SPSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Dell International Llc / Emc Corp 5.3%10/01/2029	0.56%	0.6%	$48.25M	-	-
2	—	Pfizer Investment Enter Company Guar 05/28 4.45	0.47%	1.0%	$40.88M	-	-
3	—	Bank Of America C V/R 07/21/28Financials · Banks	0.42%	1.4%	$36.40M	Financials	Banks
4	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.40%	1.9%	$34.17M	Financials	Banks
5	Debt	Hsbc Holdings Plc Sr Unsecured 03/29 VarFinancials · Banks	0.38%	2.2%	$32.89M	Financials	Banks
6	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks	0.34%	2.6%	$29.20M	Financials	Banks
7	Debt	JPMorgan Chase CoFinancials · Banks	0.33%	2.9%	$28.45M	Financials	Banks
8	Debt	Citigroup Inc Sr Unsecured 05/28 Var	0.33%	3.2%	$28.55M	-	-
9	Debt	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	0.32%	3.5%	$28.04M	-	-
10	Debt	Hsbc Holdings Plc Sr Unsecured 11/28 VarFinancials · Banks	0.32%	3.9%	$27.25M	Financials	Banks
11	Debt	Wells Fargo + Company Sr Unsecured 03/28 Var	0.31%	4.2%	$26.43M	-	-
12	Debt	Tobacco Settlement Fing Corp N	0.30%	4.5%	$25.79M	-	-
13	Debt	Amgen Inc Sr Unsecured 03/28 5.15	0.29%	4.8%	$25.26M	-	-
14	Debt	Cvs Health Corp Sr Unsecured 08/27 1.3	0.29%	5.1%	$25.23M	-	-
15	Debt	JPMorgan Chase + Co Sr Unsecured 10/29 Var	0.29%	5.3%	$25.29M	-	-
16	Debt	JPMorgan Chase + Co Sr Unsecured 04/28 Var	0.29%	5.6%	$25.22M	-	-
17	—	T Mobile USA Inc Company Guar 04/27 3.75	0.28%	5.9%	$24.19M	-	-
18	Debt	Wells Fargo + Company Sr Unsecured 06/28 Var	0.28%	6.2%	$24.26M	-	-
19	Debt	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	0.28%	6.5%	$23.88M	-	-
20	—	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22Financials · Banks	0.28%	6.8%	$24.10M	Financials	Banks
21	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.28%	7.0%	$24.49M	Health Care	Healthcare Services
22	—	DRB5004820.SRDUP	0.28%	7.3%	$23.92M	-	-
23	Debt	Wells Fargo + Company Sr Unsecured 07/29 Var	0.28%	7.6%	$24.19M	-	-
24	—	Microsoft Corporation 3.30% 2027-02-06Info Tech · Software	0.27%	7.9%	$23.12M	Info Tech	Software
25	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks	0.27%	8.1%	$22.88M	Financials	Banks
26	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Disc. · Internet	0.27%	8.4%	$23.12M	Consumer Disc.	Internet
27	Debt	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	0.26%	8.7%	$22.85M	-	-
28	Debt	Citigroup Inc Sr Unsecured 02/30 Var 0	0.25%	8.9%	$21.70M	-	-
29	Debt	Wells Fargo + Company Sr Unsecured 05/28 VarFinancials · Banks	0.24%	9.2%	$20.63M	Financials	Banks
30	Debt	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	0.24%	9.4%	$20.39M	-	-
31	Debt	Bank of America CorpFinancials · Banks	0.23%	9.6%	$20.06M	Financials	Banks
32	Debt	Cigna Group/TheFinancials · Insurance	0.23%	9.9%	$20.27M	Financials	Insurance
33	Debt	JPMorgan Chase & CoFinancials · Banks	0.23%	10.1%	$20.00M	Financials	Banks
34	—	Freddie Mac Gold Pool 3.5%11/01/2044	0.23%	10.3%	$19.92M	-	-
35	Debt	Citigroup Inc Sr Unsecured 07/28 Var	0.23%	10.6%	$19.61M	-	-
36	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	0.23%	10.8%	$19.60M	-	-
37	Debt	Sanofi Sa Sr Unsecured 11/28 3.8	0.23%	11.0%	$20.23M	-	-
38	GVMXX	Ssi Us Gov Money Market Class	0.23%	11.2%	$20.15M	-	-
39	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	0.22%	11.5%	$18.77M	-	-
40	Debt	Morgan StanleyFinancials · Capital Markets	0.22%	11.7%	$18.73M	Financials	Capital Markets
41	Debt	Truist Financial Corp Sr Unsecured 01/30 Var	0.22%	11.9%	$18.61M	-	-
42	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.22%	12.1%	$19.22M	-	-
43	Debt	Apple Inc Sr Unsecured 08/26 2.45Info Tech · Tech Hardware	0.21%	12.3%	$18.30M	Info Tech	Tech Hardware
44	—	JPMorgan Chase & Co. 3.54% 01-may-2028Financials · Banks	0.21%	12.5%	$18.38M	Financials	Banks
45	Debt	Indonesia Government International Bond	0.21%	12.8%	$17.93M	-	-
46	Debt	Bank Of America Corp Sr Unsecured 04/29 Var	0.21%	13.0%	$18.44M	-	-
47	Debt	Bank Of America Corp Sr Unsecured 07/27 Var	0.20%	13.2%	$17.33M	-	-
48	Debt	JPMorgan Chase & CoFinancials · Banks	0.20%	13.4%	$17.55M	Financials	Banks
49	Debt	Lloyds Banking Group PlcFinancials · Banks	0.20%	13.6%	$17.10M	Financials	Banks
50	Debt	Scds: (Stla)	0.20%	13.8%	$17.53M	-	-
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SPSB ETF All Holdings

SPSB holdings total 1553 positions. The top 10 holdings account for 3.9% of the fund, led by Dell International Llc / Emc Corp 5.3%10/01/2029 at 0.6%, Pfizer Investment Enter Company Guar 05/28 4.45 at 0.5%, Bank Of America C V/R 07/21/28 at 0.4%.

SPSB portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare SPSB

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SPSB ETF Holdings

1545 of 1553 holdings

Sector

Industry

Sort By

1
Dell International Llc / Emc Corp 5.3%10/01/2029
Other
0.56%
2
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.47%
3
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.42%
4
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.40%
5
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.38%
6
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.34%
7
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.33%
8
Citigroup Inc Sr Unsecured 05/28 Var
Other
0.33%
9
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.32%
10
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.32%
11
Wells Fargo + Company Sr Unsecured 03/28 Var
Other
0.31%
12
Tobacco Settlement Fing Corp N 5.25 06/01/2046
Other
0.30%
13
Amgen Inc Sr Unsecured 03/28 5.15
Other
0.29%
14
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
0.29%
15
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.29%
16
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.29%
17
T MOBILE USA INC COMPANY GUAR 04/27 3.75
Other
0.28%
18
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.28%
19
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other
0.28%
20
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.28%
21
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.28%
22
DRB5004820.SRDUP
Other
0.28%
23
Wells Fargo + Company Sr Unsecured 07/29 Var
Other
0.28%
24
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.27%
25
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.27%
26
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.27%
27
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var
Other
0.26%
28
Citigroup Inc Sr Unsecured 02/30 Var 0
Other
0.25%
29
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.24%
30
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.24%
31
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials
0.23%
32
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.23%
33
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.23%
34
Freddie Mac Gold Pool 3.5%11/01/2044
Other
0.23%
35
Citigroup Inc Sr Unsecured 07/28 Var
Other
0.23%
36
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
Other
0.23%
37
Sanofi Sa Sr Unsecured 11/28 3.8
Other
0.23%
38
Ssi Us Gov Money Market Class
GVMXXUnknown
0.23%
39
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.22%
40
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.22%
41
Truist Financial Corp Sr Unsecured 01/30 Var
Other
0.22%
42
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.22%
43
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology
0.21%
44
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.21%
45
Indonesia Government International Bond 4.5 05/29/2033
Other
0.21%
46
Bank Of America Corp Sr Unsecured 04/29 Var
Other
0.21%
47
Bank Of America Corp Sr Unsecured 07/27 Var
Other
0.20%
48
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.20%
49
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.20%
50
Scds: (Stla) 5 12/20/2030
Other
0.20%
51
Goldman Sachs Group Inc Sr Unsecured 01/29 Var
Other
0.20%
52
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.20%
53
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.20%
54
Wells Fargo + Company Sr Unsecured 01/29 4.15
Other
0.20%
55
Goldman Sachs Group Inc Sr Unsecured 06/28 Var
Other
0.19%
56
Astrazeneca Finance Llc Company Guar 05/28 1.75
Other
0.19%
57
Centene Corp Sr Unsecured 07/28 2.45
Other
0.19%
58
Goldman Sachs Group Inc Sr Unsecured 03/27 Var
Other
0.19%
59
Oracle Corp Sr Unsecured 11/27 3.25
Other
0.19%
60
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.19%
61
Truist Bank Sr Unsecured 01/29 Var
Other
0.19%
62
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.19%
63
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.19%
64
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.19%
65
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.19%
66
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.18%
67
Casl_21-A B 144A 2.32 07/25/2051
Other
0.18%
68
Oracle Corp Sr Unsecured 03/28 2.3
Other
0.18%
69
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.18%
70
National Bank Of Canada Company Guar 01/29 Var
Other
0.18%
71
Deutsche Bahn Finance Gmbh 0.2 05/20/2033
Other
0.18%
72
Wells Fargo + Company Sr Unsecured 07/28 Var
Other
0.18%
73
Citigroup Inc Subordinated 09/27 4.45
Other
0.18%
74
Hsbc Holdings Plc Sr Unsecured 05/28 Var
Other
0.18%
75
IRS R03.30PCAON 12/03/53 CITCL Fixed
Other
0.18%
76
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.18%
77
Barclays Plc Subordinated 05/28 4.836
Other
0.18%
78
Amphenol Corp Sr Unsecured 11/28 3.9
Other
0.18%
79
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.18%
80
Apple Inc Sr Unsecured 02/28 1.2
Other
0.17%
81
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var
Other
0.17%
82
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.17%
83
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.17%
84
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.17%
85
Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28
Other
0.17%
86
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials
0.17%
87
Banco Santander Sa 08/28 5.588
Other
0.17%
88
DEUTSCHE BANK NY 11/27 VAR
Other
0.17%
89
New Zealand Government Bond 2.75 2051-05-15
Other
0.17%
90
Goldman Sachs Group Inc Sr Unsecured 04/28 Var
Other
0.17%
91
Freddie Mac Pool 0.0465 01/01/2030
Other
0.17%
92
Barclays Plc Sr Unsecured 03/28 Var
Other
0.16%
93
Pnc Financial Services Sr Unsecured 01/29 Var
Other
0.16%
94
Pnc Financial Services Sr Unsecured 06/29 Var
Other
0.16%
95
Hsbc Holdings Plc Sr Unsecured 06/29 Var
Other
0.16%
96
Gscm Swap Pay 1.905 10/28/2024
Other
0.16%
97
Honda Motor Co Ltd Sr Unsecured 07/28 4.436
Other
0.16%
98
Anheuser Busch Inbev Wor Company Guar 01/29 4.75
Other
0.16%
99
Bank Of Montreal Sr Unsecured 09/28 5.717
Other
0.16%
100
General Motors Finl Co Sr Unsecured 04/28 5.05
Other
0.16%
101
Rtx Corp Sr Unsecured 11/28 4.125
Other
0.16%
102
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials
0.16%
103
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.16%
104
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.16%
105
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.16%
106
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.16%
107
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.16%
108
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials
0.16%
109
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.15%
110
Hca Inc Company Guar 09/28 5.625
Other
0.15%
111
JPY/USD Fwd 20260318
Other
0.15%
112
Verizon Communications Sr Unsecured 03/27 4.125
Other
0.15%
113
Keurig Dr Pepper Inc Company Guar 05/28 4.35
Other
0.15%
114
Us Bancorp Sr Unsecured 07/28 Var
Other
0.15%
115
Bank Of America Corp Sr Unsecured 09/29 Var 09-29-2023
Other
0.15%
116
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other
0.15%
117
Truist Bank Sr Unsecured 10/29 Var
Other
0.15%
118
Goldman Sachs Group Inc Sr Unsecured 08/28 Var
Other
0.15%
119
Parker Hannifin Corp Sr Unsecured 09/27 4.25
Other
0.15%
120
Bank Of America Corp Sr Unsecured 11/28 Var
Other
0.14%
121
Delta Air Lines Inc Sr Unsecured 07/28 4.95
Other
0.14%
122
Goldman Sachs Group Inc Sr Unsecured 02/28 Var
Other
0.14%
123
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
Other
0.14%
124
Dell Int Llc / Emc Corp Company Guar 02/29 4.15
Other
0.14%
125
Bank Of Montreal Sr Unsecured 01/29 Var
Other
0.14%
126
Capital One Financial Co Sr Unsecured 05/28 Var
Other
0.14%
127
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.14%
128
Bank Of America Corp 5.14 2029-01-24
BAC F 01/24/29 frnFinancials
0.14%
129
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.14%
130
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.14%
131
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services
0.14%
132
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.14%
133
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials
0.14%
134
National Australia Bk/Ny Sr Unsecured 06/28 4.308
Other
0.14%
135
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.14%
136
Coca Cola Consolidated Inc option
Other
0.14%
137
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.13%
138
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.13%
139
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.13%
140
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.13%
141
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.13%
142
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.13%
143
Cisco Systems Inc Sr Unsecured 02/27 4.8
Other
0.13%
144
Hsbc Holdings Plc Sr Unsecured 08/28 Var
Other
0.13%
145
Southwest Airlines Co Sr Unsecured 06/27 5.125
Other
0.13%
146
Capital One Financial Co Sr Unsecured 06/29 Var
Other
0.13%
147
Meta Platforms Inc Sr Unsecured 08/27 3.5
Other
0.13%
148
At+T Inc Sr Unsecured 02/28 1.65
Other
0.13%
149
BGC GROUP INC SR UNSECURED 05/28 8
Other
0.13%
150
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.13%
151
Barclays Plc Sr Unsecured 08/28 Var
Other
0.13%
152
Wells Fargo + Company Sr Unsecured 04/29 Var
Other
0.13%
153
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.13%
154
U.S. Treasury 10 Year Ultra Future
Other
0.13%
155
Rand
Other
0.12%
156
Citigroup Inc Sr Unsecured 02/28 Var
Other
0.12%
157
Motorola Solutions Inc Sr Unsecured 02/28 4.6
Other
0.12%
158
Westpac Banking Corp Sr Unsecured 11/28 1.953
Other
0.12%
159
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.12%
160
203816676.Srdlc
Other
0.12%
161
Banco Santander Sa 03/28 Var
Other
0.12%
162
T Mobile Usa Inc Company Guar 02/28 2.05
Other
0.12%
163
Ares_21-Alfa E 144A 10.63 10/15/2034
Other
0.12%
164
Thai Oil Pcl - Foreign
Other
0.12%
165
Banco Santander Sa 08/27 5.294
Other
0.12%
166
Sumitomo Mitsui Finl Grp Sr Unsecured 07/26 2.632
Other
0.12%
167
Global Payments Inc Sr Unsecured 11/28 4.5
Other
0.12%
168
Hsbc Holdings Plc Sr Unsecured 03/28 Var
Other
0.12%
169
Medtronic Global Hldings Company Guar 03/28 4.25
Other
0.12%
170
Central Nippon Expressway Co Ltd 0.439 2027-12-13
Other
0.12%
171
Abbvie Inc Sr Unsecured 11/28 4.25
Other
0.12%
172
Toronto Dominion Bank Sr Unsecured 09/27 4.693
Other
0.12%
173
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.12%
174
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.12%
175
Sop
Other
0.12%
176
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.12%
177
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.12%
178
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.12%
179
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.12%
180
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.12%
181
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.12%
182
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials
0.12%
183
Lloyds Banking Group Plc Sr Unsecured 06/29 Var
LLOYDS F 06/13/29Financials
0.12%
184
Mizuho Financial Group Sr Unsecured 07/29 Var
Other
0.12%
185
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.12%
186
Boeing Co Sr Unsecured 05/27 5.04
Other
0.11%
187
Carrier Global Corp
Other
0.11%
188
Jpmorgan Chase + Co Sr Unsecured 06/28 Var
Other
0.11%
189
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.11%
190
Ares Strategic Income Fund 4.85%01/15/2029
Other
0.11%
191
John Deere Capital Corp Sr Unsecured 01/29 4.5
Other
0.11%
192
Westpac Banking Corp 1.95%11/20/2028
Other
0.11%
193
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.11%
194
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.11%
195
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials
0.11%
196
Bank Of Nova Scotia Sr Unsecured 09/28 Var
BNS F 09/08/28Financials
0.11%
197
Canadian Imperial Bank Of 0 09/08/2028
Other
0.11%
198
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.11%
199
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.11%
200
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.11%
201
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials
0.11%
202
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.11%
203
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.11%
204
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.11%
205
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.11%
206
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials
0.11%
207
Energy Northwest 5 2032-07-01
Other
0.11%
208
Bank Of America Corp Sr Unsecured 03/27 Var
Other
0.11%
209
Jpy/USD
Other
0.11%
210
Nuveen High Yield Municipal Bond Fund
Other
0.11%
211
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.11%
212
Bausch Health Companies Inc
Other
0.11%
213
Global Medical Response Inc 144A 7.38 10/01/2032
Other
0.11%
214
Us Bancorp Sr Unsecured 02/29 Var
Other
0.11%
215
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.11%
216
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.11%
217
Ascension Health Sr Unsecured 11/28 4.078
Other
0.11%
218
Bat Capital Corp Company Guar 08/27 3.557
Other
0.11%
219
Cme Ultra Long Term U.S. Treasury Bond
Other
0.11%
220
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35
Other
0.11%
221
Estee Lauder Co Inc Sr Unsecured 05/28 4.375
Other
0.11%
222
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.11%
223
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.10%
224
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
225
Zloty
Other
0.10%
226
Tel Aviv Stock Exchange Ltd option
Other
0.10%
227
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.10%
228
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.10%
229
Honeywell International Sr Unsecured 07/27 4.65
Other
0.10%
230
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625
Other
0.10%
231
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.10%
232
Corp. Note
BPLN 3.279 09/19/27Financials
0.10%
233
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.10%
234
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.10%
235
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials
0.10%
236
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.10%
237
Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029
DB F 01/10/29Financials
0.10%
238
Edison International
EIX 4.125 03/15/28Utilities
0.10%
239
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials
0.10%
240
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.10%
241
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.10%
242
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.10%
243
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
244
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.10%
245
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.10%
246
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.10%
247
Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029
RY F 01/24/29 GMTNFinancials
0.10%
248
San Diego G + E 1St Mortgage 08/28 4.95
Other
0.10%
249
Iqvia Inc Sr Secured 05/28 5.7
Other
0.10%
250
Johnson + Johnson Sr Unsecured 09/27 0.95
Other
0.10%
251
Humana Inc Sr Unsecured 12/28 5.75
Other
0.10%
252
General Motors Finl Co Sr Unsecured 04/28 2.4
Other
0.10%
253
Ally Financial Inc Sr Unsecured 11/27 7.1
Other
0.10%
254
Blue Owl Capital Corp Sr Unsecured 06/28 2.875
Other
0.10%
255
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
Other
0.10%
256
Morgan Stanley Sr Unsecured 02/29 Var
Other
0.10%
257
Blackstone Private Cre Sr Unsecured 01/29 4
Other
0.10%
258
Merck + Co Inc Sr Unsecured 12/28 1.9
Other
0.10%
259
Treasury Reserve Fund - Collateral
Other
0.10%
260
Bp Cap Markets America Company Guar 09/28 3.937
Other
0.10%
261
Apple Inc Sr Unsecured 08/28 1.4
Other
0.10%
262
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.10%
263
Jpmorgan Chase & Co 3.109% 4/22/2051
Other
0.09%
264
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716
Other
0.09%
265
Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125
Other
0.09%
266
Zegona Communications Plc
Other
0.09%
267
Keybank National Assn Sr Unsecured 11/27 5.85
Other
0.09%
268
Usd C Clp P @940.00 Eo
Other
0.09%
269
Canadian Dollar
Other
0.09%
270
Nextera Energy Capital Company Guar 02/28 4.9
Other
0.09%
271
Capstone Copper Corp 6.750% 03/31/2033 6.75 2033-03-31
Other
0.09%
272
Dte Energy Co Sr Unsecured 06/28 4.875
Other
0.09%
273
Fhr 5609 Fb Fhr 5609 Fb
Other
0.09%
274
Bank Of America, National Association
Other
0.09%
275
Lloyds Banking Group Plc Sr Unsecured 03/28 Var
Other
0.09%
276
Hsbc Holdings Plc Sr Unsecured 09/28 Var
Other
0.09%
277
Waste Management Inc Company Guar 11/27 3.15
Other
0.09%
278
Blackrock Funding Inc Company Guar 07/27 4.6
Other
0.09%
279
Nextera Energy Capital Company Guar 06/28 1.9
Other
0.09%
280
Intel Corp Sr Unsecured 08/27 3.75
Other
0.09%
281
Elevance Health Inc 4 09/15/2028
Other
0.09%
282
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.09%
283
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.09%
284
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.09%
285
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.09%
286
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.09%
287
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.09%
288
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.09%
289
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.09%
290
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.09%
291
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.09%
292
Aes Corp/The Sr Unsecured 06/28 5.45
Other
0.09%
293
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2
Other
0.09%
294
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52
Other
0.09%
295
Fannie Mae Pool 4.5%01/01/2053
Other
0.09%
296
Hca Inc Company Guar 06/28 5.2
Other
0.09%
297
American Honda Finance Sr Unsecured 01/29 2.25
Other
0.09%
298
Natwest Group Plc Sr Unsecured 09/29 Var
Other
0.09%
299
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.09%
300
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.09%
301
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.09%
302
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.09%
303
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.09%
304
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.09%
305
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.09%
306
Cirs Sek 2.615% 04/20/2054 Lch
Other
0.09%
307
Trs Dayforce Inc
Other
0.09%
308
Eaton Corp Company Guar 05/28 4.35
Other
0.09%
309
National Rural Util Coop Sr Unsecured 02/28 4.75
Other
0.09%
310
Haleon Us Capital Llc Company Guar 03/27 3.375
Other
0.09%
311
Oracle Corp Sr Unsecured 05/28 4.5
Other
0.09%
312
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.09%
313
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.08%
314
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.08%
315
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.08%
316
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.08%
317
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other
0.08%
318
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.08%
319
Bristol Myers Squibb Co Sr Unsecured 02/27 3.25
Other
0.08%
320
Qualcomm Inc Sr Unsecured 05/27 3.25
Other
0.08%
321
Republic Of South Africa 8.750000% 01/31/2044
Other
0.08%
322
Marriott International Sr Unsecured 10/28 5.55
Other
0.08%
323
Albemarle Corp Sr Unsecured 06/27 4.65
Other
0.08%
324
Bat Capital Corp Company Guar 03/28 2.259
Other
0.08%
325
Forward Foreign Currency Contract
Other
0.08%
326
Blue Owl Credit Income Sr Unsecured 02/27 4.7
Other
0.08%
327
Blue Owl Capital Corp Sr Unsecured 04/27 3.125
Other
0.08%
328
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.08%
329
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology
0.08%
330
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.08%
331
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.08%
332
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.08%
333
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.08%
334
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.08%
335
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.08%
336
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.08%
337
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.08%
338
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.08%
339
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.08%
340
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.08%
341
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care
0.08%
342
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care
0.08%
343
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.08%
344
Santander Uk Group Hldgs Sr Unsecured 01/29 Var
Other
0.08%
345
Oneok Inc 5.65%09/01/2034
Other
0.08%
346
Crown Castle Inc Sr Unsecured 01/28 5
Other
0.08%
347
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.08%
348
Ventas Realty Lp 5 2036-02-15
Other
0.08%
349
Yamazaki Baking Ltd option
Other
0.08%
350
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.08%
351
Asian Infrastructure Investment Bank 4.42 46615 2027-08-16
Other
0.08%
352
Lowe S Cos Inc Sr Unsecured 05/27 3.1
Other
0.08%
353
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.08%
354
United Kingdom 4.25% 6/7/2032
Other
0.08%
355
Cna Financial Corp Cfd
Other
0.08%
356
Ingersoll Rand Inc Sr Unsecured 06/27 5.197
Other
0.08%
357
Nextera Energy Capital Company Guar 02/28 4.85
Other
0.08%
358
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8
Other
0.08%
359
Fs Kkr Capital Corp Sr Unsecured 10/28 3.125
Other
0.08%
360
Bank Of America, National Association
Other
0.08%
361
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.08%
362
Blue Owl Credit Income Sr Unsecured 06/28 7.95
Other
0.08%
363
Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -
Other
0.08%
364
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.08%
365
Ing Groep Nv Sr Unsecured 03/27 3.95
Other
0.08%
366
Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051
Other
0.08%
367
Thermo Fisher Scientific Sr Unsecured 10/28 1.75
Other
0.08%
368
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.08%
369
Charles Schwab Corp Sr Unsecured 05/29 Var
Other
0.08%
370
Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919
Other
0.08%
371
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.08%
372
At+T Inc Sr Unsecured 02/28 4.1
Other
0.08%
373
Mohawk Industries Inc Sr Unsecured 09/28 5.85
Other
0.08%
374
Sanofi Sa Sr Unsecured 06/28 3.625
Other
0.08%
375
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55
Other
0.08%
376
Starbucks Corp Sr Unsecured 03/28 3.5
Other
0.08%
377
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.08%
378
Citizens Bank Na/Ri Sr Unsecured 01/29 Var
Other
0.08%
379
Etd EUR Margin Balance
Other
0.08%
380
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.08%
381
Pnc Bank Na Subordinated 07/28 4.05
Other
0.07%
382
Oneok Inc Company Guar 11/28 5.65
Other
0.07%
383
Eni Usa Inc Company Guar 11/27 7.3
Other
0.07%
384
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
0.07%
385
Ge Healthcare Tech Inc Company Guar 11/27 5.65
Other
0.07%
386
Philip Morris Intl Inc Sr Unsecured 02/28 4.875
Other
0.07%
387
Philip Morris Intl Inc Sr Unsecured 10/28 3.875
Other
0.07%
388
Consumers Energy Co 1St Mortgage 02/29 4.9
Other
0.07%
389
Qualcomm Inc Sr Unsecured 05/28 1.3
Other
0.07%
390
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
Other
0.07%
391
Swiss Re Finance Uk Plc 2.714 2052-06-04
Other
0.07%
392
Unitedhealth Group Inc Sr Unsecured 06/28 3.85
Other
0.07%
393
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.07%
394
Home Depot Inc Sr Unsecured 04/27 2.5
Other
0.07%
395
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.07%
396
NOK/USD Fwd 20260114 000004334 USD
Other
0.07%
397
Barclays Plc Sr Unsecured 02/29 Var
Other
0.07%
398
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9
Other
0.07%
399
El Salvador Government International Bond 7.625% 02/01/2041
Other
0.07%
400
Fox Corp Sr Unsecured 01/29 4.709
Other
0.07%
401
Salesforce Inc Sr Unsecured 04/28 3.7
Other
0.07%
402
Centerpoint Energy Res Sr Unsecured 03/28 5.25
Other
0.07%
403
Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29
Other
0.07%
404
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.07%
405
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.07%
406
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.07%
407
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.07%
408
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.07%
409
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.07%
410
Verizon Communications Inc 4.52%09/15/2048
Other
0.07%
411
General Motors Finl Co Sr Unsecured 08/27 2.7
Other
0.07%
412
Morocco Government International Bond 0.0595 03/08/2028
Other
0.07%
413
Roper Technologies Inc
Other
0.07%
414
Kenvue Inc Company Guar 03/28 5.05
Other
0.07%
415
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.07%
416
Morgan Stanley Sr Unsecured 11/29 Var
Other
0.07%
417
Blue Owl Technology Fina Sr Unsecured 03/28 6.1
Other
0.07%
418
American Honda Finance Corp 4.6%04/17/2030
Other
0.07%
419
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.07%
420
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.07%
421
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.07%
422
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.07%
423
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.07%
424
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.07%
425
Merck & Co Inc 3.85 09/15/2027
Other
0.07%
426
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.07%
427
Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15
Other
0.07%
428
Verus 2019 Inv3 M1 144A 3.279% 11/25/2059
Other
0.07%
429
Altria Group Inc Company Guar 02/28 4.875
Other
0.07%
430
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.07%
431
Energy Transfer Lp Sr Unsecured 02/28 5.55
Other
0.07%
432
Board Of Trade Of The City Of Chicago, Inc.
