennessee Gas Pipeline Company Guar 10/28 7
Other
0.03%
1072
Equinix Inc Sr Unsecured 05/28 2
Other
0.03%
1073
Morgan Stanley 5.25 04/21/2034
Other
0.03%
1074
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.03%
1075
Analog Devices Inc Sr Unsecured 10/28 1.7
Other
0.03%
1076
Quest Diagnostics Inc Sr Unsecured 06/29 4.2
Other
0.03%
1077
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7
Other
0.03%
1078
Constellation Brands Inc Company Guar 02/28 3.6
Other
0.03%
1079
Royal Bank Of Canada Sr Unsecured 02/29 4.95
Other
0.03%
1080
Wp Carey Inc Sr Unsecured 07/29 3.85
Other
0.03%
1081
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.03%
1082
Allegion Us Holding Co Company Guar 10/27 3.55
Other
0.03%
1083
Texas Instruments Inc Sr Unsecured 02/28 4.6
Other
0.03%
1084
Servicenow Inc Sr Unsecured 05/28 4.25
Other
0.03%
1085
Alief Independent School Distr Alfscd 02/42 Fixed Oid 4
Other
0.03%
1086
Target Corp 2.95 01/15/2052
Other
0.03%
1087
Arcelormittal Sr Unsecured 07/29 4.25
Other
0.03%
1088
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.03%
1089
City Of New York Ny 5 02/01/2030
Other
0.03%
1090
Nomura Holdings Inc Sr Unsecured 01/28 5.842
Other
0.03%
1091
Eog Resources Inc Sr Unsecured 07/28 4.4
Other
0.03%
1092
Union Pacific Corp Sr Unsecured 02/29 6.625
Other
0.03%
1093
Rtx Corp Sr Unsecured 01/29 5.75
Other
0.03%
1094
Philip Morris International Inc 3.125 08/17/2027
Other
0.03%
1095
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.03%
1096
Philip Morris Intl Inc Sr Unsecured 08/27 3.125
Other
0.03%
1097
Advocate Health Corp Sr Unsecured 08/28 3.829
Other
0.03%
1098
Crown Global Secondaries Vi Feeder Sa, Sicav-Raif
Other
0.03%
1099
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
Other
0.03%
1100
Lockheed Martin Corp Sr Unsecured 08/28 4.15
Other
0.03%
1101
Federal Realty Op Lp Sr Unsecured 05/28 5.375
Other
0.03%
1102
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
Other
0.03%
1103
Ecolab Inc Sr Unsecured 12/27 3.25
Other
0.03%
1104
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.03%
1105
Morocco Government International Bond 2.38 12/15/2027
Other
0.03%
1106
Metlife Inc Sr Unsecured 01/54 5.25
Other
0.03%
1107
Erp Operating Lp Sr Unsecured 03/28 3.5
Other
0.03%
1108
Moody S Corporation Sr Unsecured 01/28 3.25
Other
0.03%
1109
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.03%
1110
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.03%
1111
Cencora Inc Sr Unsecured 12/27 4.625
Other
0.03%
1112
Lloyds Banking Group Plc Sr Unsecured 06/30 Var
Other
0.03%
1113
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1
Other
0.03%
1114
Marriott International Sr Unsecured 04/28 4
Other
0.03%
1115
Enterprise Products Oper Company Guar 08/77 Var
Other
0.03%
1116
Fidelity Natl Info Serv Sr Unsecured 05/29 3.75
Other
0.03%
1117
Intel Corp 5.7% 2/10/2053
Other
0.03%
1118
Merck Sharp + Dohme Llc Company Guar 12/28 5.95
Other
0.03%
1119
Unitedhealth Group Inc Sr Unsecured 01/29 4.25
Other
0.03%
1120
Health & Educational Facilities Authority Of The State Of Missouri 4 11/15/2033
Other
0.03%
1121
Texas Instruments Inc Sr Unsecured 11/27 2.9
Other
0.03%
1122
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.03%
1123
Enterprise Produ
Other
0.03%
1124
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.03%
1125
Transcont Gas Pipe Line Sr Unsecured 03/28 4
Other
0.03%
1126
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.03%
1127
Hca Inc Company Guar 03/29 3.375
Other
0.03%
1128
Airbnb Inc Sr Unsecured 03/29 4.4
Other
0.03%
1129
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.03%
1130
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.03%
1131
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.03%
1132
Southern Co Sr Unsecured 06/28 4.85
Other
0.03%
1133
Vici Properties Lp Sr Unsecured 04/28 4.75
Other
0.03%
1134
L3Harris Tech Inc Sr Unsecured 06/28 4.4
Other
0.03%
1135
Sumisho Air Lease Corp Sr Unsecured 02/28 5.3
Other
0.03%
1136
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.03%
1137
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.03%
1138
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.03%
1139
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.03%
1140
Mosaic Co Sr Unsecured 11/27 4.05
Other
0.03%
1141
Coca Cola Co/The Sr Unsecured 03/28 1
Other
0.03%
1142
Vontier Corp Company Guar 04/28 2.4
Other
0.03%
1143
Morgan Stanley Sr Unsecured 10/28 Var
Other
0.03%
1144
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.03%
1145
Kingdom Of Belgium
Other
0.03%
1146
Global Payments Inc Sr Unsecured 08/27 4.95
Other
0.03%
1147
Marvell Technology Inc Company Guar 06/28 4.875
Other
0.03%
1148
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.03%
1149
Federal Home Loan Banks 0.23 % 09/23/2026
Other
0.03%
1150
Public Storage Op Co Company Guar 09/27 3.094
Other
0.03%
1151
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.03%
1152
Quanta Services Inc Sr Unsecured 08/28 4.3
Other
0.03%
1153
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.03%
1154
Oge Energy Corp Sr Unsecured 05/29 5.45
Other
0.03%
1155
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.03%
1156
Cno Financial Group Inc Sr Unsecured 05/29 5.25
Other
0.03%
1157
Fhlb 0.34 % 12/31/2026
Other
0.03%
1158
Cash & Cash Equivalents
Other
0.03%
1159
Unum Group Sr Unsecured 06/29 4
Other
0.03%
1160
205132565.Srdlc
Other
0.03%
1161
Enterprise Products Oper Company Guar 02/78 Var
Other
0.03%
1162
3M Company Sr Unsecured 09/28 3.625
Other
0.03%
1163
America Movil Sab De Cv Sr Unsecured 04/29 3.625
Other
0.03%
1164
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35
Other
0.03%
1165
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.03%
1166
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.03%
1167
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.03%
1168
Energy Transfer Lp Sr Unsecured 10/27 4
Other
0.03%
1169
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
Other
0.03%
1170
American Tower Corp Sr Unsecured 01/28 3.6
Other
0.03%
1171
Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031
Other
0.03%
1172
Ares Management Corp Company Guar 11/28 6.375
Other
0.03%
1173
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.03%
1174
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.03%
1175
Conocophillips Company Sr Unsecured 04/29 6.95
Other
0.03%
1176
Camden Property Trust Sr Unsecured 07/29 3.15
Other
0.03%
1177
Dell Inc Sr Unsecured 04/28 7.1
Other
0.03%
1178
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
Other
0.03%
1179
National Australia Bk/Ny Sr Unsecured 01/28 4.944
Other
0.03%
1180
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.03%
1181
Ibm Corp Sr Unsecured 01/28 6.5
Other
0.03%
1182
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.03%
1183
American Tower Corp Sr Unsecured 01/28 1.5
Other
0.03%
1184
Virginia Elec + Power Co Sr Unsecured 07/29 2.875
Other
0.03%
1185
Southern Co Sr Unsecured 03/29 5.5
Other
0.03%
1186
Aercap Ireland Cap/Globa Company Guar 01/28 3.875
Other
0.03%
1187
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.03%
1188
Realty Income Corp Sr Unsecured 01/28 3.65
Other
0.03%
1189
Emerson Electric Co Sr Unsecured 12/28 2
Other
0.03%
1190
Avalonbay Communities Sr Unsecured 06/29 3.3
Other
0.03%
1191
215775210.Srdlc
Other
0.03%
1192
Invitation Homes Op Company Guar 11/28 2.3
Other
0.03%
1193
Apt Pipelines
Other
0.03%
1194
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.03%
1195
Realty Income Corp Sr Unsecured 02/29 4.75
Other
0.03%
1196
Martin Marietta Material Sr Unsecured 12/27 3.5
Other
0.03%
1197
Lennox International Inc Company Guar 09/28 5.5
Other
0.03%
1198
Post Holdings Inc 6.375% 03/01/2033
Other
0.03%
1199
Regions Financial Corp Sr Unsecured 08/28 1.8
Other
0.03%
1200
Marriott International Inc/Md 5.3 05/15/2034
Other
0.03%
1201
Drb5384241.Srdup 26.19 2030-05-23
Other
0.03%
1202
Masco Corp Sr Unsecured 11/27 3.5
Other
0.03%
1203
First Citizens Bank/Trst Sr Unsecured 07/29 Var
Other
0.03%
1204
Stryker Corp Sr Unsecured 03/28 3.65
Other
0.03%
1205
Ryder System Inc Sr Unsecured 12/28 6.3
Other
0.03%
1206
Mosaic Co Sr Unsecured 11/28 5.375
Other
0.03%
1207
207562572.Srdlc
Other
0.03%
1208
Cdw Llc/Cdw Finance Company Guar 04/28 4.25
Other
0.03%
1209
Mastec Inc Sr Unsecured 06/29 5.9
Other
0.03%
1210
Xcel Energy Inc Sr Unsecured 06/28 4
Other
0.03%
1211
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
Other
0.03%
1212
Raiff Lb Nieder 0.875 2029-01-30
Other
0.03%
1213
Bgc Group Inc Sr Unsecured 06/29 6.6
Other
0.03%
1214
National Rural Util Coop Sr Unsecured 09/27 4.12
Other
0.03%
1215
Deutsche Telekom Ag 2.25 2039-03-29
Other
0.03%
1216
Home Depot Inc Sr Unsecured 03/28 0.9
Other
0.03%
1217
Cubesmart Lp Company Guar 12/28 2.25
Other
0.03%
1218
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.03%
1219
Air Products + Chemicals Sr Unsecured 06/28 4.3
Other
0.03%
1220
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.03%
1221
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
Other
0.03%
1222
Ameren Corp Sr Unsecured 01/29 5
Other
0.03%
1223
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var
Other
0.03%
1224
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.03%
1225
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.03%
1226
Genesee & Wyoming Inc. 5.771% 04/10/2031
Other
0.03%
1227
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.03%
1228
Fannie Mae Pool 2 06/01/2036
Other
0.03%
1229
Salesforce Inc Sr Unsecured 07/28 1.5
Other
0.03%
1230
Edison International Sr Unsecured 11/28 5.25
Other
0.03%
1231
Rexford Industrial Realt Company Guar 06/28 5
Other
0.03%
1232
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.03%
1233
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.03%
1234
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.03%
1235
Sysco Corporation Company Guar 01/29 5.75
Other
0.03%
1236
Lpl Holdings Inc Company Guar 04/28 4.9
Other
0.03%
1237
Forward Foreign Currency Contract
Other
0.03%
1238
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.03%
1239
Workday Inc Sr Unsecured 04/29 3.7
Other
0.03%
1240
T Mobile Usa Inc Company Guar 03/29 2.4
Other
0.03%
1241
Keurig Dr Pepper Inc Company Guar 04/29 3.95
Other
0.03%
1242
Cnh Industrial Cap Llc Company Guar 03/28 4.75
Other
0.03%
1243
Trimble Inc Sr Unsecured 06/28 4.9
Other
0.03%
1244
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.03%
1245
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.03%
1246
Hp Inc Sr Unsecured 06/30 3.4
Other
0.03%
1247
Fannie Mae Or Freddie Mac 0.045 03/12/2026
Other
0.03%
1248
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other
0.03%
1249
Philips Nv 2 2030-03-30
Other
0.03%
1250
Tjx Cos Inc Sr Unsecured 05/28 1.15
Other
0.03%
1251
Lxp Industrial Trust 2.38 10/01/2031
Other
0.03%
1252
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.03%
1253
Ivory Coast Government International Bond
Other
0.03%
1254
Flutter Treasury Dac Sr Secured 144A 06/31 4
Other
0.03%
1255
Nrg Energy Inc 5.75 01/15/2034
Other
0.03%
1256
American Electric Power Sr Unsecured 12/28 4.3
Other
0.03%
1257
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.03%
1258
Nevada Power Co Genl Ref Mor 05/29 3.7
Other
0.03%
1259
Ibm Corp Sr Unsecured 02/29 4
Other
0.03%
1260
Block Financial Llc Company Guar 07/28 2.5
Other
0.03%
1261
Delta Air Lines Inc Sr Unsecured 04/28 4.375
Other
0.03%
1262
Gpmt Ltd. 5.13186 12/15/2036
Other
0.03%
1263
Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044
Other
0.03%
1264
Oaktree Specialty Lend Sr Unsecured 02/29 7.1
Other
0.03%
1265
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.03%
1266
Pinnacle West Capital Sr Unsecured 05/28 4.9
Other
0.03%
1267
O Reilly Automotive Inc Sr Unsecured 06/29 3.9
Other
0.03%
1268
Mississippi Power Co Sr Unsecured 03/28 3.95
Other
0.03%
1269
Regency Centers Lp Company Guar 03/28 4.125
Other
0.03%
1270
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.03%
1271
Main Street Capital Corp Sr Unsecured 08/28 5.4
Other
0.03%
1272
Bristol Myers Squibb Co Sr Unsecured 11/27 3.45
Other
0.03%
1273
Bank Of Montreal Subordinated 12/32 Var
Other
0.03%
1274
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.03%
1275
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.03%
1276
Lennar Corp Company Guar 11/27 4.75
Other
0.03%
1277
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other
0.03%
1278
American Homes 4 Rent Sr Unsecured 02/29 4.9
Other
0.03%
1279
Synchrony Financial Sr Unsecured 07/29 Var
Other
0.03%
1280
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.03%
1281
State Of Illinois 5 09/01/2036
Other
0.03%
1282
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.03%
1283
Home Depot Inc Sr Unsecured 04/29 4.9
Other
0.03%
1284
Interstate Power + Light Sr Unsecured 09/28 4.1
Other
0.03%
1285
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.03%
1286
Amphenol Corp Sr Unsecured 11/27 3.8
Other
0.03%
1287
Paraguay Government International Bond 0.061 08/11/2044
Other
0.03%
1288
Entergy Louisiana Llc Collateral T 09/27 3.12
Other
0.03%
1289
Atlassian Corporation Sr Unsecured 05/29 5.25
Other
0.03%
1290
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.03%
1291
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.03%
1292
Steel Dynamics Inc Sr Unsecured 10/27 1.65
Other
0.03%
1293
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.03%
1294
Nextera Energy Capital Company Guar 04/29 3.5
Other
0.03%
1295
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.03%
1296
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85
Other
0.03%
1297
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.03%
1298
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.03%
1299
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.03%
1300
Mccormick & 4.15 2/29 4.15
Other
0.03%
1301
Skyworks Solutions Inc 5 20280810
Other
0.03%
1302
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.03%
1303
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05
Other
0.03%
1304
Erp Operating Lp Sr Unsecured 07/29 3
Other
0.03%
1305
Healthpeak Op Llc Company Guar 12/28 2.125
Other
0.03%
1306
Tampa Electric Co Sr Unsecured 03/29 4.9
Other
0.03%
1307
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.03%
1308
Las Vegas Sands Corp Sr Unsecured 08/29 3.9
Other
0.03%
1309
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.03%
1310
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.03%
1311
Pfizer Inc Sr Unsecured 11/27 3.875
Other
0.03%
1312
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.03%
1313
Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4
Other
0.03%
1314
Phillips 66 Co Company Guar 03/28 3.75
Other
0.03%
1315
Packaging Corp Of Americ Sr Unsecured 12/27 3.4
Other
0.03%
1316
Fannie Mae Pool 3.5 05/01/2042
Other
0.03%
1317
Greenbrier Companies, Inc. (The) 06/18/2026 67.5 Call
Other
0.03%
1318
State Street Corp
Other
0.03%
1319
Welltower Op Llc Company Guar 03/29 4.125
Other
0.03%
1320
Royal Bank Of Canada Sr Unsecured 01/28 4.9
Other
0.03%
1321
Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15
Other
0.03%
1322
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.02%
1323
Kimberly Clark Corp Sr Unsecured 09/27 1.05
Other
0.02%
1324
Public Service Electric 1St Mortgage 05/28 3.7
Other
0.02%
1325
Fidelity Natl Financial Sr Unsecured 08/28 4.5
Other
0.02%
1326
Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var
Other
0.02%
1327
Becton Dickinson + Co Sr Unsecured 02/29 4.874
Other
0.02%
1328
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.02%
1329
Cubesmart Lp Company Guar 02/29 4.375
Other
0.02%
1330
Realty Income Corp Sr Unsecured 12/28 4.7
