Mutual Fund Database

State Farm Investment Management Corp. > Advisers Investment Trust

State Farm Balanced Fund

Series ID: S000071158
LEI: 549300S6Y40MX47LDJ87
SEC CIK: 1516523
$2.17B Avg Monthly Net Assets
$2.42B Total Assets
$1.21M Total Liabilities
$2.42B Net Assets
State Farm Balanced Fund is a Mutual Fund in Advisers Investment Trust from State Farm Investment Management Corp., based in Illinois, United States of America. The fund has one share class and monthly net assets of $2.17B. On August 29th, 2024 it reported 1,623 holdings, the largest being Apple Inc. (5.1%), Eli Lilly & Co. (3.8%) and Caterpillar Inc (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
State Farm Balanced Fund C000225896 STFBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.30% (Max)-6.90% (Min)

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Company COM USD0.01 Long Equity-common US $5M 53K 0.22
AAPL 0.7 02/08/26 (Apple Inc.) Long Debt US $233K – 0.01
AAPL 1.2 02/08/28 (Apple Inc.) Long Debt US $88K – 0.00
AAPL 1.4 08/05/28 (Apple Inc.) Long Debt US $220K – 0.01
AAPL 1.65 02/08/31 (Apple Inc.) Long Debt US $124K – 0.01
AAPL 3.25 08/08/29 (Apple Inc.) Long Debt US $140K – 0.01
AAPL 4 05/10/28 (Apple Inc.) Long Debt US $245K – 0.01
AAPL 4.15 05/10/30 (Apple Inc.) Long Debt US $147K – 0.01
AAPL 4.3 05/10/33 (Apple Inc.) Long Debt US $246K – 0.01
AAPL 4.421 05/08/26 (Apple Inc.) Long Debt US $248K – 0.01
Abbott Laboratories COM NPV Long Equity-common US $8M 78K 0.34
Abbott Laboratories COM NPV Long Equity-common US $2M 23K 0.10
ABBV 3.2 11/21/29 (AbbVie Inc.) Long Debt US $229K – 0.01
ABBV 4.8 03/15/27 (AbbVie Inc.) Long Debt US $100K – 0.00
ABBV 4.95 03/15/31 (AbbVie Inc.) Long Debt US $100K – 0.00
AbbVie Inc. COM USD0.01 Long Equity-common US $7M 41K 0.29
AbbVie Inc. COM USD0.01 Long Equity-common US $2M 13K 0.09
ABIBB 3.5 06/01/30 (Anheuser-Busch InBev Worldwide Inc.) Long Debt US $325K – 0.01
Accenture PLC CLS'A'USD0.0000225 Long Equity-common IE $2M 7K 0.08
Accenture PLC CLS'A'USD0.0000225 Long Equity-common IE $749K 2K 0.03
ADM 4.5 08/15/33 (Archer-Daniels-Midland Company) Long Debt US $95K – 0.00
Adobe Inc COM USD0.0001 Long Equity-common US $500K 900 0.02
ADP 3.375 09/15/25 (Automatic Data Processing, Inc.) Long Debt US $147K – 0.01
Advanced Micro Devices, Inc. COM USD0.01 Long Equity-common US $5M 33K 0.22
ADVENT 5.43 03/01/32 (Adventist Health Systems (West)) Long Debt US $148K – 0.01
AEE 4.95 06/01/33 (Ameren Illinois Company) Long Debt US $146K – 0.01
AEP 4.7 05/15/32 (AEP Texas Inc) Long Debt US $141K – 0.01
AEP 5.3 04/01/33 (Southwestern Electric Power Company) Long Debt US $97K – 0.00
AEP 5.75 11/01/27 (American Electric Power Co, Inc.) Long Debt US $152K – 0.01
AEP 5.95 11/01/32 (American Electric Power Co, Inc.) Long Debt US $153K – 0.01
AER 1.75 01/30/26 (Aercap Ireland Capital DAC) Long Debt IE $235K – 0.01
AER 2.45 10/29/26 (Aercap Ireland Capital DAC) Long Debt IE $466K – 0.02
AER 3 10/29/28 (Aercap Ireland Capital DAC) Long Debt IE $136K – 0.01
AER 3.3 01/30/32 (Aercap Ireland Capital DAC) Long Debt IE $430K – 0.02
AER 6.45 04/15/27 (Aercap Ireland Capital DAC) Long Debt IE $153K – 0.01
AES 5.45 06/01/28 (AES Corp.) Long Debt US $150K – 0.01
AFDB 0.875 03/23/26 GDIF (African Development Bank) Long Debt XX $233K – 0.01
AFDB 0.875 07/22/26 GDIF (African Development Bank) Long Debt XX $231K – 0.01
AFDB 3.375 07/07/25 GDIF (African Development Bank) Long Debt XX $246K – 0.01
AFDB 4.375 11/03/27 GMTN (African Development Bank) Long Debt XX $248K – 0.01
AFL 3.6 04/01/30 (Aflac Incorporated) Long Debt US $232K – 0.01
Agilent Technologies Inc. COM USD0.01 Long Equity-common US $15M 114K 0.61
Agilent Technologies Inc. COM USD0.01 Long Equity-common US $4M 29K 0.16
Agnc Investment Corp COM USD0.01 Long Equity-common US $3M 335K 0.13
AIG 5.125 03/27/33 (American International Group Inc.) Long Debt US $246K – 0.01
AIIB 0.5 01/27/26 (Asian Infrastructure Investment Bank) Long Debt XX $233K – 0.01
AIIB 4.25 03/13/34 (Asian Infrastructure Investment Bank) Long Debt XX $98K – 0.00
Air Products & Chemicals, Inc. COM USD1 Long Equity-common US $59M 230K 2.45
Airbnb Inc COM CL A Long Equity-common US $15K 100 0.00
AL 3.125 12/01/30 (Air Lease Corporation) Long Debt US $175K – 0.01
AL 5.3 02/01/28 (Air Lease Corporation) Long Debt US $249K – 0.01
ALB 4.65 06/01/27 (Albemarle Corp) Long Debt US $148K – 0.01
ALB 5.05 06/01/32 (Albemarle Corp) Long Debt US $144K – 0.01
Align Technology Inc. COM USD0.0001 Long Equity-common US $24K 100 0.00
ALL 5.25 03/30/33 (The Allstate Corporation) Long Debt US $249K – 0.01
ALLE 5.411 07/01/32 (Allegion US Holding Company Inc) Long Debt US $150K – 0.01
ALLY 4.75 06/09/27 (Ally Financial Inc.) Long Debt US $98K – 0.00
ALLY V6.848 01/03/30 (Ally Financial Inc.) Long Debt US $154K – 0.01
Alphabet Inc. CAP STK USD0.001 CL A Long Equity-common US $32M 178K 1.34
Alphabet Inc. CAP STK USD0.001 CL A Long Equity-common US $29M 160K 1.21
Alphabet Inc. CAP STK USD0.001 CL A Long Equity-common US $15M 84K 0.63
Alphabet Inc. CAP USD0.001 CL C Long Equity-common US $9M 46K 0.35
Alphabet Inc. CAP USD0.001 CL C Long Equity-common US $5M 25K 0.19
ALTA 1.3 07/22/30 (Province of Alberta) Long Debt CA $206K – 0.01
ALTA 3.3 03/15/28 (Province of Alberta) Long Debt CA $238K – 0.01
ALTA 4.5 01/24/34 (Province of Alberta) Long Debt CA $98K – 0.00
Amazon.com, Inc. COM USD0.01 Long Equity-common US $9M 45K 0.36
Amazon.com, Inc. COM USD0.01 Long Equity-common US $7M 34K 0.27
Amazon.com, Inc. COM USD0.01 Long Equity-common US $6M 33K 0.27
AMCR 5.625 05/26/33 (Amcor Finance (USA) Inc.) Long Debt US $101K – 0.00
Amdocs Limited ORD GBP0.01 Long Equity-common GG $1M 13K 0.04
American Airlines Group Inc COM USD0.01 Long Equity-common US $1K 100 0.00
Ametek, Inc. COM USD0.01 Long Equity-common US $250K 2K 0.01
Amgen Inc. COM USD0.0001 Long Equity-common US $15M 47K 0.61
Amgen Inc. COM USD0.0001 Long Equity-common US $2M 6K 0.07
AMGN 2.6 08/19/26 (Amgen Inc.) Long Debt US $237K – 0.01
AMGN 3 02/22/29 (Amgen Inc.) Long Debt US $230K – 0.01
AMGN 3.35 02/22/32 (Amgen Inc.) Long Debt US $133K – 0.01
AMGN 4.05 08/18/29 (Amgen Inc.) Long Debt US $239K – 0.01
AMGN 4.2 03/01/33 (Amgen Inc.) Long Debt US $139K – 0.01
AMGN 5.15 03/02/28 (Amgen Inc.) Long Debt US $250K – 0.01
AMGN 5.25 03/02/30 (Amgen Inc.) Long Debt US $252K – 0.01
AMGN 5.25 03/02/33 (Amgen Inc.) Long Debt US $249K – 0.01
AMGN 5.507 03/02/26 (Amgen Inc.) Long Debt US $50K – 0.00
AMH 3.625 04/15/32 (American Homes 4 Rent L P) Long Debt US $219K – 0.01
AMP 4.5 05/13/32 (Ameriprise Financial, Inc.) Long Debt US $241K – 0.01
AMP 5.15 05/15/33 (Ameriprise Financial, Inc.) Long Debt US $100K – 0.00
AMT 5.25 07/15/28 (American Tower Corporation) Long Debt US $499K – 0.02
AMT 5.5 03/15/28 (American Tower Corporation) Long Debt US $503K – 0.02
AMT 5.65 03/15/33 (American Tower Corporation) Long Debt US $503K – 0.02
AMZN 2.1 05/12/31 (Amazon.com, Inc.) Long Debt US $126K – 0.01
AMZN 3.3 04/13/27 (Amazon.com, Inc.) Long Debt US $144K – 0.01
AMZN 3.45 04/13/29 (Amazon.com, Inc.) Long Debt US $237K – 0.01
AMZN 3.6 04/13/32 (Amazon.com, Inc.) Long Debt US $230K – 0.01
AMZN 4.55 12/01/27 (Amazon.com, Inc.) Long Debt US $248K – 0.01
AMZN 4.6 12/01/25 (Amazon.com, Inc.) Long Debt US $149K – 0.01
AMZN 4.65 12/01/29 (Amazon.com, Inc.) Long Debt US $149K – 0.01
AMZN 4.7 12/01/32 (Amazon.com, Inc.) Long Debt US $248K – 0.01
AN 3.85 03/01/32 (Autonation Inc. (Florida)) Long Debt US $133K – 0.01
Analog Devices Inc. COM USD0.16 2/3 Long Equity-common US $4M 17K 0.16
Analog Devices Inc. COM USD0.16 2/3 Long Equity-common US $23K 100 0.00
ANZ 5.088 12/08/25 (ANZ Group Holdings Ltd.) Long Debt AU $250K – 0.01
ANZ 5.375 07/03/25 (Australia & New Zealand Banking Group NY Branch) Long Debt AU $250K – 0.01
AON 2.85 05/28/27 (Aon Corp/ Aon Global Holdings PLC) Long Debt US $141K – 0.01
AON 5.35 02/28/33 (Aon Corp/ Aon Global Holdings PLC) Long Debt US $248K – 0.01
APA Corp. COM Long Equity-common US $3K 100 0.00
APD 4.6 02/08/29 (Air Products & Chemicals, Inc.) Long Debt US $99K – 0.00
APD 4.8 03/03/33 (Air Products & Chemicals, Inc.) Long Debt US $98K – 0.00
APD 4.85 02/08/34 (Air Products & Chemicals, Inc.) Long Debt US $98K – 0.00
APH 4.75 03/30/26 (Amphenol Corporation) Long Debt US $149K – 0.01
Apple Inc. COM USD0.00001 Long Equity-common US $124M 589K 5.13
Apple Inc. COM USD0.00001 Long Equity-common US $58M 275K 2.39
Apple Inc. COM USD0.00001 Long Equity-common US $24M 112K 0.97
Applied Materials Inc. COM USD0.01 Long Equity-common US $283K 1K 0.01
Applied Materials Inc. COM USD0.01 Long Equity-common US $24K 100 0.00
Aptargroup Inc. COM USD0.01 Long Equity-common US $8M 58K 0.34
Aptargroup Inc. COM USD0.01 Long Equity-common US $6M 41K 0.24
Aptargroup Inc. COM USD0.01 Long Equity-common US $746K 5K 0.03
AQNCN 5.365 06/15/26 (Algonquin Power & Utilities Corporation) Long Debt CA $100K – 0.00
ARCC 5.875 03/01/29 (Ares Capital Corp.) Long Debt US $148K – 0.01
Archer-Daniels-Midland Company COM NPV Long Equity-common US $25M 421K 1.05
Archer-Daniels-Midland Company COM NPV Long Equity-common US $8M 129K 0.32
ARE 4.9 12/15/30 (Alexandria Real Estate Equities, Inc.) Long Debt US $49K – 0.00
ASIA 0.5 02/04/26 GMTN (Asian Development Bank) Long Debt XX $233K – 0.01
ASIA 1 04/14/26 GMTN (Asian Development Bank) Long Debt XX $234K – 0.01
ASIA 1.25 06/09/28 GMTN (Asian Development Bank) Long Debt XX $221K – 0.01
ASIA 1.5 01/20/27 GMTN (Asian Development Bank) Long Debt XX $231K – 0.01
ASIA 1.75 09/19/29 GMTN (Asian Development Bank) Long Debt XX $219K – 0.01
ASIA 1.875 01/24/30 GMTN (Asian Development Bank) Long Debt XX $218K – 0.01
ASIA 1.875 03/15/29 GMTN (Asian Development Bank) Long Debt XX $223K – 0.01
ASIA 3.125 04/27/32 (Asian Development Bank) Long Debt XX $228K – 0.01
ASIA 3.125 08/20/27 GMTN (Asian Development Bank) Long Debt XX $191K – 0.01
ASIA 3.125 09/26/28 gMTN (Asian Development Bank) Long Debt XX $237K – 0.01
ASIA 4.125 01/12/34 GMTN (Asian Development Bank) Long Debt XX $97K – 0.00
ASIA 4.375 03/06/29 GMTN (Asian Development Bank) Long Debt XX $100K – 0.00
ASIA 4.5 08/25/28 GMTN (Asian Development Bank) Long Debt XX $250K – 0.01
ASML Holding N.V. NY REGISTRY SHS Long Equity-common NL $13M 13K 0.55
ASML Holding N.V. NY REGISTRY SHS Long Equity-common NL $618K 604 0.03
Assurant Inc. COM USD0.01 Long Equity-common US $3M 15K 0.11
Autodesk Inc COM USD0.01 Long Equity-common US $25K 100 0.00
Automatic Data Processing, Inc. COM USD0.10 Long Equity-common US $5M 23K 0.23
Automatic Data Processing, Inc. COM USD0.10 Long Equity-common US $4M 16K 0.15
Autozone, Inc. COM USD0.01 Long Equity-common US $3M 1K 0.13