Other
0.07%
433
American Honda Finance Sr Unsecured 01/28 4.7
Other
0.07%
434
Aris Mining Corp
Other
0.07%
435
Uae Int'L Govt Bond
Other
0.07%
436
South Bow Usa Infra Hlds Company Guar 09/27 4.911
Other
0.07%
437
Crosby Us Acquisition Corp. 6/26/2026
Other
0.07%
438
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.07%
439
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.07%
440
Dartmouth Hitch Health Secured 08/48 4.178
Other
0.07%
441
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.07%
442
Florida Power + Light Co 1St Mortgage 05/28 4.4
Other
0.07%
443
Credit Agricole Sa option
Other
0.07%
444
Centene Corp Sr Unsecured 12/27 4.25
Other
0.07%
445
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.07%
446
Inr/USD Fwd 20260318
Other
0.07%
447
Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035
Other
0.07%
448
Barings Bdc Inc Sr Unsecured 09/28 5.2
Other
0.07%
449
Mckesson Corp option
Other
0.07%
450
10349873.Srdsq 5.47 2027-07-20
Other
0.07%
451
Fiserv Inc Sr Unsecured 10/28 4.2
Other
0.07%
452
Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337
Other
0.07%
453
Blue Owl Credit Income Sr Unsecured 09/27 7.75
Other
0.06%
454
Eqt Corp Sr Unsecured 01/29 4.5
Other
0.06%
455
Ing Groep Nv Sr Unsecured 03/28 Var
Other
0.06%
456
Pacific Gas + Electric 1St Mortgage 08/28 4.65
Other
0.06%
457
Intercontinentalexchange Sr Unsecured 09/27 4
Other
0.06%
458
Toronto Dominion Bank Sr Unsecured 07/28 5.523
Other
0.06%
459
Masco Corp Sr Unsecured 02/28 1.5
Other
0.06%
460
Liberty Utilities Co 5.1 05/15/2031
Other
0.06%
461
Lennar Corp Company Guar 06/27 5
Other
0.06%
462
Iberdrola Intl Bv 6.75% 7/15/2036
Other
0.06%
463
Uae Dirham
Other
0.06%
464
Caterpillar Finl Service Sr Unsecured 03/28 4.4
Other
0.06%
465
Roper Technologies Inc Sr Unsecured 09/27 1.4
Other
0.06%
466
Toronto Dominion Bank Sr Unsecured 06/27 4.108
Other
0.06%
467
Caterpillar Finl Service Sr Unsecured 10/27 4.4
Other
0.06%
468
Home Depot Inc Sr Unsecured 06/27 4.875
Other
0.06%
469
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.06%
470
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.06%
471
Patterson Uti Energy Inc Sr Unsecured 02/28 3.95
Other
0.06%
472
Energy Transfer Lp Sr Unsecured 06/27 5.5
Other
0.06%
473
Virginia Elec + Power Co Sr Unsecured 05/27 3.75
Other
0.06%
474
Toyota Motor Credit Corp Sr Unsecured 03/27 3.05
Other
0.06%
475
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.06%
476
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.06%
477
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials
0.06%
478
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.06%
479
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.06%
480
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.06%
481
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.06%
482
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.06%
483
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.06%
484
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.06%
485
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials
0.06%
486
Kraft Heinz Foods Co Company Guar 05/27 3.875
Other
0.06%
487
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.06%
488
Southern Cal Edison 1St Ref Mort 03/28 3.65
Other
0.06%
489
Lazard Group Llc Sr Unsecured 09/28 4.5
Other
0.06%
490
Avalonbay Communities Sr Unsecured 01/28 3.2
Other
0.06%
491
Hp Inc Sr Unsecured 01/28 4.75
Other
0.06%
492
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
493
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other
0.06%
494
Westinghouse Air Brake Company Guar 09/28 4.7
Other
0.06%
495
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.06%
496
Lowe S Cos Inc Sr Unsecured 04/27 3.35
Other
0.06%
497
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.06%
498
Pepsico Inc Sr Unsecured 02/28 4.45
Other
0.06%
499
Duke Energy Corp Sr Unsecured 03/28 4.3
Other
0.06%
500
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.06%
501
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.06%
502
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.06%
503
Rtx Corp Sr Unsecured 05/27 3.125
Other
0.06%
504
T Mobile Usa Inc Company Guar 07/28 4.8
Other
0.06%
505
Energy Transfer Lp Sr Unsecured 06/28 4.95
Other
0.06%
506
Eversource Energy Sr Unsecured 03/28 5.45
Other
0.06%
507
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.06%
508
Marvell Technology Inc Company Guar 04/28 2.45
Other
0.06%
509
Microsoft Corp Sr Unsecured 06/27 3.4
Other
0.06%
510
Lowe S Cos Inc Sr Unsecured 04/28 1.3
Other
0.06%
511
T Mobile Usa Inc Company Guar 03/28 4.95
Other
0.06%
512
Unitedhealth Group Inc Sr Unsecured 12/28 3.875
Other
0.06%
513
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.06%
514
Nextera Energy Capital Company Guar 05/27 3.55
Other
0.06%
515
National Rural Util Coop Sr Unsecured 12/27 3.95
Other
0.06%
516
Equifax Inc Sr Unsecured 06/28 5.1
Other
0.06%
517
Thrivent Core Short-Term Reserve Fund
Other
0.06%
518
Honeywell International Sr Unsecured 02/28 4.95
Other
0.06%
519
Georgia Power Co Sr Unsecured 05/28 4.65
Other
0.06%
520
Nvidia Corp Sr Unsecured 06/28 1.55
Other
0.06%
521
Hewlett Packard Enterprise Co 4.4%09/25/2027
Other
0.06%
522
BOEING CO/THE SR UNSECURED 05/27 6.259
Other
0.06%
523
Canadian Imperial Bank Sr Unsecured 06/27 5.237
Other
0.06%
524
South Eastern Power Networks Plc 5.625 2030-09-30
Other
0.06%
525
Saudi Internat 5.125% 01/13/28
Other
0.06%
526
Us Bancorp Sr Unsecured 01/30 Var
Other
0.06%
527
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.06%
528
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.06%
529
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials
0.06%
530
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.06%
531
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.06%
532
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.06%
533
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.06%
534
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.06%
535
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.06%
536
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.06%
537
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.06%
538
Dell, Inc.
DELL 7.1 04/15/28Financials
0.06%
539
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.06%
540
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.06%
541
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.06%
542
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.06%
543
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.06%
544
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology
0.06%
545
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.06%
546
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.06%
547
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.06%
548
Southwestern Elec Power Sr Unsecured 09/28 4.1
Other
0.06%
549
Transcanada Pipelines Sr Unsecured 05/28 4.25
Other
0.06%
550
S+P Global Inc Company Guar 03/27 2.45
Other
0.06%
551
Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375
Other
0.06%
552
Cgms_22-2 A1R 5.03 01/20/2038
Other
0.06%
553
Deutsche Bank Aktiengesellschaft
Other
0.06%
554
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.06%
555
Caterpillar Finl Service Sr Unsecured 08/29 4.375
Other
0.06%
556
Jpmorgan Chase & Co Jpm 5.502 01/24/36
Other
0.05%
557
Agco Corp Company Guar 03/27 5.45
Other
0.05%
558
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.05%
559
Pnc Financial Services Sr Unsecured 05/27 3.15
Other
0.05%
560
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.05%
561
Keysight Technologies Sr Unsecured 04/27 4.6
Other
0.05%
562
Vmware Llc Sr Unsecured 08/28 1.8
Other
0.05%
563
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.05%
564
Westpac Banking Corp Sr Unsecured 03/27 3.35
Other
0.05%
565
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
Other
0.05%
566
Mylan Inc Company Guar 04/28 4.55
Other
0.05%
567
Stryker Corp Sr Unsecured 12/28 4.85
Other
0.05%
568
Novartis Capital Corp Company Guar 02/27 2
Other
0.05%
569
Coca Cola Co/The Sr Unsecured 05/27 2.9
Other
0.05%
570
Waste Management Inc Company Guar 01/29 3.875
Other
0.05%
571
Vinci Sa 1.75 2030-09-26
Other
0.05%
572
Aercap Ireland Cap/globa Company Guar 10/27 4.625
Other
0.05%
573
Ishares Expanded Tech-Software Sector Etf Option
Other
0.05%
574
Elevance Health Inc Sr Unsecured 03/28 4.101
Other
0.05%
575
Crown Castle Inc Sr Unsecured 09/27 3.65
Other
0.05%
576
Boston Properties Lp Sr Unsecured 12/27 6.75
Other
0.05%
577
Cisco Systems Inc Sr Unsecured 02/28 4.55
Other
0.05%
578
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.05%
579
Bat Capital Corp Company Guar 04/27 4.7
Other
0.05%
580
Las Vegas Sands Corp Sr Unsecured 06/27 5.9
Other
0.05%
581
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.05%
582
AMERICAN 4.25% 09/01/28
Other
0.05%
583
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.05%
584
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.05%
585
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials
0.05%
586
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.05%
587
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials
0.05%
588
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials
0.05%
589
Boeing Co
BA 2.7 02/01/27Industrials
0.05%
590
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.05%
591
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.05%
592
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.05%
593
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.05%
594
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.05%
595
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.05%
596
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.05%
597
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.05%
598
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.05%
599
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.05%
600
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.05%
601
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.05%
602
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.05%
603
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities
0.05%
604
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.05%
605
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.05%
606
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.05%
607
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.05%
608
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.05%
609
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.05%
610
Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028
HBAN F 04/12/28Financials
0.05%
611
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.05%
612
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.05%
613
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.05%
614
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.05%
615
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.05%
616
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.05%
617
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.05%
618
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.05%
619
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.05%
620
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.05%
621
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.05%
622
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.05%
623
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.05%
624
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.05%
625
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities
0.05%
626
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.05%
627
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.05%
628
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.05%
629
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.05%
630
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.05%
631
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities
0.05%
632
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.05%
633
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.05%
634
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.05%
635
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.05%
636
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.05%
637
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.05%
638
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.05%
639
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.05%
640
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.05%
641
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.05%
642
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.05%
643
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.05%
644
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.05%
645
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.05%
646
Ndirs
Other
0.05%
647
Nomura Holdings Inc Sr Unsecured 07/28 6.07
Other
0.05%
648
Nnn Reit Inc Sr Unsecured 10/28 4.3
Other
0.05%
649
Freeport Mcmoran Inc Company Guar 03/28 4.125
Other
0.05%
650
Welltower Op Llc Company Guar 04/28 4.25
Other
0.05%
651
Ubs Ag London Sr Unsecured 09/28 5.65
Other
0.05%
652
Bio Rad Labs Sr Unsecured 03/27 3.3 3 1900-01-00
Other
0.05%
653
Mitsubishi Ufj Fin Grp Sr Unsecured 04/28 Var
Other
0.05%
654
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.05%
655
Nasdaq Inc Sr Unsecured 06/28 5.35
Other
0.05%
656
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.05%
657
Capital One Financial Co Sr Unsecured 02/29 Var
Other
0.05%
658
Cencora Inc Sr Unsecured 12/27 3.45
Other
0.05%
659
Waste Management Inc Company Guar 03/28 1.15
Other
0.05%
660
General Motors Co Sr Unsecured 10/27 6.8
Other
0.05%
661
Bought HUF/Sold USD
Other
0.05%
662
General Motors Finl Co Sr Unsecured 10/28 2.4
Other
0.05%
663
Hp Inc Sr Unsecured 06/27 3
Other
0.05%
664
Becton Dickinson + Co Sr Unsecured 02/28 4.693
Other
0.05%
665
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.05%
666
Georgia Ports Authority
Other
0.05%
667
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities
0.05%
668
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.05%
669
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.05%
670
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.05%
671
Erp Operating Lp Sr Unsecured 03/28 3.5
Other
0.05%
672
Costco Wholesale Corp Sr Unsecured 05/27 3
Other
0.05%
673
Manuf + Traders Trust Co Subordinated 08/27 3.4
Other
0.05%
674
Comcast Corp Company Guar 01/29 4.55
Other
0.05%
675
Bank Of Nova Scotia Sr Unsecured 06/27 5.4
Other
0.05%
676
Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815
Other
0.05%
677
Southern Calif Gas Co Sr Unsecured 04/27 2.95
Other
0.05%
678
Astrazeneca Finance Llc Company Guar 02/27 4.8
Other
0.05%
679
211565457.Srdlc
Other
0.05%
680
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.05%
681
Hca Inc Company Guar 02/27 4.5
Other
0.05%
682
Forward Foreign Currency Contract
Other
0.05%
683
Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25
Other
0.05%
684
F/C 3Mo EURO EURibor Sep27 09/13/2027
Other
0.05%
685
Valero Energy Corp Sr Unsecured 06/28 4.35
Other
0.05%
686
Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var
Other
0.05%
687
Bank Commercial Mortgage Trust, Series 2023-5Yr4, Class As, 0% 12/15/2056
Other
0.05%
688
Jpmorgan Chase & Co 3.782 02/01/2028
Other
0.05%
689
Telefonica Emisiones Sau Company Guar 03/27 4.103
Other
0.05%
690
Carpenter Technology Corp
Other
0.05%
691
Tsmc Arizona Corp Company Guar 04/27 3.875
Other
0.05%
692
Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00
Other
0.05%
693
General Dynamics Corp Company Guar 11/27 2.625
Other
0.05%
694
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/27 3.15
Other
0.05%
695
Deutsche Bank Ny 09/27 5.371
Other
0.05%
696
Cdw Llc/Cdw Finance Company Guar 08/34 5.55
Other
0.05%
697
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.05%
698
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.05%
699
Genuine Parts Co Sr Unsecured 11/28 6.5
Other
0.05%
700
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.05%
701
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
Other
0.05%
702
Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06
Other
0.05%
703
Walt Disney Company/The Company Guar 01/28 2.2
Other
0.05%
704
Owens Corning Sr Unsecured 06/27 5.5
Other
0.05%
705
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.05%
706
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.05%
707
Honeywell International Sr Unsecured 03/27 1.1
Other
0.05%
708
Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var
Other
0.05%
709
General Mills Inc Sr Unsecured 02/27 3.2
Other
0.05%
710
21Shares Bitcoin Cash Etp
Other
0.05%
711
Us 2Yr Note (Cbt) Mar26 Tuh6
Other
0.05%
712
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.05%
713
Amgen Inc Sr Unsecured 08/28 1.65
Other
0.05%
714
Dollar General Corp Sr Unsecured 05/28 4.125
Other
0.05%
715
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.05%
716
Broadcom Inc Company Guar 02/28 1.95
Other
0.05%
717
Northern Trust Corp Sr Unsecured 05/27 4
Other
0.05%
718
Chevron Usa Inc Company Guar 08/27 3.95
Other
0.05%
719
M+T Bank Corporation Sr Unsecured 08/28 Var
Other
0.05%
720
JPY/USD Fwd 20260318
Other
0.05%
721
Hong Kong Dollar
Other
0.05%
722
Royal Bank Of Canada Sr Unsecured 10/28 Var
Other
0.05%
723
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.05%
724
Westpac Banking Corp Sr Unsecured 11/28 5.535
Other
0.05%
725
Fw3960721.Srdup
Other
0.05%
726
Fifth Third Bancorp Sr Unsecured 10/28 Var
Other
0.05%
727
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2035-02-01
Other
0.05%
728
Merck + Co Inc Sr Unsecured 05/28 4.05
Other
0.05%
729
CBM5008121.SRDUP
Other
0.05%
730
National Bank Of Canada Company Guar 02/28 Var
Other
0.05%
731
Barclays Plc 7.385 11/02/2028
Other
0.05%
732
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
Other
0.05%
733
Lorca Telecom Bondco Sa
Other
0.05%
734
Unitedhealth Group Inc Sr Unsecured 06/28 4.4
Other
0.05%
735
Pacific Gas + Electric 1St Mortgage 06/27 5.45
Other
0.05%
736
Ugpix_Bktcn_Ubs
Other
0.05%
737
Fannie Mae Pool 1.5%10/01/2036
Other
0.05%
738
Caterpillar Finl Service Sr Unsecured 11/27 4.6
Other
0.05%
739
Renasant Corp
Other
0.05%
740
Channel Vas Inv Ltd
Other
0.05%
741
Localiza Rent A Car S.A. (Preference)
Other
0.05%
742
Essential Utilities Inc Sr Unsecured 08/27 4.8
Other
0.05%
743
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var
Other
0.05%
744
Soybean Oil Futr Mar26
Other
0.05%
745
Nomura Holdings Inc Sr Unsecured 07/27 5.594
Other
0.05%
746
Kimco Realty Corporation 3.7 10/01/2049
Other
0.05%
747
Zimmer Biomet Holdings Sr Unsecured 02/27 4.7
Other
0.05%
748
New Mountain Finance Cor Sr Unsecured 10/27 6.2 10
Other
0.05%
749
Euro-Oat
Other
0.05%
750
Air Lease Corp Sr Unsecured 10/28 4.625
Other
0.05%
751
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.05%
752
Intercontinentalexchange Sr Unsecured 09/28 3.625
Other
0.05%
753
American Honda Finance Sr Unsecured 03/28 4.55
Other
0.05%
754
Ayvens Sa 3.88% 01/24/2028
Other
0.05%
755
Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10
Other
0.05%
756
Dte Energy Co Sr Unsecured 07/27 4.95
Other
0.05%
757
Vf Corp. 4.25 03/07/2029
Other
0.05%
758
Purchased Cop / Sold Usd
Other
0.05%
759
Nomura Holdings Inc Sr Unsecured 07/27 5.386
Other
0.05%
760
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other
0.05%
761
Paypal Holdings Inc Sr Unsecured 06/27 3.9
Other
0.05%
762
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919
Other
0.05%
763
Jab Holdings Bv
Other
0.05%
764
Delaware St Hsg Auth Rev 6 01/01/2056
Other
0.05%
765
Thermo Fisher Scientific Sr Unsecured 11/27 4.8
Other
0.05%
766
Novo Banco Sa 3.25 2027-03-01
Other
0.04%
767
Forward Foreign Currency Contract
Other
0.04%
768
Johnson + Johnson Sr Unsecured 03/28 4.55
Other
0.04%
769
Mondelez International Sr Unsecured 03/27 2.625
Other
0.04%
770
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.04%
771
Fannie Mae Remics 4.47 5/25/2033
Other
0.04%
772
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.04%
773
Banco Bilbao Vizcaya Arg 09/28 Var
Other
0.04%
774
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.04%
775
New York St Mtg Agy Homeowner
Other
0.04%
776
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.04%
777
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.04%
778
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
Other
0.04%
779
Realty Income Corp Sr Unsecured 08/27 3.95
Other
0.04%
780
Northwest Pipeline Llc Sr Unsecured 04/27 4
Other
0.04%
781
Eli Lilly + Co Sr Unsecured 08/27 4.15
Other
0.04%
782
National Australia Bk/Ny Sr Unsecured 06/27 5.087
Other
0.04%
783
Santander Holdings Usa Sr Unsecured 07/27 4.4
Other
0.04%
784
Public Service Enterpris Sr Unsecured 11/27 5.85
Other
0.04%
785
Holmes Master Issuer Plc 4.284 2072-10-15
Other
0.04%
786
Roller Bearing Co Of America Inc, 4.375%, 2029-10-15
Other
0.04%
787
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.04%
788
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.04%
789
Uscpi
Other
0.04%
790
Automatic Data Processng Sr Unsecured 05/28 1.7
Other
0.04%
791
Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041
Other
0.04%
792
BRL/USD Fwd 20260213
Other
0.04%
793
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.04%
794
Duke Energy Corp Sr Unsecured 12/27 5
Other
0.04%
795
Air Lease Corp Sr Unsecured 12/27 5.85
Other
0.04%
796
Euro-oat
Other
0.04%
797
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.04%
798
Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil
Other
0.04%
799
Gnr 2023-13 Sb Io 02.1511 01/20/2053 2.1511 2053-01-20
Other
0.04%
800
Fswp: Ois 8.470000 25-Feb-2026 Tii
Other
0.04%
801
Georgia Power Co Sr Unsecured 02/27 5.004
Other
0.04%
802
Bank Of Nova Scotia Sr Unsecured 06/28 5.25
Other
0.04%
803
Sysco Corporation Company Guar 01/29 5.75
Other
0.04%
804
Itc Holdings Corp Sr Unsecured 11/27 3.35
Other
0.04%
805
Meritage Homes Corp Company Guar 06/27 5.125
Other
0.04%
806
Realty Income Corp Sr Unsecured 03/28 2.1
Other
0.04%
807
Digital Realty Trust Lp Company Guar 07/28 4.45
Other
0.04%
808
Barclays Plc Sr Unsecured 09/29 Var
Other
0.04%
809
Agilent Technologies Inc Sr Unsecured 09/27 4.2
Other
0.04%
810
F/C Ny Harb Ulsd Fut Jul26 06/30/2026