Other
0.02%
1331
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.02%
1332
Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9
Other
0.02%
1333
Lazard Group Llc Sr Unsecured 03/29 4.375
Other
0.02%
1334
Mid America Apartments Sr Unsecured 06/28 4.2
Other
0.02%
1335
Paypal Holdings Inc Sr Unsecured 06/28 4.55
Other
0.02%
1336
Oncor Electric Delivery Sr Secured 03/29 5.75
Other
0.02%
1337
Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2
Other
0.02%
1338
Purchased HUF / Sold USD
Other
0.02%
1339
Duke Energy Progress Llc 1St Mortgage 03/29 3.45
Other
0.02%
1340
Virginia Elec + Power Co Sr Unsecured 04/28 3.8
Other
0.02%
1341
Wrkco Inc Company Guar 06/28 3.9
Other
0.02%
1342
Nnn Reit Inc Sr Unsecured 10/27 3.5
Other
0.02%
1343
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 4.05
Other
0.02%
1344
Equifax Inc Sr Unsecured 08/29 5
Other
0.02%
1345
Kimberly Clark Corp Sr Unsecured 11/28 3.95
Other
0.02%
1346
Ally Financial Inc Sr Unsecured 11/28 2.2
Other
0.02%
1347
Pentair Finance Sarl Company Guar 07/29 4.5
Other
0.02%
1348
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853
Other
0.02%
1349
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.02%
1350
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.02%
1351
Rockwell Automation Sr Unsecured 03/29 3.5
Other
0.02%
1352
Abb Finance Usa Inc Company Guar 04/28 3.8
Other
0.02%
1353
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
Other
0.02%
1354
Andrew W Mellon Foundati Unsecured 08/27 0.947
Other
0.02%
1355
Puget Energy Inc Sr Secured 06/28 2.379
Other
0.02%
1356
Ul Solutions Inc Company Guar 10/28 6.5
Other
0.02%
1357
Public Storage Op Co Company Guar 05/28 1.85
Other
0.02%
1358
Autonation Inc Company Guar 11/27 3.8
Other
0.02%
1359
Healthpeak Op Llc Company Guar 07/29 3.5
Other
0.02%
1360
Southwest Gas Corp Sr Unsecured 03/28 5.45
Other
0.02%
1361
Hershey Company Sr Unsecured 05/28 4.25
Other
0.02%
1362
Epr Properties Company Guar 04/28 4.95
Other
0.02%
1363
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other
0.02%
1364
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.02%
1365
Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875
Other
0.02%
1366
Hyundai Capital America 5.7% 6/26/2030
Other
0.02%
1367
Ryder System Inc Sr Unsecured 03/28 5.65
Other
0.02%
1368
Wisconsin Electric Power Sr Unsecured 06/28 1.7
Other
0.02%
1369
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.02%
1370
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.02%
1371
Mondelez International Sr Unsecured 02/29 4.75
Other
0.02%
1372
Citigroup Inc Sr Unsecured 01/28 6.625
Other
0.02%
1373
Willis North America Inc Company Guar 09/28 4.5
Other
0.02%
1374
American Tower Corp Sr Unsecured 03/28 5.5
Other
0.02%
1375
Verizon Communications Sr Unsecured 02/29 3.875
Other
0.02%
1376
Cincinnati Finl Corp Sr Unsecured 05/28 6.92
Other
0.02%
1377
The Bank Of New York Melloncurrency Contract - BRL
Other
0.02%
1378
Essential Utilities Inc Sr Unsecured 05/29 3.566
Other
0.02%
1379
Ally Financial Inc Sr Unsecured 05/29 Var
Other
0.02%
1380
Realty Income Corp Sr Unsecured 09/26 4.45
Other
0.02%
1381
Gaci First Investment Co 0.05 01/29/2029
Other
0.02%
1382
Entergy Arkansas Llc 1St Mortgage 06/28 4
Other
0.02%
1383
Cms Energy Corp Sr Unsecured 08/27 3.45
Other
0.02%
1384
Extra Space Storage Lp Company Guar 04/28 5.7
Other
0.02%
1385
Flex Ltd Sr Unsecured 06/29 4.875
Other
0.02%
1386
Timken Co Sr Unsecured 12/28 4.5
Other
0.02%
1387
Wisconsin Power + Light Sr Unsecured 07/29 3
Other
0.02%
1388
Icg Euro Clo Dac 8.524 2037-02-15
Other
0.02%
1389
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.02%
1390
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.02%
1391
Simon International Finance Sca Regs 1.13% Mar 19, 2033
Other
0.02%
1392
Autozone Inc Sr Unsecured 04/29 3.75
Other
0.02%
1393
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
1394
Southern Cal Edison 1St Mortgage 03/29 4.2
Other
0.02%
1395
Kirby Corporation Sr Unsecured 03/28 4.2
Other
0.02%
1396
Sun Communities Oper Lp Company Guar 11/28 2.3
Other
0.02%
1397
Eversource Energy Sr Unsecured 04/29 4.25
Other
0.02%
1398
Keybank National Assn Sr Unsecured 12/27 4.39
Other
0.02%
1399
Targa Resources Partners Company Guar 01/28 5
Other
0.02%
1400
Public Storage Op Co Company Guar 11/28 1.95
Other
0.02%
1401
Canadian Pacific Rr Co Company Guar 03/29 4
Other
0.02%
1402
Quanta Services Inc Sr Unsecured 08/29 4.85
Other
0.02%
1403
Hershey Company Sr Unsecured 02/28 4.55
Other
0.02%
1404
Aon Corp Company Guar 12/28 4.5
Other
0.02%
1405
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.02%
1406
Cummins Inc Sr Unsecured 02/29 4.9
Other
0.02%
1407
Laboratory Corp Of Amer Company Guar 09/27 3.6
Other
0.02%
1408
Oshkosh Corp Sr Unsecured 05/28 4.6
Other
0.02%
1409
Indiana Michigan Power Sr Unsecured 05/28 3.85
Other
0.02%
1410
Mplx Lp Sr Unsecured 02/29 4.8
Other
0.02%
1411
Bon Secours Mercy Sr Secured 07/28 4.302
Other
0.02%
1412
Black Creek Community Development District 5.625 06/15/2052
Other
0.02%
1413
Pacificorp 1St Mortgage 03/29 4.25
Other
0.02%
1414
Gatx Corp Sr Unsecured 11/28 4.55
Other
0.02%
1415
Commonwealth Edison Co 1St Mortgage 08/28 3.7
Other
0.02%
1416
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.02%
1417
Prudential Financial Inc Sr Unsecured 03/28 3.878
Other
0.02%
1418
Synthetic Cash - Pbam USD
Other
0.02%
1419
Delta Topco Inc 6.709% 12/03/2029
Other
0.02%
1420
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.02%
1421
Altria Group Inc Company Guar 11/28 6.2
Other
0.02%
1422
Toyota Motor Credit Corp Sr Unsecured 08/27 1.15
Other
0.02%
1423
Hercules Capital Inc Sr Unsecured 02/29 5.35
Other
0.02%
1424
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other
0.02%
1425
Jabil Inc Sr Unsecured 02/29 5.45
Other
0.02%
1426
System Energy Resources 1St Mortgage 04/28 6
Other
0.02%
1427
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
Other
0.02%
1428
Ebay Inc Sr Unsecured 11/27 5.95
Other
0.02%
1429
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.02%
1430
American Homes 4 Rent Sr Unsecured 02/28 4.25
Other
0.02%
1431
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.02%
1432
Natwest Group Plc Sr Unsecured 09/28 Var
Other
0.02%
1433
Pinnacle West Capital Sr Unsecured 06/29 4.65
Other
0.02%
1434
Socgen Triparty Tsy
Other
0.02%
1435
Chicago Board Of Education 5.25 12/01/2039
Other
0.02%
1436
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.02%
1437
Agree Lp Company Guar 06/28 2
Other
0.02%
1438
Fwdp 5Y Rtp 4.22 03/31/26 Expiration: 03/31/26
Other
0.02%
1439
Camden Property Trust Sr Unsecured 10/28 4.1
Other
0.02%
1440
Markel Group Inc Sr Unsecured 11/27 3.5
Other
0.02%
1441
Ecolab Inc Sr Unsecured 01/28 5.25
Other
0.02%
1442
Christus Health Sr Secured 07/28 4.341
Other
0.02%
1443
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.02%
1444
Public Service Colorado 1St Mortgage 06/28 3.7
Other
0.02%
1445
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.02%
1446
Motorola Solutions Inc Sr Unsecured 04/29 5
Other
0.02%
1447
Natwest Group Plc Subordinated 06/34 Var
Other
0.02%
1448
Howmet Aerospace Inc Sr Unsecured 03/28 3.75
Other
0.02%
1449
General Motors Co Sr Unsecured 10/28 5
Other
0.02%
1450
Baxter International Inc Sr Unsecured 02/29 4.45
Other
0.02%
1451
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.02%
1452
Truist Financial Corp Subordinated 03/29 3.875
Other
0.02%
1453
Northrop Grumman Corp Sr Unsecured 02/29 4.6
Other
0.02%
1454
Cna Financial Corp Sr Unsecured 08/27 3.45
Other
0.02%
1455
Amphenol Corp Sr Unsecured 04/29 5.05
Other
0.02%
1456
Mckesson Corp Sr Unsecured 05/32 4.95
Other
0.02%
1457
Duke Energy Carolinas 1St Mortgage 11/28 3.95
Other
0.02%
1458
Fhlb 0.21 % 08/26/2026
Other
0.02%
1459
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.02%
1460
Pacificorp 1St Mortgage 04/29 4.65
Other
0.02%
1461
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.02%
1462
Peacehealth Obligated Gr Sr Unsecured 11/28 4.335
Other
0.02%
1463
Gnma Ii Pool Ma0319 G2 08/42 Fixed 4
Other
0.02%
1464
Ibm Corp Sr Unsecured 08/27 6.22
Other
0.02%
1465
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.02%
1466
Clorox Company Sr Unsecured 05/28 3.9
Other
0.02%
1467
Oneok Inc Company Guar 06/29 5.375
Other
0.02%
1468
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.02%
1469
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15
Other
0.01%
1470
Roper Technologies Inc Sr Unsecured 09/28 4.2
Other
0.01%
1471
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.01%
1472
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.01%
1473
Pfizer Inc Sr Unsecured 09/28 3.6
Other
0.01%
1474
Tsmc Arizona Corp Company Guar 04/29 4.125
Other
0.01%
1475
American Electric Power Sr Unsecured 11/27 3.2
Other
0.01%
1476
Devon Energy Corporation Sr Unsecured 144A 03/29 4.375
Other
0.01%
1477
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other
0.01%
1478
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.01%
1479
Maple Parent Hlds Co Company Guar 144A 03/29 4.75
Other
0.01%
1480
Ryder System Inc Sr Unsecured 06/29 5.5
Other
0.01%
1481
Dell Int Llc / Emc Corp Company Guar 04/28 4.75
Other
0.01%
1482
Public Service Electric 1St Mortgage 09/28 3.65
Other
0.01%
1483
Hormel Foods Corp Sr Unsecured 06/28 1.7
Other
0.01%
1484
Duke Energy Carolinas Company Guar 12/28 6
Other
0.01%
1485
Mastercard Inc Sr Unsecured 02/28 3.5
Other
0.01%
1486
Udr Inc Company Guar 01/29 4.4
Other
0.01%
1487
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45
Other
0.01%
1488
Flutter Financing Bv 5.959% 05/22/2032
Other
0.01%
1489
Prologis Lp Sr Unsecured 09/28 4
Other
0.01%
1490
Federal Realty Op Lp Sr Unsecured 06/29 3.2
Other
0.01%
1491
Enbridge Inc Company Guar 11/28 6
Other
0.01%
1492
Valero Energy Corp Sr Unsecured 04/29 4
Other
0.01%
1493
Nvent Finance Sarl Company Guar 04/28 4.55
Other
0.01%
1494
Barings Bdc Inc Sr Unsecured 02/29 7
Other
0.01%
1495
Colgate Palmolive Co Sr Unsecured 03/28 4.6
Other
0.01%
1496
Western Midstream Operat Sr Unsecured 08/28 4.75
Other
0.01%
1497
Voya Financial Inc Company Guar 01/48 Var
Other
0.01%
1498
Amphenol Corp Sr Unsecured 06/29 4.35
Other
0.01%
1499
Kimco Realty Op Llc Company Guar 03/28 1.9
Other
0.01%
1500
Royal Caribbean Cruises Sr Unsecured 10/27 7.5
Other
0.01%
1501
Banco Santander Sa 08/27 5.294
Other
0.01%
1502
Consumers Energy Co 1St Mortgage 11/28 3.8
Other
0.01%
1503
Atlantic City Electric 1St Mortgage 10/28 4
Other
0.01%
1504
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.01%
1505
Public Storage Op Co Company Guar 01/29 5.125
Other
0.01%
1506
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472
Other
0.01%
1507
National Rural Util Coop Sr Unsecured 03/28 4.8
Other
0.01%
1508
Canadian Pacific Railway Company Guar 06/28 4
Other
0.01%
1509
Bristol Myers Squibb Co Sr Unsecured 02/28 3.9
Other
0.01%
1510
Dte Energy Co Sr Unsecured 06/29 3.4
Other
0.01%
1511
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.01%
1512
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
1513
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.01%
1514
Rohm + Haas Co Sr Unsecured 07/29 7.85
Other
0.01%
1515
Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65
Other
0.01%
1516
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.01%
1517
Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85
Other
0.01%
1518
Brogen 5.000 01/01/40
Other
0.01%
1519
Finnish Government 0.25 09/15/2040
Other
0.01%
1520
Eqt Corp Sr Unsecured 01/29 5
Other
0.01%
1521
Tyson Foods Inc Sr Unsecured 03/29 5.4
Other
0.01%
1522
Northern Trust Corp Sr Unsecured 05/29 3.15
Other
0.01%
1523
Shell International Fin Company Guar 11/28 3.875
Other
0.01%
1524
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575
Other
0.01%
1525
Celulosa Arauco Constitu Sr Unsecured 11/27 3.875
Other
0.01%
1526
Suzano Austria Gmbh Company Guar 01/29 6
Other
0.01%
1527
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.01%
1528
Baidu Inc Sr Unsecured 11/28 4.875
Other
0.01%
1529
Fannie Mae Pool 4 11/01/2046
Other
0.01%
1530
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.01%
1531
Extra Space Storage Lp Company Guar 04/29 3.9
Other
0.01%
1532
State Of Illinois 5 12/01/2047
Other
0.01%
1533
Sands China Ltd Sr Unsecured 03/29 2.85
Other
0.01%
1534
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.01%
1535
Morgan Stanley 5.9 03/13/2047
Other
0.01%
1536
Heico Corp Company Guar 08/28 5.25
Other
0.01%
1537
Ukraine Government International Bond 4.5 02/01/2034
Other
0.01%
1538
New York Life Global Funding 6.75 11/15/2039
Other
0.01%
1539
Eastman Chemical Co Sr Unsecured 12/28 4.5
Other
0.01%
1540
Capital One Financial Corp 5.4 01/30/2037
Other
0.01%
1541
Keybank National Assn Subordinated 02/28 6.95
Other
0.01%
1542
Erp Operating Lp Sr Unsecured 12/28 4.15
Other
0.01%
1543
Extra Space Storage Lp Company Guar 06/29 4
Other
0.01%
1544
Public Service Electric 1St Mortgage 05/29 3.2
Other
0.01%
1545
Brixmor Operating Part Sr Unsecured 04/28 2.25
Other
0.01%
1546
Main Street Capital Corp Sr Unsecured 03/29 6.95
Other
0.01%
1547
Entergy Texas Inc 1St Mortgage 03/29 4
Other
0.01%
1548
Union Electric Co 1St Mortgage 03/29 3.5
Other
0.01%
1549
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.01%
1550
Intercontinentalexchange Sr Unsecured 06/29 4.35
Other
0.01%
1551
Magna International Inc Sr Unsecured 03/29 5.05
Other
0.01%
1552
Baidu Inc Sr Unsecured 03/28 4.375
Other
0.01%
1553
Piedmont Operating Partn Company Guar 07/29 6.875
Other
0.01%
1554
Assurant Inc Sr Unsecured 03/28 4.9
Other
0.01%
1555
Kraft Heinz Foods Co Company Guar 01/29 4.625
Other
0.01%
1556
Gatx Corp Sr Unsecured 04/29 4.7
Other
0.01%
1557
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.01%
1558
Autozone Inc Sr Unsecured 11/28 6.25
Other
0.01%
1559
Moody S Corporation Sr Unsecured 02/29 4.25
Other
0.01%
1560
Abbott Laboratories Sr Unsecured 01/28 1.15
Other
0.01%
1561
Connecticut Light + Pwr 1St Mortgage 01/29 4.65
Other
0.01%
1562
Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6
Other
0.01%
1563
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.01%
1564
Southern Cal Edison Sr Unsecured 04/29 6.65
Other
0.01%
1565
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.01%
1566
Gatx Corp Sr Unsecured 03/28 3.5
Other
0.01%
1567
Oklahoma G+E Co Sr Unsecured 08/28 3.8
Other
0.01%
1568
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.01%
1569
Conagra Brands Inc Sr Unsecured 11/28 4.85
Other
0.01%
1570
Td Synnex Corp Sr Unsecured 08/28 2.375
Other
0.01%
1571
Ameren Illinois Co 1St Mortgage 05/28 3.8
Other
0.01%
1572
Clorox Company Sr Unsecured 10/27 3.1
Other
0.01%
1573
Commonwealth Of Pennsylvania 5 09/01/2035
Other
0.01%
1574
Goldman Sachs Group Inc 3.21% 4/22/2042
Other
0.00%
1575
Highwoods Realty Lp Sr Unsecured 04/29 4.2
Other
0.00%
1576
Mastercard Inc Sr Unsecured 01/35 4.55
Other
0.00%
1577
Pacific Gas + Electric 1St Mortgage 03/29 4.2
Other
0.00%
1578
Wisconsin Electric Power Sr Unsecured 03/29 3.95
Other
0.00%
1579
Euro Currency 0%
Other
0.00%
1580
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
0.00%
1581
Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13
Other
0.00%
1582
Bank Of America Corp Sr Unsecured 07/28 Var
Other
0.00%
1583
Freeport Mcmoran Inc Company Guar 09/27 5
Other
0.00%
1584
Progressive Corp Sr Unsecured 03/29 6.625
Other
0.00%
1585
National Fuel Gas Co Sr Unsecured 09/28 4.75
Other
0.00%
1586
Brown + Brown Inc Sr Unsecured 03/29 4.5
Other
0.00%
1587
National Australia Bk/Ny Sr Unsecured 01/29 4.787
Other
0.00%
1588
Partnerre Finance B Llc Company Guar 07/29 3.7
Other
0.00%
1589