AvalonBay Communities, Inc. COM USD0.01 Long Equity-common US $2M 10K 0.08
AVB 2.45 01/15/31 MTN (AvalonBay Communities, Inc.) Long Debt US $213K – 0.01
Avery Dennison Corporation COM USD1 Long Equity-common US $3M 14K 0.12
AVGO 2.45 02/15/31 144A (Broadcom Inc) Long Debt US $126K – 0.01
AVGO 4 04/15/29 144A (Broadcom Inc) Long Debt US $143K – 0.01
AVGO 4.15 04/15/32 144A (Broadcom Inc) Long Debt US $138K – 0.01
AVY 5.75 03/15/33 (Avery Dennison Corporation) Long Debt US $103K – 0.00
AWK 4.45 06/01/32 (American Water Capital Corp) Long Debt US $95K – 0.00
Axon Enterprise Inc COM USD0.00001 Long Equity-common US $29K 100 0.00
AXP 2.55 03/04/27 (American Express Company) Long Debt US $140K – 0.01
AXP 3.95 08/01/25 (American Express Company) Long Debt US $246K – 0.01
AXP 4.9 02/13/26 (American Express Company) Long Debt US $248K – 0.01
AXP 5.85 11/05/27 (American Express Company) Long Debt US $154K – 0.01
AXP V4.99 05/01/26 (American Express Company) Long Debt US $249K – 0.01
AXP V5.043 05/01/34 (American Express Company) Long Debt US $147K – 0.01
AXP V5.282 07/27/29 (American Express Company) Long Debt US $150K – 0.01
AXP V5.389 07/28/27 (American Express Company) Long Debt US $250K – 0.01
AZN 1.2 05/28/26 (AstraZeneca Finance LLC) Long Debt US $232K – 0.01
AZN 3.375 11/16/25 (AstraZeneca PLC) Long Debt GB $146K – 0.01
AZN 4.8 02/26/27 (AstraZeneca Finance LLC) Long Debt US $99K – 0.00
AZN 4.875 03/03/28 (AstraZeneca Finance LLC) Long Debt US $250K – 0.01
AZN 4.875 03/03/33 (AstraZeneca Finance LLC) Long Debt US $149K – 0.01
AZN 4.9 03/03/30 (AstraZeneca Finance LLC) Long Debt US $251K – 0.01
AZN 5 02/26/34 (AstraZeneca Finance LLC) Long Debt US $99K – 0.00
AZO 4.5 02/01/28 (Autozone, Inc.) Long Debt US $147K – 0.01
AZO 5.05 07/15/26 (Autozone, Inc.) Long Debt US $149K – 0.01
AZO 6.25 11/01/28 (Autozone, Inc.) Long Debt US $104K – 0.00
BA 2.196 02/04/26 (The Boeing Company) Long Debt US $329K – 0.01
BA 3.25 02/01/28 (The Boeing Company) Long Debt US $229K – 0.01
BA 3.625 02/01/31 (The Boeing Company) Long Debt US $131K – 0.01
BA 5.04 05/01/27 (The Boeing Company) Long Debt US $147K – 0.01
BA 5.15 05/01/30 (The Boeing Company) Long Debt US $240K – 0.01
BA 6.259 05/01/27 144A (The Boeing Company) Long Debt US $101K – 0.00
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $205K – 0.01
BAC 5.526 08/18/26 (Bank of America, N.A.) Long Debt US $252K – 0.01
BAC 5.65 08/18/25 (Bank of America, N.A.) Long Debt US $251K – 0.01
BAC V1.734 07/22/27 (Bank of America Corp.) Long Debt US $232K – 0.01
BAC V2.087 06/14/29 MTN (Bank of America Corp.) Long Debt US $222K – 0.01
BAC V2.482 09/21/36 (Bank of America Corp.) Long Debt US $199K – 0.01
BAC V2.551 02/04/28 MTN (Bank of America Corp.) Long Debt US $233K – 0.01
BAC V2.572 10/20/32 (Bank of America Corp.) Long Debt US $207K – 0.01
BAC V2.972 02/04/33 MTN (Bank of America Corp.) Long Debt US $423K – 0.02
BAC V3.194 07/23/30 MTN (Bank of America Corp.) Long Debt US $227K – 0.01
BAC V3.846 03/08/37 (Bank of America Corp.) Long Debt US $219K – 0.01
BAC V3.97 03/05/29 MTN (Bank of America Corp.) Long Debt US $239K – 0.01
BAC V3.974 02/07/30 MTN (Bank of America Corp.) Long Debt US $237K – 0.01
BAC V4.271 07/23/29 MTN (Bank of America Corp.) Long Debt US $145K – 0.01
BAC V4.376 04/27/28 (Bank of America Corp.) Long Debt US $244K – 0.01
BAC V4.571 04/27/33 (Bank of America Corp.) Long Debt US $472K – 0.02
BAC V4.827 07/22/26 MTN (Bank of America Corp.) Long Debt US $248K – 0.01
BAC V4.948 07/22/28 MTN (Bank of America Corp.) Long Debt US $149K – 0.01
BAC V5.015 07/22/33 MTN (Bank of America Corp.) Long Debt US $489K – 0.02
BAC V5.08 01/20/27 (Bank of America Corp.) Long Debt US $248K – 0.01
BAC V5.202 04/25/29 (Bank of America Corp.) Long Debt US $250K – 0.01
BAC V5.288 04/25/34 (Bank of America Corp.) Long Debt US $247K – 0.01
BAC V5.468 01/23/35 (Bank of America Corp.) Long Debt US $250K – 0.01
BAC V5.819 09/15/29 (Bank of America Corp.) Long Debt US $102K – 0.00
BAC V5.872 09/15/34 (Bank of America Corp.) Long Debt US $180K – 0.01
BAC V5.933 09/15/27 (Bank of America Corp.) Long Debt US $253K – 0.01
BAC V6.204 11/10/28 (Bank of America Corp.) Long Debt US $257K – 0.01
BACR V5.674 03/12/28 (Barclays PLC) Long Debt GB $200K – 0.01
BACR V5.746 08/09/33 (Barclays PLC) Long Debt GB $249K – 0.01
BACR V5.829 05/09/27 (Barclays PLC) Long Debt GB $250K – 0.01
BACR V6.224 05/09/34 (Barclays PLC) Long Debt GB $256K – 0.01
BACR V6.49 09/13/29 (Barclays PLC) Long Debt GB $207K – 0.01
BACR V6.496 09/13/27 (Barclays PLC) Long Debt GB $254K – 0.01
BACR V7.119 06/27/34 (Barclays PLC) Long Debt GB $265K – 0.01
BACR V7.325 11/02/26 (Barclays PLC) Long Debt GB $203K – 0.01
BACR V7.437 11/02/33 (Barclays PLC) Long Debt GB $275K – 0.01
BAH 5.95 08/04/33 (Booz Allen Hamilton Inc) Long Debt US $103K – 0.00
Bank of America Corp. COM USD0.01 Long Equity-common US $624K 16K 0.03
Bath & Body Works Inc COM Long Equity-common US $1M 36K 0.06
Bath & Body Works Inc COM Long Equity-common US $4K 100 0.00
BATSLN 4.448 03/16/28 (B.A.T. International Finance PLC) Long Debt GB $145K – 0.01
BATSLN 5.834 02/20/31 (B.A.T. Capital Corporation) Long Debt US $101K – 0.00
BATSLN 5.931 02/02/29 (B.A.T. International Finance PLC) Long Debt GB $154K – 0.01
BATSLN 6.343 08/02/30 (B.A.T. Capital Corporation) Long Debt US $156K – 0.01
BATSLN 6.421 08/02/33 (B.A.T. Capital Corporation) Long Debt US $157K – 0.01
BAX 1.915 02/01/27 (Baxter International, Inc.) Long Debt US $137K – 0.01
BAX 2.539 02/01/32 (Baxter International, Inc.) Long Debt US $82K – 0.00
BCRED 3.25 03/15/27 (Blackstone Private Credit Fund) Long Debt US $462K – 0.02
BCRED 4 01/15/29 (Blackstone Private Credit Fund) Long Debt US $228K – 0.01
BCRED 7.05 09/29/25 (Blackstone Private Credit Fund) Long Debt US $505K – 0.02
BDX 4.693 02/13/28 (Becton, Dickinson and Company) Long Debt US $148K – 0.01
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' Long Equity-common US $692K 2K 0.03
BERY 5.5 04/15/28 (Berry Global Inc) Long Debt US $100K – 0.00
BFB 4.75 04/15/33 (Brown-Forman Corp.) Long Debt US $98K – 0.00
BHP 4.75 02/28/28 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $149K – 0.01
BHP 4.875 02/27/26 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $149K – 0.01
BHP 4.9 02/28/33 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $98K – 0.00
BHP 5.1 09/08/28 (BHP Billiton Finance (USA) Ltd.) Long Debt AU $100K – 0.00
BIO 3.3 03/15/27 (Bio-Rad Laboratories, Inc.) Long Debt US $142K – 0.01
BK 2.45 08/17/26 MTN (The Bank of New York Mellon Corp.) Long Debt US $237K – 0.01
BK 2.8 05/04/26 MTN (The Bank of New York Mellon Corp.) Long Debt US $240K – 0.01
BK 3.4 01/29/28 +MTN (The Bank of New York Mellon Corp.) Long Debt US $238K – 0.01
BK V3.992 06/13/28 MTN (The Bank of New York Mellon Corp.) Long Debt US $145K – 0.01
BK V4.706 02/01/34 (The Bank of New York Mellon Corp.) Long Debt US $143K – 0.01
BK V4.947 04/26/27 (The Bank of New York Mellon Corp.) Long Debt US $99K – 0.00
BK V5.834 10/25/33 MTN (The Bank of New York Mellon Corp.) Long Debt US $155K – 0.01
BK V6.474 10/25/34 MTN (The Bank of New York Mellon Corp.) Long Debt US $270K – 0.01
BKH 5.95 03/15/28 (Black Hills Corporation) Long Debt US $153K – 0.01
BlackRock, Inc. COM USD0.01 Long Equity-common US $394K 500 0.02
BLK 2.4 04/30/30 (BlackRock, Inc.) Long Debt US $218K – 0.01
BLK 4.75 05/25/33 (BlackRock, Inc.) Long Debt US $147K – 0.01
Block(H&R)Inc COM NPV Long Equity-common US $597K 11K 0.02
Blue Owl Capital Inc COM CL A Long Equity-common US $316K 18K 0.01
BMO 2.65 03/08/27 MTN (Bank of Montreal) Long Debt CA $141K – 0.01
BMO 4.7 09/14/27 H (Bank of Montreal) Long Debt CA $148K – 0.01
BMO 5.203 02/01/28 (Bank of Montreal) Long Debt CA $150K – 0.01
BMO 5.3 06/05/26 (Bank of Montreal) Long Debt CA $250K – 0.01
BMO V3.088 01/10/37 (Bank of Montreal) Long Debt CA $123K – 0.01
BMY 2.95 03/15/32 (Bristol-Myers Squibb Company) Long Debt US $216K – 0.01
BMY 4.9 02/22/27 (Bristol-Myers Squibb Company) Long Debt US $100K – 0.00
BMY 5.1 02/22/31 (Bristol-Myers Squibb Company) Long Debt US $301K – 0.01
BMY 5.2 02/22/34 (Bristol-Myers Squibb Company) Long Debt US $100K – 0.00
BNCN 6.087 06/14/33 (Brookfield Capital Finance LLC) Long Debt US $103K – 0.00
BNS 4.75 02/02/26 (Bank of Nova Scotia) Long Debt CA $247K – 0.01
BNS 4.85 02/01/30 (Bank of Nova Scotia) Long Debt CA $246K – 0.01
BNS 5.25 06/12/28 (Bank of Nova Scotia) Long Debt CA $151K – 0.01
BNS V4.588 05/04/37 (Bank of Nova Scotia) Long Debt CA $135K – 0.01
BPLN 2.721 01/12/32 (BP Capital Markets America, Inc.) Long Debt US $212K – 0.01
BPLN 4.812 02/13/33 (BP Capital Markets America, Inc.) Long Debt US $242K – 0.01
BRCOL 0.9 07/20/26 (Province of British Columbia) Long Debt CA $231K – 0.01
BRCOL 4.2 07/06/33 (Province of British Columbia) Long Debt CA $96K – 0.00
BRCOL 4.8 11/15/28 (Province of British Columbia) Long Debt CA $101K – 0.00
BRK 2.3 03/15/27 (Berkshire Hathaway Finance Corporation) Long Debt US $47K – 0.00
BRKHEC 3 11/15/29 (Eastern Gas Transmission and Storage Inc) Long Debt US $135K – 0.01
BRKHEC 5.3 02/15/31 (PacifiCorp.) Long Debt US $100K – 0.00
BRKHEC 5.45 02/15/34 (PacifiCorp.) Long Debt US $99K – 0.00
Broadcom Inc COM USD0.001 Long Equity-common US $15M 9K 0.60
Broadcom Inc COM USD0.001 Long Equity-common US $883K 550 0.04
Broadcom Inc COM USD0.001 Long Equity-common US $161K 100 0.01
Broadridge Financial Solutions Inc. COM USD0.01 Long Equity-common US $20K 100 0.00
BXP 6.75 12/01/27 (Boston Properties Limited Partnership) Long Debt US $256K – 0.01
C 5.803 09/29/28 (Citibank, N.A.) Long Debt US $257K – 0.01
C V1.462 06/09/27 (Citigroup Inc.) Long Debt US $93K – 0.00
C V2.561 05/01/32 (Citigroup Inc.) Long Debt US $208K – 0.01
C V3.057 01/25/33 (Citigroup Inc.) Long Debt US $425K – 0.02
C V3.07 02/24/28 VAR (Citigroup Inc.) Long Debt US $236K – 0.01
C V3.785 03/17/33 (Citigroup Inc.) Long Debt US $446K – 0.02
C V3.98 03/20/30 (Citigroup Inc.) Long Debt US $142K – 0.01
C V4.658 05/24/28 (Citigroup Inc.) Long Debt US $148K – 0.01
C V4.91 05/24/33 (Citigroup Inc.) Long Debt US $480K – 0.02
C V5.61 09/29/26 (Citigroup Inc.) Long Debt US $250K – 0.01
C V5.827 02/13/35 (Citigroup Inc.) Long Debt US $247K – 0.01
C V6.174 05/25/34 (Citigroup Inc.) Long Debt US $254K – 0.01
C V6.27 11/17/33 (Citigroup Inc.) Long Debt US $262K – 0.01
CA CAS 6 03/01/2033 (CALIFORNIA ST) Long Debt US $268K – 0.01
CA UNVHGR 4.13 05/15/2032 (UNIV CALIF REGTS MED CTR) Long Debt US $238K – 0.01
Cadence Design Systems, Inc. COM USD0.01 Long Equity-common US $31K 100 0.00
Caesars Entertainment Inc New COM Long Equity-common US $4K 100 0.00
CAF 5.25 11/21/25 (Corporacion Andina de Fomento) Long Debt XX $249K – 0.01