Other
0.04%
811
Ventas Realty Lp Company Guar 09/31 2.5
Other
0.04%
812
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.04%
813
Crh America Finance Inc 4.4%02/09/2031
Other
0.04%
814
National Australia Bk/Ny Sr Unsecured 01/28 4.944
Other
0.04%
815
Ssm Health Care Sr Unsecured 06/27 3.823
Other
0.04%
816
Florida Power + Light Co 1St Mortgage 04/39 5.96
Other
0.04%
817
John Deere Capital Corp Sr Unsecured 03/27 2.35
Other
0.04%
818
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.04%
819
Ryder System Inc Sr Unsecured 12/28 6.3
Other
0.04%
820
Cintas Corporation No. 2 Company Guar 04/27 3.7
Other
0.04%
821
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
Other
0.04%
822
General Motors Finl Co Company Guar 01/28 3.85
Other
0.04%
823
Cdx.Na.Ig Series 46
Other
0.04%
824
Intercontinentalexchange Company Guar 09/27 3.1
Other
0.04%
825
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35
Other
0.04%
826
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.04%
827
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.04%
828
Chevron Usa Inc Company Guar 08/27 1.018
Other
0.04%
829
Tyco Electronics Group S Company Guar 08/27 3.125
Other
0.04%
830
General Motors Finl Co Sr Unsecured 02/27 2.35
Other
0.04%
831
Ryder System Inc Sr Unsecured 06/28 5.25
Other
0.04%
832
Blackrock Inc Sr Unsecured 03/27 3.2
Other
0.04%
833
12M20Y_11/2/26_4.06%_Jpm
Other
0.04%
834
Connecticut Light + Pwr 1St Ref Mort 03/27 3.2
Other
0.04%
835
317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416
Other
0.04%
836
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.04%
837
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.04%
838
Store Capital Llc Sr Unsecured 03/28 4.5
Other
0.04%
839
Sgr_22-2 B1 144A 5.26 08/25/2062
Other
0.04%
840
Diamondback Energy Inc Company Guar 04/27 5.2
Other
0.04%
841
Huntington Bancshares Sr Unsecured 08/28 Var
Other
0.04%
842
Thermo Fisher Scientific Sr Unsecured 01/29 5
Other
0.04%
843
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65
Other
0.04%
844
Waste Management Inc Company Guar 03/28 4.5
Other
0.04%
845
Cencora Inc Sr Unsecured 12/27 4.625
Other
0.04%
846
Avery Dennison Corp Sr Unsecured 12/28 4.875
Other
0.04%
847
Royal Bank Of Canada Sr Unsecured 01/28 4.9
Other
0.04%
848
Royal Bank Of Canada Sr Unsecured 05/27 3.625
Other
0.04%
849
United Parcel Service Sr Unsecured 11/27 3.05
Other
0.04%
850
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.04%
851
Marvell Technology Inc 2.95 04/15/2031
Other
0.04%
852
Autonation Inc Sr Unsecured 08/28 1.95
Other
0.04%
853
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.04%
854
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.04%
855
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials
0.04%
856
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.04%
857
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.04%
858
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.04%
859
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.04%
860
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.04%
861
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.04%
862
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.04%
863
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.04%
864
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.04%
865
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.04%
866
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.04%
867
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.04%
868
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.04%
869
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.04%
870
Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029
BNS F 02/14/29Financials
0.04%
871
Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447
BA 2.8 03/01/27Industrials
0.04%
872
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.04%
873
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.04%
874
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.04%
875
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.04%
876
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials
0.04%
877
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.04%
878
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.04%
879
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.04%
880
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care
0.04%
881
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.04%
882
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.04%
883
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.04%
884
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.04%
885
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.04%
886
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.04%
887
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.04%
888
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.04%
889
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.04%
890
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.04%
891
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.04%
892
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.04%
893
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.04%
894
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.04%
895
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.04%
896
Eaton Corp
ETN 3.103 09/15/27Industrials
0.04%
897
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.04%
898
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.04%
899
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.04%
900
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.04%
901
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.04%
902
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.04%
903
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.04%
904
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.04%
905
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.04%
906
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities
0.04%
907
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.04%
908
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.04%
909
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.04%
910
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.04%
911
Hexcel Corp. 3.95 2/15/2027
HXL 3.95 02/15/27Industrials
0.04%
912
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.04%
913
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.04%
914
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.04%
915
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.04%
916
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.04%
917
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.04%
918
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.04%
919
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.04%
920
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.04%
921
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.04%
922
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.04%
923
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials
0.04%
924
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials
0.04%
925
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.04%
926
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.04%
927
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.04%
928
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.04%
929
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.04%
930
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.04%
931
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.04%
932
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.04%
933
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.04%
934
National Rural Util Coop Collateral T 04/27 3.05
NRUC 3.05 04/25/27Utilities
0.04%
935
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.04%
936
Norfolk Southern Corp 7.8% 05/15/2027
NSC 7.8 05/15/27Industrials
0.04%
937
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.04%
938
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.04%
939
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.04%
940
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.04%
941
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.04%
942
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.04%
943
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.04%
944
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.04%
945
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
946
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.04%
947
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.04%
948
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.04%
949
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate
0.04%
950
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.04%
951
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.04%
952
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.04%
953
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.04%
954
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.04%
955
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.04%
956
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.04%
957
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.04%
958
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.04%
959
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.04%
960
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.04%
961
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.04%
962
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.04%
963
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.04%
964
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.04%
965
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate
0.04%
966
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.04%
967
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.04%
968
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.04%
969
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.04%
970
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.04%
971
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.04%
972
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.04%
973
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.04%
974
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate
0.04%
975
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.04%
976
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.04%
977
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.04%
978
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.04%
979
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.04%
980
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.04%
981
State Street Corp option
Other
0.04%
982
Nomura Securities International Inc
Other
0.04%
983
Eli Lilly + Co Sr Unsecured 05/27 3.1
Other
0.04%
984
New York St Dorm Auth St Pers 5 03/15/2042
Other
0.04%
985
Abbvie Inc Sr Unsecured 03/28 4.65
Other
0.04%
986
Orix Corp Sr Unsecured 09/27 5
Other
0.04%
987
National Rural Util Coop Sr Unsecured 09/27 4.12
Other
0.04%
988
American Honda Finance Sr Unsecured 03/28 2
Other
0.04%
989
212380088.Srdlc
Other
0.04%
990
Unilever Capital Corp Company Guar 08/27 4.25
Other
0.04%
991
Republic Services Inc Sr Unsecured 11/27 3.375
Other
0.04%
992
Digital Realty Trust Lp Company Guar 08/27 3.7
Other
0.04%
993
Westpac Banking Corp Sr Unsecured 08/27 4.043
Other
0.04%
994
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.04%
995
Aust + Nz Banking Grp Ny Sr Unsecured 07/27 4.9
Other
0.04%
996
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.04%
997
OIS
Other
0.04%
998
Fiserv Inc Sr Unsecured 06/27 2.25
Other
0.04%
999
Nucor Corp Sr Unsecured 05/27 4.3
Other
0.04%
1000
Sonoco Products Co Sr Unsecured 02/27 2.25
Other
0.04%
1001
Westinghouse Air Brake Technologies Corp 5.61%03/11/2034
Other
0.04%
1002
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8
Other
0.04%
1003
Paccar Financial Corp Sr Unsecured 08/27 4.45
Other
0.04%
1004
L3304312.SRDUP
Other
0.04%
1005
Home Depot Inc Sr Unsecured 04/27 2.875
Other
0.04%
1006
Southern Co Jr Subordina 08/27 5.113
Other
0.04%
1007
Procter + Gamble Co/The Sr Unsecured 02/27 1.9
Other
0.04%
1008
North Haven Private Inc Sr Unsecured 144A 09/28 5.125
Other
0.04%
1009
Icon Investments Six Dac Sr Secured 05/27 5.809
Other
0.04%
1010
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.04%
1011
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.04%
1012
Indonesia Government International Bond 3.2%09/23/2061
Other
0.04%
1013
Oaktree Strategic Credit Sr Unsecured 11/28 8.4
Other
0.04%
1014
John Deere Capital Corp Sr Unsecured 07/27 4.2
Other
0.04%
1015
Regions Financial Corp Sr Unsecured 08/28 1.8
Other
0.04%
1016
Nikkei 225 Index
Other
0.04%
1017
American Tower Corp Sr Unsecured 11/28 5.8
Other
0.04%
1018
Sold Aud/Bought USD
Other
0.04%
1019
Forward Foreign Currency Contract
Other
0.04%
1020
Dish Dbs Corp 5.75% 12/1/2028
Other
0.04%
1021
Southern Co Sr Unsecured 06/28 4.85
Other
0.04%
1022
American Honda Finance Sr Unsecured 10/27 4.45
Other
0.04%
1023
Lion/Polaris Lux 4 Sa
Other
0.04%
1024
Santander Uk Group Hldgs Sr Unsecured 09/29 Var
Other
0.04%
1025
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10
Other
0.04%
1026
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.04%
1027
Klaviyo Inc Series A
Other
0.04%
1028
Forward Foreign Currency Contract
Other
0.04%
1029
Baidu Inc Sr Unsecured 02/27 1.625
Other
0.04%
1030
Intercontinentalexchange Sr Unsecured 12/28 3.95
Other
0.04%
1031
Prologis Lp Sr Unsecured 12/27 3.375
Other
0.04%
1032
Aercap Ireland Cap/Globa Company Guar 06/28 5.75
Other
0.04%
1033
Synopsys Inc Sr Unsecured 04/27 4.55
Other
0.04%
1034
Rci Banque Sa Mtn Regs 5.5 10/09/2034
Other
0.04%
1035
Ocp Sa,6.1,2030-04-30
Other
0.04%
1036
Walmart Inc Sr Unsecured 04/27 4.1
Other
0.04%
1037
Howmet Aerospace Inc Sr Unsecured 01/29 3
Other
0.04%
1038
Corebridge Financial Inc Sr Unsecured 04/27 3.65
Other
0.04%
1039
Johnson + Johnson Sr Unsecured 03/27 4.5
Other
0.04%
1040
211393366.Srdlc
Other
0.04%
1041
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.04%
1042
Gnr 2022-H01 Ei Io 02.4463 01/20/2072 2.4463 2072-01-20
Other
0.04%
1043
Amadeus It Group Sa
Other
0.04%
1044
Xcel Energy Inc Sr Unsecured 06/28 4
Other
0.04%
1045
Alphabet Inc Sr Unsecured 11/28 3.875
Other
0.04%
1046
Estee Lauder Co Inc Sr Unsecured 03/27 3.15
Other
0.04%
1047
Amcor Flexibles North Am Company Guar 03/28 4.8
Other
0.04%
1048
Cfd Sofi Technologies Inc
Other
0.04%
1049
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.04%
1050
National Rural Util Coop Sr Unsecured 05/27 5.1
Other
0.04%
1051
Merck Sharp + Dohme Corp Company Guar 12/28 5.95
Other
0.04%
1052
Smith + Nephew Plc Sr Unsecured 03/27 5.15
Other
0.04%
1053
Blackstone Private Cre Sr Unsecured 03/27 3.25
Other
0.04%
1054
Cooperat Rabobank Ua/Ny 01/28 4.883
Other
0.04%
1055
Hungarian Forint
Other
0.04%
1056
Midamerican Energy Co 1st Mortgage 05/27 3.1
Other
0.04%
1057
Hp Enterprise Co Sr Unsecured 07/28 5.25
Other
0.04%
1058
Equinix Inc Sr Unsecured 05/28 2
Other
0.04%
1059
Crown Castle Inc Sr Unsecured 03/27 2.9
Other
0.04%
1060
L5578109.Srdup 22.25 2030-07-01
Other
0.04%
1061
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.04%
1062
Morgan Stanley 4.21%04/20/2028
Other
0.04%
1063
Lockheed Martin Corp Sr Unsecured 05/28 4.45
Other
0.04%
1064
Cardinal Health Inc Sr Unsecured 06/27 3.41
Other
0.04%
1065
Goldman Sachs & Co. Llc 2026-05-01
Other
0.04%
1066
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.04%
1067
Valero Energy Corp Sr Unsecured 09/27 2.15
Other
0.04%
1068
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.04%
1069
Simon Property Group Lp Sr Unsecured 12/27 3.375
Other
0.04%
1070
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.04%
1071
American Electric Power Sr Unsecured 11/27 5.75
Other
0.04%
1072
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
Other
0.04%
1073
Phillips 66 Co 5.25%06/15/2031
Other
0.04%
1074
EUR260408
Other
0.04%
1075
3M Company Sr Unsecured 09/28 3.625
Other
0.04%
1076
Lowe S Cos Inc Sr Unsecured 10/27 3.95
Other
0.04%
1077
Charter Comm Opt Llc/cap Sr Secured 02/28 3.75
Other
0.04%
1078
Equifax Inc Sr Unsecured 12/27 5.1
Other
0.04%
1079
Southern Co Sr Unsecured 03/28 1.75
Other
0.04%
1080
Jacobs Engineering Group Company Guar 08/28 6.35
Other
0.04%
1081
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.04%
1082
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
Other
0.04%
1083
State Of California 2.5%10/01/2029
Other
0.04%
1084
Zoetis Inc Sr Unsecured 09/27 3
Other
0.04%
1085
Prologis Lp Company Guar 09/28 3.875
Other
0.04%
1086
Walt Disney Company/The Company Guar 03/27 3.7
Other
0.04%
1087
ADOBE INC SR UNSECURED 02/27 2.15
Other
0.04%
1088
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.04%
1089
Ibm Corp Sr Unsecured 02/29 4
Other
0.04%
1090
General Mills Inc Sr Unsecured 10/28 5.5
Other
0.04%
1091
CME GROUP INC SR UNSECURED 06/28 3.75
Other
0.04%
1092
Toledo Hospital/The Secured 11/28 5.325
Other
0.04%
1093
Dell Int Llc / Emc Corp Company Guar 02/28 5.25
Other
0.04%
1094
Martin Marietta Material Sr Unsecured 06/27 3.45
Other
0.04%
1095
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var
Other
0.04%
1096
Campbells Company/The Sr Unsecured 03/28 4.15
Other
0.04%
1097
Glaxosmithkline Capital Plc Mtn Regs 3.38% Dec 20, 2027
Other
0.04%
1098
Targa Resources Corp Company Guar 07/27 5.2
Other
0.04%
1099
Compagnie Financiere Richemont Sa
Other
0.04%
1100
Transdigm Inc 144A 6 01/15/2033
Other
0.04%
1101
Aercap Ireland Cap/Globa Company Guar 01/29 5.1
Other
0.04%
1102
F/C Corn Future Mar27 03/12/2027
Other
0.04%
1103
Bank Of Nova Scotia Sr Unsecured 03/27 2.951
Other
0.04%
1104
Hyatt Hotels Corp 5.05%03/30/2028
Other
0.04%
1105
General Motors Finl Co Sr Unsecured 01/28 6
Other
0.04%
1106
Wec Energy Group Inc Sr Unsecured 10/27 1.375
Other
0.04%
1107
Siemens Healthineers Ag
Other
0.04%
1108
Tyson Foods Inc Sr Unsecured 06/47 4.55
Other
0.04%
1109
Unitedhealth Group Inc Sr Unsecured 05/27 3.7
Other
0.04%
1110
Enterprise Products Oper Company Guar 02/27 3.95
Other
0.04%
1111
Realty Income Corp Sr Unsecured 01/28 3.65
Other
0.04%
1112
Welltower Op Llc Company Guar 01/29 2.05
Other
0.04%
1113
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.04%
1114
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.04%
1115
United Group Bv
Other
0.04%
1116
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.04%
1117
Charles Schwab Corp Sr Unsecured 03/28 2
Other
0.04%
1118
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.04%
1119
Brixmor Operating Part Sr Unsecured 03/27 3.9
Other
0.04%
1120
John Deere Capital Corp Sr Unsecured 01/28 3.05
Other
0.04%
1121
Forward Foreign Currency Contract
Other
0.04%
1122
Spain (Kingdom Of) 3.15 04/30/2033
Other
0.04%
1123
American Tower Corp Sr Unsecured 01/28 1.5
Other
0.04%
1124
O Reilly Automotive Inc Sr Unsecured 09/27 3.6
Other
0.04%
1125
Food Life Companies Ltd
Other
0.04%
1126
Huntington National Bank Sr Unsecured 05/28 Var
Other
0.04%
1127
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.04%
1128
Eaton Vance Corp Company Guar 04/27 3.5
Other
0.04%
1129
Astrazeneca Finance Llc Company Guar 03/28 4.875
Other
0.04%
1130
Caterpillar Finl Service Sr Unsecured 09/27 1.1
Other
0.04%
1131
Marriott International Sr Unsecured 04/28 4
Other
0.04%
1132
John Deere Capital Corp Sr Unsecured 06/27 4.9
Other
0.04%
1133
Morgan Stanley Direct Sr Unsecured 02/27 4.5
Other
0.04%
1134
Flex Ltd Sr Unsecured 01/28 6
Other
0.04%
1135
Waste Management Inc Company Guar 07/27 4.95
Other
0.04%
1136
Wec Energy Group Inc Sr Unsecured 01/28 4.75
Other
0.04%
1137
Hp Enterprise Co Sr Unsecured 09/28 4.15
Other
0.04%
1138
Radian Group Inc Sr Unsecured 03/27 4.875
Other
0.04%
1139
New Zealand $ Fut (100000) Mar 26
Other
0.04%
1140
Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75
Other
0.04%
1141
American Honda Finance Sr Unsecured 07/28 5.125
Other
0.04%
1142
Bristol Myers Squibb Co Sr Unsecured 11/27 1.125
Other
0.04%
1143
Msci Inc
Other
0.04%
1144
Hca Inc Company Guar 03/28 5
Other
0.04%
1145
Cnh Industrial Nv Sr Unsecured 11/27 3.85
Other
0.04%
1146
Forward Foreign Currency Contract
Other
0.03%
1147
Tjx Cos Inc Sr Unsecured 05/28 1.15
Other
0.03%
1148
American Electric Power Sr Unsecured 01/29 5.2
Other
0.03%
1149
Pacific Gas + Electric 1St Mortgage 03/27 3.3
Other
0.03%
1150
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.03%
1151
Fannie Mae Pool 4.5%04/01/2046
Other
0.03%
1152
Wisconsin Electric Power Sr Unsecured 06/28 1.7
Other
0.03%
1153
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.03%
1154
Union Electric Co Sr Secured 06/27 2.95
Other
0.03%
1155
Egypt Cds 12/20/2024
Other
0.03%
1156
Trs Bcomrint Index
Other
0.03%
1157
Humana Inc Sr Unsecured 03/27 3.95
Other
0.03%
1158
Korea Treasury Bond 5.5 2029-12-10
Other
0.03%
1159
Southwest Airlines Co Sr Unsecured 11/27 3.45
Other
0.03%
1160
Vontier Corp Company Guar 04/28 2.4
Other
0.03%
1161
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.03%
1162
Marriott International Inc/Md 5.3%05/15/2034
Other
0.03%
1163
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.03%
1164
Gatx Corp Sr Unsecured 03/27 5.4
Other
0.03%
1165
Morgan Stanley 5.23 01/15/2031
Other
0.03%
1166
Constellation Brands Inc Sr Unsecured 01/29 4.8
Other
0.03%
1167
Blue Owl Credit Income Sr Unsecured 01/29 7.75
Other
0.03%
1168
American Honda Finance Sr Unsecured 01/29 4.15
Other
0.03%
1169
Martin Marietta Material Sr Unsecured 12/27 3.5
Other
0.03%
1170
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.03%
1171
O Reilly Automotive Inc Sr Unsecured 06/28 4.35
Other
0.03%
1172
Paccar Financial Corp Sr Unsecured 05/27 5
Other
0.03%
1173
Xcel Energy Inc Sr Unsecured 03/27 1.75
Other
0.03%
1174
Hershey Company Sr Unsecured 05/28 4.25
Other
0.03%
1175
Honeywell International Sr Unsecured 01/29 4.25
Other
0.03%
1176
Chevron Usa Inc Company Guar 02/27 4.405
Other
0.03%
1177
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other
0.03%
1178
Boardwalk Pipelines Lp Company Guar 07/27 4.45
Other
0.03%
1179
Paccar Financial Corp Sr Unsecured 02/29 3.9
Other
0.03%
1180
Enterprise Products Oper Company Guar 02/78 Var
Other
0.03%
1181
Mercury General Corp Sr Unsecured 03/27 4.4