American Intl Group Jr Subordina 04/48 Var
Other
0.00%
1590
National Rural Util Coop Collateral T 11/28 3.9
Other
0.00%
1591
Freddie Mac Remics 4.39 12/15/2031
Other
0.00%
1592
Howmet Aerospace Inc Sr Unsecured 04/29 3.9
Other
0.00%
1593
Nextera Energy Capital Company Guar 05/79 Var
Other
0.00%
1594
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.00%
1595
Constellation Brands Inc Company Guar 11/28 4.65
Other
0.00%
1596
Devon Energy Corporation Sr Unsecured 10/27 5.25
Other
0.00%
1597
Wintrust Financial Corp Subordinated 06/29 4.85
Other
0.00%
1598
Sumisho Air Lease Corp Sr Unsecured 03/29 5.1
Other
0.00%
1599
Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2
Other
0.00%
1600
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.00%
1601
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.00%
1602
205564462.Srdlc
Other
0.00%
1603
Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125
Other
0.00%
1604
California Community Choice Financing Authority 5 11/01/2031
Other
0.00%
1605
Avalonbay Communities Inc 4.15 07/01/2047
Other
0.00%
1606
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
1607
Republic Of Indonesia Sr Unsecured 04/70 4.45
Other
0.00%
1608
Cooperat Rabobank Ua/Ny 01/29 4.8
Other
0.00%
1609
Marriott International Sr Unsecured 12/28 4.65
Other
0.00%
1610
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.00%
1611
Eurofima 2.875 2030-02-04
Other
0.00%
1612
Bat Intl Finance Plc Company Guar 02/29 5.931
Other
0.00%
1613
American Honda Finance Sr Unsecured 07/27 4.55
Other
0.00%
1614
Rpm International Inc Sr Unsecured 03/29 4.55
Other
0.00%
1615
Kilroy Realty Lp Company Guar 12/28 4.75
Other
0.00%
1616
Apple Inc Sr Unsecured 08/26 2.45
Other
0.00%

#	Company	Ticker	Weight
1	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.630%
2	Aercap Ireland Cap/Globa Company Guar 10/28 3	-	0.450%
3	Bank Of America Corp Sr Unsecured 12/28 Var	-	0.440%
4	Ssi Us Gov Money Market Class	NMF	0.430%
5	Morgan Stanley 4.555 4/10/2030	-	0.350%
6	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.350%
7	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.350%
8	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.350%
9	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.340%
10	Oracle Corp Sr Unsecured 02/29 4.55	-	0.330%
11	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.330%
12	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.320%
13	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.320%
14	Morgan St Vrn 07/19/30	MS V5.042 07/19/30	0.310%
15	DRB5176475.SRDUP	-	0.310%
16	Sprint Capital Corp Company Guar 11/28 6.875	-	0.310%
17	Amazon.Com Inc Sr Unsecured 07/29 4.6	-	0.310%
18	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.300%
19	Sarpy County Hospital Authority No 1 3 05/15/2046	-	0.300%
20	Goldman Sachs Group Inc Sr Unsecured 04/29 Var	-	0.290%
21	Citigroup Inc Sr Unsecured 03/30 Var	-	0.280%
22	Nvidia Corp Sr Unsecured 06/29 4.35	-	0.280%
23	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.270%
24	Egypt Treasury Bills	-	0.270%
25	Boeing Co/The Sr Unsecured 05/29 6.298	-	0.270%
26	Fidelity Natl Info Serv Sr Unsecured 03/29 4.55	-	0.270%
27	At&T Inc 3.3 02/01/2052	-	0.270%
28	Cvs Health Corp Sr Unsecured 03/28 4.3	-	0.270%
29	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	-	0.260%
30	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.260%
31	United States Treasury Note/Bond 4.5 05/31/2029	-	0.260%
32	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.250%
33	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.250%
34	Charles Schwab Corp Sr Unsecured 05/29 Var	-	0.250%
35	Toronto Dominion Bank Sr Unsecured 06/28 4.574	-	0.250%
36	Huntington Bancshares Sr Unsecured 08/29 Var	-	0.240%
37	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.240%
38	Commonwealth Of Massachusetts 5 11/01/2052	-	0.240%
39	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.240%
40	State Of Ohio 5 11/01/2032	-	0.240%
41	Affinity Sutton Capital Markets Plc	-	0.240%
42	Jpmorgan Chase + Co Sr Unsecured 01/29 Var	-	0.230%
43	Citigroup Inc Sr Unsecured 02/30 Var	-	0.230%
44	Cntrl Nippon Exp 0.597 2029-03-28	-	0.230%
45	Morgan Stanley Sr Unsecured 07/29 Var	-	0.230%
46	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.230%
47	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.230%
48	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.230%
49	Hca Inc Company Guar 06/29 4.125	-	0.230%
50	Cisco Systems Inc Sr Unsecured 02/29 4.85	-	0.230%
51	Bank Of America Corp Sr Unsecured 07/30 Var	-	0.230%
52	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.220%
53	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.220%
54	American Express Co Sr Unsecured 05/30 Var	-	0.220%
55	Metropolitan Pier & Exposition Authority 12/15/2034	-	0.220%
56	Bank Of America Corp Sr Unsecured 03/29 Var	-	0.220%
57	At+T Inc Sr Unsecured 03/29 4.35	-	0.220%
58	Bank Of New York Mellon Sr Unsecured 04/29 Var	-	0.220%
59	State Of Illinois 5 02/01/2035	-	0.220%
60	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.210%
61	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.210%
62	Merck + Co Inc Sr Unsecured 03/29 3.4	-	0.210%
63	Mexico Government International Bond 0.0377 05/24/2061	-	0.210%
64	Citigroup Inc Sr Unsecured 03/29 Var	-	0.210%
65	Home Depot Inc Sr Unsecured 06/29 2.95	-	0.210%
66	Jpn Bank For Int L Coop Govt Guarant 04/34 4.625	-	0.210%
67	Philippine Government International Bond	-	0.200%
68	National Bank Of Canada Company Guar 01/29 Var	-	0.200%
69	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.200%
70	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.200%
71	Amazon.Com Inc Sr Unsecured 08/27 3.15	-	0.200%
72	Cigna Group/The Company Guar 10/28 4.375	-	0.200%
73	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.200%
74	American Express Co Sr Unsecured 04/29 Var	-	0.200%
75	Morgan Stanley Sr Unsecured 01/30 Var	-	0.200%
76	Morgan Stanley Sr Unsecured 01/29 Var	-	0.200%
77	Mizuho Financial Group Inc. 0%	-	0.200%
78	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.200%
79	Wells Fargo + Company Sr Unsecured 10/29 Var	-	0.190%
80	Capital Projects Finance Authority/Fl 6.125 06/15/2044	-	0.190%
81	Bank Of America Corp Sr Unsecured 01/29 Var	-	0.190%
82	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.190%
83	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.190%
84	Pnc Bank Na Subordinated 07/28 4.05	-	0.190%
85	Bank Of America Corp Sr Unsecured 07/29 Var	-	0.190%
86	Barbers Hill Independent School District 4 02/15/2041	-	0.180%
87	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.180%
88	Euronext Nv /Eur/ Regd Reg S 1.50000000 1.5 2041-05-17	-	0.180%
89	Suci Second Investment Co 5.13 01/28/2036	-	0.180%
90	Morgan Stanley Sr Unsecured 07/28 Var	-	0.180%
91	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.180%
92	Barclays Plc Sr Unsecured 11/29 Var	-	0.180%
93	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.170%
94	Truist Financial Corp Sr Unsecured 10/29 Var	-	0.170%
95	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.170%
96	Citigroup Inc Subordinated 09/27 4.45	-	0.170%
97	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.170%
98	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.170%
99	Oracle Corp Sr Unsecured 03/28 2.3	-	0.170%
100	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.170%
101	New York State Dormitory Authority 5 10/01/2047	-	0.170%
102	Rtx Corp Sr Unsecured 11/28 4.125	-	0.160%
103	Bank Of America Corp Sr Unsecured 06/29 Var	-	0.160%
104	Ares Strategic Income Fu Sr Unsecured 03/28 5.7	-	0.160%
105	Regions Banks/Birmghm Al Sr Unsecured 07/29 Var	-	0.160%
106	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.160%
107	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.160%
108	Verizon Communications Sr Unsecured 03/28 2.1	-	0.160%
109	Caterpillar Finl Service Sr Unsecured 08/28 4.1	-	0.160%
110	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.160%
111	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.160%
112	Truist Bank Sr Unsecured 01/29 Var	-	0.160%
113	Abbvie Inc Sr Unsecured 03/28 3.775	-	0.160%
114	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97	-	0.160%
115	Eaton Corp Company Guar 03/29 3.95	-	0.160%
116	Citigroup Inc Sr Unsecured 10/28 Var	-	0.160%
117	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.160%
118	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05	-	0.160%
119	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	-	0.160%
120	Royal Bank Of Canada Sr Unsecured 01/29 Var	-	0.160%
121	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.160%
122	Caterpillar Finl Service Sr Unsecured 05/29 4.3	-	0.150%
123	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.150%
124	Bank Of America Corp Sr Unsecured 09/29 Var	-	0.150%
125	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var	-	0.150%
126	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.150%
127	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.150%
128	Pnc Financial Services Sr Unsecured 05/30 Var	-	0.150%
129	Centrus Energy	-	0.150%
130	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.150%
131	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.150%
132	Barclays Plc Sr Unsecured 06/30 Var	-	0.150%
133	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.150%
134	National Australia Bk/Ny Sr Unsecured 06/29 4.434	-	0.150%
135	Banco Bilbao Vizcaya Arg Sr Unsecured 03/29 5.381	-	0.140%
136	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.140%
137	Amazon.Com Inc Sr Unsecured 04/29 3.45	-	0.140%
138	Florida Power + Light Co 1St Mortgage 04/28 5.05	-	0.140%
139	Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035	-	0.140%
140	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.140%
141	Republic Of Austria 0.021% 2117/09/20	-	0.140%
142	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195	-	0.140%
143	Natwest Group Plc Sr Unsecured 01/30 Var	-	0.140%
144	Johnson + Johnson Sr Unsecured 06/29 4.8	-	0.140%
145	Netflix Inc Sr Unsecured 11/28 5.875	-	0.140%
146	Hsbc Holdings Plc Sr Unsecured 06/29 Var	-	0.140%
147	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.140%
148	W R Berkley Corp 4.75 08/01/2044	-	0.140%
149	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.140%
150	E-470 Public Highway Authority 09/01/2039	-	0.140%
151	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.140%
152	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.140%
153	Jpmorgan Chase + Co Sr Unsecured 01/30 Var	-	0.140%
154	Boeing Co/The 3.75 02/01/2050	-	0.140%
155	National Rural Util Coop Sr Unsecured 08/28 4.15	-	0.140%
156	Rutw Us 02/02/26 P2525	-	0.140%
157	Eaton Corp Company Guar 03/28 3.85	-	0.140%
158	Parker Hannifin Corp Sr Unsecured 06/29 3.25	-	0.140%
159	Mastercard Inc Sr Unsecured 06/29 4.425	-	0.140%
160	Bp Cap Markets America Company Guar 09/28 3.937	-	0.140%
161	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.130%
162	Public Service Colorado 1St Mortgage 03/29 4.15	-	0.130%
163	Florida Power + Light Co 1St Mortgage 04/28 5.05	-	0.130%
164	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	-	0.130%
165	Mitsubishi Ufj Fin Grp Sr Unsecured 03/29 3.741	-	0.130%
166	Denver City & County School District No 1 5 12/01/2038	-	0.130%
167	Barclays Plc Subordinated 05/28 4.836	-	0.130%
168	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.130%
169	Bank Of Nova Scotia Sr Unsecured 06/29 Var	-	0.130%
170	Caterpillar Finl Service Sr Unsecured 02/29 3.75	-	0.130%
171	Banco Santander Sa 03/30 Var	-	0.130%
172	Us Bancorp Sr Unsecured 07/30 Var	-	0.130%
173	Quest Diagnostics Inc 4.63 12/15/2029	-	0.130%
174	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.130%
175	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.130%
176	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.130%
177	Apple Inc Sr Unsecured 09/27 2.9	-	0.120%
178	Bat Capital Corp Company Guar 03/28 2.259	-	0.120%
179	King Us Bidco Inc 5.24 2032-12-01	-	0.120%
180	Fannie Mae Pool 3 02/01/2043	-	0.120%
181	Apple Inc Sr Unsecured 02/28 1.2	-	0.120%
182	National Australia Bk/Ny Sr Unsecured 06/28 4.308	-	0.120%
183	California State Public Works Board 5 04/01/2037	-	0.120%
184	Bank Of Ny Mellon Corp Sr Unsecured 10/28 Var	-	0.120%
185	Astrazeneca Finance Llc Company Guar 02/29 4.85	-	0.120%
186	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.120%
187	Lockheed Martin Corp Sr Unsecured 02/29 4.5	-	0.120%
188	Charter Comm Opt Llc/Cap Sr Secured 01/29 2.25	-	0.120%
189	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.120%
190	Apple Inc Sr Unsecured 05/28 4	-	0.120%
191	Canadian Imperial Bank Sr Unsecured 03/29 Var	-	0.120%
192	Banco Santander Sa 08/28 5.588	-	0.120%
193	Nextera Energy Capital Company Guar 03/29 4.9	-	0.120%
194	Walmart Inc Sr Unsecured 09/28 1.5	-	0.120%
195	Royal Bank Of Canada Sr Unsecured 04/30 Var	-	0.120%
196	Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1	-	0.120%
197	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.120%
198	Amphenol Corp Sr Unsecured 06/28 4.375	-	0.120%
199	Jpmorgan Chase + Co Sr Unsecured 06/30 Var	-	0.110%
200	Pnc Financial Services Sr Unsecured 10/29 Var	-	0.110%
201	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.110%
202	Citibank Na Sr Unsecured 09/28 5.803	-	0.110%
203	Barclays Plc Sr Unsecured 02/29 Var	-	0.110%
204	Bank Of America Corp Sr Unsecured 10/27 3.248	-	0.110%
205	Toronto Dominion Bank Sr Unsecured 01/28 3.913	-	0.110%
206	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.110%
207	Home Depot Inc Sr Unsecured 06/29 4.75	-	0.110%
208	Bp Cap Markets America Company Guar 11/28 4.234	-	0.110%
209	Deutsche Bank Ny 01/29 Var	-	0.110%
210	American Express Co Sr Unsecured 07/29 Var	-	0.110%
211	Barclays Plc Sr Unsecured 05/30 Var	-	0.110%
212	Bat Capital Corp Company Guar 08/27 3.557	-	0.110%
213	Iberdrola International Bv, Series Nc8	-	0.110%
214	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.110%
215	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.110%
216	Philip Morris Intl Inc Sr Unsecured 02/29 4.875	-	0.110%
217	Elevance Health Inc Sr Unsecured 06/34 5.375	-	0.110%
218	Truist Bank Sr Unsecured 10/29 Var	-	0.110%
219	Philip Morris Intl Inc Sr Unsecured 04/29 4.125	-	0.110%
220	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.110%
221	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.110%
222	Mcmlt 2026-R1 A1A	-	0.110%
223	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.110%
224	Paypal Holdings Inc	-	0.110%
225	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.110%
226	Kimberly Clark Corp Sr Unsecured 04/29 3.2	-	0.110%
227	American Tower Corp Sr Unsecured 03/29 3.95	-	0.110%
228	Westpac Banking Corp Sr Unsecured 11/28 1.953	-	0.110%
229	Pepsico Inc Sr Unsecured 01/29 4.1	-	0.110%
230	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.110%
231	Bank Of Montreal Sr Unsecured 09/28 Var	-	0.110%
232	Edison International Sr Unsecured 03/28 4.125	-	0.110%
233	Cbb International Sukuk Programme Co Wll 5.87 02/06/2034	-	0.110%
234	Morgan Stanley Sr Unsecured 04/29 Var	-	0.110%
235	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/29 4.3	-	0.100%
236	Automatic Data Processng Sr Unsecured 05/28 1.7	-	0.100%
237	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.100%
238	Barclays Plc Sr Unsecured 08/28 Var	-	0.100%
239	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.100%
240	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.100%
241	Bank Of Montreal Sr Unsecured 06/29 Var	-	0.100%
242	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.100%
243	Blue Owl Credit Income Sr Unsecured 06/28 7.95	-	0.100%
244	Waste Management Inc Company Guar 11/27 3.15	-	0.100%