CAG 5.3 10/01/26 (Conagra Brands Inc) Long Debt US $250K – 0.01
CANADA 0.75 05/19/26 (Canada (Government of)) Long Debt CA $232K – 0.01
CANADA 3.75 04/26/28 (Canada (Government of)) Long Debt CA $170K – 0.01
Carnival Corporation UNITS (COMPR 1 COM & 1 TR Long Equity-common PA $2K 100 0.00
CAT 3.6 08/12/27 MTN (Caterpillar Financial Services Corporation) Long Debt US $96K – 0.00
CAT 4.35 05/15/26 DMTN (Caterpillar Financial Services Corporation) Long Debt US $99K – 0.00
CAT 4.5 01/08/27 (Caterpillar Financial Services Corporation) Long Debt US $99K – 0.00
CAT 4.8 01/06/26 (Caterpillar Financial Services Corporation) Long Debt US $100K – 0.00
CAT 5.15 08/11/25 (Caterpillar Financial Services Corporation) Long Debt US $150K – 0.01
Caterpillar Inc COM USD1.00 Long Equity-common US $73M 219K 3.01
Caterpillar Inc COM USD1.00 Long Equity-common US $15M 44K 0.60
Caterpillar Inc COM USD1.00 Long Equity-common US $666K 2K 0.03
CATMED 6.073 11/01/27 (CommonSpirit Health) Long Debt US $154K – 0.01
CBAAU 5.316 03/13/26 (Commonwealth Bank Australia New York Branch) Long Debt AU $251K – 0.01
Cboe Global Markets Inc COM USD0.01 Long Equity-common US $374K 2K 0.02
CBT 5 06/30/32 (Cabot Corporation) Long Debt US $146K – 0.01
CCI 1.05 07/15/26 (Crown Castle Inc.) Long Debt US $92K – 0.00
CCI 2.1 04/01/31 (Crown Castle Inc.) Long Debt US $81K – 0.00
CCI 2.25 01/15/31 (Crown Castle Inc.) Long Debt US $82K – 0.00
CCI 2.5 07/15/31 (Crown Castle Inc.) Long Debt US $83K – 0.00
CCI 2.9 03/15/27 (Crown Castle Inc.) Long Debt US $94K – 0.00
CCI 3.65 09/01/27 (Crown Castle Inc.) Long Debt US $95K – 0.00
CCI 4 03/01/27 (Crown Castle Inc.) Long Debt US $97K – 0.00
CCI 5 01/11/28 (Crown Castle Inc.) Long Debt US $99K – 0.00
CCI 5.1 05/01/33 (Crown Castle Inc.) Long Debt US $241K – 0.01
CCI 5.8 03/01/34 (Crown Castle Inc.) Long Debt US $101K – 0.00
CDW 2.67 12/01/26 (CDW LLC / CDW Finance Corp) Long Debt US $140K – 0.01
CDW Corp COM USD0.01 Long Equity-common US $1M 6K 0.06
CE 6.165 07/15/27 (Celanese US Holdings Llc) Long Debt US $152K – 0.01
CE 6.33 07/15/29 (Celanese US Holdings Llc) Long Debt US $154K – 0.01
CE 6.35 11/15/28 (Celanese US Holdings Llc) Long Debt US $154K – 0.01
CE 6.379 07/15/32 (Celanese US Holdings Llc) Long Debt US $154K – 0.01
CE 6.55 11/15/30 (Celanese US Holdings Llc) Long Debt US $157K – 0.01
CEG 5.6 03/01/28 (Constellation Energy Generation LLC) Long Debt US $152K – 0.01
CFG V5.841 01/23/30 (Citizens Financial Group Inc) Long Debt US $100K – 0.00
CHCOCH 3.7 11/15/29 (Cheniere Corpus Christi Holdings, LLC) Long Debt US $231K – 0.01
CHD 5.6 11/15/32 (Church & Dwight Co Inc.) Long Debt US $104K – 0.00
Chemed Corporation CAP USD1 Long Equity-common US $2M 5K 0.10
Cheniere Energy Inc COM USD0.003 Long Equity-common US $1M 8K 0.06
Chevron Corp. COM USD0.75 Long Equity-common US $17M 111K 0.72
Chevron Corp. COM USD0.75 Long Equity-common US $16M 104K 0.67
Chevron Corp. COM USD0.75 Long Equity-common US $3M 19K 0.13
CHILE 2.75 01/31/27 (Chile (Republic of)) Long Debt CL $235K – 0.01
CHILE 3.24 02/06/28 (Chile (Republic of)) Long Debt CL $234K – 0.01
CHTR 2.25 01/15/29 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $214K – 0.01
CHTR 4.4 04/01/33 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $220K – 0.01
CI 5 05/15/29 (The Cigna Group) Long Debt US $299K – 0.01
CI 5.125 05/15/31 (The Cigna Group) Long Debt US $99K – 0.00
CI 5.25 02/15/34 (The Cigna Group) Long Debt US $99K – 0.00
CI 5.685 03/15/26 (The Cigna Group) Long Debt US $150K – 0.01
Cintas Corporation COM NPV Long Equity-common US $3M 5K 0.13
Cisco Systems, Inc. COM USD0.001 Long Equity-common US $43K 900 0.00
Citigroup Inc. COM USD0.01 Long Equity-common US $355K 6K 0.01
CL 3.1 08/15/27 (Colgate-Palmolive Co.) Long Debt US $95K – 0.00
CL 4.6 03/01/28 (Colgate-Palmolive Co.) Long Debt US $100K – 0.00
CL 4.8 03/02/26 (Colgate-Palmolive Co.) Long Debt US $100K – 0.00
Clearway Energy Inc COM USD0.01 CLASS C Long Equity-common US $47K 2K 0.00
CLX 4.6 05/01/32 (The Clorox Company) Long Debt US $97K – 0.00
CM 3.45 04/07/27 (Canadian Imperial Bank of Commerce) Long Debt CA $144K – 0.01
CM 3.945 08/04/25 (Canadian Imperial Bank of Commerce) Long Debt CA $147K – 0.01
CM 5.001 04/28/28 (Canadian Imperial Bank of Commerce) Long Debt CA $149K – 0.01
CM 5.615 07/17/26 (Canadian Imperial Bank of Commerce) Long Debt CA $151K – 0.01
CMCSA 3.3 04/01/27 (Comcast Corporation) Long Debt US $191K – 0.01
CMCSA 4.55 01/15/29 (Comcast Corporation) Long Debt US $246K – 0.01
CMCSA 4.65 02/15/33 (Comcast Corporation) Long Debt US $241K – 0.01
CMCSA 4.8 05/15/33 (Comcast Corporation) Long Debt US $243K – 0.01
CMCSA 5.25 11/07/25 (Comcast Corporation) Long Debt US $250K – 0.01
CMCSA 5.35 11/15/27 (Comcast Corporation) Long Debt US $253K – 0.01
CMCSA 5.5 11/15/32 (Comcast Corporation) Long Debt US $256K – 0.01
CME 2.65 03/15/32 (CME Group Inc.) Long Debt US $86K – 0.00
CME Group Inc. COM USD0.01 Long Equity-common US $2M 10K 0.08
CMS 4.625 05/15/33 (Consumers Energy Company) Long Debt US $144K – 0.01
CMS 4.65 03/01/28 (Consumers Energy Company) Long Debt US $149K – 0.01
CNC 2.45 07/15/28 (Centene Corporation) Long Debt US $222K – 0.01
CNC 2.5 03/01/31 (Centene Corporation) Long Debt US $328K – 0.01
CNHI 4.55 04/10/28 (CNH Industrial Capital LLC) Long Debt US $98K – 0.00
CNP 5.25 03/01/28 (CenterPoint Energy Resources Corp.) Long Debt US $100K – 0.00
CNP 5.25 08/10/26 (Centerpoint Energy Inc) Long Debt US $150K – 0.01
CNP 5.4 03/01/33 (CenterPoint Energy Resources Corp.) Long Debt US $100K – 0.00
CNP 6.95 03/15/33 K2 (Centerpoint Energy Houston Electric LLC) Long Debt US $111K – 0.00
CNRCN 3.85 08/05/32 (Canadian National Railway Company) Long Debt CA $92K – 0.00
CNXC 6.65 08/02/26 (Concentrix Corp.) Long Debt US $152K – 0.01
COE 0.875 09/22/26 (Council of Europe Development Bank) Long Debt XX $230K – 0.01
COE 3.625 01/26/28 (Council of Europe Development Bank) Long Debt XX $242K – 0.01
COF V4.927 05/10/28 (Capital One Financial Corp.) Long Debt US $148K – 0.01
COF V5.247 07/26/30 (Capital One Financial Corp.) Long Debt US $147K – 0.01
COF V6.377 06/08/34 (Capital One Financial Corp.) Long Debt US $154K – 0.01
Comcast Corporation COM USD0.01 CL A Long Equity-common US $580K 15K 0.02
Comerica Incorporated COM USD5 Long Equity-common US $15K 300 0.00
Consolidated Edison, Inc. COM USD0.10 Long Equity-common US $2M 26K 0.10
Constellation Energy Corp. COM Long Equity-common US $381K 2K 0.02
Copart Inc COM USD0.0001 Long Equity-common US $5K 100 0.00
Corning Incorporated COM USD0.50 Long Equity-common US $10M 267K 0.43
Corning Incorporated COM USD0.50 Long Equity-common US $2M 56K 0.09
Costco Wholesale Corporation COM USD0.01 Long Equity-common US $8M 10K 0.35
CP 1.75 12/02/26 (Canadian Pacific Railway Company) Long Debt CA $138K – 0.01
CP 2.45 12/02/31 (Canadian Pacific Railway Company) Long Debt CA $91K – 0.00
CP 2.875 11/15/29 (Canadian Pacific Railway Company) Long Debt CA $134K – 0.01
CPT 5.85 11/03/26 (Camden Property Trust) Long Debt US $51K – 0.00
CQP 5.95 06/30/33 (Cheniere Energy Partners L P) Long Debt US $101K – 0.00
CRBG 3.85 04/05/29 (Corebridge Financial Inc.) Long Debt US $234K – 0.01
CRBG 3.9 04/05/32 (Corebridge Financial Inc.) Long Debt US $224K – 0.01
CRBG V6.875 12/15/52 (Corebridge Financial Inc.) Long Debt US $252K – 0.01
CSCO 2.95 02/28/26 (Cisco Systems, Inc.) Long Debt US $145K – 0.01
CSX 4.1 11/15/32 (CSX Corporation) Long Debt US $93K – 0.00
CTRA 3.9 05/15/27 (Coterra Energy Inc) Long Debt US $240K – 0.01
CTRA 4.375 03/15/29 (Coterra Energy Inc) Long Debt US $239K – 0.01
CTVA 4.5 05/15/26 (EIDP Inc) Long Debt US $148K – 0.01
CUBE 2 02/15/31 (CubeSmart LP) Long Debt US $121K – 0.01
CubeSmart COM USD0.01 Long Equity-common US $2M 52K 0.10
CVS 5 01/30/29 (CVS Health Corp) Long Debt US $148K – 0.01
CVS 5 02/20/26 (CVS Health Corp) Long Debt US $248K – 0.01
CVS 5.125 02/21/30 (CVS Health Corp) Long Debt US $247K – 0.01
CVS 5.25 01/30/31 (CVS Health Corp) Long Debt US $247K – 0.01
CVS 5.25 02/21/33 (CVS Health Corp) Long Debt US $98K – 0.00
CVS 5.3 06/01/33 (CVS Health Corp) Long Debt US $98K – 0.00
CVX 1.018 08/12/27 (Chevron USA Inc) Long Debt US $222K – 0.01
CVX 2.236 05/11/30 (Chevron Corp.) Long Debt US $216K – 0.01
CVX 3.25 10/15/29 (Chevron USA Inc) Long Debt US $232K – 0.01
CVX 3.326 11/17/25 (Chevron Corp.) Long Debt US $147K – 0.01
CVX 3.85 01/15/28 (Chevron USA Inc) Long Debt US $243K – 0.01
D 3.75 05/15/27 B (Virginia Electric and Power Company) Long Debt US $144K – 0.01
D 5 01/15/34 (Virginia Electric and Power Company) Long Debt US $97K – 0.00
D 5 04/01/33 (Virginia Electric and Power Company) Long Debt US $146K – 0.01
D 5.3 08/15/33 (Virginia Electric and Power Company) Long Debt US $149K – 0.01
D 5.375 11/15/32 (Dominion Energy Inc) Long Debt US $149K – 0.01
Dayforce Inc COM USD0.01 Long Equity-common US $5K 100 0.00
DB 5.371 09/09/27 (Deutsche Bank AG New York Branch) Long Debt DE $250K – 0.01
DB V2.552 01/07/28 (Deutsche Bank AG New York Branch) Long Debt DE $231K – 0.01
DB V3.742 01/07/33 (Deutsche Bank AG New York Branch) Long Debt DE $206K – 0.01
DB V6.119 07/14/26 (Deutsche Bank AG New York Branch) Long Debt DE $200K – 0.01
DB V6.72 01/18/29 (Deutsche Bank AG New York Branch) Long Debt DE $258K – 0.01
DB V6.819 11/20/29 (Deutsche Bank AG New York Branch) Long Debt DE $156K – 0.01
DB V7.146 07/13/27 (Deutsche Bank AG New York Branch) Long Debt DE $256K – 0.01
DE 4.15 09/15/27 MTN (John Deere Capital Corp.) Long Debt US $98K – 0.00
DE 4.35 09/15/32 MTN (John Deere Capital Corp.) Long Debt US $96K – 0.00
DE 4.5 01/08/27 (John Deere Capital Corp.) Long Debt US $99K – 0.00
DE 4.7 06/10/30 MTN (John Deere Capital Corp.) Long Debt US $149K – 0.01
DE 4.75 06/08/26 MTN (John Deere Capital Corp.) Long Debt US $99K – 0.00
DE 4.8 01/09/26 MTN (John Deere Capital Corp.) Long Debt US $99K – 0.00
DE 4.85 10/11/29 MTN (John Deere Capital Corp.) Long Debt US $150K – 0.01
DE 4.9 03/03/28 MTN (John Deere Capital Corp.) Long Debt US $100K – 0.00
DE 4.95 07/14/28 MTN (John Deere Capital Corp.) Long Debt US $100K – 0.00
DE 5.05 03/03/26 FXD (John Deere Capital Corp.) Long Debt US $100K – 0.00
DE 5.15 09/08/26 MTN (John Deere Capital Corp.) Long Debt US $100K – 0.00
Deere & Company COM USD1 Long Equity-common US $13M 34K 0.52
Deere & Company COM USD1 Long Equity-common US $268K 718 0.01
DELL 4.9 10/01/26 (Dell International L.L.C. and EMC Corporation) Long Debt US $149K – 0.01
DELL 5.25 02/01/28 (Dell International L.L.C. and EMC Corporation) Long Debt US $101K – 0.00
DELL 5.3 10/01/29 (Dell International L.L.C. and EMC Corporation) Long Debt US $151K – 0.01