Other
0.03%
1182
Philip Morris Intl Inc 04.6250 11/01/2029 4.625 2029-11-01
Other
0.03%
1183
John Deere Capital Corp Sr Unsecured 03/28 4.9
Other
0.03%
1184
Paypal Holdings Inc 5.25%06/01/2062
Other
0.03%
1185
Telus Corp Sr Unsecured 02/27 2.8
Other
0.03%
1186
Deutsche Bank Ag 4.125 2030-04-04
Other
0.03%
1187
USD/Zar Fwd 20260318
Other
0.03%
1188
Fifth Third Financl Corp Sr Unsecured 01/30 Var
Other
0.03%
1189
Steel Dynamics Inc 3.25%01/15/2031
Other
0.03%
1190
F/C Hscei Futures Apr26 04/29/2026
Other
0.03%
1191
Nike Inc Sr Unsecured 03/27 2.75
Other
0.03%
1192
Swp: USD 4.289590 31-Aug-2028 Sof 4.29 08/31/2028
Other
0.03%
1193
Assured Guaranty Us Hldg Company Guar 09/28 6.125
Other
0.03%
1194
Intel Corp Sr Unsecured 08/28 1.6
Other
0.03%
1195
Wypcl_1 A 144A 0 01/24/2039
Other
0.03%
1196
United Kingdom 4.375% 1/31/2040
Other
0.03%
1197
Cdscmbx
Other
0.03%
1198
Huntington Ingalls Indus Company Guar 08/28 2.043
Other
0.03%
1199
Kimberly-Clark Corp 3.1%03/26/2030
Other
0.03%
1200
Aercap Ireland Cap/Globa Company Guar 02/29 4.125
Other
0.03%
1201
Air Lease Corp Sr Unsecured 02/28 5.3
Other
0.03%
1202
Healthpeak Op Llc Company Guar 02/27 1.35
Other
0.03%
1203
Autozone Inc Sr Unsecured 02/28 4.5
Other
0.03%
1204
Goldman Sachs Group Inc/The 0.25 2028-01-26
Other
0.03%
1205
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.03%
1206
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.03%
1207
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.03%
1208
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.03%
1209
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.03%
1210
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.03%
1211
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.03%
1212
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.03%
1213
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.03%
1214
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials
0.03%
1215
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.03%
1216
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.03%
1217
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.03%
1218
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.03%
1219
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate
0.03%
1220
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.03%
1221
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.03%
1222
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.03%
1223
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.03%
1224
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.03%
1225
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.03%
1226
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials
0.03%
1227
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.03%
1228
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
Other
0.03%
1229
Forward Foreign Currency Contract
Other
0.03%
1230
Paccar Financial Corp Sr Unsecured 03/28 4.55
Other
0.03%
1231
Lkq Corp Company Guar 06/28 5.75
Other
0.03%
1232
Moody S Corporation Sr Unsecured 01/28 3.25
Other
0.03%
1233
Ginnie Mae Ii Pool 4%07/20/2047
Other
0.03%
1234
Andrew W Mellon Foundati Unsecured 08/27 0.947
Other
0.03%
1235
Stanford University Unsecured 06/27 1.289
Other
0.03%
1236
Kimberly Clark Corp Sr Unsecured 09/27 1.05
Other
0.03%
1237
Hp Enterprise Co Sr Unsecured 09/27 4.05
Other
0.03%
1238
Dcp Midstream Operating Company Guar 07/27 5.625
Other
0.03%
1239
Southern Cal Edison 1St Mortgage 10/28 5.65
Other
0.03%
1240
Pacific Gas + Electric 1St Mortgage 01/29 6.1
Other
0.03%
1241
Lennar Corp Company Guar 11/27 4.75
Other
0.03%
1242
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.03%
1243
Paccar Financial Corp Sr Unsecured 11/28 4
Other
0.03%
1244
Phillips 66 Co Company Guar 03/28 3.75
Other
0.03%
1245
Public Service Colorado 1St Mortgage 06/28 3.7
Other
0.03%
1246
Wec Energy Group Inc Sr Unsecured 12/28 2.2
Other
0.03%
1247
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.03%
1248
Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352
Other
0.03%
1249
Freddie Mac Multifamily Structured Pass Through Certificates 3.19%09/25/2027
Other
0.03%
1250
Xylem Inc Sr Unsecured 01/28 1.95
Other
0.03%
1251
Interstate Power + Light Sr Unsecured 09/28 4.1
Other
0.03%
1252
Cubesmart Lp Company Guar 12/28 2.25
Other
0.03%
1253
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.03%
1254
Verizon Communications Inc 5%01/15/2036
Other
0.03%
1255
Muth Mirror Systems, Llc 04/23/2025
Other
0.03%
1256
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.03%
1257
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.03%
1258
National Australia Bank Ltd (New Y 4.787 01/10/2029
Other
0.03%
1259
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.03%
1260
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.03%
1261
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.03%
1262
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.03%
1263
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials
0.03%
1264
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.03%
1265
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.03%
1266
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.03%
1267
Phillips 66
PSX 3.9 03/15/28Energy
0.03%
1268
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.03%
1269
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate
0.03%
1270
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.03%
1271
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.03%
1272
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.03%
1273
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.03%
1274
Unitedhealth Group Inc Sr Unsecured 01/29 4.25
Other
0.03%
1275
Stanley Black + Decker I Sr Unsecured 03/28 6
Other
0.03%
1276
Nokia Oyj Sr Unsecured 06/27 4.375
Other
0.03%
1277
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
Other
0.03%
1278
Stryker Corp Sr Unsecured 02/28 4.7
Other
0.03%
1279
Oge Energy Corp 5.45%05/15/2029
Other
0.03%
1280
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.03%
1281
Drb5385756.Srdup 25.7 2030-05-23
Other
0.03%
1282
Nextera Energy Capital Company Guar 12/77 Var
Other
0.03%
1283
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.03%
1284
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.03%
1285
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.03%
1286
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.02%
1287
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.02%
1288
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.02%
1289
Oklahoma G+E Co Sr Unsecured 08/28 3.8
OGE 3.8 08/15/28Utilities
0.02%
1290
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.02%
1291
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials
0.02%
1292
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.02%
1293
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.02%
1294
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
1295
Td Synnex Corp 4.3% 01/29
Other
0.02%
1296
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.02%
1297
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.02%
1298
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.02%
1299
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.02%
1300
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate
0.02%
1301
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.02%
1302
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.02%
1303
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.02%
1304
Phillips 66 5.88 05/01/2042
Other
0.02%
1305
Province Of Alberta Canada 4.5%06/26/2029
Other
0.02%
1306
Hershey Company Sr Unsecured 02/28 4.55
Other
0.02%
1307
Renaissancere Finance Company Guar 07/27 3.45
Other
0.02%
1308
Amphenol Corp. 4.40% 2/15/2033
Other
0.02%
1309
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.02%
1310
Realty Income Corp Sr Unsecured 09/26 4.45
Other
0.02%
1311
S+P Global Inc Company Guar 08/28 4.75
Other
0.02%
1312
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other
0.02%
1313
Union Pacific Corp Sr Unsecured 04/27 3
Other
0.02%
1314
Boston Properties Lp Sr Unsecured 12/28 4.5
Other
0.02%
1315
Intercontinentalexchange Sr Unsecured 09/28 3.75
Other
0.02%
1316
Barings Private Credit Sr Unsecured 144A 02/29 5.75
Other
0.02%
1317
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.02%
1318
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.02%
1319
Jabil Inc Sr Unsecured 02/29 4.2
Other
0.02%
1320
Aercap Ireland Cap/Globa Company Guar 04/28 4.875
Other
0.02%
1321
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
Other
0.02%
1322
Natwest Group Plc Sr Unsecured 09/28 Var
Other
0.02%
1323
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
Other
0.02%
1324
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.02%
1325
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.02%
1326
Public Service Enterpris Sr Unsecured 10/28 5.875
Other
0.02%
1327
Sempra Jr Subordina 04/52 Var
Other
0.02%
1328
Enbridge Inc Company Guar 11/28 6
Other
0.02%
1329
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9
Other
0.02%
1330
Targa Resources Partners Company Guar 01/28 5
Other
0.02%
1331
Waste Connections Inc Sr Unsecured 12/28 4.25
Other
0.02%
1332
Lennox International Inc Company Guar 09/28 5.5
Other
0.02%
1333
Berkshire Hathaway Fin Company Guar 03/27 2.3
Other
0.02%
1334
Avalonbay Communities Sr Unsecured 12/28 1.9
Other
0.02%
1335
Mid America Apartments Sr Unsecured 06/28 4.2
Other
0.02%
1336
National Rural Util Coop Sr Unsecured 03/28 4.8
Other
0.02%
1337
Cnh Industrial Cap Llc Company Guar 01/29 5.5
Other
0.02%
1338
Procter & Gamble Co 5.8 08/15/2034
Other
0.02%
1339
Arizona Public Service Sr Unsecured 09/27 2.95
Other
0.02%
1340
Extra Space Storage Lp Company Guar 04/28 5.7
Other
0.02%
1341
Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var
Other
0.02%
1342
Puget Energy Inc Sr Secured 06/28 2.379
Other
0.02%
1343
Chile Government International Bond 3.63%10/30/2042
Other
0.02%
1344
Fortress Trans & Infrast 7% 5/1/2031
Other
0.02%
1345
Republic Of Peru Sr Unsecured 06/30 2.844
Other
0.02%
1346
Peacehealth Obligated Gr Sr Unsecured 11/28 4.335
Other
0.02%
1347
Northrop Grumman Corp Sr Unsecured 02/27 3.2
Other
0.02%
1348
Mizuho Financial Group Sr Unsecured 09/29 Var
Other
0.02%
1349
Energy Transfer Lp Sr Unsecured 12/28 6.1
Other
0.02%
1350
Dominion Energy Inc Sr Unsecured 06/28 4.25
Other
0.02%
1351
Citigroup Inc Sr Unsecured 01/28 6.625
Other
0.02%
1352
Western Midstream Operat Sr Unsecured 03/28 4.5
Other
0.02%
1353
American Electric Power Sr Unsecured 12/28 4.3
Other
0.02%
1354
Mondelez International Inc Class A option
Other
0.02%
1355
Aon Corp Company Guar 12/28 4.5
Other
0.02%
1356
Public Storage Op Co Company Guar 11/28 1.95
Other
0.02%
1357
Teledyne Technologies In Company Guar 04/28 2.25
Other
0.02%
1358
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.02%
1359
Epr Properties Company Guar 04/28 4.95
Other
0.02%
1360
Coca Cola Co/The Sr Unsecured 03/28 1.5
Other
0.02%
1361
Invitation Homes Op Company Guar 11/28 2.3
Other
0.02%
1362
Public Storage Op Co Company Guar 05/28 1.85
Other
0.02%
1363
Sold BRL/Bought USD
Other
0.02%
1364
Heico Corp Company Guar 08/28 5.25
Other
0.02%
1365
Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6
Other
0.02%
1366
Mckesson Corp Sr Unsecured 07/28 4.9
Other
0.02%
1367
Nutrien Ltd Sr Unsecured 03/28 4.9
Other
0.02%
1368
Axis Specialty Finan Plc Company Guar 12/27 4
Other
0.02%
1369
Voya Financial Inc Company Guar 01/48 Var
Other
0.02%
1370
Ameren Corp Sr Unsecured 01/29 5
Other
0.02%
1371
Eversource Energy Sr Unsecured 07/27 4.6
Other
0.02%
1372
Prologis Lp Sr Unsecured 09/28 4
Other
0.02%
1373
Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2026
Other
0.02%
1374
Stacr 2025-Dna4 M1 05.1718 10/25/2045
Other
0.02%
1375
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.02%
1376
Amcor Finance Usa Inc Company Guar 05/28 4.5
Other
0.02%
1377
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
Other
0.02%
1378
Orix Corp Sr Unsecured 07/27 3.7
Other
0.02%
1379
Glp Capital Lp / Fin Ii Company Guar 01/29 5.3
Other
0.02%
1380
Oncor Electric Delivery Sr Secured 05/28 4.3
Other
0.02%
1381
Steel Dynamics Inc Sr Unsecured 10/27 1.65
Other
0.02%
1382
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.02%
1383
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.02%
1384
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
1385
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.02%
1386
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.02%
1387
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.02%
1388
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.02%
1389
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.02%
1390
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.02%
1391
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.02%
1392
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities
0.02%
1393
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities
0.02%
1394
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.02%
1395
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
1396
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.02%
1397
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities
0.02%
1398
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.02%
1399
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.02%
1400
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.02%
1401
Indiana Michigan Power Co. 3.85% 15 May 2028
AEP 3.85 05/15/28Utilities
0.02%
1402
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.02%
1403
Kimco Realty Corp. 3.8 4/1/2027
KIM 3.8 04/01/27Real Estate
0.02%
1404
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.02%
1405
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.02%
1406
Markel Corp
MKL 3.5 11/01/27Financials
0.02%
1407
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials
0.02%
1408
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.02%
1409
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials
0.02%
1410
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.02%
1411
Rio Tinto Fin Usa Plc Company Guar 03/27 4.375
Other
0.02%
1412
Colgate Palmolive Co Sr Unsecured 08/27 3.1
Other
0.02%
1413
Us Bank Na 5.58 02/25/2032
Other
0.02%
1414
Dupont De Nemours Inc Sr Unsecured 11/28 4.725
Other
0.02%
1415
Enliven Therapeutics Inc -- Cvr
Other
0.02%
1416
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.02%
1417
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.02%
1418
System Energy Resources 1St Mortgage 04/28 6 0
Other
0.02%
1419
Autonation Inc Company Guar 11/27 3.8
Other
0.02%
1420
State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)
Other
0.02%
1421
Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125
Other
0.02%
1422
American Tower Corp Sr Unsecured 07/28 5.25
Other
0.02%
1423
Lithium Hyd Fut Sep 26 15C
Other
0.02%
1424
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15
Other
0.02%
1425
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
Other
0.02%
1426
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4
Other
0.02%
1427
Keybank National Assn Sr Unsecured 12/27 4.39
Other
0.02%
1428
Ingersoll Rand Inc Sr Unsecured 08/28 5.4
Other
0.02%
1429
Cna Financial Corp Sr Unsecured 08/27 3.45
Other
0.02%
1430
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.02%
1431
Cdw Llc/Cdw Finance Company Guar 12/28 3.276
Other
0.02%
1432
Paccar Financial Corp Sr Unsecured 01/29 4.6
Other
0.01%
1433
Cvs Health Corp Sr Unsecured 01/29 5
Other
0.01%
1434
Ginnie Mae Ii Pool 2.00 4/1/2056
Other
0.01%
1435
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
1436
Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65
Other
0.01%
1437
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.01%
1438
Ryder System Inc Sr Unsecured 03/28 5.65
Other
0.01%
1439
Christus Health Sr Secured 07/28 4.341
Other
0.01%
1440
Colgate Palmolive Co Sr Unsecured 03/28 4.6
Other
0.01%
1441
Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85
Other
0.01%
1442
Devon Energy Corporation Sr Unsecured 06/28 5.875
Other
0.01%
1443
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.01%
1444
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.01%
1445
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.01%
1446
Udr Inc Company Guar 01/29 4.4
Other
0.01%
1447
Republic Of Austria Government Bond 2.1 2117-09-20
Other
0.01%
1448
Progressive Corp Sr Unsecured 03/27 2.5
Other
0.01%
1449
PURCHASED USD / SOLD EUR
Other
0.01%
1450
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other
0.01%
1451
Highwoods Realty Lp Sr Unsecured 03/27 3.875
Other
0.01%
1452
Sun Communities Oper Lp Company Guar 11/28 2.3
Other
0.01%
1453
Manulife Financial Corp Subordinated 02/32 Var
Other
0.01%
1454
Nextera Energy Capital Company Guar 03/82 Var
Other
0.01%
1455
Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125
Other
0.01%
1456
Rtx Corp Sr Unsecured 01/29 5.75
Other
0.01%
1457
Ssm Health Care Sr Unsecured 06/28 4.894
Other
0.01%
1458
Public Service Electric 1St Mortgage 05/28 3.7
Other
0.01%
1459
Gatx Corp Sr Unsecured 11/28 4.55
Other
0.01%
1460
Ecolab Inc 2.7% 11/1/2026
Other
0.01%
1461
Revvity Inc Sr Unsecured 09/28 1.9
Other
0.01%
1462
Abbott Laboratories Sr Unsecured 01/28 1.15
Other
0.01%
1463
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.01%
1464
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.01%
1465
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.01%
1466
Ventas Realty Lp Company Guar 04/27 3.85
VTR 3.85 04/01/27Real Estate
0.01%
1467
Vodafone Group 4.375 05/30/2028
VOD 4.375 05/30/28Communication Services
0.01%
1468
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.01%
1469
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.01%
1470
Brixmor Operating Part Sr Unsecured 04/28 2.25
Other
0.01%
1471
Realty Income Corp Sr Unsecured 06/28 2.2
Other
0.01%
1472
Ginnie Mae Ii Pool 6%04/20/2053
Other
0.01%
1473
Crown Castle Inc Sr Unsecured 09/28 4.8
Other
0.01%
1474
Copt Defense Prop Lp Company Guar 01/29 2
Other
0.01%
1475
Public Service Electric 1st Mortgage 05/27 3
Other
0.01%
1476
Altria Group Inc Company Guar 11/28 6.2
Other
0.01%
1477
Hii Us 04/17/26 P370
Other
0.01%
1478
Navacord Class A Pref Shrs Tc190Oe89
Other
0.01%
1479
Trane Technologies Holdc Company Guar 08/28 3.75
Other
0.01%
1480
Rockwool Class B
Other
0.01%
1481
Forward Foreign Currency Contract
Other
0.01%
1482
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.01%
1483
Lisi - Pf - 2026
Other
0.01%
1484
Freeport Mcmoran Inc Company Guar 08/28 4.375
Other
0.01%
1485
Twilio Inc Cfd
Other
0.01%
1486
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.01%
1487
Lifepoint Health Inc 7.46% 05/19/2031
Other
0.01%
1488
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45
Other
0.01%
1489
Keybank National Assn Subordinated 02/28 6.95
Other
0.01%
1490
Ul Solutions Inc Company Guar 10/28 6.5
Other
0.01%
1491
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.01%
1492
Fannie Mae Or Freddie Mac 4.5%03/17/2026
Other
0.01%
1493
Purchased NOK / Sold EUR
Other
0.01%
1494
Walmart Inc Sr Unsecured 04/27 5.875
Other
0.01%
1495
10045399.Srdsq 6.28 2027-05-07
Other
0.01%
1496
American Express Credit Sr Unsecured 05/27 3.3
Other
0.01%
1497
INR/USD 0% 09/16/2026
Other
0.01%
1498
Cds
Other
0.01%
1499
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.01%
1500
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
1501
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.01%
1502
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.01%
1503
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.01%
1504
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.01%
1505
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.01%
1506
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.01%
1507
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.01%
1508
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
1509
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.01%
1510
Kennametal Inc Sr Unsecured 06/28 4.625
KMT 4.625 06/15/28Industrials
0.01%
1511
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.01%
1512
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples
0.01%
1513
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.00%
1514
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials
0.00%
1515
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
1516
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.00%
1517
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.00%
1518
Philip Morris Intl Inc Sr Unsecured 09/28 5.25
Other
0.00%
1519
Devon Energy Corporation Sr Unsecured 10/27 5.25
Other
0.00%
1520
Southwest Gas Corp Sr Unsecured 04/28 3.7
Other
0.00%
1521
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
Other
0.00%
1522
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.00%
1523
Paramount Global Company Guar 06/28 3.7
Other
0.00%
1524
Barclays Plc Sr Unsecured 11/29 Var
Other
0.00%
1525
Anglogold Holdings Plc Company Guar 11/28 3.375
Other
0.00%
1526
Canadian Dollar
Other
0.00%
1527
Ford Motor Company Sr Unsecured 10/28 6.625
Other
0.00%
1528
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.00%
1529
National Rural Util Coop Sr Unsecured 02/27 4.8
Other
0.00%
1530
Duke Energy Florida Llc 1st Mortgage 01/27 3.2
Other
0.00%
1531
Public Service Electric 1st Mortgage 09/28 3.65
Other
0.00%
1532
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
1533
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.00%
1534
AUTODESK INC SR UNSECURED 06/27 3.5
Other
0.00%
1535
Blackstone Secured Lend Sr Unsecured 02/27 2.125
Other
0.00%
1536
Orrstown Financial Services Inc
Other
0.00%
1537
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.00%
1538
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%
1539
Euro Currency 0%
Other
0.00%
1540
Sp500 Mic Emin Futsep26
Other
0.00%
1541
American Intl Group Jr Subordina 04/48 Var
Other
0.00%
1542
Santander Holdings Usa Sr Unsecured 06/29 Var
Other
0.00%
1543
Chase 2025-11 A11 Chase 2025-11 A11
Other
0.00%
1544
Jpmorgan Chase + Co Sr Unsecured 06/27 1.05
Other
0.00%
1545
US Dollar
Other
-0.10%

#	Company	Ticker	Weight
1	Dell International Llc / Emc Corp 5.3%10/01/2029	-	0.560%
2	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.470%