245	Amazon.Com Inc Sr Unsecured 12/27 4.55	-	0.100%
246	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9	-	0.100%
247	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.100%
248	Commonwealth Edison Co 5.3 06/01/2034	-	0.100%
249	Altria Group Inc Company Guar 02/29 4.8	-	0.100%
250	Hca Inc Company Guar 09/28 5.625	-	0.100%
251	Canadian Imperial Bank Sr Unsecured 10/33 6.092	-	0.100%
252	Parker Hannifin Corp Sr Unsecured 09/27 4.25	-	0.100%
253	Bgc Group Inc Sr Unsecured 05/28 8	-	0.100%
254	Ing Groep Nv Sr Unsecured 04/29 4.05	-	0.100%
255	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.100%
256	Consumers Energy Co 1St Mortgage 05/29 4.6	-	0.100%
257	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.100%
258	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.100%
259	Wells Fargo & Co 5.38 02/07/2035	-	0.100%
260	Coca Cola Consolidated Sr Unsecured 06/29 5.25	-	0.100%
261	Relx Capital Inc Company Guar 03/29 4	-	0.100%
262	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.100%
263	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.100%
264	Banco Bilbao Vizcaya Arg 03/29 4.15	-	0.100%
265	General Motors Finl Co Sr Unsecured 07/29 5.55	-	0.100%
266	Japan Government Of 0.6% 06/20/2050	-	0.100%
267	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.100%
268	Glaxosmithkline Cap Inc Company Guar 05/28 3.875	-	0.100%
269	Southern Cal Edison 1St Mortgage 06/29 5.15	-	0.100%
270	Dte Energy Co Sr Unsecured 03/29 5.1	-	0.100%
271	Cigna Group/The Sr Unsecured 05/29 5	-	0.100%
272	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.100%
273	Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2	-	0.090%
274	Morgan Stanley Sr Unsecured 11/29 Var	-	0.090%
275	Hin Timeshare Trust, Series 2020-A, Class B, 2.23%, Due 10/09/2039	-	0.090%
276	Leggett + Platt Inc Sr Unsecured 11/27 3.5	-	0.090%
277	ILS/USD Fwd 20260610 000004066 USD	-	0.090%
278	Wells Fargo + Company Sr Unsecured 01/30 Var	-	0.090%
279	USD/ZAR Fwd 20260417 Roycgb2L	-	0.090%
280	Vistra Operations Co Llc Company Guar 144A 10/28 4.55	-	0.090%
281	Sunoco Lp/Finance Corp 4.5% 5/15/2029	-	0.090%
282	Morgan Stanley Sr Unsecured 01/30 Var	-	0.090%
283	Orsted A/S 3.25 2031-09-13	-	0.090%
284	Brookfield Finance Inc Company Guar 03/29 4.85	-	0.090%
285	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.090%
286	Crown Castle Inc Sr Unsecured 06/29 5.6	-	0.090%
287	Intel Corp Sr Unsecured 08/27 3.75	-	0.090%
288	Salesforce Inc Sr Unsecured 03/28 4.5	-	0.090%
289	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.090%
290	Westpac Banking Corp	WSTP V4.11 07/24/34	0.090%
291	Truist Financial Corp Sr Unsecured 06/29 Var	-	0.090%
292	Bp Cap Markets America Company Guar 04/29 4.699	-	0.090%
293	Public Finance Authority 5.5 07/01/2052	-	0.090%
294	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.090%
295	Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C	-	0.090%
296	Georgia Power Co Sr Unsecured 06/29 4.6	-	0.090%
297	Apple Inc Sr Unsecured 05/28 4	-	0.090%
298	Qatar Government International Bond 4.5 04/23/2028	-	0.090%
299	Natwest Group Plc Sr Unsecured 05/30 Var	-	0.090%
300	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	-	0.090%
301	Northrop Grumman Corp Sr Unsecured 01/28 3.25	-	0.090%
302	Goldman Sachs Group Inc Sr Unsecured 04/30 Var	-	0.090%
303	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.090%
304	Caterpillar Finl Service Sr Unsecured 05/28 4.2	-	0.090%
305	Dollar Tree Inc Sr Unsecured 05/28 4.2	-	0.090%
306	Oracle Corp Sr Unsecured 08/28 4.8	-	0.090%
307	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.090%
308	3M Company Sr Unsecured 03/29 3.375	-	0.090%
309	Walmart Inc Sr Unsecured 04/29 4	-	0.090%
310	Philip Morris International, Inc., 4.75%, Due 02/12/2027	-	0.090%
311	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.090%
312	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.080%
313	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.080%
314	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.080%
315	Walmart Inc Sr Unsecured 06/28 3.7	-	0.080%
316	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.080%
317	Toyota Motor Credit Corp Sr Unsecured 05/28 4.25	-	0.080%
318	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.080%
319	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.080%
320	Novartis Capital Corp Company Guar 03/29 4.1	-	0.080%
321	Toyota Motor Credit Corp Sr Unsecured 06/29 4.45	-	0.080%
322	Fannie Mae Pool 1.67 08/01/2051	-	0.080%
323	Energy Transfer Lp Company Guar 04/29 5.25	-	0.080%
324	Walmart Inc Sr Unsecured 04/28 3.9	-	0.080%
325	Toledo Hospital/The Secured 11/28 5.325	-	0.080%
326	Netflix Inc Sr Unsecured 04/28 4.875	-	0.080%
327	Belgian Govt 3.75 2045-06-22	-	0.080%
328	Apple Inc Sr Unsecured 08/28 1.4	-	0.080%
329	National Rural Util Coop Sr Unsecured 05/29 4.4	-	0.080%
330	Total Capital Intl Sa 3.461% 7/12/2049	-	0.080%
331	Schlumberger Investment Sa 4.8 05/07/2033	-	0.080%
332	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.080%
333	Barclays Plc Sr Unsecured 01/28 4.337	-	0.080%
334	Iqvia Inc Sr Secured 05/28 5.7	-	0.080%
335	Eversource Energy Sr Unsecured 03/28 5.45	-	0.080%
336	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.080%
337	Southern Cal Edison 1St Mortgage 11/27 5.85	-	0.080%
338	Kla Corp Sr Unsecured 03/29 4.1	-	0.080%
339	Vistra Operations Co Llc 5.25 04/30/2033	-	0.080%
340	Natwest Group Plc Sr Unsecured 09/29 Var	-	0.080%
341	Freddie Mac Pool 3.00 12/1/2034	-	0.080%
342	General Motors Finl Co Sr Unsecured 04/29 4.3	-	0.080%
343	Cincinnati City School District,5.25,2030-12-01	-	0.080%
344	Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051	-	0.080%
345	Marvell Technology Inc Sr Unsecured 02/29 5.75	-	0.080%
346	Ares Capital Corp Sr Unsecured 07/29 5.95	-	0.080%
347	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var	-	0.080%
348	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.080%
349	Broadcom Inc Company Guar 04/29 4.75	-	0.080%
350	Soybean Future May26	-	0.080%
351	Mplx Lp Sr Unsecured 03/28 4	-	0.080%
352	Toronto Dominion Bank Sr Unsecured 04/29 4.361	-	0.080%
353	Iqvia Inc Sr Secured 02/29 6.25	-	0.080%
354	Toyota Motor Credit Corp Sr Unsecured 03/29 4.05	-	0.080%
355	John Deere Capital Corp Sr Unsecured 04/29 3.35	-	0.080%
356	Crh Smw Finance Dac Company Guar 05/29 5.2	-	0.080%
357	Duke Energy Florida Llc 1St Mortgage 07/28 3.8	-	0.080%
358	Baker Hughes Llc/Co Obl Company Guar 03/29 4.05	-	0.080%
359	Nextera Energy Capital Company Guar 09/27 4.685	-	0.080%
360	Southern Cal Edison 1St Mortgage 03/28 5.3	-	0.080%
361	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.080%
362	T Mobile Usa Inc Company Guar 01/29 4.85	-	0.080%
363	Broadcom Inc Company Guar 02/28 1.95	-	0.080%
364	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.080%
365	Canadian Imperial Bank Sr Unsecured 09/28 Var	-	0.080%
366	Us Bancorp Sr Unsecured 07/30 Var	-	0.080%
367	Banco Santander Sa 06/29 3.306	-	0.080%
368	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.080%
369	County Of Hillsborough Fl 2.25 08/01/2051	-	0.080%
370	Fox Corp Sr Unsecured 01/29 4.709	-	0.080%
371	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45	-	0.080%
372	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.080%
373	Colorado School Of Mines 5 12/01/2054	-	0.080%
374	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375	-	0.080%
375	Us Bancorp Sr Unsecured 06/29 Var	-	0.080%
376	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.080%
377	Targa Resources Corp Company Guar 01/29 4.35	-	0.080%
378	Asian Infrastructure Inv Sr Unsecured 04/31 3.875	-	0.080%
379	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.070%
380	Totalenergies Capital Sa Company Guar 10/28 3.883	-	0.070%
381	Keybank National Assn Sr Unsecured 11/27 5.85	-	0.070%
382	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.070%
383	Trane Tech Fin Ltd Company Guar 03/29 3.8	-	0.070%
384	Ascension Health Sr Unsecured 11/28 4.078	-	0.070%
385	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.070%
386	Us Bancorp Subordinated 07/29 3	-	0.070%
387	Birmingham-Jefferson Civic Center Authority 4 07/01/2043	-	0.070%
388	Philip Morris International Inc 4.13 04/28/2028	-	0.070%
389	Verizon Communications Sr Unsecured 09/28 4.329	-	0.070%
390	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.070%
391	Edison International Sr Unsecured 05/28 5	-	0.070%
392	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.070%
393	Drb5385327.Srdup 25.98 2030-05-23	-	0.070%
394	Blackstone Private Cre Sr Unsecured 07/29 5.95	-	0.070%
395	South African Rand	-	0.070%
396	Brookfield Finance Inc Company Guar 01/28 3.9	-	0.070%
397	Constellation En Gen Llc Sr Unsecured 02/29 4.625	-	0.070%
398	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.070%
399	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.070%
400	Fannie Mae Pool 5.5 07/01/2034	-	0.070%
401	Citigroup Inc Subordinated 07/28 4.125	-	0.070%
402	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961	-	0.070%
403	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.070%
404	Veralto Corp Company Guar 09/28 5.35	-	0.070%
405	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.070%
406	Boeing Co Sr Unsecured 03/29 3.2	-	0.070%
407	Centerpoint Energy Inc Sr Unsecured 06/29 5.4	-	0.070%
408	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.070%
409	Digital Realty Trust Lp 3.7 08/15/2027	-	0.070%
410	Chevron Usa Inc Company Guar 02/28 4.475	-	0.070%
411	Norfolk Southern Corp 3.95% 10/1/2042	-	0.070%
412	USD/EUR Fwd 20260522 Mslngb2X	-	0.070%
413	County Of Howard Md	-	0.070%
414	Johnson + Johnson Sr Unsecured 01/28 2.9	-	0.070%
415	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.070%
416	Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337	-	0.070%
417	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798	-	0.070%
418	State Of California 5 09/01/2043	-	0.070%
419	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.070%
420	Meta Platforms Inc 4.88 05/15/2033	-	0.070%
421	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.070%
422	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	-	0.070%
423	Union Pacific Corp Sr Unsecured 03/29 3.7	-	0.070%
424	Fannie Mae Pool 3 12/01/2045	-	0.070%
425	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.070%
426	Oracle Corp Sr Unsecured 11/27 3.25	-	0.070%
427	Icon Investments Six Dac Sr Secured 05/29 5.849	-	0.070%
428	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.070%
429	American Express Co Sr Unsecured 05/29 4.05	-	0.070%
430	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.070%
431	Eli Lilly + Co Sr Unsecured 03/29 3.375	-	0.070%
432	Td Synnex Corp Sr Unsecured 01/29 4.3	-	0.070%
433	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.070%
434	Currency Contract - Usd	-	0.070%
435	Golub Capital Bdc Sr Unsecured 07/29 6	-	0.070%
436	Target Corp Sr Unsecured 04/29 3.375	-	0.070%
437	Coca-Cola Co/The 5.2 01/14/2055	-	0.070%
438	Public Storage Op Co Company Guar 05/29 3.385	-	0.070%
439	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.070%
440	Mizuho Financial Group Sr Unsecured 05/29 Var	-	0.070%
441	Bank Of America Corp Sr Unsecured 02/30 Var	-	0.070%
442	Spxw Us 09/18/26 P6500 Index	-	0.070%
443	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.070%
444	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.070%
445	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5	-	0.070%
446	Enterprise Products Oper Company Guar 06/28 4.3	-	0.070%
447	Bp Capital Markets Plc Company Guar 11/28 3.723	-	0.070%
448	Alibaba Group Holding Sr Unsecured 12/27 3.4	-	0.070%
449	Ing Groep Nv Sr Unsecured 03/30 Var	-	0.070%
450	Boston Properties Lp Sr Unsecured 06/29 3.4	-	0.070%
451	Fswp: Ois 3.427700 31-May-2030 Sof	-	0.070%
452	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.070%
453	Georgia Power Co Sr Unsecured 10/28 4	-	0.060%
454	Regal Rexnord Corp Company Guar 04/28 6.05	-	0.060%
455	Bank Of America Corp Subordinated 11/27 4.183	-	0.060%
456	Nextera Energy Capital Company Guar 06/28 1.9	-	0.060%
457	National Rural Util Coop Sr Unsecured 02/29 4.05	-	0.060%
458	F+G Annuities + Life Inc Company Guar 06/29 6.5	-	0.060%
459	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.060%
460	Banco Santander Sa 04/28 4.379	-	0.060%
461	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.060%
462	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.060%
463	American Express Co Sr Unsecured 04/30 Var	-	0.060%
464	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.060%
465	Univision Communications Inc 9.38 08/01/2032	-	0.060%
466	L3337180.SRDUP	-	0.060%
467	United Utilities Plc Sr Unsecured 08/28 6.875	-	0.060%
468	Fifth Third Bancorp Sr Unsecured 07/29 Var	-	0.060%
469	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.060%
470	Lloyds Banking Group Plc Sr Unsecured 11/28 Var	-	0.060%
471	Flowers Foods, Inc. 5.75% 3/15/35	-	0.060%
472	Cadence Design Sys Inc Sr Unsecured 09/27 4.2	-	0.060%
473	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.060%
474	Mitsubishi Ufj Fin Grp Sr Unsecured 04/29 Var	-	0.060%
475	Prpm 2022-Inv1 Trust	-	0.060%
476	Sagb 8.75 01/31/44 2044	-	0.060%
477	American Tower Corp Sr Unsecured 07/28 5.25	-	0.060%
478	Enterprise Products Oper Company Guar 10/28 4.15	-	0.060%
479	Cdw Llc/Cdw Finance Company Guar 02/29 3.25	-	0.060%
480	Ally Financial Inc Sr Unsecured 01/30 Var	-	0.060%
481	Illumina Inc Sr Unsecured 12/27 5.75	-	0.060%
482	Toronto Dominion Bank Sr Unsecured 04/29 4.994	-	0.060%
483	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725	-	0.060%
484	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.060%
485	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.060%
486	Banco Santander Sa 11/28 6.607	-	0.060%
487	Avangrid Inc Sr Unsecured 06/29 3.8	-	0.060%
488	General Motors Finl Co Sr Unsecured 01/28 6	-	0.060%
489	Barclays Plc Subordinated 06/30 Var	-	0.060%
490	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.060%
491	General Mills Inc Sr Unsecured 04/28 4.2	-	0.060%
492	Unitedhealth Group Inc Sr Unsecured 06/28 3.85	-	0.060%
493	Mastercard Inc 4.325% 06/08/2028	-	0.060%
494	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.060%
495	Shell Finance Us Inc 3.875% 11/13/2028	-	0.060%
496	Kenvue Inc Company Guar 03/28 5.05	-	0.060%
497	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.060%
498	Lowe S Cos Inc Sr Unsecured 09/28 1.7	-	0.060%
499	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.060%
500	Fiserv Inc Sr Unsecured 10/28 4.2	-	0.060%
501	L5177430.Srdup 24.49 2028-04-03	-	0.060%
502	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.060%
503	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.060%
504	Swiss Franc	-	0.060%
505	Us Bancorp Sr Unsecured 01/30 Var	-	0.060%
506	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.060%
507	Enliven Therapeutics Inc -- Cvr	-	0.060%
508	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.060%
509	Nomura Holdings Inc Sr Unsecured 07/29 5.605	-	0.060%
510	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.060%
511	Unitedhealth Group Inc Sr Unsecured 05/29 4	-	0.060%
512	Hp Enterprise Co Sr Unsecured 09/27 4.4	-	0.060%
513	Wyeth Llc 6 02/15/2036	-	0.060%
514	Applied Materials Inc Sr Unsecured 06/29 4.8	-	0.060%
515	John Deere Capital Corp Sr Unsecured 03/29 3.45	-	0.060%
516	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.060%
517	Waste Management Inc Company Guar 03/28 1.15	-	0.060%
518	Ares Strategic Income Fu Sr Unsecured 09/28 5.45	-	0.060%
519	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.060%
520	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.060%