DELL 5.75 02/01/33 (Dell International L.L.C. and EMC Corporation) Long Debt US $257K – 0.01
DELL 5.85 07/15/25 (Dell International L.L.C. and EMC Corporation) Long Debt US $251K – 0.01
DELL 6.2 07/15/30 (Dell International L.L.C. and EMC Corporation) Long Debt US $157K – 0.01
DexCom Inc COM USD0.001 Long Equity-common US $11K 100 0.00
DG 5.2 07/05/28 (Dollar General Corporation) Long Debt US $249K – 0.01
DGELN 5.2 10/24/25 (Diageo Capital PLC) Long Debt GB $200K – 0.01
DGELN 5.3 10/24/27 (Diageo Capital PLC) Long Debt GB $252K – 0.01
DGELN 5.5 01/24/33 (Diageo Capital PLC) Long Debt GB $206K – 0.01
DGX 6.4 11/30/33 (Quest Diagnostics Incorporated) Long Debt US $107K – 0.00
DHI 1.3 10/15/26 (D.R. Horton, Inc.) Long Debt US $92K – 0.00
DHI 1.4 10/15/27 (D.R. Horton, Inc.) Long Debt US $89K – 0.00
DHI 2.6 10/15/25 (D.R. Horton, Inc.) Long Debt US $96K – 0.00
DINO 5.875 04/01/26 (HF Sinclair Corp.) Long Debt US $100K – 0.00
DINO 6.375 04/15/27 144A (HF Sinclair Corp.) Long Debt US $100K – 0.00
DLR 5.55 01/15/28 (Digital Realty Trust, L.P.) Long Debt US $252K – 0.01
DOC 5.25 12/15/32 (Healthpeak Properties Inc) Long Debt US $245K – 0.01
Dominos Pizza Inc. COM USD0.01 Long Equity-common US $1M 2K 0.04
Donaldson Co Inc COM USD5 Long Equity-common US $2M 27K 0.08
Donaldson Co Inc COM USD5 Long Equity-common US $676K 9K 0.03
DOW 5.15 02/15/34 (Dow Chemical Co. (The)) Long Debt US $98K – 0.00
DOW 6.3 03/15/33 (Dow Chemical Co. (The)) Long Debt US $158K – 0.01
DTE 4.875 06/01/28 (DTE Energy Co.) Long Debt US $148K – 0.01
DUK 4.3 03/15/28 (Duke Energy Corp) Long Debt US $146K – 0.01
DUK 4.85 01/15/34 (Duke Energy Carolinas LLC) Long Debt US $97K – 0.00
DUK 4.95 01/15/33 (Duke Energy Carolinas LLC) Long Debt US $147K – 0.01
DUK 5 12/08/25 (Duke Energy Corp) Long Debt US $149K – 0.01
DUK 5 12/08/27 (Duke Energy Corp) Long Debt US $149K – 0.01
DUK 5.875 11/15/33 (Duke Energy Florida LLC) Long Debt US $104K – 0.00
Duke Energy Corp COM USD0.001 Long Equity-common US $3M 26K 0.11
Duke Energy Corp COM USD0.001 Long Equity-common US $10K 100 0.00
DXC Technology Company COM USD0.01 Long Equity-common US $2K 100 0.00
EBAY 5.9 11/22/25 (eBay Inc.) Long Debt US $251K – 0.01
EBAY 5.95 11/22/27 (eBay Inc.) Long Debt US $258K – 0.01
EBAY 6.3 11/22/32 (eBay Inc.) Long Debt US $265K – 0.01
eBay Inc. COM USD0.001 Long Equity-common US $5K 100 0.00
EBRD 0.5 11/25/25 GMTN (European Bank For Reconstruction & Development) Long Debt XX $235K – 0.01
EBRD 4.125 01/25/29 (European Bank For Reconstruction & Development) Long Debt XX $148K – 0.01
EBRD 4.25 03/13/34 MTN (European Bank For Reconstruction & Development) Long Debt XX $98K – 0.00
EchoStar Corp. COM USD0.001 CLASS A Long Equity-common US $623.35 35 0.00
ECL 5.25 01/15/28 (Ecolab Inc.) Long Debt US $151K – 0.01
Ecolab Inc. COM USD1 Long Equity-common US $1M 5K 0.05
EDC 3.375 08/26/25 (Export Development Canada) Long Debt CA $245K – 0.01
EDC 3.875 02/14/28 (Export Development Canada) Long Debt CA $147K – 0.01
EDC 4.125 02/13/29 (Export Development Canada) Long Debt CA $197K – 0.01
EFX 5.1 06/01/28 (Equifax Inc.) Long Debt US $249K – 0.01
EIB 0.375 03/26/26 (European Investment Bank) Long Debt XX $231K – 0.01
EIB 0.375 12/15/25 (European Investment Bank) Long Debt XX $234K – 0.01
EIB 0.625 10/21/27 (European Investment Bank) Long Debt XX $220K – 0.01
EIB 0.75 10/26/26 (European Investment Bank) Long Debt XX $229K – 0.01
EIB 1.25 02/14/31 (European Investment Bank) Long Debt XX $205K – 0.01
EIB 1.625 10/09/29 (European Investment Bank) Long Debt XX $217K – 0.01
EIB 1.75 03/15/29 (European Investment Bank) Long Debt XX $89K – 0.00
EIB 2.125 04/13/26 (European Investment Bank) Long Debt XX $238K – 0.01
EIB 2.75 08/15/25 (European Investment Bank) Long Debt XX $244K – 0.01
EIB 3.625 07/15/30 (European Investment Bank) Long Debt XX $239K – 0.01
EIB 3.75 02/14/33 (European Investment Bank) Long Debt XX $190K – 0.01
EIB 3.875 03/15/28 (European Investment Bank) Long Debt XX $220K – 0.01
EIB 4 02/15/29 (European Investment Bank) Long Debt XX $221K – 0.01
EIB 4.125 02/13/34 (European Investment Bank) Long Debt XX $146K – 0.01
EIB 4.375 03/19/27 (European Investment Bank) Long Debt XX $149K – 0.01
EIB 4.5 10/16/28 (European Investment Bank) Long Debt XX $500K – 0.02
EIB 4.75 06/15/29 (European Investment Bank) Long Debt XX $228K – 0.01
EIBKOR 4.25 09/15/27 (Export-Import Bank of Korea) Long Debt KR $245K – 0.01
EIBKOR 5 01/11/28 (Export-Import Bank of Korea) Long Debt KR $252K – 0.01
EIBKOR 5.125 01/11/33 (Export-Import Bank of Korea) Long Debt KR $253K – 0.01
EIX 4.7 06/01/27 D (Southern California Edison Company) Long Debt US $148K – 0.01
EIX 4.7 08/15/25 (Edison International) Long Debt US $148K – 0.01
EIX 4.9 06/01/26 (Southern California Edison Company) Long Debt US $149K – 0.01
EIX 5.3 03/01/28 (Southern California Edison Company) Long Debt US $150K – 0.01
EIX 5.85 11/01/27 (Southern California Edison Company) Long Debt US $153K – 0.01
EIX 5.95 11/01/32 (Southern California Edison Company) Long Debt US $155K – 0.01
EL 4.65 05/15/33 (The Estee Lauder Companies Inc.) Long Debt US $97K – 0.00
Electronic Arts Inc. COM USD0.01 Long Equity-common US $3M 19K 0.11
Elevance Health Inc. COM USD0.01 Long Equity-common US $3M 6K 0.13
Eli Lilly & Co. COM NPV Long Equity-common US $93M 102K 3.84
Eli Lilly & Co. COM NPV Long Equity-common US $11M 12K 0.44
Eli Lilly & Co. COM NPV Long Equity-common US $5M 6K 0.22
ELV 4.75 02/15/33 (Elevance Health Inc.) Long Debt US $241K – 0.01
ELV 4.9 02/08/26 (Elevance Health Inc.) Long Debt US $496K – 0.02
ELV 5.35 10/15/25 (Elevance Health Inc.) Long Debt US $50K – 0.00
ELV 5.5 10/15/32 (Elevance Health Inc.) Long Debt US $254K – 0.01
Emerson Electric Co. COM USD0.50 Long Equity-common US $7M 62K 0.28
EMN 5.75 03/08/33 (Eastman Chemical Company) Long Debt US $101K – 0.00
ENBCN 5.7 03/08/33 (Enbridge Inc.) Long Debt CA $151K – 0.01
ENBCN 5.9 11/15/26 (Enbridge Inc.) Long Debt CA $101K – 0.00
ENBCN 6 11/15/28 (Enbridge Inc.) Long Debt CA $103K – 0.00
Encompass Health Corporation COM USD0.01 Long Equity-common US $549K 6K 0.02
Enphase Energy Inc COM USD0.00001 Long Equity-common US $10K 100 0.00
EPAM Systems Inc. COM USD0.001 Long Equity-common US $19K 100 0.00
EPD 5.05 01/10/26 (Enterprise Products Operating LLC) Long Debt US $249K – 0.01
EPD 5.35 01/31/33 (Enterprise Products Operating LLC) Long Debt US $101K – 0.00
EQIX 3.9 04/15/32 (Equinix, Inc.) Long Debt US $136K – 0.01
EQT 5.7 04/01/28 (EQT Corporation) Long Debt US $252K – 0.01
ES 2.9 03/01/27 (Eversource Energy) Long Debt US $141K – 0.01
ES 4.6 07/01/27 (Eversource Energy) Long Debt US $147K – 0.01
ES 4.75 05/15/26 (Eversource Energy) Long Debt US $148K – 0.01
ES 5.125 05/15/33 (Eversource Energy) Long Debt US $144K – 0.01
ES 5.45 03/01/28 (Eversource Energy) Long Debt US $150K – 0.01
ES 5.85 04/15/31 (Eversource Energy) Long Debt US $101K – 0.00
ET 5.55 02/15/28 (Energy Transfer LP) Long Debt US $252K – 0.01
ET 5.55 05/15/34 (Energy Transfer LP) Long Debt US $99K – 0.00
ET 5.75 02/15/33 (Energy Transfer LP) Long Debt US $101K – 0.00
ET 6.05 12/01/26 (Energy Transfer LP) Long Debt US $101K – 0.00
ET 6.55 12/01/33 (Energy Transfer LP) Long Debt US $106K – 0.00
ETN 4.15 03/15/33 (Eaton Corp.) Long Debt US $94K – 0.00
ETN 4.35 05/18/28 (Eaton Corp.) Long Debt US $147K – 0.01
Etsy Inc USD0.001 Long Equity-common US $6K 100 0.00
Evergy Inc COM NPV Long Equity-common US $800K 15K 0.03
EXC 2.75 03/15/27 (Exelon Corporation) Long Debt US $141K – 0.01
EXC 5.15 03/15/28 (Exelon Corporation) Long Debt US $150K – 0.01
EXC 5.3 03/15/33 (Exelon Corporation) Long Debt US $149K – 0.01
Expedia Group Inc COM USD0.001 Long Equity-common US $13K 100 0.00
Expeditors International Of Washington Inc. COM USD0.01 Long Equity-common US $3M 20K 0.10
EXR 2.2 10/15/30 (Extra Space Storage LP) Long Debt US $83K – 0.00
EXR 2.4 10/15/31 (Extra Space Storage LP) Long Debt US $82K – 0.00
EXR 3.5 07/01/26 (Extra Space Storage LP) Long Debt US $241K – 0.01
EXR 3.9 04/01/29 (Extra Space Storage LP) Long Debt US $235K – 0.01
EXR 4 06/15/29 (Extra Space Storage LP) Long Debt US $47K – 0.00
EXR 5.5 07/01/30 (Extra Space Storage LP) Long Debt US $252K – 0.01
EXR 5.7 04/01/28 (Extra Space Storage LP) Long Debt US $253K – 0.01
Exxon Mobil Corp. COM NPV Long Equity-common US $8M 73K 0.35
Exxon Mobil Corp. COM NPV Long Equity-common US $7M 62K 0.29
F 5.8 03/05/27 (Ford Motor Credit Company LLC) Long Debt US $200K – 0.01
F 6.05 03/05/31 (Ford Motor Credit Company LLC) Long Debt US $200K – 0.01
F 6.798 11/07/28 (Ford Motor Credit Company LLC) Long Debt US $207K – 0.01
F 6.8 05/12/28 (Ford Motor Credit Company LLC) Long Debt US $206K – 0.01
F 6.95 03/06/26 (Ford Motor Credit Company LLC) Long Debt US $203K – 0.01
F 6.95 06/10/26 (Ford Motor Credit Company LLC) Long Debt US $204K – 0.01
F 7.2 06/10/30 (Ford Motor Credit Company LLC) Long Debt US $210K – 0.01
F 7.35 03/06/30 (Ford Motor Credit Company LLC) Long Debt US $212K – 0.01
F5 Inc COM STK NPV Long Equity-common US $2M 10K 0.07
FANG 5.15 01/30/30 (Diamondback Energy Inc) Long Debt US $100K – 0.00
FANG 5.4 04/18/34 (Diamondback Energy Inc) Long Debt US $99K – 0.00
FANG 6.25 03/15/33 (Diamondback Energy Inc) Long Debt US $261K – 0.01
FBINUS 4 03/25/32 (Fortune Brands Innovations Inc) Long Debt US $136K – 0.01
FBINUS 5.875 06/01/33 (Fortune Brands Innovations Inc) Long Debt US $101K – 0.00
FDS 2.9 03/01/27 (FactSet Research Systems Inc.) Long Debt US $140K – 0.01
FFCB 4.5 08/14/26 (Federal Farm Credit Banks) Long Debt US $2M – 0.08
FG 6.5 06/04/29 (F&G Annuities & Life Inc.) Long Debt US $100K – 0.00
FG 7.4 01/13/28 (F&G Annuities & Life Inc.) Long Debt US $258K – 0.01
FHLB 0.9 02/26/27 (Federal Home Loan Banks) Long Debt US $227K – 0.01
FHLB 4 06/30/28 (Federal Home Loan Banks) Long Debt US $972K – 0.04
FHLB 4.125 01/15/27 (Federal Home Loan Banks) Long Debt US $2M – 0.09
FHLB 4.625 11/17/26 (Federal Home Loan Banks) Long Debt US $499K – 0.02
FHLB 5.125 06/13/25 (Federal Home Loan Banks) Long Debt US $250K – 0.01
FHLMC 5.55 04/15/26 (Federal Home Loan Mortgage Corp.) Long Debt US $998K – 0.04
FHLMC 6.25 07/15/32 (Federal Home Loan Mortgage Corp.) Long Debt US $280K – 0.01
FHLMC 6.75 03/15/31 (Federal Home Loan Mortgage Corp.) Long Debt US $282K – 0.01
FI 5.45 03/02/28 (Fiserv Inc.) Long Debt US $252K – 0.01
FI 5.6 03/02/33 (Fiserv Inc.) Long Debt US $252K – 0.01
Fidelity National Information Services Inc COM USD0.01 Long Equity-common US $437K 6K 0.02
First Solar Inc COM STK USD0.001 Long Equity-common US $23K 100 0.00
FIS 5.1 07/15/32 (Fidelity National Information Services Inc) Long Debt US $148K – 0.01
FITB V4.772 07/28/30 (Fifth Third Bancorp) Long Debt US $144K – 0.01