3	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.420%
4	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.400%
5	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.380%
6	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.340%
7	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.330%
8	Citigroup Inc Sr Unsecured 05/28 Var	-	0.330%
9	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.320%
10	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.320%
11	Wells Fargo + Company Sr Unsecured 03/28 Var	-	0.310%
12	Tobacco Settlement Fing Corp N 5.25 06/01/2046	-	0.300%
13	Amgen Inc Sr Unsecured 03/28 5.15	-	0.290%
14	Cvs Health Corp Sr Unsecured 08/27 1.3	-	0.290%
15	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.290%
16	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.290%
17	T MOBILE USA INC COMPANY GUAR 04/27 3.75	-	0.280%
18	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.280%
19	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	-	0.280%
20	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.280%
21	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.280%
22	DRB5004820.SRDUP	-	0.280%
23	Wells Fargo + Company Sr Unsecured 07/29 Var	-	0.280%
24	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.270%
25	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.270%
26	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.270%
27	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var	-	0.260%
28	Citigroup Inc Sr Unsecured 02/30 Var 0	-	0.250%
29	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.240%
30	Goldman Sachs Group Inc Sr Unsecured 05/29 Var	-	0.240%
31	Bank of America Corp 3.42 12/20/2028	BAC V3.419 12/20/28	0.230%
32	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.230%
33	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.230%
34	Freddie Mac Gold Pool 3.5%11/01/2044	-	0.230%
35	Citigroup Inc Sr Unsecured 07/28 Var	-	0.230%
36	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	-	0.230%
37	Sanofi Sa Sr Unsecured 11/28 3.8	-	0.230%
38	Ssi Us Gov Money Market Class	GVMXX	0.230%
39	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.220%
40	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.220%
41	Truist Financial Corp Sr Unsecured 01/30 Var	-	0.220%
42	Morgan Stanley Sr Unsecured 07/29 Var	-	0.220%
43	Apple Inc Sr Unsecured 08/26 2.45	AAPL 2.45 08/04/26	0.210%
44	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.210%
45	Indonesia Government International Bond 4.5 05/29/2033	-	0.210%
46	Bank Of America Corp Sr Unsecured 04/29 Var	-	0.210%
47	Bank Of America Corp Sr Unsecured 07/27 Var	-	0.200%
48	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.200%
49	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.200%
50	Scds: (Stla) 5 12/20/2030	-	0.200%
51	Goldman Sachs Group Inc Sr Unsecured 01/29 Var	-	0.200%
52	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.200%
53	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.200%
54	Wells Fargo + Company Sr Unsecured 01/29 4.15	-	0.200%
55	Goldman Sachs Group Inc Sr Unsecured 06/28 Var	-	0.190%
56	Astrazeneca Finance Llc Company Guar 05/28 1.75	-	0.190%
57	Centene Corp Sr Unsecured 07/28 2.45	-	0.190%
58	Goldman Sachs Group Inc Sr Unsecured 03/27 Var	-	0.190%
59	Oracle Corp Sr Unsecured 11/27 3.25	-	0.190%
60	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.190%
61	Truist Bank Sr Unsecured 01/29 Var	-	0.190%
62	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.190%
63	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.190%
64	Caterpillar Financial Services Corp 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.190%
65	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.190%
66	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.180%
67	Casl_21-A B 144A 2.32 07/25/2051	-	0.180%
68	Oracle Corp Sr Unsecured 03/28 2.3	-	0.180%
69	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.180%
70	National Bank Of Canada Company Guar 01/29 Var	-	0.180%
71	Deutsche Bahn Finance Gmbh 0.2 05/20/2033	-	0.180%
72	Wells Fargo + Company Sr Unsecured 07/28 Var	-	0.180%
73	Citigroup Inc Subordinated 09/27 4.45	-	0.180%
74	Hsbc Holdings Plc Sr Unsecured 05/28 Var	-	0.180%
75	IRS R03.30PCAON 12/03/53 CITCL Fixed	-	0.180%
76	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.180%
77	Barclays Plc Subordinated 05/28 4.836	-	0.180%
78	Amphenol Corp Sr Unsecured 11/28 3.9	-	0.180%
79	Morgan Stanley Sr Unsecured 01/29 Var	-	0.180%
80	Apple Inc Sr Unsecured 02/28 1.2	-	0.170%
81	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var	-	0.170%
82	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.170%
83	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.170%
84	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.170%
85	Goldman Sachs Group Inc Sr Unsecured 03/28 Var 0 2024-03-28	-	0.170%
86	Morgan Stanley Sr Unsecured 04/29 Var	MS V4.994 04/12/29 .	0.170%
87	Banco Santander Sa 08/28 5.588	-	0.170%
88	DEUTSCHE BANK NY 11/27 VAR	-	0.170%
89	New Zealand Government Bond 2.75 2051-05-15	-	0.170%
90	Goldman Sachs Group Inc Sr Unsecured 04/28 Var	-	0.170%
91	Freddie Mac Pool 0.0465 01/01/2030	-	0.170%
92	Barclays Plc Sr Unsecured 03/28 Var	-	0.160%
93	Pnc Financial Services Sr Unsecured 01/29 Var	-	0.160%
94	Pnc Financial Services Sr Unsecured 06/29 Var	-	0.160%
95	Hsbc Holdings Plc Sr Unsecured 06/29 Var	-	0.160%
96	Gscm Swap Pay 1.905 10/28/2024	-	0.160%
97	Honda Motor Co Ltd Sr Unsecured 07/28 4.436	-	0.160%
98	Anheuser Busch Inbev Wor Company Guar 01/29 4.75	-	0.160%
99	Bank Of Montreal Sr Unsecured 09/28 5.717	-	0.160%
100	General Motors Finl Co Sr Unsecured 04/28 5.05	-	0.160%
101	Rtx Corp Sr Unsecured 11/28 4.125	-	0.160%
102	American Express Company 4.73% Apr 25, 2029	AXP V4.731 04/25/29	0.160%
103	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.160%
104	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.160%
105	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.160%
106	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.160%
107	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.160%
108	Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028	MS F 07/06/28 .	0.160%
109	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.150%
110	Hca Inc Company Guar 09/28 5.625	-	0.150%
111	JPY/USD Fwd 20260318	-	0.150%
112	Verizon Communications Sr Unsecured 03/27 4.125	-	0.150%
113	Keurig Dr Pepper Inc Company Guar 05/28 4.35	-	0.150%
114	Us Bancorp Sr Unsecured 07/28 Var	-	0.150%
115	Bank Of America Corp Sr Unsecured 09/29 Var 09-29-2023	-	0.150%
116	Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85	-	0.150%
117	Truist Bank Sr Unsecured 10/29 Var	-	0.150%
118	Goldman Sachs Group Inc Sr Unsecured 08/28 Var	-	0.150%
119	Parker Hannifin Corp Sr Unsecured 09/27 4.25	-	0.150%
120	Bank Of America Corp Sr Unsecured 11/28 Var	-	0.140%
121	Delta Air Lines Inc Sr Unsecured 07/28 4.95	-	0.140%
122	Goldman Sachs Group Inc Sr Unsecured 02/28 Var	-	0.140%
123	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	-	0.140%
124	Dell Int Llc / Emc Corp Company Guar 02/29 4.15	-	0.140%
125	Bank Of Montreal Sr Unsecured 01/29 Var	-	0.140%
126	Capital One Financial Co Sr Unsecured 05/28 Var	-	0.140%
127	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.140%
128	Bank Of America Corp 5.14 2029-01-24	BAC F 01/24/29 frn	0.140%
129	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.140%
130	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.140%
131	Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000	CMCSA 3.15 02/15/28	0.140%
132	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.140%
133	Jpmorgan Chase & Co 3.50901/23/2029	JPM V3.509 01/23/29	0.140%
134	National Australia Bk/Ny Sr Unsecured 06/28 4.308	-	0.140%
135	Verizon Communications Sr Unsecured 09/28 4.329	-	0.140%
136	Coca Cola Consolidated Inc option	-	0.140%
137	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.130%
138	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.130%
139	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.130%
140	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.130%
141	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.130%
142	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.130%
143	Cisco Systems Inc Sr Unsecured 02/27 4.8	-	0.130%
144	Hsbc Holdings Plc Sr Unsecured 08/28 Var	-	0.130%
145	Southwest Airlines Co Sr Unsecured 06/27 5.125	-	0.130%
146	Capital One Financial Co Sr Unsecured 06/29 Var	-	0.130%
147	Meta Platforms Inc Sr Unsecured 08/27 3.5	-	0.130%
148	At+T Inc Sr Unsecured 02/28 1.65	-	0.130%
149	BGC GROUP INC SR UNSECURED 05/28 8	-	0.130%
150	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.130%
151	Barclays Plc Sr Unsecured 08/28 Var	-	0.130%
152	Wells Fargo + Company Sr Unsecured 04/29 Var	-	0.130%
153	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.130%
154	U.S. Treasury 10 Year Ultra Future	-	0.130%
155	Rand	-	0.120%
156	Citigroup Inc Sr Unsecured 02/28 Var	-	0.120%
157	Motorola Solutions Inc Sr Unsecured 02/28 4.6	-	0.120%
158	Westpac Banking Corp Sr Unsecured 11/28 1.953	-	0.120%
159	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.120%
160	203816676.Srdlc	-	0.120%
161	Banco Santander Sa 03/28 Var	-	0.120%
162	T Mobile Usa Inc Company Guar 02/28 2.05	-	0.120%
163	Ares_21-Alfa E 144A 10.63 10/15/2034	-	0.120%
164	Thai Oil Pcl - Foreign	-	0.120%
165	Banco Santander Sa 08/27 5.294	-	0.120%
166	Sumitomo Mitsui Finl Grp Sr Unsecured 07/26 2.632	-	0.120%
167	Global Payments Inc Sr Unsecured 11/28 4.5	-	0.120%
168	Hsbc Holdings Plc Sr Unsecured 03/28 Var	-	0.120%
169	Medtronic Global Hldings Company Guar 03/28 4.25	-	0.120%
170	Central Nippon Expressway Co Ltd 0.439 2027-12-13	-	0.120%
171	Abbvie Inc Sr Unsecured 11/28 4.25	-	0.120%
172	Toronto Dominion Bank Sr Unsecured 09/27 4.693	-	0.120%
173	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.120%
174	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.120%
175	Sop	-	0.120%
176	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.120%
177	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.120%
178	Bank Of America Corp	BAC 3.248 10/21/27 M	0.120%
179	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.120%
180	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.120%
181	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.120%
182	Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029	JPM V4.203 07/23/29	0.120%
183	Lloyds Banking Group Plc Sr Unsecured 06/29 Var	LLOYDS F 06/13/29	0.120%
184	Mizuho Financial Group Sr Unsecured 07/29 Var	-	0.120%
185	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.120%
186	Boeing Co Sr Unsecured 05/27 5.04	-	0.110%
187	Carrier Global Corp	-	0.110%
188	Jpmorgan Chase + Co Sr Unsecured 06/28 Var	-	0.110%
189	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.110%
190	Ares Strategic Income Fund 4.85%01/15/2029	-	0.110%
191	John Deere Capital Corp Sr Unsecured 01/29 4.5	-	0.110%
192	Westpac Banking Corp 1.95%11/20/2028	-	0.110%
193	Banco Santander Sa	SANTAN 3.8 02/23/28	0.110%
194	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.110%
195	Bank Of New York Mellon 4.73% 20Apr2029	BK V4.729 04/20/29	0.110%
196	Bank Of Nova Scotia Sr Unsecured 09/28 Var	BNS F 09/08/28	0.110%
197	Canadian Imperial Bank Of 0 09/08/2028	-	0.110%
198	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.110%
199	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.110%
200	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.110%
201	Morgan Stanley Bank Na 4.968 2028-07-14	MS V4.968 07/14/28 B	0.110%
202	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.110%
203	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.110%
204	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.110%
205	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.110%
206	Us Bank National Association Mtn 4.73% May 15, 2028	USB V4.73 05/15/28	0.110%
207	Energy Northwest 5 2032-07-01	-	0.110%
208	Bank Of America Corp Sr Unsecured 03/27 Var	-	0.110%
209	Jpy/USD	-	0.110%
210	Nuveen High Yield Municipal Bond Fund	-	0.110%
211	Ares Capital Corp Sr Unsecured 06/28 2.875	-	0.110%
212	Bausch Health Companies Inc	-	0.110%
213	Global Medical Response Inc 144A 7.38 10/01/2032	-	0.110%
214	Us Bancorp Sr Unsecured 02/29 Var	-	0.110%
215	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.110%
216	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.110%
217	Ascension Health Sr Unsecured 11/28 4.078	-	0.110%
218	Bat Capital Corp Company Guar 08/27 3.557	-	0.110%
219	Cme Ultra Long Term U.S. Treasury Bond	-	0.110%
220	Ford Motor Credit Co Llc Sr Unsecured 11/27 7.35	-	0.110%
221	Estee Lauder Co Inc Sr Unsecured 05/28 4.375	-	0.110%
222	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.110%
223	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.100%
224	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.100%
225	Zloty	-	0.100%
226	Tel Aviv Stock Exchange Ltd option	-	0.100%
227	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.100%
228	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.100%
229	Honeywell International Sr Unsecured 07/27 4.65	-	0.100%
230	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625	-	0.100%
231	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.100%
232	Corp. Note	BPLN 3.279 09/19/27	0.100%
233	Bank Of America Corp	BAC V3.97 03/05/29 M	0.100%
234	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.100%
235	Citigroup Inc 4.08% Apr 23, 2029	C V4.075 04/23/29	0.100%
236	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.100%
237	Deutsche Bank Ag (New York) (Frn) 5.55% Jan 10, 2029	DB F 01/10/29	0.100%
238	Edison International	EIX 4.125 03/15/28	0.100%
239	Hsbc Holdings Plc 4.76 06/09/2028	HSBC V4.755 06/09/28	0.100%
240	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.100%
241	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.100%
242	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.100%
243	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
244	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.100%
245	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.100%
246	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.100%
247	Royal Bank Of Canada Callable Medium Term Note 5.205% 01/24/2029	RY F 01/24/29 GMTN	0.100%
248	San Diego G + E 1St Mortgage 08/28 4.95	-	0.100%
249	Iqvia Inc Sr Secured 05/28 5.7	-	0.100%
250	Johnson + Johnson Sr Unsecured 09/27 0.95	-	0.100%
251	Humana Inc Sr Unsecured 12/28 5.75	-	0.100%
252	General Motors Finl Co Sr Unsecured 04/28 2.4	-	0.100%
253	Ally Financial Inc Sr Unsecured 11/27 7.1	-	0.100%
254	Blue Owl Capital Corp Sr Unsecured 06/28 2.875	-	0.100%
255	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	-	0.100%
256	Morgan Stanley Sr Unsecured 02/29 Var	-	0.100%
257	Blackstone Private Cre Sr Unsecured 01/29 4	-	0.100%
258	Merck + Co Inc Sr Unsecured 12/28 1.9	-	0.100%
259	Treasury Reserve Fund - Collateral	-	0.100%
260	Bp Cap Markets America Company Guar 09/28 3.937	-	0.100%
261	Apple Inc Sr Unsecured 08/28 1.4	-	0.100%
262	Meta Platforms Inc Sr Unsecured 05/28 4.6	-	0.100%
263	Jpmorgan Chase & Co 3.109% 4/22/2051	-	0.090%
264	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716	-	0.090%
265	Ford Motor Credit Co Llc Sr Unsecured 08/27 4.125	-	0.090%
266	Zegona Communications Plc	-	0.090%
267	Keybank National Assn Sr Unsecured 11/27 5.85	-	0.090%
268	Usd C Clp P @940.00 Eo	-	0.090%
269	Canadian Dollar	-	0.090%
270	Nextera Energy Capital Company Guar 02/28 4.9	-	0.090%
271	Capstone Copper Corp 6.750% 03/31/2033 6.75 2033-03-31	-	0.090%
272	Dte Energy Co Sr Unsecured 06/28 4.875	-	0.090%
273	Fhr 5609 Fb Fhr 5609 Fb	-	0.090%
274	Bank Of America, National Association	-	0.090%
275	Lloyds Banking Group Plc Sr Unsecured 03/28 Var	-	0.090%
276	Hsbc Holdings Plc Sr Unsecured 09/28 Var	-	0.090%
277	Waste Management Inc Company Guar 11/27 3.15	-	0.090%
278	Blackrock Funding Inc Company Guar 07/27 4.6	-	0.090%
279	Nextera Energy Capital Company Guar 06/28 1.9	-	0.090%
280	Intel Corp Sr Unsecured 08/27 3.75	-	0.090%
281	Elevance Health Inc 4 09/15/2028	-	0.090%
282	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.090%
283	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.090%
284	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.090%
285	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.090%
286	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.090%
287	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.090%
288	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.090%
289	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.090%
290	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.090%
291	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.090%
292	Aes Corp/The Sr Unsecured 06/28 5.45	-	0.090%
293	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2	-	0.090%
294	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52	-	0.090%
295	Fannie Mae Pool 4.5%01/01/2053	-	0.090%
296	Hca Inc Company Guar 06/28 5.2	-	0.090%
297	American Honda Finance Sr Unsecured 01/29 2.25	-	0.090%
298	Natwest Group Plc Sr Unsecured 09/29 Var	-	0.090%
299	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.090%
300	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.090%
301	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.090%
302	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.090%
303	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.090%
304	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.090%
305	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.090%
306	Cirs Sek 2.615% 04/20/2054 Lch	-	0.090%
307	Trs Dayforce Inc	-	0.090%
308	Eaton Corp Company Guar 05/28 4.35	-	0.090%
309	National Rural Util Coop Sr Unsecured 02/28 4.75	-	0.090%
310	Haleon Us Capital Llc Company Guar 03/27 3.375	-	0.090%
311	Oracle Corp Sr Unsecured 05/28 4.5	-	0.090%
312	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.090%
313	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.080%
314	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.080%
315	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.080%
316	Westpac Banking Corp	WSTP 3.4 01/25/28	0.080%
317	Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8	-	0.080%
318	Netflix Inc Sr Unsecured 04/28 4.875	-	0.080%
319	Bristol Myers Squibb Co Sr Unsecured 02/27 3.25	-	0.080%
320	Qualcomm Inc Sr Unsecured 05/27 3.25	-	0.080%
321	Republic Of South Africa 8.750000% 01/31/2044	-	0.080%
322	Marriott International Sr Unsecured 10/28 5.55	-	0.080%
323	Albemarle Corp Sr Unsecured 06/27 4.65	-	0.080%
324	Bat Capital Corp Company Guar 03/28 2.259	-	0.080%
325	Forward Foreign Currency Contract	-	0.080%
326	Blue Owl Credit Income Sr Unsecured 02/27 4.7	-	0.080%
327	Blue Owl Capital Corp Sr Unsecured 04/27 3.125	-	0.080%
328	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.080%
329	Apple Inc. 0.032 11-05-2027	AAPL 3.2 05/11/27	0.080%
330	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.080%
331	Astrazeneca Plc	AZN 4 01/17/29	0.080%
332	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.080%
333	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.080%
334	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.080%
335	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.080%
336	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.080%
337	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.080%
338	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.080%
339	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.080%
340	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.080%
341	Johnson & Johnson 2.95% 3/3/2027	JNJ 2.95 03/03/27	0.080%
342	Johnson & Johnson 2.9% 1/15/2028	JNJ 2.9 01/15/28	0.080%
343	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.080%
344	Santander Uk Group Hldgs Sr Unsecured 01/29 Var	-	0.080%
345	Oneok Inc 5.65%09/01/2034	-	0.080%
346	Crown Castle Inc Sr Unsecured 01/28 5	-	0.080%
347	Ibm Corp Sr Unsecured 02/28 4.5	-	0.080%
348	Ventas Realty Lp 5 2036-02-15	-	0.080%
349	Yamazaki Baking Ltd option	-	0.080%
350	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.080%
351	Asian Infrastructure Investment Bank 4.42 46615 2027-08-16	-	0.080%
352	Lowe S Cos Inc Sr Unsecured 05/27 3.1	-	0.080%
353	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.080%
354	United Kingdom 4.25% 6/7/2032	-	0.080%
355	Cna Financial Corp Cfd	-	0.080%
356	Ingersoll Rand Inc Sr Unsecured 06/27 5.197	-	0.080%
357	Nextera Energy Capital Company Guar 02/28 4.85	-	0.080%
358	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8	-	0.080%
359	Fs Kkr Capital Corp Sr Unsecured 10/28 3.125	-	0.080%
360	Bank Of America, National Association	-	0.080%
361	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.080%
362	Blue Owl Credit Income Sr Unsecured 06/28 7.95	-	0.080%
363	Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -	-	0.080%
364	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.080%
365	Ing Groep Nv Sr Unsecured 03/27 3.95	-	0.080%
366	Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051	-	0.080%
367	Thermo Fisher Scientific Sr Unsecured 10/28 1.75	-	0.080%
368	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.080%
369	Charles Schwab Corp Sr Unsecured 05/29 Var	-	0.080%
370	Aust + Nz Banking Grp Ny Sr Unsecured 12/28 3.919	-	0.080%
371	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.080%
372	At+T Inc Sr Unsecured 02/28 4.1	-	0.080%
373	Mohawk Industries Inc Sr Unsecured 09/28 5.85	-	0.080%
374	Sanofi Sa Sr Unsecured 06/28 3.625	-	0.080%
375	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55	-	0.080%
376	Starbucks Corp Sr Unsecured 03/28 3.5	-	0.080%
377	Walmart Inc Sr Unsecured 09/27 3.95	-	0.080%
378	Citizens Bank Na/Ri Sr Unsecured 01/29 Var	-	0.080%
379	Etd EUR Margin Balance	-	0.080%
380	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.080%
381	Pnc Bank Na Subordinated 07/28 4.05	-	0.070%
382	Oneok Inc Company Guar 11/28 5.65	-	0.070%
383	Eni Usa Inc Company Guar 11/27 7.3	-	0.070%
384	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	0.070%
385	Ge Healthcare Tech Inc Company Guar 11/27 5.65	-	0.070%
386	Philip Morris Intl Inc Sr Unsecured 02/28 4.875	-	0.070%
387	Philip Morris Intl Inc Sr Unsecured 10/28 3.875	-	0.070%
388	Consumers Energy Co 1St Mortgage 02/29 4.9	-	0.070%