521	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.060%
522	Ecolab Inc Sr Unsecured 06/29 4.6	-	0.060%
523	Dominion Energy Inc Sr Unsecured 05/28 4.6	-	0.060%
524	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.060%
525	Glaxosmithkline Capital Company Guar 06/29 3.375	-	0.060%
526	Western Union Co/The Sr Unsecured 06/29 4.75	-	0.060%
527	Commonwealth Of Massachusetts 5 2034-12-01	-	0.060%
528	Southern Co Jr Subordina 08/27 5.113	-	0.060%
529	American Electric Power Sr Unsecured 01/29 5.2	-	0.060%
530	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.060%
531	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.060%
532	Gilead Sciences Inc Sr Unsecured 05/29 4.4	-	0.060%
533	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.060%
534	Tyson Foods Inc Sr Unsecured 03/29 4.35	-	0.060%
535	Royal Bank Of Canada Sr Unsecured 08/29 Var	-	0.060%
536	Gabon Government International Bond 0.095 02/18/2029	-	0.060%
537	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.060%
538	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.060%
539	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.060%
540	Centerpoint Ener Houston Genl Ref Mor 10/28 5.2	-	0.060%
541	Republic Services Inc Sr Unsecured 04/29 4.875	-	0.060%
542	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.060%
543	Hca Inc Company Guar 02/29 5.875	-	0.060%
544	Zions Bancorp Na Sr Unsecured 10/29 Var	-	0.060%
545	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.060%
546	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.060%
547	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.060%
548	Capital One Financial Co Sr Unsecured 01/28 3.8	-	0.060%
549	L3954127.Srdup	-	0.060%
550	National Bank Of Canada Company Guar 12/28 5.6	-	0.060%
551	12M5Y_04/22/26_3.46%_Ms	-	0.050%
552	Elevance Health Inc Sr Unsecured 12/27 3.65	-	0.050%
553	Cencora Inc Sr Unsecured 02/29 3.95	-	0.050%
554	Crown Castle Inc Sr Unsecured 02/29 4.3	-	0.050%
555	National Australia Bk/Ny Sr Unsecured 10/27 4.5	-	0.050%
556	Lkq Corp Company Guar 06/28 5.75	-	0.050%
557	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.050%
558	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	-	0.050%
559	Enbridge Inc Company Guar 04/29 5.3	-	0.050%
560	Santander Holdings Usa Sr Unsecured 01/30 Var	-	0.050%
561	Eaton Corp Company Guar 05/28 4.35	-	0.050%
562	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.050%
563	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.050%
564	National Rural Util Coop Collateral T 03/29 3.7	-	0.050%
565	Freddie Mac Pool 5.50 10/1/2052	-	0.050%
566	Paccar Financial Corp Sr Unsecured 06/29 4.3	-	0.050%
567	10360709.Srdsq 5.16 2027-07-22	-	0.050%
568	Concentrix Corp Sr Unsecured 03/29 6.5	-	0.050%
569	Deutsche Bank Ny 11/29 Var	-	0.050%
570	Citigroup Inc Sr Unsecured 04/29 Var	-	0.050%
571	Pepsico Inc Sr Unsecured 10/27 3	-	0.050%
572	Caterpillar Finl Service Sr Unsecured 02/29 4.85	-	0.050%
573	Blackstone Private Cre Sr Unsecured 11/28 7.3	-	0.050%
574	Unitedhealth Group Inc Sr Unsecured 06/28 4.4	-	0.050%
575	Paccar Financial Corp Sr Unsecured 08/28 4	-	0.050%
576	Roper Technologies Inc Sr Unsecured 09/27 1.4	-	0.050%
577	Ing Groep Nv 4.05 04/09/2029	-	0.050%
578	Visa Inc Sr Unsecured 02/29 3.8	-	0.050%
579	Nomura Holding 4.996% 06/29/29	-	0.050%
580	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.050%
581	Sempra Sr Unsecured 02/28 3.4	-	0.050%
582	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.050%
583	Pacific Gas + Electric 1St Mortgage 06/28 3	-	0.050%
584	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.050%
585	Royal Bank Of Canada Sr Unsecured 11/27 6	-	0.050%
586	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2038-12-01	-	0.050%
587	Starbucks Corp Sr Unsecured 03/28 3.5	-	0.050%
588	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.050%
589	Federal Home Loan Banks 0.07 % 08/11/2028	-	0.050%
590	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.050%
591	Cooperat Rabobank Ua/Ny 06/28 4.345	-	0.050%
592	Cna Financial Corp Sr Unsecured 05/29 3.9	-	0.050%
593	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.050%
594	Marex Group Plc Sr Unsecured 05/28 5.829	-	0.050%
595	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.050%
596	Oneok Inc Company Guar 11/28 5.65	-	0.050%
597	Conagra Brands Inc Sr Unsecured 10/28 7	-	0.050%
598	Astrazeneca Plc Sr Unsecured 01/29 4	-	0.050%
599	American Honda Finance Sr Unsecured 07/29 4.8	-	0.050%
600	Pltr Us 08/28/26 P177.5	-	0.050%
601	Caterpillar Inc 3.25 04/09/2050	-	0.050%
602	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.050%
603	Paccar Financial Corp Sr Unsecured 08/27 4.45	-	0.050%
604	Cousins Properties Lp 4.88 03/01/2033	-	0.050%
605	American Water Capital C Sr Unsecured 06/29 3.45	-	0.050%
606	Eversource Energy Sr Unsecured 02/29 5.95	-	0.050%
607	Royalty Pharma Plc Company Guar 09/27 1.75	-	0.050%
608	General Dynamics Corp Company Guar 05/28 3.75	-	0.050%
609	Apple Inc Sr Unsecured 11/27 3	-	0.050%
610	Elevance Health Inc Sr Unsecured 09/28 4	-	0.050%
611	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.050%
612	Fifth Third Bancorp Sr Unsecured 144A 02/29 4	-	0.050%
613	Charles Schwab Corp Sr Unsecured 07/29 Var	-	0.050%
614	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.050%
615	Barclays Plc Sr Unsecured 09/28 Var	-	0.050%
616	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55	-	0.050%
617	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.050%
618	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.050%
619	National Rural Util Coop Sr Unsecured 06/29 5.15	-	0.050%
620	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65	-	0.050%
621	Oneok Inc Company Guar 07/28 4.55	-	0.050%
622	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.050%
623	Mohawk Industries Inc Sr Unsecured 09/28 5.85	-	0.050%
624	Spirit Aerosystems Inc Company Guar 06/28 4.6	-	0.050%
625	Toyota Motor Credit Corp Sr Unsecured 01/29 4.65	-	0.050%
626	Intuit Inc Sr Unsecured 09/28 5.125	-	0.050%
627	New Mountain Finance Cor Sr Unsecured 02/29 6.875	-	0.050%
628	Cdx Na Hy S46 5.0% 03-20-26/06-20-31 Ice	-	0.050%
629	Arcelormittal Sa Sr Unsecured 11/27 6.55	-	0.050%
630	Aes Corp/The Sr Unsecured 07/29 5.2	-	0.050%
631	Nrw Bank Regs 3% Jun 04, 2035	-	0.050%
632	Blackstone Private Cre Sr Unsecured 09/27 4.95	-	0.050%
633	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.050%
634	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.050%
635	Peer Hldg Tl 9/27/2032 6.1927596 2032-09-27	-	0.050%
636	Realty Income Corp Sr Unsecured 02/29 3.95	-	0.050%
637	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032	-	0.050%
638	Glp Capital Lp / Fin Ii Company Guar 01/30 4	-	0.050%
639	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.050%
640	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.050%
641	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.050%
642	L5178976.Srdup 13.16 2028-04-03	-	0.050%
643	John Deere Capital Corp Sr Unsecured 03/29 3.9	-	0.050%
644	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.050%
645	Nisource Inc Sr Unsecured 07/29 5.2	-	0.050%
646	Nisource Inc Sr Unsecured 03/28 5.25	-	0.050%
647	Morgan Stanley Direct Sr Unsecured 05/29 6.15	-	0.050%
648	City & County Of San Francisco Ca 5 04/01/2032	-	0.050%
649	Merck + Co Inc Company Guar 09/27 3.85	-	0.050%
650	Becton Dickinson + Co Sr Unsecured 02/28 4.693	-	0.050%
651	Starbucks Corp Sr Unsecured 11/28 4	-	0.050%
652	Helmerich + Payne Inc Company Guar 12/27 4.65	-	0.050%
653	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	-	0.050%
654	Orsgen 5.000 04/01/37	-	0.050%
655	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.050%
656	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
657	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.050%
658	Santander Holdings Usa Sr Unsecured 06/30 Var	-	0.050%
659	Duke Energy Corp Sr Unsecured 01/29 4.85	-	0.050%
660	Assurant Inc Sr Unsecured 02/30 3.7	-	0.050%
661	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.050%
662	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.050%
663	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45	-	0.050%
664	Nextera Energy Capital Company Guar 02/28 4.9	-	0.050%
665	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.050%
666	Home Depot Inc Sr Unsecured 09/27 2.8	-	0.050%
667	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.050%
668	Exelon Corp Sr Unsecured 03/29 5.15	-	0.050%
669	Equinix Inc Sr Unsecured 08/29 5	-	0.050%
670	American Express Co Sr Unsecured 02/29 Var	-	0.050%
671	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.050%
672	Midamerican Energy Co 1St Mortgage 04/29 3.65	-	0.050%
673	Realty Income Corp Company Guar 07/29 4	-	0.040%
674	Augusta Spinco Corporati Company Guar 03/29 4.398	-	0.040%
675	Solventum Corp Sr Unsecured 03/29 5.4	-	0.040%
676	Procter + Gamble Co/The Sr Unsecured 01/29 4.35	-	0.040%
677	JPY/USD Fwd 20260318	-	0.040%
678	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.040%
679	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06	-	0.040%
680	D.R. Horton Inc Company Guar 10/27 1.4	-	0.040%
681	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.040%
682	Centerpoint Energy Res Sr Unsecured 03/28 5.25	-	0.040%
683	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.040%
684	Dollar General Corp Sr Unsecured 05/28 4.125	-	0.040%
685	Prudential Financial Inc Jr Subordina 09/47 Var	-	0.040%
686	John Deere Capital Corp Sr Unsecured 01/28 4.75	-	0.040%
687	Mizuho Financial Group Sr Unsecured 09/28 Var	-	0.040%
688	Target Corp Sr Unsecured 06/28 4.35	-	0.040%
689	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.040%
690	Unilever Capital Corp Company Guar 08/27 4.25	-	0.040%
691	Lockheed Martin Corp Sr Unsecured 05/28 4.45	-	0.040%
692	Merck + Co Inc Sr Unsecured 03/29 3.85	-	0.040%
693	S+P Global Inc Company Guar 08/28 4.75	-	0.040%
694	Canadian Imperial Bank Sr Unsecured 06/29 Var	-	0.040%
695	Mcdonald S Corp Sr Unsecured 08/28 4.8	-	0.040%
696	Fifth Third Bancorp Sr Unsecured 07/30 Var	-	0.040%
697	Capital One Na Sr Unsecured 09/28 4.65	-	0.040%
698	Radian Group Inc Sr Unsecured 05/29 6.2	-	0.040%
699	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.040%
700	Mondelez International Sr Unsecured 05/28 4.25	-	0.040%
701	Bank Of Ny Mellon Corp Subordinated 10/28 3	-	0.040%
702	Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75	-	0.040%
703	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.040%
704	General Dynamics Corp Company Guar 11/27 2.625	-	0.040%
705	Waste Management Inc Company Guar 01/29 3.875	-	0.040%
706	KRW/USD Fwd 20260213	-	0.040%
707	Nextera Energy Capital Company Guar 02/28 4.85	-	0.040%
708	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875	-	0.040%
709	American Tower Corp Sr Unsecured 02/29 5.2	-	0.040%
710	Toyota Motor Credit Corp Sr Unsecured 11/27 5.45	-	0.040%
711	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.040%
712	Massachusetts St 5% 04/46	-	0.040%
713	Fnma 0.35 % 11/20/2026	-	0.040%
714	Enterprise Products Oper Company Guar 07/29 3.125	-	0.040%
715	Welltower Op Llc Company Guar 04/28 4.25	-	0.040%
716	Zions Bancorp Na Sr Unsecured 08/28 Var	-	0.040%
717	Oncor Electric Delivery Sr Secured 11/28 3.7	-	0.040%
718	National Rural Util Coop Collateral T 02/28 3.4	-	0.040%
719	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.040%
720	Pub Svc New Hamp 1St Mortgage 07/28 4.4	-	0.040%
721	Ohio Turnpike & Infrastructure Commission 02/15/2037	-	0.040%
722	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.040%
723	Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15	-	0.040%
724	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.040%
725	Colgate Palmolive Co Sr Unsecured 08/27 3.1	-	0.040%
726	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.040%
727	Csx Corp Sr Unsecured 03/28 3.8	-	0.040%
728	United States Treasury Note/Bond 0.0188 02/15/2041	-	0.040%
729	Qatari Rial	-	0.040%
730	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.040%
731	Southern Cal Edison 1St Mortgage 08/29 2.85	-	0.040%
732	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.040%
733	Vista Point Securitization Trust 2020-2	-	0.040%
734	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.040%
735	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.040%
736	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.040%
737	Orix Corp Sr Unsecured 09/27 5	-	0.040%
738	Equifax Inc Sr Unsecured 06/28 5.1	-	0.040%
739	Axalta Coating Systems Llc 3.375% 02/15/2029	-	0.040%
740	Altria Group Inc Company Guar 02/28 4.875	-	0.040%
741	American Water Capital C Sr Unsecured 09/27 2.95	-	0.040%
742	Emera Us Finance Llc Company Guar 04/29 4.5	-	0.040%
743	American Honda Finance Sr Unsecured 04/28 4.55	-	0.040%
744	Enel Chile Sa Sr Unsecured 06/28 4.875	-	0.040%
745	Amcor Flexibles North Am Company Guar 03/29 4.25	-	0.040%
746	Blackstone Secured Lend Sr Unsecured 04/28 5.35	-	0.040%
747	Chevron Usa Inc Company Guar 08/27 3.95	-	0.040%
748	Fnma Pool Ma0583 Fn 12/40 Fixed 4	-	0.040%
749	Wrkco Inc Company Guar 03/29 4.9	-	0.040%
750	Constellation En Gen Llc Sr Unsecured 06/29 4.55	-	0.040%
751	EUR/USD Fwd 20260505	-	0.040%
752	Glp Capital Lp / Fin Ii Company Guar 01/29 5.3	-	0.040%
753	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.040%
754	Humana Inc Sr Unsecured 03/29 3.7	-	0.040%
755	Klabin Austria Gmbh 5.75% 4/3/2029	-	0.040%
756	Ukg 10Yr Fut G M6 06-26-26	-	0.040%
757	John Deere Capital Corp Sr Unsecured 09/27 4.15	-	0.040%
758	Procter + Gamble Co/The Sr Unsecured 08/27 2.85	-	0.040%
759	Duke Energy Ohio Inc 1St Mortgage 04/53 5.65	-	0.040%
760	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	-	0.040%
761	United Parcel Service Sr Unsecured 03/29 3.4	-	0.040%
762	Enbridge Inc Company Guar 06/28 4.6	-	0.040%
763	Blackstone Secured Lend Sr Unsecured 11/27 5.875	-	0.040%
764	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.040%
765	Brisbane Airport Corporation Pty L Mtn Regs 3.86% Nov 13, 2035	-	0.040%
766	Citizens Bank Na/Ri Sr Unsecured 08/28 Var	-	0.040%
767	Chevron Usa Inc Company Guar 08/27 1.018	-	0.040%
768	Morgan Stanley Sr Unsecured 04/29 Var	-	0.040%
769	Boston Scientific Corp Sr Unsecured 03/28 4	-	0.040%
770	Centerpoint Energy Res Sr Unsecured 04/28 4	-	0.040%
771	Lpl Holdings Inc Company Guar 11/28 6.75	-	0.040%
772	Crowdstrike Holdings Inc Company Guar 02/29 3	-	0.040%
773	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4	-	0.040%
774	Lam Research Corp Sr Unsecured 03/29 4	-	0.040%
775	Brixmor Operating Part Sr Unsecured 05/29 4.125	-	0.040%
776	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	-	0.040%
777	Amgen Inc Sr Unsecured 02/29 3	-	0.040%
778	Mizuho Financial Group Sr Unsecured 09/27 3.17	-	0.040%
779	Nomura Holdings Inc Sr Unsecured 07/28 6.07	-	0.040%
780	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.040%
781	Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352	-	0.040%
782	Otis Worldwide Corp 3.362% 2/15/2050	-	0.040%
783	Oneok 5.7 11/01/2054	-	0.040%
784	Essent Group Ltd Sr Unsecured 07/29 6.25	-	0.040%
785	Kroger Co Sr Unsecured 01/29 4.5	-	0.040%
786	Nwhscd 4.500 08/01/54	-	0.040%
787	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.040%
788	Siriuspoint Ltd Sr Unsecured 04/29 7	-	0.040%
789	Paccar Financial Corp Sr Unsecured 01/29 4.6	-	0.040%
790	Lennox International Inc Company Guar 08/27 1.7	-	0.040%
791	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.040%
792	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.040%
793	Pepsico Inc Sr Unsecured 07/29 2.625	-	0.040%
794	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.040%
795	Us 5Yr Futr Optn Sep26C 106.5	-	0.040%