FITB V6.339 07/27/29 (Fifth Third Bancorp) Long Debt US $154K – 0.01
FMC 5.15 05/18/26 (FMC Corp.) Long Debt US $149K – 0.01
FNMA 0.5 06/17/25 (Federal National Mortgage Association) Long Debt US $963K – 0.04
FNMA 0.75 10/08/27 (Federal National Mortgage Association) Long Debt US $443K – 0.02
FNMA 1.875 09/24/26 (Federal National Mortgage Association) Long Debt US $235K – 0.01
FNMA 6.625 11/15/30 (Federal National Mortgage Association) Long Debt US $279K – 0.01
FNMA 7.125 01/15/30 (Federal National Mortgage Association) Long Debt US $283K – 0.01
FNMA 7.25 05/15/30 (Federal National Mortgage Association) Long Debt US $286K – 0.01
Fortinet Inc COM USD0.001 Long Equity-common US $6K 100 0.00
FUT. EMINI S&P SEP24 (International Monetary Market) Derivative-equity US $8M – 0.32
GATX Corporation COM USD0.625 Long Equity-common US $556K 4K 0.02
GEHC 5.6 11/15/25 (GE Healthcare Technologies Inc.) Long Debt US $250K – 0.01
GEHC 5.65 11/15/27 (GE Healthcare Technologies Inc.) Long Debt US $152K – 0.01
GEHC 5.857 03/15/30 (GE Healthcare Technologies Inc.) Long Debt US $257K – 0.01
GEHC 5.905 11/22/32 (GE Healthcare Technologies Inc.) Long Debt US $258K – 0.01
Generac Holdings Inc. COM USD0.01 Long Equity-common US $13K 100 0.00
General Mills, Inc. COM USD0.10 Long Equity-common US $848K 13K 0.04
GIBACN 1.45 09/14/26 (CGI Inc) Long Debt CA $137K – 0.01
GILD 1.65 10/01/30 (Gilead Sciences, Inc.) Long Debt US $247K – 0.01
Gilead Sciences, Inc. COM USD0.001 Long Equity-common US $1M 22K 0.06
GIS 4.95 03/29/33 (General Mills, Inc.) Long Debt US $97K – 0.00
GIS 5.241 11/18/25 (General Mills, Inc.) Long Debt US $199K – 0.01
GM 5 04/09/27 (General Motors Financial Company Inc) Long Debt US $247K – 0.01
GM 5.4 04/06/26 (General Motors Financial Company Inc) Long Debt US $249K – 0.01
GM 5.4 05/08/27 (General Motors Financial Company Inc) Long Debt US $100K – 0.00
GM 5.6 10/15/32 (General Motors Company) Long Debt US $100K – 0.00
GM 5.8 06/23/28 (General Motors Financial Company Inc) Long Debt US $253K – 0.01
GM 5.85 04/06/30 (General Motors Financial Company Inc) Long Debt US $253K – 0.01
GM 6 01/09/28 (General Motors Financial Company Inc) Long Debt US $254K – 0.01
GM 6.05 10/10/25 (General Motors Financial Company Inc) Long Debt US $251K – 0.01
GM 6.4 01/09/33 (General Motors Financial Company Inc) Long Debt US $259K – 0.01
GMT 5.45 09/15/33 (GATX Corporation) Long Debt US $99K – 0.00
Goldman Sachs Group, Inc. COM USD0.01 Long Equity-common US $362K 800 0.01
GOOGL 1.998 08/15/26 (Alphabet Inc.) Long Debt US $141K – 0.01
GPC 6.5 11/01/28 (Genuine Parts Co) Long Debt US $52K – 0.00
GPN 2.15 01/15/27 (Global Payments Inc) Long Debt US $139K – 0.01
GPN 5.4 08/15/32 (Global Payments Inc) Long Debt US $147K – 0.01
Grand Canyon Education Inc COM USD0.01 Long Equity-common US $3M 20K 0.12
GS V1.542 09/10/27 (Goldman Sachs Group, Inc.) Long Debt US $92K – 0.00
GS V1.948 10/21/27 (Goldman Sachs Group, Inc.) Long Debt US $185K – 0.01
GS V2.383 07/21/32 (Goldman Sachs Group, Inc.) Long Debt US $205K – 0.01
GS V2.615 04/22/32 (Goldman Sachs Group, Inc.) Long Debt US $210K – 0.01
GS V2.64 02/24/28 (Goldman Sachs Group, Inc.) Long Debt US $233K – 0.01
GS V3.102 02/24/33 (Goldman Sachs Group, Inc.) Long Debt US $427K – 0.02
GS V3.615 03/15/28 (Goldman Sachs Group, Inc.) Long Debt US $239K – 0.01
GS V4.223 05/01/29 (Goldman Sachs Group, Inc.) Long Debt US $144K – 0.01
GS V4.387 06/15/27 (Goldman Sachs Group, Inc.) Long Debt US $245K – 0.01
GS V4.482 08/23/28 (Goldman Sachs Group, Inc.) Long Debt US $244K – 0.01
GS V5.798 08/10/26 (Goldman Sachs Group, Inc.) Long Debt US $150K – 0.01
GS V6.484 10/24/29 (Goldman Sachs Group, Inc.) Long Debt US $157K – 0.01
GS V6.561 10/24/34 (Goldman Sachs Group, Inc.) Long Debt US $108K – 0.00
GSK 3.875 05/15/28 (GlaxoSmithKline Capital Inc.) Long Debt US $241K – 0.01
GXO 1.65 07/15/26 (GXO Logistics Inc.) Long Debt US $230K – 0.01
GXO 2.65 07/15/31 (GXO Logistics Inc.) Long Debt US $122K – 0.01
H 5.75 01/30/27 (Hyatt Hotels Corporation) Long Debt US $252K – 0.01
HCA 3.125 03/15/27 (HCA Inc.) Long Debt US $142K – 0.01
HCA 3.375 03/15/29 (HCA Inc.) Long Debt US $138K – 0.01
HCA 3.625 03/15/32 (HCA Inc.) Long Debt US $88K – 0.00
HCA 5.2 06/01/28 (HCA Inc.) Long Debt US $149K – 0.01
HCA 5.45 04/01/31 (HCA Inc.) Long Debt US $100K – 0.00
HCA 5.5 06/01/33 (HCA Inc.) Long Debt US $99K – 0.00
HD 2.875 04/15/27 (Home Depot Inc) Long Debt US $142K – 0.01
HD 4 09/15/25 (Home Depot Inc) Long Debt US $148K – 0.01
HD 4.5 09/15/32 (Home Depot Inc) Long Debt US $242K – 0.01
HD 4.9 04/15/29 (Home Depot Inc) Long Debt US $100K – 0.00
Healthpeak Properties Inc COM Long Equity-common US $802K 41K 0.03
HEI 5.25 08/01/28 (Heico Corp) Long Debt US $150K – 0.01
Highwoods Properties, Inc. COM USD0.01 Long Equity-common US $2M 76K 0.08
HLNLN 3.375 03/24/27 (Haleon US Capital LLC.) Long Debt US $239K – 0.01
HLNLN 3.625 03/24/32 (Haleon US Capital LLC.) Long Debt US $224K – 0.01
HNDA 5.125 07/07/28 GMTN (American Honda Finance Corporation) Long Debt US $251K – 0.01
HNDA 5.25 07/07/26 GMTN (American Honda Finance Corporation) Long Debt US $250K – 0.01
HNDA 5.65 11/15/28 (American Honda Finance Corporation) Long Debt US $102K – 0.00
HNDA 5.8 10/03/25 GMTN (American Honda Finance Corporation) Long Debt US $100K – 0.00
HNDA 5.85 10/04/30 GMTN (American Honda Finance Corporation) Long Debt US $104K – 0.00
HNI Corp COM USD1 Long Equity-common US $7M 160K 0.30
Home Depot Inc COM USD0.05 Long Equity-common US $7M 19K 0.27
HON 4.25 01/15/29 (Honeywell International Inc.) Long Debt US $147K – 0.01
HON 4.95 02/15/28 (Honeywell International Inc.) Long Debt US $151K – 0.01
HON 5 02/15/33 (Honeywell International Inc.) Long Debt US $125K – 0.01
Honeywell International Inc. COM USD1 Long Equity-common US $4M 21K 0.19
HP 2.9 09/29/31 (Helmerich & Payne Inc) Long Debt US $83K – 0.00
HPE 6.102 04/01/26 (Hewlett Packard Enterprise Company) Long Debt US $250K – 0.01
HPQ 2.65 06/17/31 (HP Inc) Long Debt US $127K – 0.01
HPQ 4.2 04/15/32 (HP Inc) Long Debt US $139K – 0.01
HSBC 5.294 03/04/27 (HSBC USA, Inc.) Long Debt US $201K – 0.01
HSBC V4.755 06/09/28 (HSBC Holdings PLC) Long Debt GB $246K – 0.01
HSBC V5.21 08/11/28 (HSBC Holdings PLC) Long Debt GB $248K – 0.01
HSBC V5.402 08/11/33 (HSBC Holdings PLC) Long Debt GB $247K – 0.01
HSBC V5.887 08/14/27 (HSBC Holdings PLC) Long Debt GB $252K – 0.01
HSBC V6.161 03/09/29 (HSBC Holdings PLC) Long Debt GB $256K – 0.01
HSBC V6.254 03/09/34 (HSBC Holdings PLC) Long Debt GB $260K – 0.01
HSBC V6.547 06/20/34 (HSBC Holdings PLC) Long Debt GB $207K – 0.01
HSBC V7.336 11/03/26 (HSBC Holdings PLC) Long Debt GB $204K – 0.01
HSBC V7.39 11/03/28 (HSBC Holdings PLC) Long Debt GB $264K – 0.01
HSBC V7.399 11/13/34 (HSBC Holdings PLC) Long Debt GB $217K – 0.01
HSBC V8.113 11/03/33 (HSBC Holdings PLC) Long Debt GB $282K – 0.01
HSY 4.5 05/04/33 (Hershey Co (The)) Long Debt US $97K – 0.00
HUM 3.7 03/23/29 (Humana Inc.) Long Debt US $234K – 0.01
HUM 5.375 04/15/31 (Humana Inc.) Long Debt US $99K – 0.00
HUM 5.75 03/01/28 (Humana Inc.) Long Debt US $254K – 0.01
IADB 0.625 09/16/27 (Inter-American Development Bank) Long Debt XX $221K – 0.01
IADB 0.875 04/20/26 GMTN (Inter-American Development Bank) Long Debt XX $233K – 0.01
IADB 1.125 01/13/31 GMTN (Inter-American Development Bank) Long Debt XX $405K – 0.02
IADB 1.125 07/20/28 (Inter-American Development Bank) Long Debt XX $219K – 0.01
IADB 1.5 01/13/27 (Inter-American Development Bank) Long Debt XX $231K – 0.01
IADB 2.25 06/18/29 (Inter-American Development Bank) Long Debt XX $226K – 0.01
IADB 2.375 07/07/27 (Inter-American Development Bank) Long Debt XX $234K – 0.01
IADB 3.5 04/12/33 GMTN (Inter-American Development Bank) Long Debt XX $93K – 0.00
IADB 3.5 09/14/29 (Inter-American Development Bank) Long Debt XX $239K – 0.01
IADB 4 01/12/28 (Inter-American Development Bank) Long Debt XX $245K – 0.01
IADB 4.125 02/15/29 (Inter-American Development Bank) Long Debt XX $148K – 0.01
IADB 4.5 05/15/26 GMTN (Inter-American Development Bank) Long Debt XX $248K – 0.01
IADB 4.5 09/13/33 GMTN (Inter-American Development Bank) Long Debt XX $100K – 0.00
IBM 1.95 05/15/30 (International Business Machines Corporation) Long Debt US $169K – 0.01
IBM 2.2 02/09/27 (International Business Machines Corporation) Long Debt US $140K – 0.01
IBM 4 07/27/25 (International Business Machines Corporation) Long Debt US $246K – 0.01
IBM 4.15 07/27/27 (International Business Machines Corporation) Long Debt US $146K – 0.01
IBM 4.5 02/06/26 (International Business Machines Corporation) Long Debt US $248K – 0.01
IBM 4.5 02/06/28 (International Business Machines Corporation) Long Debt US $99K – 0.00
IBM 4.75 02/06/33 (International Business Machines Corporation) Long Debt US $244K – 0.01
IBRD 0.375 07/28/25 (International Bank for Reconstruction & Development) Long Debt XX $285K – 0.01
IBRD 0.5 10/28/25 (International Bank for Reconstruction & Development) Long Debt XX $236K – 0.01
IBRD 0.75 11/24/27 (International Bank for Reconstruction & Development) Long Debt XX $220K – 0.01
IBRD 0.875 05/14/30 (International Bank for Reconstruction & Development) Long Debt XX $204K – 0.01
IBRD 0.875 07/15/26 (International Bank for Reconstruction & Development) Long Debt XX $231K – 0.01
IBRD 1.125 09/13/28 (International Bank for Reconstruction & Development) Long Debt XX $174K – 0.01
IBRD 1.25 02/10/31 (International Bank for Reconstruction & Development) Long Debt XX $204K – 0.01
IBRD 1.375 04/20/28 GDIF (International Bank for Reconstruction & Development) Long Debt XX $178K – 0.01
IBRD 1.75 10/23/29 GDIF (International Bank for Reconstruction & Development) Long Debt XX $218K – 0.01
IBRD 3.125 06/15/27 (International Bank for Reconstruction & Development) Long Debt XX $240K – 0.01
IBRD 3.125 11/20/25 GDIF (International Bank for Reconstruction & Development) Long Debt XX $49K – 0.00
IBRD 3.875 02/14/30 (International Bank for Reconstruction & Development) Long Debt XX $243K – 0.01
IBRD 4 07/25/30 (International Bank for Reconstruction & Development) Long Debt XX $244K – 0.01
IBRD 4.75 11/14/33 (International Bank for Reconstruction & Development) Long Debt XX $102K – 0.00
IBRD 5.75 05/02/34 GDIF (International Bank for Reconstruction & Development) Long Debt XX $101K – 0.00
ICE 4 09/15/27 (Intercontinental Exchange Inc) Long Debt US $242K – 0.01
ICE 4.35 06/15/29 (Intercontinental Exchange Inc) Long Debt US $242K – 0.01
ICE 4.6 03/15/33 (Intercontinental Exchange Inc) Long Debt US $239K – 0.01
Icon PLC ORD EUR0.06 Long Equity-common IE $2M 7K 0.09
IFC 0.75 08/27/30 (International Finance Corporation) Long Debt XX $201K – 0.01