389	Qualcomm Inc Sr Unsecured 05/28 1.3	-	0.070%
390	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5	-	0.070%
391	Swiss Re Finance Uk Plc 2.714 2052-06-04	-	0.070%
392	Unitedhealth Group Inc Sr Unsecured 06/28 3.85	-	0.070%
393	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.070%
394	Home Depot Inc Sr Unsecured 04/27 2.5	-	0.070%
395	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.070%
396	NOK/USD Fwd 20260114 000004334 USD	-	0.070%
397	Barclays Plc Sr Unsecured 02/29 Var	-	0.070%
398	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9	-	0.070%
399	El Salvador Government International Bond 7.625% 02/01/2041	-	0.070%
400	Fox Corp Sr Unsecured 01/29 4.709	-	0.070%
401	Salesforce Inc Sr Unsecured 04/28 3.7	-	0.070%
402	Centerpoint Energy Res Sr Unsecured 03/28 5.25	-	0.070%
403	Morgan Stanley Sr Unsecured 10/29 Var 0 2024-10-29	-	0.070%
404	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.070%
405	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.070%
406	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.070%
407	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.070%
408	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.070%
409	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.070%
410	Verizon Communications Inc 4.52%09/15/2048	-	0.070%
411	General Motors Finl Co Sr Unsecured 08/27 2.7	-	0.070%
412	Morocco Government International Bond 0.0595 03/08/2028	-	0.070%
413	Roper Technologies Inc	-	0.070%
414	Kenvue Inc Company Guar 03/28 5.05	-	0.070%
415	Walmart Inc Sr Unsecured 06/28 3.7	-	0.070%
416	Morgan Stanley Sr Unsecured 11/29 Var	-	0.070%
417	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	-	0.070%
418	American Honda Finance Corp 4.6%04/17/2030	-	0.070%
419	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.070%
420	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.070%
421	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.070%
422	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.070%
423	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.070%
424	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.070%
425	Merck & Co Inc 3.85 09/15/2027	-	0.070%
426	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.070%
427	Metropolitan Transportation Authority Dedicated Tax Fund 5 2042-11-15	-	0.070%
428	Verus 2019 Inv3 M1 144A 3.279% 11/25/2059	-	0.070%
429	Altria Group Inc Company Guar 02/28 4.875	-	0.070%
430	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.070%
431	Energy Transfer Lp Sr Unsecured 02/28 5.55	-	0.070%
432	Board Of Trade Of The City Of Chicago, Inc.	-	0.070%
433	American Honda Finance Sr Unsecured 01/28 4.7	-	0.070%
434	Aris Mining Corp	-	0.070%
435	Uae Int'L Govt Bond	-	0.070%
436	South Bow Usa Infra Hlds Company Guar 09/27 4.911	-	0.070%
437	Crosby Us Acquisition Corp. 6/26/2026	-	0.070%
438	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.070%
439	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.070%
440	Dartmouth Hitch Health Secured 08/48 4.178	-	0.070%
441	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.070%
442	Florida Power + Light Co 1St Mortgage 05/28 4.4	-	0.070%
443	Credit Agricole Sa option	-	0.070%
444	Centene Corp Sr Unsecured 12/27 4.25	-	0.070%
445	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.070%
446	Inr/USD Fwd 20260318	-	0.070%
447	Freddie Mac Multifamily Structured Pass Through Certificates 1.94%02/25/2035	-	0.070%
448	Barings Bdc Inc Sr Unsecured 09/28 5.2	-	0.070%
449	Mckesson Corp option	-	0.070%
450	10349873.Srdsq 5.47 2027-07-20	-	0.070%
451	Fiserv Inc Sr Unsecured 10/28 4.2	-	0.070%
452	Baker Hughes Llc/co Obl Sr Unsecured 12/27 3.337	-	0.070%
453	Blue Owl Credit Income Sr Unsecured 09/27 7.75	-	0.060%
454	Eqt Corp Sr Unsecured 01/29 4.5	-	0.060%
455	Ing Groep Nv Sr Unsecured 03/28 Var	-	0.060%
456	Pacific Gas + Electric 1St Mortgage 08/28 4.65	-	0.060%
457	Intercontinentalexchange Sr Unsecured 09/27 4	-	0.060%
458	Toronto Dominion Bank Sr Unsecured 07/28 5.523	-	0.060%
459	Masco Corp Sr Unsecured 02/28 1.5	-	0.060%
460	Liberty Utilities Co 5.1 05/15/2031	-	0.060%
461	Lennar Corp Company Guar 06/27 5	-	0.060%
462	Iberdrola Intl Bv 6.75% 7/15/2036	-	0.060%
463	Uae Dirham	-	0.060%
464	Caterpillar Finl Service Sr Unsecured 03/28 4.4	-	0.060%
465	Roper Technologies Inc Sr Unsecured 09/27 1.4	-	0.060%
466	Toronto Dominion Bank Sr Unsecured 06/27 4.108	-	0.060%
467	Caterpillar Finl Service Sr Unsecured 10/27 4.4	-	0.060%
468	Home Depot Inc Sr Unsecured 06/27 4.875	-	0.060%
469	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.060%
470	Toyota Motor Credit Corp Sr Unsecured 11/27 5.45	-	0.060%
471	Patterson Uti Energy Inc Sr Unsecured 02/28 3.95	-	0.060%
472	Energy Transfer Lp Sr Unsecured 06/27 5.5	-	0.060%
473	Virginia Elec + Power Co Sr Unsecured 05/27 3.75	-	0.060%
474	Toyota Motor Credit Corp Sr Unsecured 03/27 3.05	-	0.060%
475	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.060%
476	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.060%
477	Natwest Group Plc 3.073% 22/05/2028	NWG V3.073 05/22/28	0.060%
478	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.060%
479	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.060%
480	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.060%
481	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.060%
482	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.060%
483	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.060%
484	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.060%
485	Zions Bancorporation National Asso 4.7% Aug 18, 2028	ZION V4.704 08/18/28	0.060%
486	Kraft Heinz Foods Co Company Guar 05/27 3.875	-	0.060%
487	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.060%
488	Southern Cal Edison 1St Ref Mort 03/28 3.65	-	0.060%
489	Lazard Group Llc Sr Unsecured 09/28 4.5	-	0.060%
490	Avalonbay Communities Sr Unsecured 01/28 3.2	-	0.060%
491	Hp Inc Sr Unsecured 01/28 4.75	-	0.060%
492	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
493	Fs Kkr Capital Corp Sr Unsecured 01/29 7.875	-	0.060%
494	Westinghouse Air Brake Company Guar 09/28 4.7	-	0.060%
495	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.060%
496	Lowe S Cos Inc Sr Unsecured 04/27 3.35	-	0.060%
497	Rio Tinto Fin Usa Plc Company Guar 03/28 4.5	-	0.060%
498	Pepsico Inc Sr Unsecured 02/28 4.45	-	0.060%
499	Duke Energy Corp Sr Unsecured 03/28 4.3	-	0.060%
500	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.060%
501	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.060%
502	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.060%
503	Rtx Corp Sr Unsecured 05/27 3.125	-	0.060%
504	T Mobile Usa Inc Company Guar 07/28 4.8	-	0.060%
505	Energy Transfer Lp Sr Unsecured 06/28 4.95	-	0.060%
506	Eversource Energy Sr Unsecured 03/28 5.45	-	0.060%
507	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.060%
508	Marvell Technology Inc Company Guar 04/28 2.45	-	0.060%
509	Microsoft Corp Sr Unsecured 06/27 3.4	-	0.060%
510	Lowe S Cos Inc Sr Unsecured 04/28 1.3	-	0.060%
511	T Mobile Usa Inc Company Guar 03/28 4.95	-	0.060%
512	Unitedhealth Group Inc Sr Unsecured 12/28 3.875	-	0.060%
513	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.060%
514	Nextera Energy Capital Company Guar 05/27 3.55	-	0.060%
515	National Rural Util Coop Sr Unsecured 12/27 3.95	-	0.060%
516	Equifax Inc Sr Unsecured 06/28 5.1	-	0.060%
517	Thrivent Core Short-Term Reserve Fund	-	0.060%
518	Honeywell International Sr Unsecured 02/28 4.95	-	0.060%
519	Georgia Power Co Sr Unsecured 05/28 4.65	-	0.060%
520	Nvidia Corp Sr Unsecured 06/28 1.55	-	0.060%
521	Hewlett Packard Enterprise Co 4.4%09/25/2027	-	0.060%
522	BOEING CO/THE SR UNSECURED 05/27 6.259	-	0.060%
523	Canadian Imperial Bank Sr Unsecured 06/27 5.237	-	0.060%
524	South Eastern Power Networks Plc 5.625 2030-09-30	-	0.060%
525	Saudi Internat 5.125% 01/13/28	-	0.060%
526	Us Bancorp Sr Unsecured 01/30 Var	-	0.060%
527	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.060%
528	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.060%
529	Bank Of New York Mellon Corp. 3.44 2/7/2028	BK V3.442 02/07/28 M	0.060%
530	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.060%
531	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.060%
532	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.060%
533	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.060%
534	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.060%
535	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.060%
536	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.060%
537	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.060%
538	Dell, Inc.	DELL 7.1 04/15/28	0.060%
539	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.060%
540	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.060%
541	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.060%
542	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.060%
543	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.060%
544	Ibm Corp Sr Unsecured 01/28 6.5	IBM 6.5 01/15/28	0.060%
545	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.060%
546	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.060%
547	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.060%
548	Southwestern Elec Power Sr Unsecured 09/28 4.1	-	0.060%
549	Transcanada Pipelines Sr Unsecured 05/28 4.25	-	0.060%
550	S+P Global Inc Company Guar 03/27 2.45	-	0.060%
551	Goldman Sachs Private Cr Sr Unsecured 144A 01/29 5.375	-	0.060%
552	Cgms_22-2 A1R 5.03 01/20/2038	-	0.060%
553	Deutsche Bank Aktiengesellschaft	-	0.060%
554	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.060%
555	Caterpillar Finl Service Sr Unsecured 08/29 4.375	-	0.060%
556	Jpmorgan Chase & Co Jpm 5.502 01/24/36	-	0.050%
557	Agco Corp Company Guar 03/27 5.45	-	0.050%
558	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875	-	0.050%
559	Pnc Financial Services Sr Unsecured 05/27 3.15	-	0.050%
560	Microchip Technology Inc Company Guar 03/28 4.9	-	0.050%
561	Keysight Technologies Sr Unsecured 04/27 4.6	-	0.050%
562	Vmware Llc Sr Unsecured 08/28 1.8	-	0.050%
563	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.050%
564	Westpac Banking Corp Sr Unsecured 03/27 3.35	-	0.050%
565	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	-	0.050%
566	Mylan Inc Company Guar 04/28 4.55	-	0.050%
567	Stryker Corp Sr Unsecured 12/28 4.85	-	0.050%
568	Novartis Capital Corp Company Guar 02/27 2	-	0.050%
569	Coca Cola Co/The Sr Unsecured 05/27 2.9	-	0.050%
570	Waste Management Inc Company Guar 01/29 3.875	-	0.050%
571	Vinci Sa 1.75 2030-09-26	-	0.050%
572	Aercap Ireland Cap/globa Company Guar 10/27 4.625	-	0.050%
573	Ishares Expanded Tech-Software Sector Etf Option	-	0.050%
574	Elevance Health Inc Sr Unsecured 03/28 4.101	-	0.050%
575	Crown Castle Inc Sr Unsecured 09/27 3.65	-	0.050%
576	Boston Properties Lp Sr Unsecured 12/27 6.75	-	0.050%
577	Cisco Systems Inc Sr Unsecured 02/28 4.55	-	0.050%
578	Capital One Financial Co Sr Unsecured 05/27 3.65	-	0.050%
579	Bat Capital Corp Company Guar 04/27 4.7	-	0.050%
580	Las Vegas Sands Corp Sr Unsecured 06/27 5.9	-	0.050%
581	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.050%
582	AMERICAN 4.25% 09/01/28	-	0.050%
583	Amgen Inc	AMGN 3.2 11/02/27	0.050%
584	Aapl 3 06/20/27	AAPL 3 06/20/27	0.050%
585	AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028	ANZ 4.362 06/18/28	0.050%
586	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.050%
587	Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25	BK 3.25 05/16/27 MTN	0.050%
588	Boeing Co 3.25 3/1/2028	BA 3.25 03/01/28	0.050%
589	Boeing Co	BA 2.7 02/01/27	0.050%
590	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.050%
591	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.050%
592	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.050%
593	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.050%
594	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.050%
595	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.050%
596	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.050%
597	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.050%
598	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.050%
599	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.050%
600	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.050%
601	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.050%
602	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.050%
603	Entergy Louisiana Llc 3.25% Apr 01, 2028	ETR 3.25 04/01/28	0.050%
604	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.050%
605	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.050%
606	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.050%
607	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.050%
608	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.050%
609	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.050%
610	Huntington National Bank/The U.S. Sofr Index + 0.72%, 0% 4/12/2028	HBAN F 04/12/28	0.050%
611	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.050%
612	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.050%
613	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.050%
614	Jabil Inc	JBL 3.95 01/12/28	0.050%
615	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.050%
616	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.050%
617	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.050%
618	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.050%
619	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.050%
620	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.050%
621	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.050%
622	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.050%
623	Novartis Capital Corp Company Guar 11/28 3.9	-	0.050%
624	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.050%
625	Oncor Electric Delivery Sr Secured 144A 03/27 4.5	ONCRTX 4.5 03/20/27	0.050%
626	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.050%
627	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.050%
628	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.050%
629	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.050%
630	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.050%
631	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.050%
632	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.050%
633	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.050%
634	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.050%
635	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.050%
636	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.050%
637	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.050%
638	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.050%
639	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.050%
640	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.050%
641	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.050%
642	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.050%
643	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.050%
644	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.050%
645	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.050%
646	Ndirs	-	0.050%
647	Nomura Holdings Inc Sr Unsecured 07/28 6.07	-	0.050%
648	Nnn Reit Inc Sr Unsecured 10/28 4.3	-	0.050%
649	Freeport Mcmoran Inc Company Guar 03/28 4.125	-	0.050%
650	Welltower Op Llc Company Guar 04/28 4.25	-	0.050%
651	Ubs Ag London Sr Unsecured 09/28 5.65	-	0.050%
652	Bio Rad Labs Sr Unsecured 03/27 3.3 3 1900-01-00	-	0.050%
653	Mitsubishi Ufj Fin Grp Sr Unsecured 04/28 Var	-	0.050%
654	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.050%
655	Nasdaq Inc Sr Unsecured 06/28 5.35	-	0.050%
656	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.050%
657	Capital One Financial Co Sr Unsecured 02/29 Var	-	0.050%
658	Cencora Inc Sr Unsecured 12/27 3.45	-	0.050%
659	Waste Management Inc Company Guar 03/28 1.15	-	0.050%
660	General Motors Co Sr Unsecured 10/27 6.8	-	0.050%
661	Bought HUF/Sold USD	-	0.050%
662	General Motors Finl Co Sr Unsecured 10/28 2.4	-	0.050%
663	Hp Inc Sr Unsecured 06/27 3	-	0.050%
664	Becton Dickinson + Co Sr Unsecured 02/28 4.693	-	0.050%
665	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.050%
666	Georgia Ports Authority	-	0.050%
667	Aep Texas Inc 3.95 06-01-2028	AEP 3.95 06/01/28	0.050%
668	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.050%
669	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.050%
670	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.050%
671	Erp Operating Lp Sr Unsecured 03/28 3.5	-	0.050%
672	Costco Wholesale Corp Sr Unsecured 05/27 3	-	0.050%
673	Manuf + Traders Trust Co Subordinated 08/27 3.4	-	0.050%
674	Comcast Corp Company Guar 01/29 4.55	-	0.050%
675	Bank Of Nova Scotia Sr Unsecured 06/27 5.4	-	0.050%
676	Ford Motor Credit Co Llc Sr Unsecured 11/27 3.815	-	0.050%
677	Southern Calif Gas Co Sr Unsecured 04/27 2.95	-	0.050%
678	Astrazeneca Finance Llc Company Guar 02/27 4.8	-	0.050%
679	211565457.Srdlc	-	0.050%
680	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.050%
681	Hca Inc Company Guar 02/27 4.5	-	0.050%
682	Forward Foreign Currency Contract	-	0.050%
683	Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25	-	0.050%
684	F/C 3Mo EURO EURibor Sep27 09/13/2027	-	0.050%
685	Valero Energy Corp Sr Unsecured 06/28 4.35	-	0.050%
686	Mitsubishi Ufj Fin Grp Sr Unsecured 02/29 Var	-	0.050%
687	Bank Commercial Mortgage Trust, Series 2023-5Yr4, Class As, 0% 12/15/2056	-	0.050%
688	Jpmorgan Chase & Co 3.782 02/01/2028	-	0.050%
689	Telefonica Emisiones Sau Company Guar 03/27 4.103	-	0.050%
690	Carpenter Technology Corp	-	0.050%
691	Tsmc Arizona Corp Company Guar 04/27 3.875	-	0.050%
692	Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00	-	0.050%
693	General Dynamics Corp Company Guar 11/27 2.625	-	0.050%
694	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/27 3.15	-	0.050%
695	Deutsche Bank Ny 09/27 5.371	-	0.050%
696	Cdw Llc/Cdw Finance Company Guar 08/34 5.55	-	0.050%
697	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.050%
698	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.050%
699	Genuine Parts Co Sr Unsecured 11/28 6.5	-	0.050%
700	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.050%
701	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	-	0.050%
702	Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06	-	0.050%
703	Walt Disney Company/The Company Guar 01/28 2.2	-	0.050%
704	Owens Corning Sr Unsecured 06/27 5.5	-	0.050%
705	Vmware Llc Sr Unsecured 08/27 3.9	-	0.050%
706	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.050%
707	Honeywell International Sr Unsecured 03/27 1.1	-	0.050%
708	Bank Of Ny Mellon Corp Sr Unsecured 07/28 Var	-	0.050%
709	General Mills Inc Sr Unsecured 02/27 3.2	-	0.050%
710	21Shares Bitcoin Cash Etp	-	0.050%
711	Us 2Yr Note (Cbt) Mar26 Tuh6	-	0.050%
712	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.050%
713	Amgen Inc Sr Unsecured 08/28 1.65	-	0.050%
714	Dollar General Corp Sr Unsecured 05/28 4.125	-	0.050%
715	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.050%
716	Broadcom Inc Company Guar 02/28 1.95	-	0.050%
717	Northern Trust Corp Sr Unsecured 05/27 4	-	0.050%
718	Chevron Usa Inc Company Guar 08/27 3.95	-	0.050%
719	M+T Bank Corporation Sr Unsecured 08/28 Var	-	0.050%
720	JPY/USD Fwd 20260318	-	0.050%
721	Hong Kong Dollar	-	0.050%
722	Royal Bank Of Canada Sr Unsecured 10/28 Var	-	0.050%
723	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.050%
724	Westpac Banking Corp Sr Unsecured 11/28 5.535	-	0.050%
725	Fw3960721.Srdup	-	0.050%
726	Fifth Third Bancorp Sr Unsecured 10/28 Var	-	0.050%
727	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2035-02-01	-	0.050%
728	Merck + Co Inc Sr Unsecured 05/28 4.05	-	0.050%
729	CBM5008121.SRDUP	-	0.050%
730	National Bank Of Canada Company Guar 02/28 Var	-	0.050%
731	Barclays Plc 7.385 11/02/2028	-	0.050%
732	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	-	0.050%
733	Lorca Telecom Bondco Sa	-	0.050%
734	Unitedhealth Group Inc Sr Unsecured 06/28 4.4	-	0.050%
735	Pacific Gas + Electric 1St Mortgage 06/27 5.45	-	0.050%
736	Ugpix_Bktcn_Ubs	-	0.050%
737	Fannie Mae Pool 1.5%10/01/2036	-	0.050%
738	Caterpillar Finl Service Sr Unsecured 11/27 4.6	-	0.050%
739	Renasant Corp	-	0.050%
740	Channel Vas Inv Ltd	-	0.050%
741	Localiza Rent A Car S.A. (Preference)	-	0.050%
742	Essential Utilities Inc Sr Unsecured 08/27 4.8	-	0.050%
743	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var	-	0.050%
744	Soybean Oil Futr Mar26	-	0.050%
745	Nomura Holdings Inc Sr Unsecured 07/27 5.594	-	0.050%
746	Kimco Realty Corporation 3.7 10/01/2049	-	0.050%
747	Zimmer Biomet Holdings Sr Unsecured 02/27 4.7	-	0.050%
748	New Mountain Finance Cor Sr Unsecured 10/27 6.2 10	-	0.050%
749	Euro-Oat	-	0.050%
750	Air Lease Corp Sr Unsecured 10/28 4.625	-	0.050%
751	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.050%
752	Intercontinentalexchange Sr Unsecured 09/28 3.625	-	0.050%
753	American Honda Finance Sr Unsecured 03/28 4.55	-	0.050%
754	Ayvens Sa 3.88% 01/24/2028	-	0.050%
755	Heidelberg Materials Finance Luxembourg Sa 3 2030-07-10	-	0.050%
756	Dte Energy Co Sr Unsecured 07/27 4.95	-	0.050%
757	Vf Corp. 4.25 03/07/2029	-	0.050%
758	Purchased Cop / Sold Usd	-	0.050%
759	Nomura Holdings Inc Sr Unsecured 07/27 5.386	-	0.050%
760	Take Two Interactive Sof Sr Unsecured 03/28 4.95	-	0.050%
761	Paypal Holdings Inc Sr Unsecured 06/27 3.9	-	0.050%
762	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919	-	0.050%
763	Jab Holdings Bv	-	0.050%
764	Delaware St Hsg Auth Rev 6 01/01/2056	-	0.050%
765	Thermo Fisher Scientific Sr Unsecured 11/27 4.8	-	0.050%
766	Novo Banco Sa 3.25 2027-03-01	-	0.040%
767	Forward Foreign Currency Contract	-	0.040%
768	Johnson + Johnson Sr Unsecured 03/28 4.55	-	0.040%
769	Mondelez International Sr Unsecured 03/27 2.625	-	0.040%
770	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.040%
771	Fannie Mae Remics 4.47 5/25/2033	-	0.040%
772	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.040%
773	Banco Bilbao Vizcaya Arg 09/28 Var	-	0.040%
774	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.040%
775	New York St Mtg Agy Homeowner	-	0.040%
776	Istel_24-2 C Regs 3.36 05/27/2039	-	0.040%