796	Aust + Nz Banking Grp Ny Sr Unsecured 06/28 4.362	-	0.040%
797	Fifth Third Bancorp Sr Unsecured 03/28 3.95	-	0.040%
798	Netflix Inc Sr Unsecured 05/29 6.375	-	0.040%
799	Hubbell Inc Sr Unsecured 02/28 3.5	-	0.040%
800	Bp Cap Markets America Company Guar 11/27 5.017	-	0.040%
801	Microchip Technology Inc Company Guar 03/28 4.9	-	0.040%
802	Diageo Capital Plc Company Guar 10/27 5.3	-	0.040%
803	Cigna Group/The Company Guar 10/27 3.05	-	0.040%
804	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.040%
805	Merck + Co Inc Sr Unsecured 05/28 4.05	-	0.040%
806	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.040%
807	Kellanova Sr Unsecured 05/28 4.3	-	0.040%
808	Keurig Dr Pepper Inc Company Guar 05/28 4.597	-	0.040%
809	Blackrock Inc Company Guar 03/29 4.7	-	0.040%
810	Ibm Internat Capital Company Guar 02/29 4.6	-	0.040%
811	Expedia Group Inc Company Guar 02/28 3.8	-	0.040%
812	M+T Bank Corporation Sr Unsecured 01/29 Var	-	0.040%
813	Wesco Distribution Inc 5.25 04/15/2031	-	0.040%
814	One Gas Inc Sr Unsecured 04/29 5.1	-	0.040%
815	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.040%
816	Evergy Kansas Central Sr Unsecured 03/28 4.7	-	0.040%
817	EUR260408	-	0.040%
818	Ing Groep Nv Sr Unsecured 10/28 4.55	-	0.040%
819	Aercap Ireland Cap/Globa Company Guar 10/27 4.625	-	0.040%
820	Autozone Inc Sr Unsecured 02/28 4.5	-	0.040%
821	Credit Agricole Home Loan Sfh Sa	-	0.040%
822	9739658.Srdsq 4.72 2027-02-28	-	0.040%
823	Hca Inc Company Guar 06/28 5.2	-	0.040%
824	Ventas Realty Lp Company Guar 03/28 4	-	0.040%
825	Global Payments Inc Sr Unsecured 03/28 4.55	-	0.040%
826	Mexico Government International Bond 4.88 05/19/2033	-	0.040%
827	Woodside Finance Ltd Company Guar 05/28 4.9	-	0.040%
828	Xcel Energy Inc Sr Unsecured 03/28 4.75	-	0.040%
829	Mastercard Inc Sr Unsecured 01/28 4.1	-	0.040%
830	Hungary Government International Bond 0.0625 09/22/2032	-	0.040%
831	Ebay Inc Sr Unsecured 03/29 4.25	-	0.040%
832	Digital Realty Trust Lp Company Guar 01/28 5.55	-	0.040%
833	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.040%
834	Lincoln National Corp	LNC 3.8 03/01/28	0.040%
835	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.040%
836	Synchrony Financial 3.95% Dec 01, 2027	SYF 3.95 12/01/27	0.040%
837	Berry Global Inc Sr Secured 04/28 5.5	-	0.040%
838	Jpmorgan Chase + Co Subordinated 12/27 3.625	-	0.040%
839	Exelon Corp Sr Unsecured 03/28 5.15	-	0.040%
840	Abbvie Inc 5.5 03/15/2064	-	0.040%
841	Principal Financial Grp Company Guar 05/29 3.7	-	0.040%
842	Essential Utilities Inc Sr Unsecured 08/27 4.8	-	0.040%
843	Aon Corp Company Guar 05/29 3.75	-	0.040%
844	Aon North America Inc Company Guar 03/29 5.15	-	0.040%
845	Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1	-	0.040%
846	Enstar Group Ltd Sr Unsecured 09/31 3.1	-	0.040%
847	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.040%
848	Prologis Lp Sr Unsecured 06/28 4.875	-	0.040%
849	Progressive Corp Sr Unsecured 03/29 4	-	0.040%
850	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.040%
851	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	-	0.040%
852	Otis Worldwide Corp Sr Unsecured 08/28 5.25	-	0.040%
853	Masco Corp Sr Unsecured 02/28 1.5	-	0.040%
854	General Motors Co Sr Unsecured 04/28 5.35	-	0.040%
855	University Of Southern California 3.03 10/01/2039	-	0.040%
856	New Mountain Finance Cor Sr Unsecured 10/27 6.2	-	0.040%
857	Adobe Inc Sr Unsecured 01/28 4.75	-	0.040%
858	Stanley Black + Decker I Sr Unsecured 11/28 4.25	-	0.040%
859	Ecolab Inc Sr Unsecured 06/28 4.3	-	0.040%
860	Deutsche Bank Ny 09/27 5.371	-	0.040%
861	Charles Schwab Corp Sr Unsecured 02/29 4	-	0.040%
862	Sutter Health Unsecured 08/28 3.695	-	0.040%
863	John Deere Capital Corp Sr Unsecured 03/28 1.5	-	0.040%
864	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.040%
865	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	0.040%
866	Williams Companies Inc Sr Unsecured 08/28 5.3	-	0.040%
867	Synchrony Financial Sr Unsecured 03/29 5.15	-	0.040%
868	Philip Morris Intl Inc Sr Unsecured 03/28 3.125	-	0.040%
869	Paccar Financial Corp Sr Unsecured 01/28 4.6	-	0.040%
870	Mcdonald S Corp Sr Unsecured 05/29 5	-	0.040%
871	Walmart Inc Sr Unsecured 09/27 3.95	-	0.040%
872	Freeport Mcmoran Inc Company Guar 03/28 4.125	-	0.040%
873	Expedia Group Inc Company Guar 08/27 4.625	-	0.040%
874	Pacific Gas + Electric 1St Mortgage 07/28 3.75	-	0.040%
875	John Deere Capital Corp Sr Unsecured 01/29 4.125	-	0.040%
876	Omega Hlthcare Investors Company Guar 01/28 4.75	-	0.040%
877	Energy Transfer Lp Sr Unsecured 05/28 4.95	-	0.040%
878	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.040%
879	Duke Energy Corp Sr Unsecured 08/27 3.15	-	0.040%
880	Swiss Franc	-	0.040%
881	Westpac Banking Corp Sr Unsecured 04/29 5.05	-	0.040%
882	Augusta Spinco Corporati Company Guar 09/27 4.321	-	0.040%
883	INR Fwd Sale To USD Ndf 6/17/2026	-	0.040%
884	Hp Inc Sr Unsecured 04/29 4	-	0.040%
885	Zions Bancorp Na Sr Unsecured 02/29 Var	-	0.040%
886	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.040%
887	Pepsico Inc Sr Unsecured 05/28 4.45	-	0.040%
888	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.040%
889	Denmark Government Bonds 2.25 11-15-2033	-	0.040%
890	Intercontinentalexchange Sr Unsecured 09/27 4	-	0.040%
891	Visa Inc Sr Unsecured 09/27 2.75	-	0.040%
892	Eli Lilly + Co Sr Unsecured 05/29 4.15	-	0.040%
893	Freddie Mac Gold Pool 4.5 02/01/2041	-	0.040%
894	Cummins Inc Sr Unsecured 05/28 4.25	-	0.040%
895	Jpmorgan Chase + Co Subordinated 10/27 4.25	-	0.040%
896	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.040%
897	Texas Instruments Inc Sr Unsecured 02/29 4.6	-	0.040%
898	Bank Of Nova Scotia Sr Unsecured 02/30 4.85	-	0.040%
899	International Business Machines Corp 4.25 05/15/2049 4.25 2049-05-15	-	0.040%
900	Sumisho Air Lease Corp Sr Unsecured 12/27 5.85	-	0.040%
901	Regions Financial Corp Sr Unsecured 06/30 Var	-	0.040%
902	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.040%
903	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035	-	0.040%
904	Keycorp Sr Unsecured 04/28 4.1	-	0.040%
905	Prologis Lp Company Guar 09/28 3.875	-	0.040%
906	Essex Portfolio Lp Company Guar 03/29 4	-	0.040%
907	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.040%
908	Brown + Brown Inc Sr Unsecured 06/28 4.7	-	0.040%
909	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.040%
910	Northern Trust Corp Sr Unsecured 08/28 3.65	-	0.040%
911	Valero Energy Corp Sr Unsecured 06/28 4.35	-	0.040%
912	Stryker Corp Sr Unsecured 12/28 4.85	-	0.040%
913	Essex Portfolio Lp Company Guar 03/28 1.7	-	0.040%
914	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.040%
915	Morgan Stanley 5.148 01/25/2034	-	0.040%
916	Pepsico Inc Sr Unsecured 03/29 7	-	0.040%
917	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.040%
918	Eni Usa Inc Company Guar 11/27 7.3	-	0.040%
919	Gxo Logistics Inc Sr Unsecured 05/29 6.25	-	0.040%
920	Amgen Inc Sr Unsecured 11/27 3.2	-	0.040%
921	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.040%
922	Mastercard Inc Sr Unsecured 03/28 4.55	-	0.040%
923	Realty Income Corp Sr Unsecured 01/28 3.4	-	0.040%
924	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.040%
925	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	-	0.040%
926	Westpac Banking Corp Sr Unsecured 01/28 3.4	-	0.040%
927	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.040%
928	Efmt 2026-Ae4 5.5 06/25/2061	-	0.040%
929	Petroleos Mexicanos 5.95% 1/28/31	-	0.040%
930	Mplx Lp Sr Unsecured 12/27 4.25	-	0.040%
931	Allegion Plc 3.5 10/01/2029	-	0.040%
932	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.040%
933	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.040%
934	Morgan Stanley Bank Na Sr Unsecured 05/30 Var	-	0.040%
935	Dow Chemical Co/The Sr Unsecured 11/28 4.8	-	0.040%
936	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.040%
937	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.040%
938	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.040%
939	204707973.Srdlc	-	0.040%
940	Omnicom Group Inc Sr Unsecured 03/29 4.2	-	0.040%
941	Fiserv Inc Sr Unsecured 08/28 5.375	-	0.040%
942	Diamondback Energy Inc 5.4 04/18/2034	-	0.040%
943	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9	-	0.040%
944	Commonspirit Health Sr Secured 11/27 6.073	-	0.040%
945	Western Midstream Operat Sr Unsecured 01/29 6.35	-	0.040%
946	Humana Inc Sr Unsecured 12/28 5.75	-	0.040%
947	Hasbro Inc Sr Unsecured 09/27 3.5	-	0.040%
948	Ford Motor Credit Co Llc Sr Unsecured 02/29 2.9	-	0.040%
949	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.040%
950	Oneok Inc Company Guar 03/29 4.35	-	0.040%
951	Simon Property Group Lp Sr Unsecured 02/28 1.75	-	0.040%
952	Southwest Gas Corp Sr Unsecured 12/27 5.8	-	0.040%
953	American Honda Finance Sr Unsecured 03/28 4.55	-	0.040%
954	Fnma Pool Fm5085 Fn 12/50 Fixed Var	-	0.040%
955	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.040%
956	Csx Corp Sr Unsecured 03/29 4.25	-	0.040%
957	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.040%
958	Freddie Mac Pool 6 07/01/2054	-	0.040%
959	Roper Technologies Inc Sr Unsecured 09/28 4.25	-	0.040%
960	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.040%
961	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.040%
962	Motorola Solutions Inc Sr Unsecured 05/29 4.6	-	0.040%
963	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316	-	0.040%
964	Jabil Inc Sr Unsecured 01/28 3.95	-	0.040%
965	Cooperat Rabobank Ua/Ny 04/29 4.322	-	0.040%
966	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.040%
967	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.040%
968	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.040%
969	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.040%
970	Quest Diagnostics Inc Sr Unsecured 12/27 4.6	-	0.040%
971	Mid America Apartments Sr Unsecured 03/29 3.95	-	0.040%
972	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.040%
973	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.040%
974	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544	-	0.040%
975	Leidos Inc Company Guar 03/29 4.1	-	0.040%
976	Westpac Banking Corp Sr Unsecured 08/27 4.043	-	0.040%
977	Hyatt Hotels Corp Sr Unsecured 06/29 5.25	-	0.040%
978	Toll Bros Finance Corp Company Guar 02/28 4.35	-	0.040%
979	Autozone Inc Sr Unsecured 07/29 5.1	-	0.040%
980	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.040%
981	Aep Texas Inc Sr Unsecured 06/28 3.95	-	0.040%
982	Phillips 66 Co Company Guar 12/27 4.95	-	0.040%
983	National Grid Plc Sr Unsecured 06/28 5.602	-	0.040%
984	Take Two Interactive Sof Sr Unsecured 06/29 5.4	-	0.040%
985	Omaha-Douglas Public Building Commission 4 05/01/2050	-	0.040%
986	Hubbell Inc Sr Unsecured 08/27 3.15	-	0.040%
987	Renaissancere Holdings Ltd	-	0.040%
988	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.040%
989	Merck + Co Inc Sr Unsecured 05/28 4.3	-	0.030%
990	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.030%
991	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.030%
992	United Parcel Service Sr Unsecured 11/27 3.05	-	0.030%
993	Edwards Lifesciences Cor Sr Unsecured 06/28 4.3	-	0.030%
994	Oaktree Strategic Credit Sr Unsecured 07/29 6.5	-	0.030%
995	Darden Restaurants Inc Sr Unsecured 10/27 4.35	-	0.030%
996	Accenture Capital Inc Company Guar 10/27 3.9	-	0.030%
997	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.030%
998	Highwoods Realty Lp Sr Unsecured 03/28 4.125	-	0.030%
999	Kroger Co Sr Unsecured 08/27 3.7	-	0.030%
1000	John Deere Capital Corp Sr Unsecured 01/28 4.65	-	0.030%
1001	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.030%
1002	Wrkco Inc Company Guar 03/28 4	-	0.030%
1003	Nomura Holdings Inc Sr Unsecured 01/29 2.71	-	0.030%
1004	Diageo Capital Plc Company Guar 05/28 3.875	-	0.030%
1005	Msd Investment Corp Sr Unsecured 144A 06/29 6.375	-	0.030%
1006	Forward Foreign Currency Contract	-	0.030%
1007	Valero Energy Corp Sr Unsecured 09/27 2.15	-	0.030%
1008	Gilead Sciences Inc Sr Unsecured 10/27 1.2	-	0.030%
1009	A-Ag Us Gsi Bidco Inc	-	0.030%
1010	Marriott International Sr Unsecured 05/29 4.875	-	0.030%
1011	Deutsche Bank Ny Subordinated 12/32 Var	-	0.030%
1012	211372872.Srdlc	-	0.030%
1013	American Honda Finance Sr Unsecured 01/29 2.25	-	0.030%
1014	Realty Income Corp Sr Unsecured 03/28 2.1	-	0.030%
1015	Blackrock Inc Sr Unsecured 04/29 3.25	-	0.030%
1016	Merck & Co Inc 4.55 09/15/2032	-	0.030%
1017	Sherwin Williams Co Sr Unsecured 08/28 4.3	-	0.030%
1018	Steel Dynamics Inc Sr Unsecured 12/28 4	-	0.030%
1019	Teledyne Technologies In Company Guar 04/28 2.25	-	0.030%
1020	Lockheed Martin Corp 5.2 02/15/2064	-	0.030%
1021	Triborough Bridge & Tunnel Authority 3 2047-11-15	-	0.030%
1022	Clorox Company Sr Unsecured 05/29 4.4	-	0.030%
1023	Cbre Services Inc Company Guar 04/29 5.5	-	0.030%
1024	National Fuel Gas Co Sr Unsecured 05/29 4.75	-	0.030%
1025	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85	-	0.030%
1026	Southern Co Sr Unsecured 03/28 1.75	-	0.030%
1027	Sumisho Air Lease Corp Sr Unsecured 12/27 3.625	-	0.030%
1028	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.030%
1029	Cintas Corporation No. 2 Company Guar 05/28 4.2	-	0.030%
1030	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65	-	0.030%
1031	Toyota Motor Corp Sr Unsecured 07/29 2.76	-	0.030%
1032	Waste Management Inc Company Guar 03/28 4.5	-	0.030%
1033	John Deere Capital Corp Sr Unsecured 09/27 2.8	-	0.030%
1034	Adobe Inc Sr Unsecured 04/29 4.8	-	0.030%
1035	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.030%
1036	National Fuel Gas Co Sr Unsecured 09/27 3.95	-	0.030%
1037	Florida Power + Light Co 1St Mortgage 02/66 5.6	-	0.030%
1038	Flex Ltd Sr Unsecured 01/28 6	-	0.030%
1039	Dz Hyp Ag	-	0.030%
1040	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 3.944	-	0.030%
1041	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.030%
1042	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.030%
1043	Ginnie Mae Ii Pool 3 03/20/2050	-	0.030%
1044	Intercontinentalexchange Company Guar 09/27 3.1	-	0.030%
1045	Federal Home Loan Banks 0.31 % 12/14/2026	-	0.030%
1046	Erp Operating Lp Sr Unsecured 08/27 3.25	-	0.030%
1047	General Mills Inc Sr Unsecured 10/28 5.5	-	0.030%
1048	Cme Group Inc Sr Unsecured 06/28 3.75	-	0.030%
1049	Elevance Health Inc Sr Unsecured 06/29 5.15	-	0.030%
1050	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.030%
1051	Udr Inc Company Guar 01/28 3.5	-	0.030%
1052	Chevron Usa Inc Company Guar 01/28 3.85	-	0.030%
1053	Unitedhealth Group Inc 5.38 04/15/2054	-	0.030%
1054	Expand Energy Corp Company Guar 02/29 5.375	-	0.030%
1055	Lear Corp Sr Unsecured 09/27 3.8	-	0.030%
1056	Boardwalk Pipelines Lp Company Guar 05/29 4.8	-	0.030%
1057	Telus Corp Sr Unsecured 09/27 3.7	-	0.030%
1058	Intel Corp Sr Unsecured 08/28 1.6	-	0.030%
1059	EUR/USD Fwd 20260505	-	0.030%
1060	General Motors Finl Co Company Guar 01/28 3.85	-	0.030%
1061	Emerson Electric Co Sr Unsecured 10/27 1.8	-	0.030%
1062	Nextera Energy Capital Company Guar 12/77 Var	-	0.030%
1063	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.030%
1064	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.030%
1065	American Honda Finance Sr Unsecured 11/28 5.65	-	0.030%
1066	Ginnie Mae Ii Pool 4 07/20/2048	-	0.030%
1067	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.030%
1068	Wisconsin Electric Power Sr Unsecured 05/29 5	-	0.030%
1069	Metlife, Inc. 06/18/2026 65 Put	-	0.030%
1070	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919	-	0.030%
1071	Tennessee Gas Pipeline Company Guar 10/28 7	-	0.030%
1072	Equinix Inc Sr Unsecured 05/28 2	-	0.030%
1073	Morgan Stanley 5.25 04/21/2034	-	0.030%