IFC 0.75 10/08/26 GMTN (International Finance Corporation) Long Debt XX $229K – 0.01
IFC 3.625 09/15/25 GMTN (International Finance Corporation) Long Debt XX $246K – 0.01
Illinois Tool Works Inc. COM USD0.01 Long Equity-common US $25M 108K 1.05
Illinois Tool Works Inc. COM USD0.01 Long Equity-common US $5M 23K 0.22
ILMN 5.75 12/13/27 (Illumina Inc) Long Debt US $151K – 0.01
ILMN 5.8 12/12/25 (Illumina Inc) Long Debt US $250K – 0.01
INDON 4.1 04/24/28 (Indonesia (Republic of)) Long Debt ID $241K – 0.01
INDON 4.55 01/11/28 (Indonesia (Republic of)) Long Debt ID $245K – 0.01
INDON 4.75 02/11/29 (Indonesia (Republic of)) Long Debt ID $247K – 0.01
INDON 4.85 01/11/33 (Indonesia (Republic of)) Long Debt ID $244K – 0.01
Insulet Corporation COM STK USD0.001 Long Equity-common US $20K 100 0.00
INTC 1.6 08/12/28 (Intel Corporation) Long Debt US $219K – 0.01
INTC 3.7 07/29/25 (Intel Corporation) Long Debt US $147K – 0.01
INTC 3.75 08/05/27 (Intel Corporation) Long Debt US $145K – 0.01
INTC 4 08/05/29 (Intel Corporation) Long Debt US $143K – 0.01
INTC 4.875 02/10/26 (Intel Corporation) Long Debt US $249K – 0.01
INTC 4.875 02/10/28 (Intel Corporation) Long Debt US $100K – 0.00
INTC 5.125 02/10/30 (Intel Corporation) Long Debt US $151K – 0.01
INTC 5.2 02/10/33 (Intel Corporation) Long Debt US $250K – 0.01
Intel Corporation COM USD0.001 Long Equity-common US $3K 100 0.00
Intercontinental Exchange Inc COM USD0.01 Long Equity-common US $3M 21K 0.12
International Flavors & Fragrances Inc. COM USD0.125 Long Equity-common US $9M 90K 0.35
International Flavors & Fragrances Inc. COM USD0.125 Long Equity-common US $3M 30K 0.12
INTNED V4.017 03/28/28 (ING Groep N.V.) Long Debt NL $193K – 0.01
INTU 5.25 09/15/26 (Intuit Inc) Long Debt US $100K – 0.00
Intuit Inc COM USD0.01 Long Equity-common US $6M 10K 0.26
Intuit Inc COM USD0.01 Long Equity-common US $66K 100 0.00
Invesco Ltd COM STK USD0.20 Long Equity-common BM $633K 42K 0.03
INVH 4.15 04/15/32 (Invitation Homes Operating Partnership Lp) Long Debt US $228K – 0.01
IQV 5.7 05/15/28 (Iqvia Inc) Long Debt US $202K – 0.01
IQV 6.25 02/01/29 (Iqvia Inc) Long Debt US $103K – 0.00
IR 5.4 08/14/28 (Ingersoll Rand Inc) Long Debt US $151K – 0.01
IR 5.7 08/14/33 (Ingersoll Rand Inc) Long Debt US $102K – 0.00
Iridium Communications, Inc. COM USD0.001 Long Equity-common US $176K 7K 0.01
ISRAEL 2.75 07/03/30 (Israel (State Of)) Long Debt IL $211K – 0.01
ITALY 1.25 02/17/26 (Italy (Republic Of)) Long Debt IT $234K – 0.01
ITALY 2.875 10/17/29 (Italy (Republic Of)) Long Debt IT $223K – 0.01
J 6.35 08/18/28 (Jacobs Engineering Group Inc.) Long Debt US $103K – 0.00
JBIC 1.875 04/15/31 (Japan Bank for International Cooperation) Long Debt JP $168K – 0.01
JBIC 3.25 07/20/28 (Japan Bank for International Cooperation) Long Debt JP $237K – 0.01
JBIC 4.25 04/27/26 (Japan Bank for International Cooperation) Long Debt JP $197K – 0.01
JBIC 4.625 07/19/28 (Japan Bank for International Cooperation) Long Debt JP $249K – 0.01
JBL 4.25 05/15/27 (Jabil Inc) Long Debt US $145K – 0.01
JBL 5.45 02/01/29 (Jabil Inc) Long Debt US $250K – 0.01
JBSSBZ 2.5 01/15/27 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $233K – 0.01
JBSSBZ 3 02/02/29 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $223K – 0.01
JBSSBZ 3.625 01/15/32 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $216K – 0.01
JBSSBZ 5.125 02/01/28 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $247K – 0.01
JBSSBZ 5.5 01/15/30 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $246K – 0.01
JBSSBZ 5.75 04/01/33 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $100K – 0.00
JEF 6.2 04/14/34 (Jefferies Financial Group Inc) Long Debt US $101K – 0.00
JNJ 2.45 03/01/26 (Johnson & Johnson) Long Debt US $144K – 0.01
Johnson & Johnson COM USD1.00 Long Equity-common US $37M 250K 1.51
Johnson & Johnson COM USD1.00 Long Equity-common US $13M 91K 0.55
Johnson & Johnson COM USD1.00 Long Equity-common US $8M 51K 0.31
JPM 3.3 04/01/26 (JPMorgan Chase & Co.) Long Debt US $242K – 0.01
JPM 5.11 12/08/26 (JPMorgan Chase Bank, National Association) Long Debt US $250K – 0.01
JPM V1.953 02/04/32 (JPMorgan Chase & Co.) Long Debt US $203K – 0.01
JPM V2.545 11/08/32 (JPMorgan Chase & Co.) Long Debt US $208K – 0.01
JPM V2.58 04/22/32 (JPMorgan Chase & Co.) Long Debt US $211K – 0.01
JPM V2.947 02/24/28 (JPMorgan Chase & Co.) Long Debt US $235K – 0.01
JPM V2.963 01/25/33 (JPMorgan Chase & Co.) Long Debt US $213K – 0.01
JPM V3.702 05/06/30 (JPMorgan Chase & Co.) Long Debt US $234K – 0.01
JPM V4.203 07/23/29 (JPMorgan Chase & Co.) Long Debt US $144K – 0.01
JPM V4.323 04/26/28 (JPMorgan Chase & Co.) Long Debt US $146K – 0.01
JPM V4.452 12/05/29 (JPMorgan Chase & Co.) Long Debt US $146K – 0.01
JPM V4.565 06/14/30 (JPMorgan Chase & Co.) Long Debt US $243K – 0.01
JPM V4.586 04/26/33 (JPMorgan Chase & Co.) Long Debt US $477K – 0.02
JPM V4.851 07/25/28 (JPMorgan Chase & Co.) Long Debt US $247K – 0.01
JPM V4.912 07/25/33 (JPMorgan Chase & Co.) Long Debt US $486K – 0.02
JPM V5.012 01/23/30 (JPMorgan Chase & Co.) Long Debt US $149K – 0.01
JPM V5.04 01/23/28 (JPMorgan Chase & Co.) Long Debt US $99K – 0.00
JPM V5.299 07/24/29 (JPMorgan Chase & Co.) Long Debt US $251K – 0.01
JPM V5.336 01/23/35 (JPMorgan Chase & Co.) Long Debt US $249K – 0.01
JPM V5.35 06/01/34 (JPMorgan Chase & Co.) Long Debt US $249K – 0.01
JPM V5.571 04/22/28 (JPMorgan Chase & Co.) Long Debt US $101K – 0.00
JPM V5.717 09/14/33 (JPMorgan Chase & Co.) Long Debt US $253K – 0.01
JPM V6.07 10/22/27 (JPMorgan Chase & Co.) Long Debt US $254K – 0.01
JPM V6.087 10/23/29 (JPMorgan Chase & Co.) Long Debt US $103K – 0.00
JPM V6.254 10/23/34 (JPMorgan Chase & Co.) Long Debt US $265K – 0.01
JPMorgan Chase & Co. COM USD1.00 Long Equity-common US $8M 40K 0.33
K 5.25 03/01/33 (Kellanova) Long Debt US $99K – 0.00
KD 2.05 10/15/26 (Kyndryl Holdings Inc) Long Debt US $138K – 0.01
KD 2.7 10/15/28 (Kyndryl Holdings Inc) Long Debt US $222K – 0.01
KD 3.15 10/15/31 (Kyndryl Holdings Inc) Long Debt US $126K – 0.01
KDP 4.05 04/15/32 (Keurig Dr Pepper Inc) Long Debt US $232K – 0.01
Kellanova COM USD0.25 Long Equity-common US $5M 80K 0.19
Kellanova COM USD0.25 Long Equity-common US $2M 27K 0.06
Kenvue Inc. COM Long Equity-common US $4M 206K 0.15
KEY 4.15 08/08/25 BKNT (KeyBank National Association) Long Debt US $245K – 0.01
KEY 4.7 01/26/26 (KeyBank National Association) Long Debt US $245K – 0.01
KEY 5.85 11/15/27 BKNT (KeyBank National Association) Long Debt US $249K – 0.01
KFW 0.375 07/18/25 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $952K – 0.04
KFW 0.625 01/22/26 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $234K – 0.01
KFW 0.75 09/30/30 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $141K – 0.01
KFW 1 10/01/26 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $231K – 0.01
KFW 1.75 09/14/29 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $219K – 0.01
KFW 2.875 04/03/28 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $472K – 0.02
KFW 3 05/20/27 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $239K – 0.01
KFW 3.625 04/01/26 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $196K – 0.01
KFW 3.75 02/15/28 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $195K – 0.01
KFW 3.875 06/15/28 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $98K – 0.00
KFW 4.125 07/15/33 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $195K – 0.01
KFW 4.375 02/28/34 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $198K – 0.01
KFW 4.625 08/07/26 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $499K – 0.02
KFW 4.75 10/29/30 (Kreditanstalt Fur Wiederaufbau) Long Debt DE $203K – 0.01
KHC 3.75 04/01/30 (Kraft Heinz Foods Company) Long Debt US $233K – 0.01
KIM 3.2 04/01/32 (Kimco Realty Corporation) Long Debt US $215K – 0.01
KLA Corp. COM USD0.001 Long Equity-common US $3M 4K 0.14
KLA Corp. COM USD0.001 Long Equity-common US $82K 100 0.00
KMI 1.75 11/15/26 (Kinder Morgan, Inc.) Long Debt US $231K – 0.01
KMI 5.2 06/01/33 (Kinder Morgan, Inc.) Long Debt US $97K – 0.00
KMI 5.4 02/01/34 (Kinder Morgan, Inc.) Long Debt US $98K – 0.00
KO 2 03/05/31 (The Coca-Cola Company) Long Debt US $168K – 0.01
KR 1.7 01/15/31 (The Kroger Co.) Long Debt US $201K – 0.01
KVUE 4.9 03/22/33 (Kenvue Inc.) Long Debt US $99K – 0.00
KVUE 5 03/22/30 (Kenvue Inc.) Long Debt US $100K – 0.00
KVUE 5.05 03/22/28 (Kenvue Inc.) Long Debt US $101K – 0.00
KVUE 5.35 03/22/26 (Kenvue Inc.) Long Debt US $100K – 0.00
LA LASGOV 4.14 02/01/2033 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) Long Debt US $239K – 0.01
Labcorp Holdings Inc COM SHS Long Equity-common US $2M 10K 0.08
Lam Research Corporation COM USD0.001 Long Equity-common US $1M 1K 0.04
Lam Research Corporation COM USD0.001 Long Equity-common US $213K 200 0.01
Landstar System Inc. COM USD0.01 Long Equity-common US $2M 12K 0.09
Leggett & Platt Inc. COM USD0.01 Long Equity-common US $56K 5K 0.00
LHX 5.4 01/15/27 (L3 Harris Technologies Inc) Long Debt US $151K – 0.01
LHX 5.4 07/31/33 (L3 Harris Technologies Inc) Long Debt US $100K – 0.00
LII 5.5 09/15/28 (Lennox International Inc.) Long Debt US $101K – 0.00
Lincoln National Corp. COM NPV Long Equity-common US $3M 105K 0.13
Linde PLC COM EUR0.001 Long Equity-common IE $6M 14K 0.26
LLOYDS V3.75 03/18/28 (Lloyds Banking Group PLC) Long Debt GB $239K – 0.01
LLOYDS V5.985 08/07/27 (Lloyds Banking Group PLC) Long Debt GB $251K – 0.01
LLY 3.375 03/15/29 (Eli Lilly & Co.) Long Debt US $196K – 0.01
LLY 4.7 02/09/34 (Eli Lilly & Co.) Long Debt US $98K – 0.00
LLY 4.7 02/27/33 (Eli Lilly & Co.) Long Debt US $147K – 0.01
LLY 5 02/27/26 (Eli Lilly & Co.) Long Debt US $50K – 0.00
LMT 4.45 05/15/28 (Lockheed Martin Corporation) Long Debt US $246K – 0.01
LMT 4.95 10/15/25 (Lockheed Martin Corporation) Long Debt US $100K – 0.00
LMT 5.1 11/15/27 (Lockheed Martin Corporation) Long Debt US $252K – 0.01
LMT 5.25 01/15/33 (Lockheed Martin Corporation) Long Debt US $254K – 0.01
LNC 3.4 01/15/31 (Lincoln National Corp.) Long Debt US $132K – 0.01
LNG 4.625 10/15/28 (Cheniere Energy Inc) Long Debt US $243K – 0.01
Lockheed Martin Corporation COM USD1.00 Long Equity-common US $3M 7K 0.13
Loews Corporation COM USD0.01 Long Equity-common US $2M 30K 0.09
LOW 1.3 04/15/28 (Lowes Companies, Inc.) Long Debt US $131K – 0.01
LOW 3.35 04/01/27 (Lowes Companies, Inc.) Long Debt US $143K – 0.01
LOW 3.75 04/01/32 (Lowes Companies, Inc.) Long Debt US $136K – 0.01
LOW 4.4 09/08/25 (Lowes Companies, Inc.) Long Debt US $148K – 0.01
LOW 4.8 04/01/26 (Lowes Companies, Inc.) Long Debt US $248K – 0.01
LOW 5.15 07/01/33 (Lowes Companies, Inc.) Long Debt US $249K – 0.01
Lowes Companies, Inc. COM USD0.50 Long Equity-common US $88K 400 0.00