777	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.040%
778	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	-	0.040%
779	Realty Income Corp Sr Unsecured 08/27 3.95	-	0.040%
780	Northwest Pipeline Llc Sr Unsecured 04/27 4	-	0.040%
781	Eli Lilly + Co Sr Unsecured 08/27 4.15	-	0.040%
782	National Australia Bk/Ny Sr Unsecured 06/27 5.087	-	0.040%
783	Santander Holdings Usa Sr Unsecured 07/27 4.4	-	0.040%
784	Public Service Enterpris Sr Unsecured 11/27 5.85	-	0.040%
785	Holmes Master Issuer Plc 4.284 2072-10-15	-	0.040%
786	Roller Bearing Co Of America Inc, 4.375%, 2029-10-15	-	0.040%
787	Nordson Corp Sr Unsecured 09/28 5.6	-	0.040%
788	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.040%
789	Uscpi	-	0.040%
790	Automatic Data Processng Sr Unsecured 05/28 1.7	-	0.040%
791	Cooperat Rabobank Ua/Ny Sr Unsecured 03/27 5.041	-	0.040%
792	BRL/USD Fwd 20260213	-	0.040%
793	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.040%
794	Duke Energy Corp Sr Unsecured 12/27 5	-	0.040%
795	Air Lease Corp Sr Unsecured 12/27 5.85	-	0.040%
796	Euro-oat	-	0.040%
797	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.040%
798	Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil	-	0.040%
799	Gnr 2023-13 Sb Io 02.1511 01/20/2053 2.1511 2053-01-20	-	0.040%
800	Fswp: Ois 8.470000 25-Feb-2026 Tii	-	0.040%
801	Georgia Power Co Sr Unsecured 02/27 5.004	-	0.040%
802	Bank Of Nova Scotia Sr Unsecured 06/28 5.25	-	0.040%
803	Sysco Corporation Company Guar 01/29 5.75	-	0.040%
804	Itc Holdings Corp Sr Unsecured 11/27 3.35	-	0.040%
805	Meritage Homes Corp Company Guar 06/27 5.125	-	0.040%
806	Realty Income Corp Sr Unsecured 03/28 2.1	-	0.040%
807	Digital Realty Trust Lp Company Guar 07/28 4.45	-	0.040%
808	Barclays Plc Sr Unsecured 09/29 Var	-	0.040%
809	Agilent Technologies Inc Sr Unsecured 09/27 4.2	-	0.040%
810	F/C Ny Harb Ulsd Fut Jul26 06/30/2026	-	0.040%
811	Ventas Realty Lp Company Guar 09/31 2.5	-	0.040%
812	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.040%
813	Crh America Finance Inc 4.4%02/09/2031	-	0.040%
814	National Australia Bk/Ny Sr Unsecured 01/28 4.944	-	0.040%
815	Ssm Health Care Sr Unsecured 06/27 3.823	-	0.040%
816	Florida Power + Light Co 1St Mortgage 04/39 5.96	-	0.040%
817	John Deere Capital Corp Sr Unsecured 03/27 2.35	-	0.040%
818	Ap Grange Holdings Llc 6.5 2045-03-20	-	0.040%
819	Ryder System Inc Sr Unsecured 12/28 6.3	-	0.040%
820	Cintas Corporation No. 2 Company Guar 04/27 3.7	-	0.040%
821	Church + Dwight Co Inc Sr Unsecured 08/27 3.15	-	0.040%
822	General Motors Finl Co Company Guar 01/28 3.85	-	0.040%
823	Cdx.Na.Ig Series 46	-	0.040%
824	Intercontinentalexchange Company Guar 09/27 3.1	-	0.040%
825	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35	-	0.040%
826	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.040%
827	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.040%
828	Chevron Usa Inc Company Guar 08/27 1.018	-	0.040%
829	Tyco Electronics Group S Company Guar 08/27 3.125	-	0.040%
830	General Motors Finl Co Sr Unsecured 02/27 2.35	-	0.040%
831	Ryder System Inc Sr Unsecured 06/28 5.25	-	0.040%
832	Blackrock Inc Sr Unsecured 03/27 3.2	-	0.040%
833	12M20Y_11/2/26_4.06%_Jpm	-	0.040%
834	Connecticut Light + Pwr 1St Ref Mort 03/27 3.2	-	0.040%
835	317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416	-	0.040%
836	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.040%
837	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.040%
838	Store Capital Llc Sr Unsecured 03/28 4.5	-	0.040%
839	Sgr_22-2 B1 144A 5.26 08/25/2062	-	0.040%
840	Diamondback Energy Inc Company Guar 04/27 5.2	-	0.040%
841	Huntington Bancshares Sr Unsecured 08/28 Var	-	0.040%
842	Thermo Fisher Scientific Sr Unsecured 01/29 5	-	0.040%
843	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65	-	0.040%
844	Waste Management Inc Company Guar 03/28 4.5	-	0.040%
845	Cencora Inc Sr Unsecured 12/27 4.625	-	0.040%
846	Avery Dennison Corp Sr Unsecured 12/28 4.875	-	0.040%
847	Royal Bank Of Canada Sr Unsecured 01/28 4.9	-	0.040%
848	Royal Bank Of Canada Sr Unsecured 05/27 3.625	-	0.040%
849	United Parcel Service Sr Unsecured 11/27 3.05	-	0.040%
850	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.040%
851	Marvell Technology Inc 2.95 04/15/2031	-	0.040%
852	Autonation Inc Sr Unsecured 08/28 1.95	-	0.040%
853	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.040%
854	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.040%
855	Air Products + Chemicals Sr Unsecured 05/27 1.85	APD 1.85 05/15/27	0.040%
856	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.040%
857	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.040%
858	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.040%
859	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.040%
860	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.040%
861	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.040%
862	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.040%
863	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.040%
864	Baidu Inc	BIDU 3.625 07/06/27	0.040%
865	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.040%
866	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.040%
867	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.040%
868	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.040%
869	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.040%
870	Bank Of Nova Scotia (Frn) Mtn 5.26% Feb 14, 2029	BNS F 02/14/29	0.040%
871	Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447	BA 2.8 03/01/27	0.040%
872	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.040%
873	Boston Scientific Corp	BSX 4 03/01/28	0.040%
874	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.040%
875	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.040%
876	Burlingtn North Santa Fe 3.25 06/15/2027	BNSF 3.25 06/15/27	0.040%
877	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.040%
878	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.040%
879	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.040%
880	Cvs Health Corp Sr Unsecured 06/27 6.25	CVS 6.25 06/01/27	0.040%
881	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.040%
882	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.040%
883	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.040%
884	Carlisle Cos Inc	CSL 3.75 12/01/27	0.040%
885	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.040%
886	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.040%
887	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.040%
888	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.040%
889	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.040%
890	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.040%
891	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.040%
892	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.040%
893	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.040%
894	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.040%
895	Erp Operating Lp	EQR 3.25 08/01/27	0.040%
896	Eaton Corp	ETN 3.103 09/15/27	0.040%
897	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.040%
898	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.040%
899	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.040%
900	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.040%
901	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.040%
902	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.040%
903	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.040%
904	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.040%
905	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.040%
906	Georgia Power Co. 3.25 03-30-2027	SO 3.25 03/30/27	0.040%
907	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.040%
908	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.040%
909	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.040%
910	Hasbro Inc.	HAS 3.5 09/15/27	0.040%
911	Hexcel Corp. 3.95 2/15/2027	HXL 3.95 02/15/27	0.040%
912	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.040%
913	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.040%
914	Home Depot Inc.	HD 2.8 09/14/27	0.040%
915	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.040%
916	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.040%
917	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.040%
918	K 4.3 05/15/28	K 4.3 05/15/28	0.040%
919	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.040%
920	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.040%
921	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.040%
922	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.040%
923	Manuf + Traders Trust Co Sr Unsecured 07/28 Var	MTB V4.762 07/06/28	0.040%
924	Manulife Financial Corp 2.48 05/19/2027	MFCCN 2.484 05/19/27	0.040%
925	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.040%
926	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.040%
927	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.040%
928	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.040%
929	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.040%
930	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.040%
931	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.040%
932	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.040%
933	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.040%
934	National Rural Util Coop Collateral T 04/27 3.05	NRUC 3.05 04/25/27	0.040%
935	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.040%
936	Norfolk Southern Corp 7.8% 05/15/2027	NSC 7.8 05/15/27	0.040%
937	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.040%
938	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.040%
939	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.040%
940	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.040%
941	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.040%
942	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.040%
943	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.040%
944	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.040%
945	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
946	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.040%
947	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.040%
948	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.040%
949	Physicians Realty Lp 4.3% 2027-03-15	DOC 4.3 03/15/27	0.040%
950	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.040%
951	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.040%
952	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.040%
953	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.040%
954	Regency Centers, L.p.	REG 4.125 03/15/28	0.040%
955	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.040%
956	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.040%
957	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.040%
958	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.040%
959	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.040%
960	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.040%
961	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.040%
962	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.040%
963	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.040%
964	Sysco Corp	SYY 3.25 07/15/27	0.040%
965	Tanger Properties Lp 3.88% Jul 15, 2027	SKT 3.875 07/15/27	0.040%
966	Telus Corp.	TCN 3.7 09/15/27	0.040%
967	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.040%
968	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.040%
969	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.040%
970	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.040%
971	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.040%
972	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.040%
973	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.040%
974	Udr Inc Mtn 3.5% Jan 15, 2028	UDR 3.5 01/15/28 GMT	0.040%
975	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.040%
976	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.040%
977	Vulcan Materials Co	VMC 3.9 04/01/27	0.040%
978	Wrk 4 03/15/28	SW 4 03/15/28	0.040%
979	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.040%
980	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.040%
981	State Street Corp option	-	0.040%
982	Nomura Securities International Inc	-	0.040%
983	Eli Lilly + Co Sr Unsecured 05/27 3.1	-	0.040%
984	New York St Dorm Auth St Pers 5 03/15/2042	-	0.040%
985	Abbvie Inc Sr Unsecured 03/28 4.65	-	0.040%
986	Orix Corp Sr Unsecured 09/27 5	-	0.040%
987	National Rural Util Coop Sr Unsecured 09/27 4.12	-	0.040%
988	American Honda Finance Sr Unsecured 03/28 2	-	0.040%
989	212380088.Srdlc	-	0.040%
990	Unilever Capital Corp Company Guar 08/27 4.25	-	0.040%
991	Republic Services Inc Sr Unsecured 11/27 3.375	-	0.040%
992	Digital Realty Trust Lp Company Guar 08/27 3.7	-	0.040%
993	Westpac Banking Corp Sr Unsecured 08/27 4.043	-	0.040%
994	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.040%
995	Aust + Nz Banking Grp Ny Sr Unsecured 07/27 4.9	-	0.040%
996	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.040%
997	OIS	-	0.040%
998	Fiserv Inc Sr Unsecured 06/27 2.25	-	0.040%
999	Nucor Corp Sr Unsecured 05/27 4.3	-	0.040%
1000	Sonoco Products Co Sr Unsecured 02/27 2.25	-	0.040%
1001	Westinghouse Air Brake Technologies Corp 5.61%03/11/2034	-	0.040%
1002	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8	-	0.040%
1003	Paccar Financial Corp Sr Unsecured 08/27 4.45	-	0.040%
1004	L3304312.SRDUP	-	0.040%
1005	Home Depot Inc Sr Unsecured 04/27 2.875	-	0.040%
1006	Southern Co Jr Subordina 08/27 5.113	-	0.040%
1007	Procter + Gamble Co/The Sr Unsecured 02/27 1.9	-	0.040%
1008	North Haven Private Inc Sr Unsecured 144A 09/28 5.125	-	0.040%
1009	Icon Investments Six Dac Sr Secured 05/27 5.809	-	0.040%
1010	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.040%
1011	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.040%
1012	Indonesia Government International Bond 3.2%09/23/2061	-	0.040%
1013	Oaktree Strategic Credit Sr Unsecured 11/28 8.4	-	0.040%
1014	John Deere Capital Corp Sr Unsecured 07/27 4.2	-	0.040%
1015	Regions Financial Corp Sr Unsecured 08/28 1.8	-	0.040%
1016	Nikkei 225 Index	-	0.040%
1017	American Tower Corp Sr Unsecured 11/28 5.8	-	0.040%
1018	Sold Aud/Bought USD	-	0.040%
1019	Forward Foreign Currency Contract	-	0.040%
1020	Dish Dbs Corp 5.75% 12/1/2028	-	0.040%
1021	Southern Co Sr Unsecured 06/28 4.85	-	0.040%
1022	American Honda Finance Sr Unsecured 10/27 4.45	-	0.040%
1023	Lion/Polaris Lux 4 Sa	-	0.040%
1024	Santander Uk Group Hldgs Sr Unsecured 09/29 Var	-	0.040%
1025	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10	-	0.040%
1026	Ameren Corp Sr Unsecured 03/28 1.75	-	0.040%
1027	Klaviyo Inc Series A	-	0.040%
1028	Forward Foreign Currency Contract	-	0.040%
1029	Baidu Inc Sr Unsecured 02/27 1.625	-	0.040%
1030	Intercontinentalexchange Sr Unsecured 12/28 3.95	-	0.040%
1031	Prologis Lp Sr Unsecured 12/27 3.375	-	0.040%
1032	Aercap Ireland Cap/Globa Company Guar 06/28 5.75	-	0.040%
1033	Synopsys Inc Sr Unsecured 04/27 4.55	-	0.040%
1034	Rci Banque Sa Mtn Regs 5.5 10/09/2034	-	0.040%
1035	Ocp Sa,6.1,2030-04-30	-	0.040%
1036	Walmart Inc Sr Unsecured 04/27 4.1	-	0.040%
1037	Howmet Aerospace Inc Sr Unsecured 01/29 3	-	0.040%
1038	Corebridge Financial Inc Sr Unsecured 04/27 3.65	-	0.040%
1039	Johnson + Johnson Sr Unsecured 03/27 4.5	-	0.040%
1040	211393366.Srdlc	-	0.040%
1041	Intuit Inc Sr Unsecured 07/27 1.35	-	0.040%
1042	Gnr 2022-H01 Ei Io 02.4463 01/20/2072 2.4463 2072-01-20	-	0.040%
1043	Amadeus It Group Sa	-	0.040%
1044	Xcel Energy Inc Sr Unsecured 06/28 4	-	0.040%
1045	Alphabet Inc Sr Unsecured 11/28 3.875	-	0.040%
1046	Estee Lauder Co Inc Sr Unsecured 03/27 3.15	-	0.040%
1047	Amcor Flexibles North Am Company Guar 03/28 4.8	-	0.040%
1048	Cfd Sofi Technologies Inc	-	0.040%
1049	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.040%
1050	National Rural Util Coop Sr Unsecured 05/27 5.1	-	0.040%
1051	Merck Sharp + Dohme Corp Company Guar 12/28 5.95	-	0.040%
1052	Smith + Nephew Plc Sr Unsecured 03/27 5.15	-	0.040%
1053	Blackstone Private Cre Sr Unsecured 03/27 3.25	-	0.040%
1054	Cooperat Rabobank Ua/Ny 01/28 4.883	-	0.040%
1055	Hungarian Forint	-	0.040%
1056	Midamerican Energy Co 1st Mortgage 05/27 3.1	-	0.040%
1057	Hp Enterprise Co Sr Unsecured 07/28 5.25	-	0.040%
1058	Equinix Inc Sr Unsecured 05/28 2	-	0.040%
1059	Crown Castle Inc Sr Unsecured 03/27 2.9	-	0.040%
1060	L5578109.Srdup 22.25 2030-07-01	-	0.040%
1061	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.040%
1062	Morgan Stanley 4.21%04/20/2028	-	0.040%
1063	Lockheed Martin Corp Sr Unsecured 05/28 4.45	-	0.040%
1064	Cardinal Health Inc Sr Unsecured 06/27 3.41	-	0.040%
1065	Goldman Sachs & Co. Llc 2026-05-01	-	0.040%
1066	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.040%
1067	Valero Energy Corp Sr Unsecured 09/27 2.15	-	0.040%
1068	Mckesson Corp Sr Unsecured 02/28 3.95	-	0.040%
1069	Simon Property Group Lp Sr Unsecured 12/27 3.375	-	0.040%
1070	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.040%
1071	American Electric Power Sr Unsecured 11/27 5.75	-	0.040%
1072	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	-	0.040%
1073	Phillips 66 Co 5.25%06/15/2031	-	0.040%
1074	EUR260408	-	0.040%
1075	3M Company Sr Unsecured 09/28 3.625	-	0.040%
1076	Lowe S Cos Inc Sr Unsecured 10/27 3.95	-	0.040%
1077	Charter Comm Opt Llc/cap Sr Secured 02/28 3.75	-	0.040%
1078	Equifax Inc Sr Unsecured 12/27 5.1	-	0.040%
1079	Southern Co Sr Unsecured 03/28 1.75	-	0.040%
1080	Jacobs Engineering Group Company Guar 08/28 6.35	-	0.040%
1081	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.040%
1082	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	-	0.040%
1083	State Of California 2.5%10/01/2029	-	0.040%
1084	Zoetis Inc Sr Unsecured 09/27 3	-	0.040%
1085	Prologis Lp Company Guar 09/28 3.875	-	0.040%
1086	Walt Disney Company/The Company Guar 03/27 3.7	-	0.040%
1087	ADOBE INC SR UNSECURED 02/27 2.15	-	0.040%
1088	Chevron Usa Inc Company Guar 08/28 4.05	-	0.040%
1089	Ibm Corp Sr Unsecured 02/29 4	-	0.040%
1090	General Mills Inc Sr Unsecured 10/28 5.5	-	0.040%
1091	CME GROUP INC SR UNSECURED 06/28 3.75	-	0.040%
1092	Toledo Hospital/The Secured 11/28 5.325	-	0.040%
1093	Dell Int Llc / Emc Corp Company Guar 02/28 5.25	-	0.040%
1094	Martin Marietta Material Sr Unsecured 06/27 3.45	-	0.040%
1095	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var	-	0.040%
1096	Campbells Company/The Sr Unsecured 03/28 4.15	-	0.040%
1097	Glaxosmithkline Capital Plc Mtn Regs 3.38% Dec 20, 2027	-	0.040%
1098	Targa Resources Corp Company Guar 07/27 5.2	-	0.040%
1099	Compagnie Financiere Richemont Sa	-	0.040%
1100	Transdigm Inc 144A 6 01/15/2033	-	0.040%
1101	Aercap Ireland Cap/Globa Company Guar 01/29 5.1	-	0.040%
1102	F/C Corn Future Mar27 03/12/2027	-	0.040%
1103	Bank Of Nova Scotia Sr Unsecured 03/27 2.951	-	0.040%
1104	Hyatt Hotels Corp 5.05%03/30/2028	-	0.040%
1105	General Motors Finl Co Sr Unsecured 01/28 6	-	0.040%
1106	Wec Energy Group Inc Sr Unsecured 10/27 1.375	-	0.040%
1107	Siemens Healthineers Ag	-	0.040%
1108	Tyson Foods Inc Sr Unsecured 06/47 4.55	-	0.040%
1109	Unitedhealth Group Inc Sr Unsecured 05/27 3.7	-	0.040%
1110	Enterprise Products Oper Company Guar 02/27 3.95	-	0.040%
1111	Realty Income Corp Sr Unsecured 01/28 3.65	-	0.040%
1112	Welltower Op Llc Company Guar 01/29 2.05	-	0.040%
1113	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.040%
1114	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.040%
1115	United Group Bv	-	0.040%
1116	Plmrs_23-2Ar Dr 144A 7.07 07/20/2038	-	0.040%
1117	Charles Schwab Corp Sr Unsecured 03/28 2	-	0.040%
1118	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.040%
1119	Brixmor Operating Part Sr Unsecured 03/27 3.9	-	0.040%
1120	John Deere Capital Corp Sr Unsecured 01/28 3.05	-	0.040%
1121	Forward Foreign Currency Contract	-	0.040%
1122	Spain (Kingdom Of) 3.15 04/30/2033	-	0.040%
1123	American Tower Corp Sr Unsecured 01/28 1.5	-	0.040%
1124	O Reilly Automotive Inc Sr Unsecured 09/27 3.6	-	0.040%
1125	Food Life Companies Ltd	-	0.040%
1126	Huntington National Bank Sr Unsecured 05/28 Var	-	0.040%
1127	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.040%
1128	Eaton Vance Corp Company Guar 04/27 3.5	-	0.040%
1129	Astrazeneca Finance Llc Company Guar 03/28 4.875	-	0.040%
1130	Caterpillar Finl Service Sr Unsecured 09/27 1.1	-	0.040%
1131	Marriott International Sr Unsecured 04/28 4	-	0.040%
1132	John Deere Capital Corp Sr Unsecured 06/27 4.9	-	0.040%
1133	Morgan Stanley Direct Sr Unsecured 02/27 4.5	-	0.040%
1134	Flex Ltd Sr Unsecured 01/28 6	-	0.040%
1135	Waste Management Inc Company Guar 07/27 4.95	-	0.040%
1136	Wec Energy Group Inc Sr Unsecured 01/28 4.75	-	0.040%
1137	Hp Enterprise Co Sr Unsecured 09/28 4.15	-	0.040%
1138	Radian Group Inc Sr Unsecured 03/27 4.875	-	0.040%
1139	New Zealand $ Fut (100000) Mar 26	-	0.040%
1140	Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75	-	0.040%
1141	American Honda Finance Sr Unsecured 07/28 5.125	-	0.040%
1142	Bristol Myers Squibb Co Sr Unsecured 11/27 1.125	-	0.040%
1143	Msci Inc	-	0.040%
1144	Hca Inc Company Guar 03/28 5	-	0.040%
1145	Cnh Industrial Nv Sr Unsecured 11/27 3.85	-	0.040%
1146	Forward Foreign Currency Contract	-	0.030%
1147	Tjx Cos Inc Sr Unsecured 05/28 1.15	-	0.030%
1148	American Electric Power Sr Unsecured 01/29 5.2	-	0.030%
1149	Pacific Gas + Electric 1St Mortgage 03/27 3.3	-	0.030%
1150	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.030%
1151	Fannie Mae Pool 4.5%04/01/2046	-	0.030%
1152	Wisconsin Electric Power Sr Unsecured 06/28 1.7	-	0.030%
1153	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.030%
1154	Union Electric Co Sr Secured 06/27 2.95	-	0.030%
1155	Egypt Cds 12/20/2024	-	0.030%
1156	Trs Bcomrint Index	-	0.030%
1157	Humana Inc Sr Unsecured 03/27 3.95	-	0.030%
1158	Korea Treasury Bond 5.5 2029-12-10	-	0.030%
1159	Southwest Airlines Co Sr Unsecured 11/27 3.45	-	0.030%
1160	Vontier Corp Company Guar 04/28 2.4	-	0.030%
1161	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.030%
1162	Marriott International Inc/Md 5.3%05/15/2034	-	0.030%
1163	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.030%
1164	Gatx Corp Sr Unsecured 03/27 5.4	-	0.030%