1074	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.030%
1075	Analog Devices Inc Sr Unsecured 10/28 1.7	-	0.030%
1076	Quest Diagnostics Inc Sr Unsecured 06/29 4.2	-	0.030%
1077	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7	-	0.030%
1078	Constellation Brands Inc Company Guar 02/28 3.6	-	0.030%
1079	Royal Bank Of Canada Sr Unsecured 02/29 4.95	-	0.030%
1080	Wp Carey Inc Sr Unsecured 07/29 3.85	-	0.030%
1081	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.030%
1082	Allegion Us Holding Co Company Guar 10/27 3.55	-	0.030%
1083	Texas Instruments Inc Sr Unsecured 02/28 4.6	-	0.030%
1084	Servicenow Inc Sr Unsecured 05/28 4.25	-	0.030%
1085	Alief Independent School Distr Alfscd 02/42 Fixed Oid 4	-	0.030%
1086	Target Corp 2.95 01/15/2052	-	0.030%
1087	Arcelormittal Sr Unsecured 07/29 4.25	-	0.030%
1088	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.030%
1089	City Of New York Ny 5 02/01/2030	-	0.030%
1090	Nomura Holdings Inc Sr Unsecured 01/28 5.842	-	0.030%
1091	Eog Resources Inc Sr Unsecured 07/28 4.4	-	0.030%
1092	Union Pacific Corp Sr Unsecured 02/29 6.625	-	0.030%
1093	Rtx Corp Sr Unsecured 01/29 5.75	-	0.030%
1094	Philip Morris International Inc 3.125 08/17/2027	-	0.030%
1095	American Honda Finance Sr Unsecured 09/28 4.25	-	0.030%
1096	Philip Morris Intl Inc Sr Unsecured 08/27 3.125	-	0.030%
1097	Advocate Health Corp Sr Unsecured 08/28 3.829	-	0.030%
1098	Crown Global Secondaries Vi Feeder Sa, Sicav-Raif	-	0.030%
1099	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	-	0.030%
1100	Lockheed Martin Corp Sr Unsecured 08/28 4.15	-	0.030%
1101	Federal Realty Op Lp Sr Unsecured 05/28 5.375	-	0.030%
1102	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	-	0.030%
1103	Ecolab Inc Sr Unsecured 12/27 3.25	-	0.030%
1104	Cencora Inc Sr Unsecured 12/27 3.45	-	0.030%
1105	Morocco Government International Bond 2.38 12/15/2027	-	0.030%
1106	Metlife Inc Sr Unsecured 01/54 5.25	-	0.030%
1107	Erp Operating Lp Sr Unsecured 03/28 3.5	-	0.030%
1108	Moody S Corporation Sr Unsecured 01/28 3.25	-	0.030%
1109	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.030%
1110	Amgen Inc Sr Unsecured 08/28 1.65	-	0.030%
1111	Cencora Inc Sr Unsecured 12/27 4.625	-	0.030%
1112	Lloyds Banking Group Plc Sr Unsecured 06/30 Var	-	0.030%
1113	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1	-	0.030%
1114	Marriott International Sr Unsecured 04/28 4	-	0.030%
1115	Enterprise Products Oper Company Guar 08/77 Var	-	0.030%
1116	Fidelity Natl Info Serv Sr Unsecured 05/29 3.75	-	0.030%
1117	Intel Corp 5.7% 2/10/2053	-	0.030%
1118	Merck Sharp + Dohme Llc Company Guar 12/28 5.95	-	0.030%
1119	Unitedhealth Group Inc Sr Unsecured 01/29 4.25	-	0.030%
1120	Health & Educational Facilities Authority Of The State Of Missouri 4 11/15/2033	-	0.030%
1121	Texas Instruments Inc Sr Unsecured 11/27 2.9	-	0.030%
1122	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.030%
1123	Enterprise Produ	-	0.030%
1124	Chevron Usa Inc Company Guar 08/28 4.05	-	0.030%
1125	Transcont Gas Pipe Line Sr Unsecured 03/28 4	-	0.030%
1126	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.030%
1127	Hca Inc Company Guar 03/29 3.375	-	0.030%
1128	Airbnb Inc Sr Unsecured 03/29 4.4	-	0.030%
1129	Autonation Inc Sr Unsecured 08/28 1.95	-	0.030%
1130	Unitedhealth Group Inc 4.8 01/15/2030	-	0.030%
1131	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.030%
1132	Southern Co Sr Unsecured 06/28 4.85	-	0.030%
1133	Vici Properties Lp Sr Unsecured 04/28 4.75	-	0.030%
1134	L3Harris Tech Inc Sr Unsecured 06/28 4.4	-	0.030%
1135	Sumisho Air Lease Corp Sr Unsecured 02/28 5.3	-	0.030%
1136	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.030%
1137	Jabil Inc Sr Unsecured 02/29 4.2	-	0.030%
1138	Procter & Gamble Co/The 4.05 05/01/2030	-	0.030%
1139	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.030%
1140	Mosaic Co Sr Unsecured 11/27 4.05	-	0.030%
1141	Coca Cola Co/The Sr Unsecured 03/28 1	-	0.030%
1142	Vontier Corp Company Guar 04/28 2.4	-	0.030%
1143	Morgan Stanley Sr Unsecured 10/28 Var	-	0.030%
1144	American Honda Finance Sr Unsecured 01/29 4.15	-	0.030%
1145	Kingdom Of Belgium	-	0.030%
1146	Global Payments Inc Sr Unsecured 08/27 4.95	-	0.030%
1147	Marvell Technology Inc Company Guar 06/28 4.875	-	0.030%
1148	Duke Energy Corp Sr Unsecured 12/27 5	-	0.030%
1149	Federal Home Loan Banks 0.23 % 09/23/2026	-	0.030%
1150	Public Storage Op Co Company Guar 09/27 3.094	-	0.030%
1151	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.030%
1152	Quanta Services Inc Sr Unsecured 08/28 4.3	-	0.030%
1153	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.030%
1154	Oge Energy Corp Sr Unsecured 05/29 5.45	-	0.030%
1155	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.030%
1156	Cno Financial Group Inc Sr Unsecured 05/29 5.25	-	0.030%
1157	Fhlb 0.34 % 12/31/2026	-	0.030%
1158	Cash & Cash Equivalents	-	0.030%
1159	Unum Group Sr Unsecured 06/29 4	-	0.030%
1160	205132565.Srdlc	-	0.030%
1161	Enterprise Products Oper Company Guar 02/78 Var	-	0.030%
1162	3M Company Sr Unsecured 09/28 3.625	-	0.030%
1163	America Movil Sab De Cv Sr Unsecured 04/29 3.625	-	0.030%
1164	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35	-	0.030%
1165	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.030%
1166	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.030%
1167	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.030%
1168	Energy Transfer Lp Sr Unsecured 10/27 4	-	0.030%
1169	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	-	0.030%
1170	American Tower Corp Sr Unsecured 01/28 3.6	-	0.030%
1171	Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031	-	0.030%
1172	Ares Management Corp Company Guar 11/28 6.375	-	0.030%
1173	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.030%
1174	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.030%
1175	Conocophillips Company Sr Unsecured 04/29 6.95	-	0.030%
1176	Camden Property Trust Sr Unsecured 07/29 3.15	-	0.030%
1177	Dell Inc Sr Unsecured 04/28 7.1	-	0.030%
1178	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	-	0.030%
1179	National Australia Bk/Ny Sr Unsecured 01/28 4.944	-	0.030%
1180	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.030%
1181	Ibm Corp Sr Unsecured 01/28 6.5	-	0.030%
1182	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.030%
1183	American Tower Corp Sr Unsecured 01/28 1.5	-	0.030%
1184	Virginia Elec + Power Co Sr Unsecured 07/29 2.875	-	0.030%
1185	Southern Co Sr Unsecured 03/29 5.5	-	0.030%
1186	Aercap Ireland Cap/Globa Company Guar 01/28 3.875	-	0.030%
1187	Vmware Llc Sr Unsecured 08/28 1.8	-	0.030%
1188	Realty Income Corp Sr Unsecured 01/28 3.65	-	0.030%
1189	Emerson Electric Co Sr Unsecured 12/28 2	-	0.030%
1190	Avalonbay Communities Sr Unsecured 06/29 3.3	-	0.030%
1191	215775210.Srdlc	-	0.030%
1192	Invitation Homes Op Company Guar 11/28 2.3	-	0.030%
1193	Apt Pipelines	-	0.030%
1194	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.030%
1195	Realty Income Corp Sr Unsecured 02/29 4.75	-	0.030%
1196	Martin Marietta Material Sr Unsecured 12/27 3.5	-	0.030%
1197	Lennox International Inc Company Guar 09/28 5.5	-	0.030%
1198	Post Holdings Inc 6.375% 03/01/2033	-	0.030%
1199	Regions Financial Corp Sr Unsecured 08/28 1.8	-	0.030%
1200	Marriott International Inc/Md 5.3 05/15/2034	-	0.030%
1201	Drb5384241.Srdup 26.19 2030-05-23	-	0.030%
1202	Masco Corp Sr Unsecured 11/27 3.5	-	0.030%
1203	First Citizens Bank/Trst Sr Unsecured 07/29 Var	-	0.030%
1204	Stryker Corp Sr Unsecured 03/28 3.65	-	0.030%
1205	Ryder System Inc Sr Unsecured 12/28 6.3	-	0.030%
1206	Mosaic Co Sr Unsecured 11/28 5.375	-	0.030%
1207	207562572.Srdlc	-	0.030%
1208	Cdw Llc/Cdw Finance Company Guar 04/28 4.25	-	0.030%
1209	Mastec Inc Sr Unsecured 06/29 5.9	-	0.030%
1210	Xcel Energy Inc Sr Unsecured 06/28 4	-	0.030%
1211	Church + Dwight Co Inc Sr Unsecured 08/27 3.15	-	0.030%
1212	Raiff Lb Nieder 0.875 2029-01-30	-	0.030%
1213	Bgc Group Inc Sr Unsecured 06/29 6.6	-	0.030%
1214	National Rural Util Coop Sr Unsecured 09/27 4.12	-	0.030%
1215	Deutsche Telekom Ag 2.25 2039-03-29	-	0.030%
1216	Home Depot Inc Sr Unsecured 03/28 0.9	-	0.030%
1217	Cubesmart Lp Company Guar 12/28 2.25	-	0.030%
1218	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.030%
1219	Air Products + Chemicals Sr Unsecured 06/28 4.3	-	0.030%
1220	Autonation Inc Sr Unsecured 01/29 4.45	-	0.030%
1221	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	-	0.030%
1222	Ameren Corp Sr Unsecured 01/29 5	-	0.030%
1223	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var	-	0.030%
1224	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.030%
1225	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.030%
1226	Genesee & Wyoming Inc. 5.771% 04/10/2031	-	0.030%
1227	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.030%
1228	Fannie Mae Pool 2 06/01/2036	-	0.030%
1229	Salesforce Inc Sr Unsecured 07/28 1.5	-	0.030%
1230	Edison International Sr Unsecured 11/28 5.25	-	0.030%
1231	Rexford Industrial Realt Company Guar 06/28 5	-	0.030%
1232	Xylem Inc Sr Unsecured 01/28 1.95	-	0.030%
1233	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.030%
1234	Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423	-	0.030%
1235	Sysco Corporation Company Guar 01/29 5.75	-	0.030%
1236	Lpl Holdings Inc Company Guar 04/28 4.9	-	0.030%
1237	Forward Foreign Currency Contract	-	0.030%
1238	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.030%
1239	Workday Inc Sr Unsecured 04/29 3.7	-	0.030%
1240	T Mobile Usa Inc Company Guar 03/29 2.4	-	0.030%
1241	Keurig Dr Pepper Inc Company Guar 04/29 3.95	-	0.030%
1242	Cnh Industrial Cap Llc Company Guar 03/28 4.75	-	0.030%
1243	Trimble Inc Sr Unsecured 06/28 4.9	-	0.030%
1244	Oracle Corp Sr Unsecured 05/28 4.5	-	0.030%
1245	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.030%
1246	Hp Inc Sr Unsecured 06/30 3.4	-	0.030%
1247	Fannie Mae Or Freddie Mac 0.045 03/12/2026	-	0.030%
1248	Bristol Myers Squibb Co Sr Unsecured 11/27 1.125	-	0.030%
1249	Philips Nv 2 2030-03-30	-	0.030%
1250	Tjx Cos Inc Sr Unsecured 05/28 1.15	-	0.030%
1251	Lxp Industrial Trust 2.38 10/01/2031	-	0.030%
1252	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.030%
1253	Ivory Coast Government International Bond	-	0.030%
1254	Flutter Treasury Dac Sr Secured 144A 06/31 4	-	0.030%
1255	Nrg Energy Inc 5.75 01/15/2034	-	0.030%
1256	American Electric Power Sr Unsecured 12/28 4.3	-	0.030%
1257	Stryker Corp Sr Unsecured 02/28 4.7	-	0.030%
1258	Nevada Power Co Genl Ref Mor 05/29 3.7	-	0.030%
1259	Ibm Corp Sr Unsecured 02/29 4	-	0.030%
1260	Block Financial Llc Company Guar 07/28 2.5	-	0.030%
1261	Delta Air Lines Inc Sr Unsecured 04/28 4.375	-	0.030%
1262	Gpmt Ltd. 5.13186 12/15/2036	-	0.030%
1263	Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044	-	0.030%
1264	Oaktree Specialty Lend Sr Unsecured 02/29 7.1	-	0.030%
1265	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.030%
1266	Pinnacle West Capital Sr Unsecured 05/28 4.9	-	0.030%
1267	O Reilly Automotive Inc Sr Unsecured 06/29 3.9	-	0.030%
1268	Mississippi Power Co Sr Unsecured 03/28 3.95	-	0.030%
1269	Regency Centers Lp Company Guar 03/28 4.125	-	0.030%
1270	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.030%
1271	Main Street Capital Corp Sr Unsecured 08/28 5.4	-	0.030%
1272	Bristol Myers Squibb Co Sr Unsecured 11/27 3.45	-	0.030%
1273	Bank Of Montreal Subordinated 12/32 Var	-	0.030%
1274	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.030%
1275	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.030%
1276	Lennar Corp Company Guar 11/27 4.75	-	0.030%
1277	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22	-	0.030%
1278	American Homes 4 Rent Sr Unsecured 02/29 4.9	-	0.030%
1279	Synchrony Financial Sr Unsecured 07/29 Var	-	0.030%
1280	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.030%
1281	State Of Illinois 5 09/01/2036	-	0.030%
1282	Ventas Realty Lp Company Guar 01/29 4.4	-	0.030%
1283	Home Depot Inc Sr Unsecured 04/29 4.9	-	0.030%
1284	Interstate Power + Light Sr Unsecured 09/28 4.1	-	0.030%
1285	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.030%
1286	Amphenol Corp Sr Unsecured 11/27 3.8	-	0.030%
1287	Paraguay Government International Bond 0.061 08/11/2044	-	0.030%
1288	Entergy Louisiana Llc Collateral T 09/27 3.12	-	0.030%
1289	Atlassian Corporation Sr Unsecured 05/29 5.25	-	0.030%
1290	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.030%
1291	Prologis Lp Sr Unsecured 12/27 3.375	-	0.030%
1292	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	0.030%
1293	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.030%
1294	Nextera Energy Capital Company Guar 04/29 3.5	-	0.030%
1295	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.030%
1296	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85	-	0.030%
1297	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.030%
1298	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.030%
1299	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.030%
1300	Mccormick & 4.15 2/29 4.15	-	0.030%
1301	Skyworks Solutions Inc 5 20280810	-	0.030%
1302	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.030%
1303	Goldman Sachs Private Cr Sr Unsecured 02/28 5.05	-	0.030%
1304	Erp Operating Lp Sr Unsecured 07/29 3	-	0.030%
1305	Healthpeak Op Llc Company Guar 12/28 2.125	-	0.030%
1306	Tampa Electric Co Sr Unsecured 03/29 4.9	-	0.030%
1307	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.030%
1308	Las Vegas Sands Corp Sr Unsecured 08/29 3.9	-	0.030%
1309	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.030%
1310	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.030%
1311	Pfizer Inc Sr Unsecured 11/27 3.875	-	0.030%
1312	Equifax Inc Sr Unsecured 12/27 5.1	-	0.030%
1313	Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4	-	0.030%
1314	Phillips 66 Co Company Guar 03/28 3.75	-	0.030%
1315	Packaging Corp Of Americ Sr Unsecured 12/27 3.4	-	0.030%
1316	Fannie Mae Pool 3.5 05/01/2042	-	0.030%
1317	Greenbrier Companies, Inc. (The) 06/18/2026 67.5 Call	-	0.030%
1318	State Street Corp	-	0.030%
1319	Welltower Op Llc Company Guar 03/29 4.125	-	0.030%
1320	Royal Bank Of Canada Sr Unsecured 01/28 4.9	-	0.030%
1321	Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15	-	0.030%
1322	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.020%
1323	Kimberly Clark Corp Sr Unsecured 09/27 1.05	-	0.020%
1324	Public Service Electric 1St Mortgage 05/28 3.7	-	0.020%
1325	Fidelity Natl Financial Sr Unsecured 08/28 4.5	-	0.020%
1326	Bank Of Ny Mellon Corp Sr Unsecured 07/30 Var	-	0.020%
1327	Becton Dickinson + Co Sr Unsecured 02/29 4.874	-	0.020%
1328	Cvs Health Corp Sr Unsecured 01/29 5	-	0.020%
1329	Cubesmart Lp Company Guar 02/29 4.375	-	0.020%
1330	Realty Income Corp Sr Unsecured 12/28 4.7	-	0.020%
1331	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.020%
1332	Bank Of Ny Mellon Corp Sr Unsecured 01/29 1.9	-	0.020%
1333	Lazard Group Llc Sr Unsecured 03/29 4.375	-	0.020%
1334	Mid America Apartments Sr Unsecured 06/28 4.2	-	0.020%
1335	Paypal Holdings Inc Sr Unsecured 06/28 4.55	-	0.020%
1336	Oncor Electric Delivery Sr Secured 03/29 5.75	-	0.020%
1337	Delta Air Lines 2020 Aa Pass Thru Ce 12/29 2	-	0.020%
1338	Purchased HUF / Sold USD	-	0.020%
1339	Duke Energy Progress Llc 1St Mortgage 03/29 3.45	-	0.020%
1340	Virginia Elec + Power Co Sr Unsecured 04/28 3.8	-	0.020%
1341	Wrkco Inc Company Guar 06/28 3.9	-	0.020%
1342	Nnn Reit Inc Sr Unsecured 10/27 3.5	-	0.020%
1343	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 4.05	-	0.020%
1344	Equifax Inc Sr Unsecured 08/29 5	-	0.020%
1345	Kimberly Clark Corp Sr Unsecured 11/28 3.95	-	0.020%
1346	Ally Financial Inc Sr Unsecured 11/28 2.2	-	0.020%