LVS 5.9 06/01/27 (Las Vegas Sands Corp) Long Debt US $101K – 0.00
LVS 6 08/15/29 (Las Vegas Sands Corp) Long Debt US $101K – 0.00
LYB 5.5 03/01/34 (LYB International Finance III LLC) Long Debt US $99K – 0.00
M&T Bank Corporation COM USD0.50 Long Equity-common US $3M 19K 0.12
MA 2.95 11/21/26 (MasterCard Incorporated) Long Debt US $143K – 0.01
MA 4.85 03/09/33 (MasterCard Incorporated) Long Debt US $249K – 0.01
MA 4.875 03/09/28 (MasterCard Incorporated) Long Debt US $251K – 0.01
MAR 4.9 04/15/29 (Marriott International, Inc.) Long Debt US $247K – 0.01
MasterCard Incorporated COM USD0.0001 CLASS A Long Equity-common US $194K 439 0.01
Match Group Inc COM Long Equity-common US $3K 100 0.00
MCD 3.6 07/01/30 MTN (McDonald's Corporation) Long Debt US $139K – 0.01
MCD 4.8 08/14/28 (McDonald's Corporation) Long Debt US $248K – 0.01
MCD 4.95 08/14/33 (McDonald's Corporation) Long Debt US $98K – 0.00
McDonald's Corporation COM USD0.01 Long Equity-common US $4M 17K 0.18
MCK 4.9 07/15/28 (Mckesson Corp.) Long Debt US $150K – 0.01
MCK 5.1 07/15/33 (Mckesson Corp.) Long Debt US $100K – 0.00
MCK 5.25 02/15/26 (Mckesson Corp.) Long Debt US $250K – 0.01
Mckesson Corp. COM USD0.01 Long Equity-common US $3M 5K 0.13
MDC 2.5 01/15/31 (M.D.C. Holdings Inc.) Long Debt US $89K – 0.00
MDLZ 2.625 03/17/27 (Mondelez International, Inc.) Long Debt US $234K – 0.01
MDT 4.25 03/30/28 (Medtronic Global Holdings SCA) Long Debt LU $147K – 0.01
MDT 4.5 03/30/33 (Medtronic Global Holdings SCA) Long Debt LU $96K – 0.00
Merck & Co., Inc COM USD0.50 Long Equity-common US $4M 32K 0.17
Merck & Co., Inc COM USD0.50 Long Equity-common US $952K 8K 0.04
Merck & Co., Inc COM USD0.50 Long Equity-common US $631K 5K 0.03
MET 4.55 03/23/30 (MetLife Inc.) Long Debt US $246K – 0.01
META 3.5 08/15/27 (Meta Platforms Inc) Long Debt US $480K – 0.02
META 3.85 08/15/32 (Meta Platforms Inc) Long Debt US $186K – 0.01
META 4.6 05/15/28 (Meta Platforms Inc) Long Debt US $498K – 0.02
META 4.8 05/15/30 (Meta Platforms Inc) Long Debt US $100K – 0.00
META 4.95 05/15/33 (Meta Platforms Inc) Long Debt US $251K – 0.01
Meta Platforms Inc COM USD0.000006 CL 'A' Long Equity-common US $13M 26K 0.53
Meta Platforms Inc COM USD0.000006 CL 'A' Long Equity-common US $9M 18K 0.38
Meta Platforms Inc COM USD0.000006 CL 'A' Long Equity-common US $7M 14K 0.30
MEX 2.659 05/24/31 (Mexico (United Mexican States)) Long Debt MX $820K – 0.03
MEX 4.15 03/28/27 (Mexico (United Mexican States)) Long Debt MX $242K – 0.01
MEX 4.5 04/22/29 (Mexico (United Mexican States)) Long Debt MX $239K – 0.01
MEX 4.75 04/27/32 (Mexico (United Mexican States)) Long Debt MX $185K – 0.01
MEX 4.875 05/19/33 (Mexico (United Mexican States)) Long Debt MX $184K – 0.01
MEX 5.4 02/09/28 (Mexico (United Mexican States)) Long Debt MX $249K – 0.01
MGCN 5.5 03/21/33 (Magna International Inc) Long Debt CA $203K – 0.01
MGIC Investment Corp. COM USD1.00 Long Equity-common US $3M 147K 0.13
MGM Resorts International COM USD0.01 Long Equity-common US $4K 100 0.00
Microchip Technology Incorporated COM USD0.001 Long Equity-common US $9K 100 0.00
Micron Technology Inc. COM USD0.10 Long Equity-common US $13K 100 0.00
Microsoft Corp. COM USD0.00000625 Long Equity-common US $35M 78K 1.44
Microsoft Corp. COM USD0.00000625 Long Equity-common US $27M 60K 1.11
Mid-America Apartment Communities, Inc. COM USD0.01 Long Equity-common US $2M 17K 0.10
MIZUHO V5.748 07/06/34 (Mizuho Financial Group Inc.) Long Debt JP $203K – 0.01
MKC 4.95 04/15/33 (McCormick & Company, Incorporated) Long Debt US $98K – 0.00
MMC 2.25 11/15/30 (Marsh & McLennan Companies, Inc.) Long Debt US $213K – 0.01
MMM 3 08/07/25 MTN (3M Company) Long Debt US $244K – 0.01
MO 6.2 11/01/28 (Altria Group, Inc.) Long Debt US $104K – 0.00
Moderna Inc COM USD0.0001 Long Equity-common US $12K 100 0.00
Monolithic Power Systems Inc. COM STK USD0.001 Long Equity-common US $82K 100 0.00
Morgan Stanley COM USD0.01 Long Equity-common US $165K 2K 0.01
Motorola Solutions Inc COM USD0.01 Long Equity-common US $3M 8K 0.13
MP 1.5 10/25/28 HB (Manitoba (Province of)) Long Debt CA $88K – 0.00
MP 4.3 07/27/33 (Manitoba (Province of)) Long Debt CA $48K – 0.00
MPLX 5 03/01/33 (MPLX LP) Long Debt US $96K – 0.00
MRK 3.4 03/07/29 (Merck & Co., Inc) Long Debt US $142K – 0.01
MRK 4.05 05/17/28 (Merck & Co., Inc) Long Debt US $245K – 0.01
MRK 4.3 05/17/30 (Merck & Co., Inc) Long Debt US $49K – 0.00
MRK 4.5 05/17/33 (Merck & Co., Inc) Long Debt US $145K – 0.01
MS 4.754 04/21/26 BKNT (Morgan Stanley Bank, National Association (Utah)) Long Debt US $248K – 0.01
MS 5.479 07/16/25 (Morgan Stanley Bank, National Association (Utah)) Long Debt US $250K – 0.01
MS V1.512 07/20/27 GMTN (Morgan Stanley) Long Debt US $231K – 0.01
MS V2.239 07/21/32 GMTN (Morgan Stanley) Long Debt US $204K – 0.01
MS V2.475 01/21/28 (Morgan Stanley) Long Debt US $233K – 0.01
MS V2.484 09/16/36 (Morgan Stanley) Long Debt US $198K – 0.01
MS V2.699 01/22/31 GMTN (Morgan Stanley) Long Debt US $219K – 0.01
MS V2.943 01/21/33 (Morgan Stanley) Long Debt US $212K – 0.01
MS V4.21 04/20/28 (Morgan Stanley) Long Debt US $243K – 0.01
MS V4.431 01/23/30 GMTN (Morgan Stanley) Long Debt US $242K – 0.01
MS V4.679 07/17/26 (Morgan Stanley) Long Debt US $248K – 0.01
MS V4.889 07/20/33 (Morgan Stanley) Long Debt US $482K – 0.02
MS V5.05 01/28/27 (Morgan Stanley) Long Debt US $249K – 0.01
MS V5.123 02/01/29 (Morgan Stanley) Long Debt US $249K – 0.01
MS V5.164 04/20/29 MTN (Morgan Stanley) Long Debt US $249K – 0.01
MS V5.173 01/16/30 (Morgan Stanley) Long Debt US $150K – 0.01
MS V5.25 04/21/34 MTN (Morgan Stanley) Long Debt US $148K – 0.01
MS V5.297 04/20/37 (Morgan Stanley) Long Debt US $239K – 0.01
MS V5.424 07/21/34 MTN (Morgan Stanley) Long Debt US $149K – 0.01
MS V5.449 07/20/29 (Morgan Stanley) Long Debt US $252K – 0.01
MS V5.652 04/13/28 MTN (Morgan Stanley) Long Debt US $101K – 0.00
MS V5.942 02/07/39 (Morgan Stanley) Long Debt US $247K – 0.01
MS V5.948 01/19/38 (Morgan Stanley) Long Debt US $249K – 0.01
MS V6.138 10/16/26 (Morgan Stanley) Long Debt US $101K – 0.00
MS V6.342 10/18/33 (Morgan Stanley) Long Debt US $531K – 0.02
MS V6.407 11/01/29 (Morgan Stanley) Long Debt US $157K – 0.01
MS V6.627 11/01/34 (Morgan Stanley) Long Debt US $108K – 0.00
MSFT 2.4 08/08/26 (Microsoft Corp.) Long Debt US $238K – 0.01
MSFT 3.3 02/06/27 (Microsoft Corp.) Long Debt US $241K – 0.01
MSFT 3.4 09/15/26 (Microsoft Corp.) Long Debt US $97K – 0.00
MSI 5.6 06/01/32 (Motorola Solutions Inc) Long Debt US $152K – 0.01
MTB 4.65 01/27/26 (Manufacturers & Traders Trust Co.) Long Debt US $245K – 0.01
MTB 4.7 01/27/28 (Manufacturers & Traders Trust Co.) Long Debt US $241K – 0.01
MTNA 6.55 11/29/27 (ArcelorMittal S.A.) Long Debt LU $155K – 0.01
MTNA 6.8 11/29/32 (ArcelorMittal S.A.) Long Debt LU $158K – 0.01
MU 5.375 04/15/28 (Micron Technology Inc.) Long Debt US $251K – 0.01
MU 5.875 02/09/33 (Micron Technology Inc.) Long Debt US $255K – 0.01
MU 6.75 11/01/29 (Micron Technology Inc.) Long Debt US $160K – 0.01
MUFG V2.341 01/19/28 (Mitsubishi UFJ Financial Group Inc.) Long Debt JP $232K – 0.01
MUFG V5.017 07/20/28 (Mitsubishi UFJ Financial Group Inc.) Long Debt JP $249K – 0.01
Murphy USA Inc. COM USD0.01 Long Equity-common US $1M 3K 0.05
NAB 3.905 06/09/27 (National Australia Bank Limited New York Branch) Long Debt AU $243K – 0.01
NAB 4.9 06/13/28 (National Australia Bank Limited New York Branch) Long Debt AU $249K – 0.01
NAB 4.944 01/12/28 (National Australia Bank Limited New York Branch) Long Debt AU $250K – 0.01
NAB 4.966 01/12/26 (National Australia Bank Limited New York Branch) Long Debt AU $249K – 0.01
NDAQ 5.55 02/15/34 (Nasdaq Inc) Long Debt US $100K – 0.00
NEE 4.4 05/15/28 (Florida Power & Light Co.) Long Debt US $147K – 0.01
NEE 4.45 05/15/26 (Florida Power & Light Co.) Long Debt US $148K – 0.01
NEE 4.625 05/15/30 (Florida Power & Light Co.) Long Debt US $147K – 0.01
NEE 4.625 07/15/27 (NextEra Energy Capital Holdings Inc) Long Debt US $148K – 0.01
NEE 4.8 05/15/33 (Florida Power & Light Co.) Long Debt US $146K – 0.01
NEE 4.9 02/28/28 (NextEra Energy Capital Holdings Inc) Long Debt US $149K – 0.01
NEE 4.9 03/15/29 (NextEra Energy Capital Holdings Inc) Long Debt US $99K – 0.00
NEE 5 02/28/30 (NextEra Energy Capital Holdings Inc) Long Debt US $149K – 0.01
NEE 5 07/15/32 (NextEra Energy Capital Holdings Inc) Long Debt US $146K – 0.01
NEE 5.05 02/28/33 (NextEra Energy Capital Holdings Inc) Long Debt US $146K – 0.01
NEE 5.05 04/01/28 (Florida Power & Light Co.) Long Debt US $151K – 0.01
NEE 5.1 04/01/33 (Florida Power & Light Co.) Long Debt US $149K – 0.01
NEE 5.749 09/01/25 (NextEra Energy Capital Holdings Inc) Long Debt US $150K – 0.01
Nestle SA SPON ADR REPR 1 COM CHF0.10 Long Equity-common CH $10K 100 0.00
Netflix, Inc. COM USD0.001 Long Equity-common US $945K 1K 0.04
Netflix, Inc. COM USD0.001 Long Equity-common US $67K 100 0.00
Nexstar Media Group Inc COM USD0.01 CL'A' Long Equity-common US $100K 600 0.00
NFG 5.5 10/01/26 (National Fuel Gas Company) Long Debt US $250K – 0.01
NFLX 4.375 11/15/26 (Netflix, Inc.) Long Debt US $98K – 0.00
NFLX 4.875 04/15/28 (Netflix, Inc.) Long Debt US $99K – 0.00
NGGLN 5.602 06/12/28 (National Grid PLC) Long Debt GB $151K – 0.01
NGGLN 5.809 06/12/33 (National Grid PLC) Long Debt GB $151K – 0.01
NI 5.25 03/30/28 (NiSource Inc.) Long Debt US $100K – 0.00
NIB 3.375 09/08/27 (Nordic Investment Bank) Long Debt XX $241K – 0.01
Nike, Inc. CLASS'B'COM NPV Long Equity-common US $60K 800 0.00
NOMURA 5.099 07/03/25 (Nomura Holdings Inc.) Long Debt JP $248K – 0.01
NOMURA 5.709 01/09/26 (Nomura Holdings Inc.) Long Debt JP $250K – 0.01
NOMURA 5.842 01/18/28 (Nomura Holdings Inc.) Long Debt JP $507K – 0.02
NOMURA 6.181 01/18/33 (Nomura Holdings Inc.) Long Debt JP $260K – 0.01
Norfolk Southern Corporation COM USD1 Long Equity-common US $215K 1K 0.01
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $14M 14M 0.60
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $7M 7M 0.30
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $2M 2M 0.08
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $1M 1M 0.05
Northern Trust Corporation COM USD1.666 Long Equity-common US $286K 3K 0.01
Norwegian Cruise Line Holdings Ltd COM USD0.001 Long Equity-common BM $2K 100 0.00
NOVNVX 3 11/20/25 (Novartis Capital Corporation) Long Debt US $146K – 0.01
NRUC 4.45 03/13/26 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $148K – 0.01
NRUC 4.8 03/15/28 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $149K – 0.01
NRUC 5 02/07/31 GMTN (National Rural Utilities Cooperative Finance Corp.) Long Debt US $99K – 0.00
NRUC 5.45 10/30/25 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $150K – 0.01