1165	Morgan Stanley 5.23 01/15/2031	-	0.030%
1166	Constellation Brands Inc Sr Unsecured 01/29 4.8	-	0.030%
1167	Blue Owl Credit Income Sr Unsecured 01/29 7.75	-	0.030%
1168	American Honda Finance Sr Unsecured 01/29 4.15	-	0.030%
1169	Martin Marietta Material Sr Unsecured 12/27 3.5	-	0.030%
1170	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.030%
1171	O Reilly Automotive Inc Sr Unsecured 06/28 4.35	-	0.030%
1172	Paccar Financial Corp Sr Unsecured 05/27 5	-	0.030%
1173	Xcel Energy Inc Sr Unsecured 03/27 1.75	-	0.030%
1174	Hershey Company Sr Unsecured 05/28 4.25	-	0.030%
1175	Honeywell International Sr Unsecured 01/29 4.25	-	0.030%
1176	Chevron Usa Inc Company Guar 02/27 4.405	-	0.030%
1177	Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030	-	0.030%
1178	Boardwalk Pipelines Lp Company Guar 07/27 4.45	-	0.030%
1179	Paccar Financial Corp Sr Unsecured 02/29 3.9	-	0.030%
1180	Enterprise Products Oper Company Guar 02/78 Var	-	0.030%
1181	Mercury General Corp Sr Unsecured 03/27 4.4	-	0.030%
1182	Philip Morris Intl Inc 04.6250 11/01/2029 4.625 2029-11-01	-	0.030%
1183	John Deere Capital Corp Sr Unsecured 03/28 4.9	-	0.030%
1184	Paypal Holdings Inc 5.25%06/01/2062	-	0.030%
1185	Telus Corp Sr Unsecured 02/27 2.8	-	0.030%
1186	Deutsche Bank Ag 4.125 2030-04-04	-	0.030%
1187	USD/Zar Fwd 20260318	-	0.030%
1188	Fifth Third Financl Corp Sr Unsecured 01/30 Var	-	0.030%
1189	Steel Dynamics Inc 3.25%01/15/2031	-	0.030%
1190	F/C Hscei Futures Apr26 04/29/2026	-	0.030%
1191	Nike Inc Sr Unsecured 03/27 2.75	-	0.030%
1192	Swp: USD 4.289590 31-Aug-2028 Sof 4.29 08/31/2028	-	0.030%
1193	Assured Guaranty Us Hldg Company Guar 09/28 6.125	-	0.030%
1194	Intel Corp Sr Unsecured 08/28 1.6	-	0.030%
1195	Wypcl_1 A 144A 0 01/24/2039	-	0.030%
1196	United Kingdom 4.375% 1/31/2040	-	0.030%
1197	Cdscmbx	-	0.030%
1198	Huntington Ingalls Indus Company Guar 08/28 2.043	-	0.030%
1199	Kimberly-Clark Corp 3.1%03/26/2030	-	0.030%
1200	Aercap Ireland Cap/Globa Company Guar 02/29 4.125	-	0.030%
1201	Air Lease Corp Sr Unsecured 02/28 5.3	-	0.030%
1202	Healthpeak Op Llc Company Guar 02/27 1.35	-	0.030%
1203	Autozone Inc Sr Unsecured 02/28 4.5	-	0.030%
1204	Goldman Sachs Group Inc/The 0.25 2028-01-26	-	0.030%
1205	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.030%
1206	Ato 3 06/15/27	ATO 3 06/15/27	0.030%
1207	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.030%
1208	Avalonbay Communities Inc 3.35 05/15/2027	AVB 3.35 05/15/27 MT	0.030%
1209	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.030%
1210	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.030%
1211	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.030%
1212	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.030%
1213	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.030%
1214	John Deere Capital Corp 4.85 03/05/2027	DE 4.85 03/05/27 MTN	0.030%
1215	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.030%
1216	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.030%
1217	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.030%
1218	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.030%
1219	Highwoods Realty, Lp 4.125% 2028-03-15	HIW 4.125 03/15/28	0.030%
1220	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.030%
1221	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.030%
1222	International Business Machines Corp.	IBM 6.22 08/01/27	0.030%
1223	Jefferies Group Llc	JEF 6.45 06/08/27	0.030%
1224	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.030%
1225	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.030%
1226	Masco Corp. 3.5 11/15/2027	MAS 3.5 11/15/27	0.030%
1227	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.030%
1228	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	-	0.030%
1229	Forward Foreign Currency Contract	-	0.030%
1230	Paccar Financial Corp Sr Unsecured 03/28 4.55	-	0.030%
1231	Lkq Corp Company Guar 06/28 5.75	-	0.030%
1232	Moody S Corporation Sr Unsecured 01/28 3.25	-	0.030%
1233	Ginnie Mae Ii Pool 4%07/20/2047	-	0.030%
1234	Andrew W Mellon Foundati Unsecured 08/27 0.947	-	0.030%
1235	Stanford University Unsecured 06/27 1.289	-	0.030%
1236	Kimberly Clark Corp Sr Unsecured 09/27 1.05	-	0.030%
1237	Hp Enterprise Co Sr Unsecured 09/27 4.05	-	0.030%
1238	Dcp Midstream Operating Company Guar 07/27 5.625	-	0.030%
1239	Southern Cal Edison 1St Mortgage 10/28 5.65	-	0.030%
1240	Pacific Gas + Electric 1St Mortgage 01/29 6.1	-	0.030%
1241	Lennar Corp Company Guar 11/27 4.75	-	0.030%
1242	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.030%
1243	Paccar Financial Corp Sr Unsecured 11/28 4	-	0.030%
1244	Phillips 66 Co Company Guar 03/28 3.75	-	0.030%
1245	Public Service Colorado 1St Mortgage 06/28 3.7	-	0.030%
1246	Wec Energy Group Inc Sr Unsecured 12/28 2.2	-	0.030%
1247	Ventas Realty Lp Company Guar 01/29 4.4	-	0.030%
1248	Sumitomo Mitsui Finl Grp Sr Unsecured 10/27 3.352	-	0.030%
1249	Freddie Mac Multifamily Structured Pass Through Certificates 3.19%09/25/2027	-	0.030%
1250	Xylem Inc Sr Unsecured 01/28 1.95	-	0.030%
1251	Interstate Power + Light Sr Unsecured 09/28 4.1	-	0.030%
1252	Cubesmart Lp Company Guar 12/28 2.25	-	0.030%
1253	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.030%
1254	Verizon Communications Inc 5%01/15/2036	-	0.030%
1255	Muth Mirror Systems, Llc 04/23/2025	-	0.030%
1256	Exelon Corp Sr Unsecured 03/28 5.15	-	0.030%
1257	Rtx Corp Sr Unsecured 08/27 7.2	-	0.030%
1258	National Australia Bank Ltd (New Y 4.787 01/10/2029	-	0.030%
1259	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.030%
1260	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.030%
1261	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.030%
1262	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.030%
1263	Northern Trust Corp Subordinated 05/32 Var	NTRS V3.375 05/08/32	0.030%
1264	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.030%
1265	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.030%
1266	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.030%
1267	Phillips 66	PSX 3.9 03/15/28	0.030%
1268	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.030%
1269	Prologis Lp Sr Unsecured 04/27 2.125	PLD 2.125 04/15/27	0.030%
1270	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.030%
1271	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.030%
1272	Unilever Capital Corp	UNANA 2.9 05/05/27	0.030%
1273	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.030%
1274	Unitedhealth Group Inc Sr Unsecured 01/29 4.25	-	0.030%
1275	Stanley Black + Decker I Sr Unsecured 03/28 6	-	0.030%
1276	Nokia Oyj Sr Unsecured 06/27 4.375	-	0.030%
1277	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	-	0.030%
1278	Stryker Corp Sr Unsecured 02/28 4.7	-	0.030%
1279	Oge Energy Corp 5.45%05/15/2029	-	0.030%
1280	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.030%
1281	Drb5385756.Srdup 25.7 2030-05-23	-	0.030%
1282	Nextera Energy Capital Company Guar 12/77 Var	-	0.030%
1283	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.030%
1284	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.030%
1285	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.030%
1286	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.020%
1287	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.020%
1288	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.020%
1289	Oklahoma G+E Co Sr Unsecured 08/28 3.8	OGE 3.8 08/15/28	0.020%
1290	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.020%
1291	Prudential Financial Inc Mtn 3.88% Mar 27, 2028	PRU 3.878 03/27/28 M	0.020%
1292	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.020%
1293	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.020%
1294	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.020%
1295	Td Synnex Corp 4.3% 01/29	-	0.020%
1296	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.020%
1297	Trimble Inc.	TRMB 4.9 06/15/28	0.020%
1298	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.020%
1299	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.020%
1300	Vici Properties Lp 4.75% Apr 01, 2028	VICI 4.75 04/01/28	0.020%
1301	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.020%
1302	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.020%
1303	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.020%
1304	Phillips 66 5.88 05/01/2042	-	0.020%
1305	Province Of Alberta Canada 4.5%06/26/2029	-	0.020%
1306	Hershey Company Sr Unsecured 02/28 4.55	-	0.020%
1307	Renaissancere Finance Company Guar 07/27 3.45	-	0.020%
1308	Amphenol Corp. 4.40% 2/15/2033	-	0.020%
1309	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.020%
1310	Realty Income Corp Sr Unsecured 09/26 4.45	-	0.020%
1311	S+P Global Inc Company Guar 08/28 4.75	-	0.020%
1312	Wisconsin Power + Light Sr Unsecured 10/27 3.05	-	0.020%
1313	Union Pacific Corp Sr Unsecured 04/27 3	-	0.020%
1314	Boston Properties Lp Sr Unsecured 12/28 4.5	-	0.020%
1315	Intercontinentalexchange Sr Unsecured 09/28 3.75	-	0.020%
1316	Barings Private Credit Sr Unsecured 144A 02/29 5.75	-	0.020%
1317	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.020%
1318	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.020%
1319	Jabil Inc Sr Unsecured 02/29 4.2	-	0.020%
1320	Aercap Ireland Cap/Globa Company Guar 04/28 4.875	-	0.020%
1321	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	-	0.020%
1322	Natwest Group Plc Sr Unsecured 09/28 Var	-	0.020%
1323	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	-	0.020%
1324	Cvs Health Corp Sr Unsecured 06/63 6	-	0.020%
1325	Lottomatica Spa Regs 6.19 06/01/2031	-	0.020%
1326	Public Service Enterpris Sr Unsecured 10/28 5.875	-	0.020%
1327	Sempra Jr Subordina 04/52 Var	-	0.020%
1328	Enbridge Inc Company Guar 11/28 6	-	0.020%
1329	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9	-	0.020%
1330	Targa Resources Partners Company Guar 01/28 5	-	0.020%
1331	Waste Connections Inc Sr Unsecured 12/28 4.25	-	0.020%
1332	Lennox International Inc Company Guar 09/28 5.5	-	0.020%
1333	Berkshire Hathaway Fin Company Guar 03/27 2.3	-	0.020%
1334	Avalonbay Communities Sr Unsecured 12/28 1.9	-	0.020%
1335	Mid America Apartments Sr Unsecured 06/28 4.2	-	0.020%
1336	National Rural Util Coop Sr Unsecured 03/28 4.8	-	0.020%
1337	Cnh Industrial Cap Llc Company Guar 01/29 5.5	-	0.020%
1338	Procter & Gamble Co 5.8 08/15/2034	-	0.020%
1339	Arizona Public Service Sr Unsecured 09/27 2.95	-	0.020%
1340	Extra Space Storage Lp Company Guar 04/28 5.7	-	0.020%
1341	Bank Of Ny Mellon Corp Sr Unsecured 02/31 Var	-	0.020%
1342	Puget Energy Inc Sr Secured 06/28 2.379	-	0.020%
1343	Chile Government International Bond 3.63%10/30/2042	-	0.020%
1344	Fortress Trans & Infrast 7% 5/1/2031	-	0.020%
1345	Republic Of Peru Sr Unsecured 06/30 2.844	-	0.020%
1346	Peacehealth Obligated Gr Sr Unsecured 11/28 4.335	-	0.020%
1347	Northrop Grumman Corp Sr Unsecured 02/27 3.2	-	0.020%
1348	Mizuho Financial Group Sr Unsecured 09/29 Var	-	0.020%
1349	Energy Transfer Lp Sr Unsecured 12/28 6.1	-	0.020%
1350	Dominion Energy Inc Sr Unsecured 06/28 4.25	-	0.020%
1351	Citigroup Inc Sr Unsecured 01/28 6.625	-	0.020%
1352	Western Midstream Operat Sr Unsecured 03/28 4.5	-	0.020%
1353	American Electric Power Sr Unsecured 12/28 4.3	-	0.020%
1354	Mondelez International Inc Class A option	-	0.020%
1355	Aon Corp Company Guar 12/28 4.5	-	0.020%
1356	Public Storage Op Co Company Guar 11/28 1.95	-	0.020%
1357	Teledyne Technologies In Company Guar 04/28 2.25	-	0.020%
1358	American Honda Finance Sr Unsecured 11/28 5.65	-	0.020%
1359	Epr Properties Company Guar 04/28 4.95	-	0.020%
1360	Coca Cola Co/The Sr Unsecured 03/28 1.5	-	0.020%
1361	Invitation Homes Op Company Guar 11/28 2.3	-	0.020%
1362	Public Storage Op Co Company Guar 05/28 1.85	-	0.020%
1363	Sold BRL/Bought USD	-	0.020%
1364	Heico Corp Company Guar 08/28 5.25	-	0.020%
1365	Amer Airln 15 2 Aa Ptt Pass Thru Ce 03/29 3.6	-	0.020%
1366	Mckesson Corp Sr Unsecured 07/28 4.9	-	0.020%
1367	Nutrien Ltd Sr Unsecured 03/28 4.9	-	0.020%
1368	Axis Specialty Finan Plc Company Guar 12/27 4	-	0.020%
1369	Voya Financial Inc Company Guar 01/48 Var	-	0.020%
1370	Ameren Corp Sr Unsecured 01/29 5	-	0.020%
1371	Eversource Energy Sr Unsecured 07/27 4.6	-	0.020%
1372	Prologis Lp Sr Unsecured 09/28 4	-	0.020%
1373	Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2026	-	0.020%
1374	Stacr 2025-Dna4 M1 05.1718 10/25/2045	-	0.020%
1375	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.020%
1376	Amcor Finance Usa Inc Company Guar 05/28 4.5	-	0.020%
1377	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8	-	0.020%
1378	Orix Corp Sr Unsecured 07/27 3.7	-	0.020%
1379	Glp Capital Lp / Fin Ii Company Guar 01/29 5.3	-	0.020%
1380	Oncor Electric Delivery Sr Secured 05/28 4.3	-	0.020%
1381	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	0.020%
1382	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.020%
1383	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.020%
1384	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
1385	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.020%
1386	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.020%
1387	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.020%
1388	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.020%
1389	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.020%
1390	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.020%
1391	Diageo Capital Plc	DGELN 3.875 05/18/28	0.020%
1392	Duke Energy Florida Llc 3.8% Jul 15, 2028	DUK 3.8 07/15/28	0.020%
1393	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	ETR 4 06/01/28	0.020%
1394	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.020%
1395	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
1396	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.020%
1397	Florida Power + Light Co Sr Unsecured 05/27 3.3	NEE 3.3 05/30/27 A	0.020%
1398	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.020%
1399	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.020%
1400	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.020%
1401	Indiana Michigan Power Co. 3.85% 15 May 2028	AEP 3.85 05/15/28	0.020%
1402	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.020%
1403	Kimco Realty Corp. 3.8 4/1/2027	KIM 3.8 04/01/27	0.020%
1404	Kirby Corp.	KEX 4.2 03/01/28	0.020%
1405	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.020%
1406	Markel Corp	MKL 3.5 11/01/27	0.020%
1407	Mastercard Inc. 3.50% 26 Feb 2028	MA 3.5 02/26/28	0.020%
1408	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.020%
1409	Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028	MUFG 4.05 09/11/28	0.020%
1410	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.020%
1411	Rio Tinto Fin Usa Plc Company Guar 03/27 4.375	-	0.020%
1412	Colgate Palmolive Co Sr Unsecured 08/27 3.1	-	0.020%
1413	Us Bank Na 5.58 02/25/2032	-	0.020%
1414	Dupont De Nemours Inc Sr Unsecured 11/28 4.725	-	0.020%
1415	Enliven Therapeutics Inc -- Cvr	-	0.020%
1416	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.020%
1417	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.020%
1418	System Energy Resources 1St Mortgage 04/28 6 0	-	0.020%
1419	Autonation Inc Company Guar 11/27 3.8	-	0.020%
1420	State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)	-	0.020%
1421	Rio Tinto Fin Usa Ltd Company Guar 07/28 7.125	-	0.020%
1422	American Tower Corp Sr Unsecured 07/28 5.25	-	0.020%
1423	Lithium Hyd Fut Sep 26 15C	-	0.020%
1424	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15	-	0.020%
1425	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	-	0.020%
1426	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 06/27 4.4	-	0.020%
1427	Keybank National Assn Sr Unsecured 12/27 4.39	-	0.020%
1428	Ingersoll Rand Inc Sr Unsecured 08/28 5.4	-	0.020%
1429	Cna Financial Corp Sr Unsecured 08/27 3.45	-	0.020%
1430	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.020%
1431	Cdw Llc/Cdw Finance Company Guar 12/28 3.276	-	0.020%
1432	Paccar Financial Corp Sr Unsecured 01/29 4.6	-	0.010%
1433	Cvs Health Corp Sr Unsecured 01/29 5	-	0.010%
1434	Ginnie Mae Ii Pool 2.00 4/1/2056	-	0.010%
1435	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
1436	Bank Of Ny Mellon Corp Sr Unsecured 07/28 1.65	-	0.010%
1437	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.010%
1438	Ryder System Inc Sr Unsecured 03/28 5.65	-	0.010%
1439	Christus Health Sr Secured 07/28 4.341	-	0.010%
1440	Colgate Palmolive Co Sr Unsecured 03/28 4.6	-	0.010%
1441	Ares Strategic Income Fu Sr Unsecured 144A 01/29 4.85	-	0.010%
1442	Devon Energy Corporation Sr Unsecured 06/28 5.875	-	0.010%
1443	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.010%
1444	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.010%
1445	Globe Life Inc Sr Unsecured 09/28 4.55	-	0.010%
1446	Udr Inc Company Guar 01/29 4.4	-	0.010%
1447	Republic Of Austria Government Bond 2.1 2117-09-20	-	0.010%
1448	Progressive Corp Sr Unsecured 03/27 2.5	-	0.010%
1449	PURCHASED USD / SOLD EUR	-	0.010%
1450	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	-	0.010%
1451	Highwoods Realty Lp Sr Unsecured 03/27 3.875	-	0.010%
1452	Sun Communities Oper Lp Company Guar 11/28 2.3	-	0.010%
1453	Manulife Financial Corp Subordinated 02/32 Var	-	0.010%
1454	Nextera Energy Capital Company Guar 03/82 Var	-	0.010%
1455	Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125	-	0.010%
1456	Rtx Corp Sr Unsecured 01/29 5.75	-	0.010%
1457	Ssm Health Care Sr Unsecured 06/28 4.894	-	0.010%
1458	Public Service Electric 1St Mortgage 05/28 3.7	-	0.010%
1459	Gatx Corp Sr Unsecured 11/28 4.55	-	0.010%
1460	Ecolab Inc 2.7% 11/1/2026	-	0.010%
1461	Revvity Inc Sr Unsecured 09/28 1.9	-	0.010%
1462	Abbott Laboratories Sr Unsecured 01/28 1.15	-	0.010%
1463	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.010%
1464	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.010%
1465	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.010%
1466	Ventas Realty Lp Company Guar 04/27 3.85	VTR 3.85 04/01/27	0.010%
1467	Vodafone Group 4.375 05/30/2028	VOD 4.375 05/30/28	0.010%
1468	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.010%
1469	Evergy Kansas Central 1St Mortgage 04/27 3.1	EVRG 3.1 04/01/27	0.010%
1470	Brixmor Operating Part Sr Unsecured 04/28 2.25	-	0.010%
1471	Realty Income Corp Sr Unsecured 06/28 2.2	-	0.010%
1472	Ginnie Mae Ii Pool 6%04/20/2053	-	0.010%
1473	Crown Castle Inc Sr Unsecured 09/28 4.8	-	0.010%
1474	Copt Defense Prop Lp Company Guar 01/29 2	-	0.010%
1475	Public Service Electric 1st Mortgage 05/27 3	-	0.010%
1476	Altria Group Inc Company Guar 11/28 6.2	-	0.010%
1477	Hii Us 04/17/26 P370	-	0.010%
1478	Navacord Class A Pref Shrs Tc190Oe89	-	0.010%
1479	Trane Technologies Holdc Company Guar 08/28 3.75	-	0.010%
1480	Rockwool Class B	-	0.010%
1481	Forward Foreign Currency Contract	-	0.010%
1482	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.010%
1483	Lisi - Pf - 2026	-	0.010%
1484	Freeport Mcmoran Inc Company Guar 08/28 4.375	-	0.010%
1485	Twilio Inc Cfd	-	0.010%
1486	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.010%
1487	Lifepoint Health Inc 7.46% 05/19/2031	-	0.010%
1488	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45	-	0.010%
1489	Keybank National Assn Subordinated 02/28 6.95	-	0.010%
1490	Ul Solutions Inc Company Guar 10/28 6.5	-	0.010%
1491	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.010%
1492	Fannie Mae Or Freddie Mac 4.5%03/17/2026	-	0.010%
1493	Purchased NOK / Sold EUR	-	0.010%
1494	Walmart Inc Sr Unsecured 04/27 5.875	-	0.010%
1495	10045399.Srdsq 6.28 2027-05-07	-	0.010%
1496	American Express Credit Sr Unsecured 05/27 3.3	-	0.010%
1497	INR/USD 0% 09/16/2026	-	0.010%
1498	Cds	-	0.010%
1499	American Water Capital Corp.	AWK 3.75 09/01/28	0.010%
1500	Baidu Inc	BIDU 4.375 03/29/28	0.010%
1501	Baidu Inc	BIDU 4.875 11/14/28	0.010%
1502	Camden Property Trust	CPT 4.1 10/15/28	0.010%
1503	Canadian Pacific Railway Co.	CP 4 06/01/28	0.010%
1504	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.010%
1505	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.010%
1506	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.010%
1507	Gatx Corp.	GMT 3.85 03/30/27	0.010%
1508	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
1509	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.010%
1510	Kennametal Inc Sr Unsecured 06/28 4.625	KMT 4.625 06/15/28	0.010%
1511	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.010%
1512	Kraft Heinz Foods Co 4.625% 30jan2029	KHC 4.625 01/30/29	0.010%
1513	Atlantic City Electric Co	EXC 4 10/15/28	0.000%
1514	Citigroup Inc. 3.887 01/10/2028	C V3.887 01/10/28	0.000%
1515	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
1516	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.000%
1517	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.000%
1518	Philip Morris Intl Inc Sr Unsecured 09/28 5.25	-	0.000%
1519	Devon Energy Corporation Sr Unsecured 10/27 5.25	-	0.000%
1520	Southwest Gas Corp Sr Unsecured 04/28 3.7	-	0.000%
1521	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	-	0.000%
1522	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.000%
1523	Paramount Global Company Guar 06/28 3.7	-	0.000%
1524	Barclays Plc Sr Unsecured 11/29 Var	-	0.000%
1525	Anglogold Holdings Plc Company Guar 11/28 3.375	-	0.000%
1526	Canadian Dollar	-	0.000%
1527	Ford Motor Company Sr Unsecured 10/28 6.625	-	0.000%
1528	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.000%
1529	National Rural Util Coop Sr Unsecured 02/27 4.8	-	0.000%
1530	Duke Energy Florida Llc 1st Mortgage 01/27 3.2	-	0.000%
1531	Public Service Electric 1st Mortgage 09/28 3.65	-	0.000%
1532	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
1533	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.000%
1534	AUTODESK INC SR UNSECURED 06/27 3.5	-	0.000%
1535	Blackstone Secured Lend Sr Unsecured 02/27 2.125	-	0.000%
1536	Orrstown Financial Services Inc	-	0.000%
1537	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.000%
1538	Total System Services Inc	GPN 4.45 06/01/28	0.000%
1539	Euro Currency 0%	-	0.000%
1540	Sp500 Mic Emin Futsep26	-	0.000%
1541	American Intl Group Jr Subordina 04/48 Var	-	0.000%
1542	Santander Holdings Usa Sr Unsecured 06/29 Var	-	0.000%
1543	Chase 2025-11 A11 Chase 2025-11 A11	-	0.000%
1544	Jpmorgan Chase + Co Sr Unsecured 06/27 1.05	-	0.000%
1545	US Dollar	-	-0.100%