1347	Pentair Finance Sarl Company Guar 07/29 4.5	-	0.020%
1348	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853	-	0.020%
1349	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.020%
1350	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.020%
1351	Rockwell Automation Sr Unsecured 03/29 3.5	-	0.020%
1352	Abb Finance Usa Inc Company Guar 04/28 3.8	-	0.020%
1353	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	-	0.020%
1354	Andrew W Mellon Foundati Unsecured 08/27 0.947	-	0.020%
1355	Puget Energy Inc Sr Secured 06/28 2.379	-	0.020%
1356	Ul Solutions Inc Company Guar 10/28 6.5	-	0.020%
1357	Public Storage Op Co Company Guar 05/28 1.85	-	0.020%
1358	Autonation Inc Company Guar 11/27 3.8	-	0.020%
1359	Healthpeak Op Llc Company Guar 07/29 3.5	-	0.020%
1360	Southwest Gas Corp Sr Unsecured 03/28 5.45	-	0.020%
1361	Hershey Company Sr Unsecured 05/28 4.25	-	0.020%
1362	Epr Properties Company Guar 04/28 4.95	-	0.020%
1363	Tesco Corporate Treasury Services Plc 5.125 05/22/2034	-	0.020%
1364	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.020%
1365	Jones Lang Lasalle Inc Sr Unsecured 12/28 6.875	-	0.020%
1366	Hyundai Capital America 5.7% 6/26/2030	-	0.020%
1367	Ryder System Inc Sr Unsecured 03/28 5.65	-	0.020%
1368	Wisconsin Electric Power Sr Unsecured 06/28 1.7	-	0.020%
1369	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.020%
1370	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.020%
1371	Mondelez International Sr Unsecured 02/29 4.75	-	0.020%
1372	Citigroup Inc Sr Unsecured 01/28 6.625	-	0.020%
1373	Willis North America Inc Company Guar 09/28 4.5	-	0.020%
1374	American Tower Corp Sr Unsecured 03/28 5.5	-	0.020%
1375	Verizon Communications Sr Unsecured 02/29 3.875	-	0.020%
1376	Cincinnati Finl Corp Sr Unsecured 05/28 6.92	-	0.020%
1377	The Bank Of New York Melloncurrency Contract - BRL	-	0.020%
1378	Essential Utilities Inc Sr Unsecured 05/29 3.566	-	0.020%
1379	Ally Financial Inc Sr Unsecured 05/29 Var	-	0.020%
1380	Realty Income Corp Sr Unsecured 09/26 4.45	-	0.020%
1381	Gaci First Investment Co 0.05 01/29/2029	-	0.020%
1382	Entergy Arkansas Llc 1St Mortgage 06/28 4	-	0.020%
1383	Cms Energy Corp Sr Unsecured 08/27 3.45	-	0.020%
1384	Extra Space Storage Lp Company Guar 04/28 5.7	-	0.020%
1385	Flex Ltd Sr Unsecured 06/29 4.875	-	0.020%
1386	Timken Co Sr Unsecured 12/28 4.5	-	0.020%
1387	Wisconsin Power + Light Sr Unsecured 07/29 3	-	0.020%
1388	Icg Euro Clo Dac 8.524 2037-02-15	-	0.020%
1389	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.020%
1390	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.020%
1391	Simon International Finance Sca Regs 1.13% Mar 19, 2033	-	0.020%
1392	Autozone Inc Sr Unsecured 04/29 3.75	-	0.020%
1393	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
1394	Southern Cal Edison 1St Mortgage 03/29 4.2	-	0.020%
1395	Kirby Corporation Sr Unsecured 03/28 4.2	-	0.020%
1396	Sun Communities Oper Lp Company Guar 11/28 2.3	-	0.020%
1397	Eversource Energy Sr Unsecured 04/29 4.25	-	0.020%
1398	Keybank National Assn Sr Unsecured 12/27 4.39	-	0.020%
1399	Targa Resources Partners Company Guar 01/28 5	-	0.020%
1400	Public Storage Op Co Company Guar 11/28 1.95	-	0.020%
1401	Canadian Pacific Rr Co Company Guar 03/29 4	-	0.020%
1402	Quanta Services Inc Sr Unsecured 08/29 4.85	-	0.020%
1403	Hershey Company Sr Unsecured 02/28 4.55	-	0.020%
1404	Aon Corp Company Guar 12/28 4.5	-	0.020%
1405	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.020%
1406	Cummins Inc Sr Unsecured 02/29 4.9	-	0.020%
1407	Laboratory Corp Of Amer Company Guar 09/27 3.6	-	0.020%
1408	Oshkosh Corp Sr Unsecured 05/28 4.6	-	0.020%
1409	Indiana Michigan Power Sr Unsecured 05/28 3.85	-	0.020%
1410	Mplx Lp Sr Unsecured 02/29 4.8	-	0.020%
1411	Bon Secours Mercy Sr Secured 07/28 4.302	-	0.020%
1412	Black Creek Community Development District 5.625 06/15/2052	-	0.020%
1413	Pacificorp 1St Mortgage 03/29 4.25	-	0.020%
1414	Gatx Corp Sr Unsecured 11/28 4.55	-	0.020%
1415	Commonwealth Edison Co 1St Mortgage 08/28 3.7	-	0.020%
1416	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.020%
1417	Prudential Financial Inc Sr Unsecured 03/28 3.878	-	0.020%
1418	Synthetic Cash - Pbam USD	-	0.020%
1419	Delta Topco Inc 6.709% 12/03/2029	-	0.020%
1420	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.020%
1421	Altria Group Inc Company Guar 11/28 6.2	-	0.020%
1422	Toyota Motor Credit Corp Sr Unsecured 08/27 1.15	-	0.020%
1423	Hercules Capital Inc Sr Unsecured 02/29 5.35	-	0.020%
1424	Wisconsin Power + Light Sr Unsecured 10/27 3.05	-	0.020%
1425	Jabil Inc Sr Unsecured 02/29 5.45	-	0.020%
1426	System Energy Resources 1St Mortgage 04/28 6	-	0.020%
1427	Marathon Petroleum Corp Sr Unsecured 04/28 3.8	-	0.020%
1428	Ebay Inc Sr Unsecured 11/27 5.95	-	0.020%
1429	Rtx Corp Sr Unsecured 08/27 7.2	-	0.020%
1430	American Homes 4 Rent Sr Unsecured 02/28 4.25	-	0.020%
1431	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.020%
1432	Natwest Group Plc Sr Unsecured 09/28 Var	-	0.020%
1433	Pinnacle West Capital Sr Unsecured 06/29 4.65	-	0.020%
1434	Socgen Triparty Tsy	-	0.020%
1435	Chicago Board Of Education 5.25 12/01/2039	-	0.020%
1436	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.020%
1437	Agree Lp Company Guar 06/28 2	-	0.020%
1438	Fwdp 5Y Rtp 4.22 03/31/26 Expiration: 03/31/26	-	0.020%
1439	Camden Property Trust Sr Unsecured 10/28 4.1	-	0.020%
1440	Markel Group Inc Sr Unsecured 11/27 3.5	-	0.020%
1441	Ecolab Inc Sr Unsecured 01/28 5.25	-	0.020%
1442	Christus Health Sr Secured 07/28 4.341	-	0.020%
1443	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.020%
1444	Public Service Colorado 1St Mortgage 06/28 3.7	-	0.020%
1445	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.020%
1446	Motorola Solutions Inc Sr Unsecured 04/29 5	-	0.020%
1447	Natwest Group Plc Subordinated 06/34 Var	-	0.020%
1448	Howmet Aerospace Inc Sr Unsecured 03/28 3.75	-	0.020%
1449	General Motors Co Sr Unsecured 10/28 5	-	0.020%
1450	Baxter International Inc Sr Unsecured 02/29 4.45	-	0.020%
1451	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.020%
1452	Truist Financial Corp Subordinated 03/29 3.875	-	0.020%
1453	Northrop Grumman Corp Sr Unsecured 02/29 4.6	-	0.020%
1454	Cna Financial Corp Sr Unsecured 08/27 3.45	-	0.020%
1455	Amphenol Corp Sr Unsecured 04/29 5.05	-	0.020%
1456	Mckesson Corp Sr Unsecured 05/32 4.95	-	0.020%
1457	Duke Energy Carolinas 1St Mortgage 11/28 3.95	-	0.020%
1458	Fhlb 0.21 % 08/26/2026	-	0.020%
1459	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.020%
1460	Pacificorp 1St Mortgage 04/29 4.65	-	0.020%
1461	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.020%
1462	Peacehealth Obligated Gr Sr Unsecured 11/28 4.335	-	0.020%
1463	Gnma Ii Pool Ma0319 G2 08/42 Fixed 4	-	0.020%
1464	Ibm Corp Sr Unsecured 08/27 6.22	-	0.020%
1465	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.020%
1466	Clorox Company Sr Unsecured 05/28 3.9	-	0.020%
1467	Oneok Inc Company Guar 06/29 5.375	-	0.020%
1468	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.020%
1469	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15	-	0.010%
1470	Roper Technologies Inc Sr Unsecured 09/28 4.2	-	0.010%
1471	Advance Auto Parts Inc 7.38 08/01/2033	-	0.010%
1472	Revvity Inc Sr Unsecured 09/28 1.9	-	0.010%
1473	Pfizer Inc Sr Unsecured 09/28 3.6	-	0.010%
1474	Tsmc Arizona Corp Company Guar 04/29 4.125	-	0.010%
1475	American Electric Power Sr Unsecured 11/27 3.2	-	0.010%
1476	Devon Energy Corporation Sr Unsecured 144A 03/29 4.375	-	0.010%
1477	Intercontinentalexchange Sr Unsecured 09/28 3.75	-	0.010%
1478	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.010%
1479	Maple Parent Hlds Co Company Guar 144A 03/29 4.75	-	0.010%
1480	Ryder System Inc Sr Unsecured 06/29 5.5	-	0.010%
1481	Dell Int Llc / Emc Corp Company Guar 04/28 4.75	-	0.010%
1482	Public Service Electric 1St Mortgage 09/28 3.65	-	0.010%
1483	Hormel Foods Corp Sr Unsecured 06/28 1.7	-	0.010%
1484	Duke Energy Carolinas Company Guar 12/28 6	-	0.010%
1485	Mastercard Inc Sr Unsecured 02/28 3.5	-	0.010%
1486	Udr Inc Company Guar 01/29 4.4	-	0.010%
1487	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45	-	0.010%
1488	Flutter Financing Bv 5.959% 05/22/2032	-	0.010%
1489	Prologis Lp Sr Unsecured 09/28 4	-	0.010%
1490	Federal Realty Op Lp Sr Unsecured 06/29 3.2	-	0.010%
1491	Enbridge Inc Company Guar 11/28 6	-	0.010%
1492	Valero Energy Corp Sr Unsecured 04/29 4	-	0.010%
1493	Nvent Finance Sarl Company Guar 04/28 4.55	-	0.010%
1494	Barings Bdc Inc Sr Unsecured 02/29 7	-	0.010%
1495	Colgate Palmolive Co Sr Unsecured 03/28 4.6	-	0.010%
1496	Western Midstream Operat Sr Unsecured 08/28 4.75	-	0.010%
1497	Voya Financial Inc Company Guar 01/48 Var	-	0.010%
1498	Amphenol Corp Sr Unsecured 06/29 4.35	-	0.010%
1499	Kimco Realty Op Llc Company Guar 03/28 1.9	-	0.010%
1500	Royal Caribbean Cruises Sr Unsecured 10/27 7.5	-	0.010%
1501	Banco Santander Sa 08/27 5.294	-	0.010%
1502	Consumers Energy Co 1St Mortgage 11/28 3.8	-	0.010%
1503	Atlantic City Electric 1St Mortgage 10/28 4	-	0.010%
1504	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.010%
1505	Public Storage Op Co Company Guar 01/29 5.125	-	0.010%
1506	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 2.472	-	0.010%
1507	National Rural Util Coop Sr Unsecured 03/28 4.8	-	0.010%
1508	Canadian Pacific Railway Company Guar 06/28 4	-	0.010%
1509	Bristol Myers Squibb Co Sr Unsecured 02/28 3.9	-	0.010%
1510	Dte Energy Co Sr Unsecured 06/29 3.4	-	0.010%
1511	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.010%
1512	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
1513	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.010%
1514	Rohm + Haas Co Sr Unsecured 07/29 7.85	-	0.010%
1515	Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65	-	0.010%
1516	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.010%
1517	Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85	-	0.010%
1518	Brogen 5.000 01/01/40	-	0.010%
1519	Finnish Government 0.25 09/15/2040	-	0.010%
1520	Eqt Corp Sr Unsecured 01/29 5	-	0.010%
1521	Tyson Foods Inc Sr Unsecured 03/29 5.4	-	0.010%
1522	Northern Trust Corp Sr Unsecured 05/29 3.15	-	0.010%
1523	Shell International Fin Company Guar 11/28 3.875	-	0.010%
1524	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575	-	0.010%
1525	Celulosa Arauco Constitu Sr Unsecured 11/27 3.875	-	0.010%
1526	Suzano Austria Gmbh Company Guar 01/29 6	-	0.010%
1527	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.010%
1528	Baidu Inc Sr Unsecured 11/28 4.875	-	0.010%
1529	Fannie Mae Pool 4 11/01/2046	-	0.010%
1530	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.010%
1531	Extra Space Storage Lp Company Guar 04/29 3.9	-	0.010%
1532	State Of Illinois 5 12/01/2047	-	0.010%
1533	Sands China Ltd Sr Unsecured 03/29 2.85	-	0.010%
1534	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.010%
1535	Morgan Stanley 5.9 03/13/2047	-	0.010%
1536	Heico Corp Company Guar 08/28 5.25	-	0.010%
1537	Ukraine Government International Bond 4.5 02/01/2034	-	0.010%
1538	New York Life Global Funding 6.75 11/15/2039	-	0.010%
1539	Eastman Chemical Co Sr Unsecured 12/28 4.5	-	0.010%
1540	Capital One Financial Corp 5.4 01/30/2037	-	0.010%
1541	Keybank National Assn Subordinated 02/28 6.95	-	0.010%
1542	Erp Operating Lp Sr Unsecured 12/28 4.15	-	0.010%
1543	Extra Space Storage Lp Company Guar 06/29 4	-	0.010%
1544	Public Service Electric 1St Mortgage 05/29 3.2	-	0.010%
1545	Brixmor Operating Part Sr Unsecured 04/28 2.25	-	0.010%
1546	Main Street Capital Corp Sr Unsecured 03/29 6.95	-	0.010%
1547	Entergy Texas Inc 1St Mortgage 03/29 4	-	0.010%
1548	Union Electric Co 1St Mortgage 03/29 3.5	-	0.010%
1549	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.010%
1550	Intercontinentalexchange Sr Unsecured 06/29 4.35	-	0.010%
1551	Magna International Inc Sr Unsecured 03/29 5.05	-	0.010%
1552	Baidu Inc Sr Unsecured 03/28 4.375	-	0.010%
1553	Piedmont Operating Partn Company Guar 07/29 6.875	-	0.010%
1554	Assurant Inc Sr Unsecured 03/28 4.9	-	0.010%
1555	Kraft Heinz Foods Co Company Guar 01/29 4.625	-	0.010%
1556	Gatx Corp Sr Unsecured 04/29 4.7	-	0.010%
1557	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.010%
1558	Autozone Inc Sr Unsecured 11/28 6.25	-	0.010%
1559	Moody S Corporation Sr Unsecured 02/29 4.25	-	0.010%
1560	Abbott Laboratories Sr Unsecured 01/28 1.15	-	0.010%
1561	Connecticut Light + Pwr 1St Mortgage 01/29 4.65	-	0.010%
1562	Gen Lux Sarl/Gen Usa Inc Company Guar 06/29 6	-	0.010%
1563	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.010%
1564	Southern Cal Edison Sr Unsecured 04/29 6.65	-	0.010%
1565	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.010%
1566	Gatx Corp Sr Unsecured 03/28 3.5	-	0.010%
1567	Oklahoma G+E Co Sr Unsecured 08/28 3.8	-	0.010%
1568	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.010%
1569	Conagra Brands Inc Sr Unsecured 11/28 4.85	-	0.010%
1570	Td Synnex Corp Sr Unsecured 08/28 2.375	-	0.010%
1571	Ameren Illinois Co 1St Mortgage 05/28 3.8	-	0.010%
1572	Clorox Company Sr Unsecured 10/27 3.1	-	0.010%
1573	Commonwealth Of Pennsylvania 5 09/01/2035	-	0.010%
1574	Goldman Sachs Group Inc 3.21% 4/22/2042	-	0.000%
1575	Highwoods Realty Lp Sr Unsecured 04/29 4.2	-	0.000%
1576	Mastercard Inc Sr Unsecured 01/35 4.55	-	0.000%
1577	Pacific Gas + Electric 1St Mortgage 03/29 4.2	-	0.000%
1578	Wisconsin Electric Power Sr Unsecured 03/29 3.95	-	0.000%
1579	Euro Currency 0%	-	0.000%
1580	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	0.000%
1581	Arkea Public Sector Scf Sa Mtn Regs 3.5% Jan 13, 2036 3.5 2036-01-13	-	0.000%
1582	Bank Of America Corp Sr Unsecured 07/28 Var	-	0.000%
1583	Freeport Mcmoran Inc Company Guar 09/27 5	-	0.000%
1584	Progressive Corp Sr Unsecured 03/29 6.625	-	0.000%
1585	National Fuel Gas Co Sr Unsecured 09/28 4.75	-	0.000%
1586	Brown + Brown Inc Sr Unsecured 03/29 4.5	-	0.000%
1587	National Australia Bk/Ny Sr Unsecured 01/29 4.787	-	0.000%
1588	Partnerre Finance B Llc Company Guar 07/29 3.7	-	0.000%
1589	American Intl Group Jr Subordina 04/48 Var	-	0.000%
1590	National Rural Util Coop Collateral T 11/28 3.9	-	0.000%
1591	Freddie Mac Remics 4.39 12/15/2031	-	0.000%
1592	Howmet Aerospace Inc Sr Unsecured 04/29 3.9	-	0.000%
1593	Nextera Energy Capital Company Guar 05/79 Var	-	0.000%
1594	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.000%
1595	Constellation Brands Inc Company Guar 11/28 4.65	-	0.000%
1596	Devon Energy Corporation Sr Unsecured 10/27 5.25	-	0.000%
1597	Wintrust Financial Corp Subordinated 06/29 4.85	-	0.000%
1598	Sumisho Air Lease Corp Sr Unsecured 03/29 5.1	-	0.000%
1599	Amer Airline 16 2 Aa Ptt Pass Thru Ce 12/29 3.2	-	0.000%
1600	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.000%
1601	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.000%
1602	205564462.Srdlc	-	0.000%
1603	Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125	-	0.000%
1604	California Community Choice Financing Authority 5 11/01/2031	-	0.000%
1605	Avalonbay Communities Inc 4.15 07/01/2047	-	0.000%
1606	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
1607	Republic Of Indonesia Sr Unsecured 04/70 4.45	-	0.000%
1608	Cooperat Rabobank Ua/Ny 01/29 4.8	-	0.000%
1609	Marriott International Sr Unsecured 12/28 4.65	-	0.000%
1610	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.000%
1611	Eurofima 2.875 2030-02-04	-	0.000%
1612	Bat Intl Finance Plc Company Guar 02/29 5.931	-	0.000%
1613	American Honda Finance Sr Unsecured 07/27 4.55	-	0.000%
1614	Rpm International Inc Sr Unsecured 03/29 4.55	-	0.000%
1615	Kilroy Realty Lp Company Guar 12/28 4.75	-	0.000%
1616	Apple Inc Sr Unsecured 08/26 2.45	-	0.000%