NSC 3 03/15/32 (Norfolk Southern Corporation) Long Debt US $86K – 0.00
NSC 5.05 08/01/30 (Norfolk Southern Corporation) Long Debt US $150K – 0.01
NTRCN 4.9 03/27/28 (Nutrien Ltd) Long Debt CA $148K – 0.01
NTRCN 5.95 11/07/25 (Nutrien Ltd) Long Debt CA $151K – 0.01
Nucor Corporation COM USD0.40 Long Equity-common US $49M 313K 2.04
Nucor Corporation COM USD0.40 Long Equity-common US $7M 46K 0.30
NUE 3.125 04/01/32 (Nucor Corporation) Long Debt US $130K – 0.01
NUE 4.3 05/23/27 (Nucor Corporation) Long Debt US $147K – 0.01
NVIDIA Corp. COM USD0.001 Long Equity-common US $52M 417K 2.13
NVIDIA Corp. COM USD0.001 Long Equity-common US $31M 254K 1.30
NVIDIA Corp. COM USD0.001 Long Equity-common US $20M 163K 0.83
NWG V5.076 01/27/30 (NatWest Group PLC) Long Debt GB $196K – 0.01
NWG V5.847 03/02/27 (NatWest Group PLC) Long Debt GB $200K – 0.01
NWG V7.472 11/10/26 (NatWest Group PLC) Long Debt GB $204K – 0.01
NXP Semiconductors NV EUR0.20 Long Equity-common NL $27K 100 0.00
NXPI 2.5 05/11/31 (NXP B V / NXP Funding LLC & NXP USA Inc) Long Debt NL $84K – 0.00
NXPI 3.15 05/01/27 (NXP B V / NXP Funding LLC & NXP USA Inc) Long Debt NL $142K – 0.01
NXPI 3.4 05/01/30 (NXP B V / NXP Funding LLC & NXP USA Inc) Long Debt NL $136K – 0.01
NXPI 5.35 03/01/26 (NXP BV/NXP Funding LLC) Long Debt NL $100K – 0.00
O 4.625 11/01/25 (Realty Income Corporation) Long Debt US $247K – 0.01
O 4.7 12/15/28 (Realty Income Corporation) Long Debt US $245K – 0.01
O 4.85 03/15/30 (Realty Income Corporation) Long Debt US $245K – 0.01
O 4.875 06/01/26 (Realty Income Corporation) Long Debt US $248K – 0.01
O 5.625 10/13/32 (Realty Income Corporation) Long Debt US $253K – 0.01
O'Reilly Automotive Inc. USD0.01 Long Equity-common US $2M 2K 0.08
Occidental Petroleum Corporation COM USD0.20 Long Equity-common US $6K 100 0.00
OCINCC 7.75 09/16/27 * (Blue Owl Credit Income Corp.) Long Debt US $257K – 0.01
OCINCC 7.95 06/13/28 (Blue Owl Credit Income Corp.) Long Debt US $103K – 0.00
OGE Energy Corporation COM USD0.01 Long Equity-common US $3M 74K 0.11
OKB 3.625 09/09/27 (Oesterreichische Kontrollbank AG) Long Debt AT $243K – 0.01
OKB 4.625 11/03/25 (Oesterreichische Kontrollbank AG) Long Debt AT $249K – 0.01
OKE 5.55 11/01/26 (Oneok Inc.) Long Debt US $251K – 0.01
OKE 5.65 11/01/28 (Oneok Inc.) Long Debt US $254K – 0.01
OKE 5.8 11/01/30 (Oneok Inc.) Long Debt US $256K – 0.01
OKE 6.1 11/15/32 (Oneok Inc.) Long Debt US $155K – 0.01
Old Republic International Corporation COM USD1 Long Equity-common US $1M 48K 0.06
ON Semiconductor Corp. COM USD0.01 Long Equity-common US $7K 100 0.00
ONCRTX 5.65 11/15/33 (Oncor Electric Delivery Company LLC) Long Debt US $103K – 0.00
OneMain Holdings Inc. USD0.01 Long Equity-common US $267K 6K 0.01
ONT 0.625 01/21/26 (Ontario (Province Of)) Long Debt CA $234K – 0.01
ONT 1.05 04/14/26 (Ontario (Province Of)) Long Debt CA $233K – 0.01
ONT 1.05 05/21/27 (Ontario (Province Of)) Long Debt CA $90K – 0.00
ONT 1.125 10/07/30 (Ontario (Province Of)) Long Debt CA $81K – 0.00
ONT 1.6 02/25/31 (Ontario (Province Of)) Long Debt CA $83K – 0.00
ONT 1.8 10/14/31 (Ontario (Province Of)) Long Debt CA $41K – 0.00
ONT 2.125 01/21/32 MTN (Ontario (Province Of)) Long Debt CA $42K – 0.00
ONT 2.3 06/15/26 (Ontario (Province Of)) Long Debt CA $95K – 0.00
ONT 2.5 04/27/26 (Ontario (Province Of)) Long Debt CA $48K – 0.00
ONT 3.1 05/19/27 (Ontario (Province Of)) Long Debt CA $239K – 0.01
ONT 4.2 01/18/29 (Ontario (Province Of)) Long Debt CA $98K – 0.00
ONT 5.05 04/24/34 (Ontario (Province Of)) Long Debt CA $102K – 0.00
Oracle Corp. COM USD0.01 Long Equity-common US $353K 3K 0.01
Oracle Corp. COM USD0.01 Long Equity-common US $14K 100 0.00
ORCL 1.65 03/25/26 (Oracle Corp.) Long Debt US $94K – 0.00
ORCL 2.65 07/15/26 (Oracle Corp.) Long Debt US $142K – 0.01
ORCL 2.875 03/25/31 (Oracle Corp.) Long Debt US $86K – 0.00
ORCL 3.25 11/15/27 (Oracle Corp.) Long Debt US $141K – 0.01
ORCL 4.5 05/06/28 (Oracle Corp.) Long Debt US $246K – 0.01
ORCL 4.65 05/06/30 (Oracle Corp.) Long Debt US $147K – 0.01
ORCL 4.9 02/06/33 (Oracle Corp.) Long Debt US $243K – 0.01
ORCL 5.8 11/10/25 (Oracle Corp.) Long Debt US $251K – 0.01
ORCL 6.15 11/09/29 (Oracle Corp.) Long Debt US $157K – 0.01
ORCL 6.25 11/09/32 (Oracle Corp.) Long Debt US $265K – 0.01
ORLY 4.7 06/15/32 (O'Reilly Automotive Inc.) Long Debt US $145K – 0.01
OTIS 5.25 08/16/28 (Otis Worldwide Corp.) Long Debt US $151K – 0.01
OVV 5.65 05/15/28 (Ovintiv Inc) Long Debt US $253K – 0.01
OVV 6.25 07/15/33 (Ovintiv Inc) Long Debt US $258K – 0.01
OXY 6.375 09/01/28 (Occidental Petroleum Corporation) Long Debt US $103K – 0.00
OXY 8.875 07/15/30 (Occidental Petroleum Corporation) Long Debt US $115K – 0.00
Packaging Corporation of America COM USD0.01 Long Equity-common US $1M 6K 0.04
Palo Alto Networks Inc COM USD0.0001 Long Equity-common US $34K 100 0.00
PANAMA 3.298 01/19/33 (Panama (Republic of)) Long Debt PA $194K – 0.01
Paramount Global CLASS B COM Long Equity-common US $1K 100 0.00
Paychex Inc COM USD0.01 Long Equity-common US $2M 19K 0.09
Paypal Holdings Inc. COM USD0.0001 Long Equity-common US $6K 100 0.00
PCG 4.4 03/01/32 (Pacific Gas and Electric Company) Long Debt US $137K – 0.01
PCG 5.45 06/15/27 (Pacific Gas and Electric Company) Long Debt US $150K – 0.01
PCG 5.8 05/15/34 (Pacific Gas and Electric Company) Long Debt US $99K – 0.00
PCG 5.9 06/15/32 (Pacific Gas and Electric Company) Long Debt US $150K – 0.01
PCG 6.4 06/15/33 (Pacific Gas and Electric Company) Long Debt US $155K – 0.01
PCG 6.95 03/15/34 (Pacific Gas and Electric Company) Long Debt US $108K – 0.00
PEG 5.2 08/01/33 (Public Service Electric & Gas Co.) Long Debt US $150K – 0.01
PEG 5.85 11/15/27 (Public Service Enterprise Group Incorporated) Long Debt US $153K – 0.01
PEP 3.6 02/18/28 (Pepsico Inc) Long Debt US $240K – 0.01
PEP 3.9 07/18/32 (Pepsico Inc) Long Debt US $93K – 0.00
PEP 4.45 02/15/33 (Pepsico Inc) Long Debt US $99K – 0.00
PEP 4.45 05/15/28 (Pepsico Inc) Long Debt US $248K – 0.01
PEP 4.55 02/13/26 (Pepsico Inc) Long Debt US $248K – 0.01
Pepsico Inc CAP USD0.016666 Long Equity-common US $6M 38K 0.26
Pepsico Inc CAP USD0.016666 Long Equity-common US $1M 8K 0.06
PERU 2.783 01/23/31 (Peru (Republic of)) Long Debt PE $172K – 0.01
PFE 3.45 03/15/29 (Pfizer Inc.) Long Debt US $142K – 0.01
PFE 4.45 05/19/26 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $247K – 0.01
PFE 4.45 05/19/28 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $246K – 0.01
PFE 4.65 05/19/30 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $246K – 0.01
PFE 4.75 05/19/33 (Pfizer Investment Enterprises Pte Ltd.) Long Debt SG $244K – 0.01
Pfizer Inc. COM USD0.05 Long Equity-common US $14M 493K 0.57
Pfizer Inc. COM USD0.05 Long Equity-common US $5M 181K 0.21
Pfizer Inc. COM USD0.05 Long Equity-common US $442K 16K 0.02
PG 1.9 02/01/27 (The Procter & Gamble Company) Long Debt US $93K – 0.00
PG 2.3 02/01/32 (The Procter & Gamble Company) Long Debt US $86K – 0.00
PG 3.95 01/26/28 (The Procter & Gamble Company) Long Debt US $98K – 0.00
PG 4.05 01/26/33 (The Procter & Gamble Company) Long Debt US $96K – 0.00
PG 4.1 01/26/26 (The Procter & Gamble Company) Long Debt US $99K – 0.00
PGR 2.5 03/15/27 (The Progressive Corporation) Long Debt US $47K – 0.00
PH 4.25 09/15/27 (Parker-Hannifin Corp.) Long Debt US $146K – 0.01
PH 4.5 09/15/29 (Parker-Hannifin Corp.) Long Debt US $146K – 0.01
PHILIP 3.75 01/14/29 (Philippines (Republic Of)) Long Debt PH $235K – 0.01
PHILIP 5.17 10/13/27 (Philippines (Republic Of)) Long Debt PH $250K – 0.01
PHILIP 5.609 04/13/33 (Philippines (Republic Of)) Long Debt PH $257K – 0.01
Philip Morris International Inc. COM NPV Long Equity-common US $203K 2K 0.01
PLD 1.75 07/01/30 (Prologis, L.P.) Long Debt US $207K – 0.01
PLD 2.875 11/15/29 (Prologis, L.P.) Long Debt US $225K – 0.01
PLD 3.25 06/30/26 (Prologis, L.P.) Long Debt US $241K – 0.01
PLD 3.375 12/15/27 (Prologis, L.P.) Long Debt US $237K – 0.01
PLD 4 09/15/28 (Prologis, L.P.) Long Debt US $241K – 0.01
PLD 4.75 06/15/33 (Prologis, L.P.) Long Debt US $241K – 0.01
PM 4.75 02/12/27 (Philip Morris International Inc.) Long Debt US $99K – 0.00
PM 4.875 02/13/26 (Philip Morris International Inc.) Long Debt US $198K – 0.01
PM 4.875 02/15/28 (Philip Morris International Inc.) Long Debt US $149K – 0.01
PM 5 11/17/25 (Philip Morris International Inc.) Long Debt US $149K – 0.01
PM 5.125 02/13/31 (Philip Morris International Inc.) Long Debt US $99K – 0.00
PM 5.125 02/15/30 (Philip Morris International Inc.) Long Debt US $149K – 0.01
PM 5.125 11/17/27 (Philip Morris International Inc.) Long Debt US $150K – 0.01
PM 5.25 09/07/28 (Philip Morris International Inc.) Long Debt US $101K – 0.00
PM 5.375 02/15/33 (Philip Morris International Inc.) Long Debt US $149K – 0.01
PM 5.625 11/17/29 (Philip Morris International Inc.) Long Debt US $153K – 0.01
PM 5.75 11/17/32 (Philip Morris International Inc.) Long Debt US $153K – 0.01
PNC 3.1 10/25/27 BKNT (PNC Bank National Association Pittsburgh Pennsylvania) Long Debt US $234K – 0.01
PNC V4.758 01/26/27 (PNC Financial Services Group Inc.) Long Debt US $247K – 0.01
PNC V5.582 06/12/29 (PNC Financial Services Group Inc.) Long Debt US $253K – 0.01
PNC V5.939 08/18/34 (PNC Financial Services Group Inc.) Long Debt US $154K – 0.01
PNC V6.037 10/28/33 (PNC Financial Services Group Inc.) Long Debt US $155K – 0.01
PNR 5.9 07/15/32 (Pentair Finance SA) Long Debt LU $102K – 0.00
PNW 5.55 08/01/33 (Arizona Public Service Company) Long Debt US $149K – 0.01
POLAND 4.875 10/04/33 (Poland (Republic of)) Long Debt PL $195K – 0.01
POLAND 5.75 11/16/32 (Poland (Republic of)) Long Debt PL $259K – 0.01
PPC 3.5 03/01/32 (Pilgrims Pride Corporation) Long Debt US $213K – 0.01
PPC 4.25 04/15/31 (Pilgrims Pride Corporation) Long Debt US $228K – 0.01
PPC 6.25 07/01/33 (Pilgrims Pride Corporation) Long Debt US $102K – 0.00
PPL 4.85 02/15/34 (PPL Electric Utilities Corporation) Long Debt US $97K – 0.00
PPL 5 05/15/33 (PPL Electric Utilities Corporation) Long Debt US $148K – 0.01
PRU V5.125 03/01/52 (Prudential Financial, Inc.) Long Debt US $232K – 0.01
PRU V6 09/01/52 (Prudential Financial, Inc.) Long Debt US $247K – 0.01
PSA 1.5 11/09/26 (Public Storage) Long Debt US $230K – 0.01
PSA 5.125 01/15/29 (Public Storage) Long Debt US $50K – 0.00
PSD 4.224 03/15/32 (Puget Energy Inc) Long Debt US $134K – 0.01
PSX 3.15 12/15/29 (Phillips 66 Co.) Long Debt US $136K – 0.01
PSX 3.55 10/01/26 (Phillips 66 Co.) Long Debt US $241K – 0.01
PSX 3.75 03/01/28 (Phillips 66 Co.) Long Debt US $95K – 0.00
PSX 4.95 12/01/27 (Phillips 66 Co.) Long Debt US $125K – 0.01
PSX 5.3 06/30/33 (Phillips 66 Co.) Long Debt US $148K – 0.01
Public Service Enterprise Group Incorporated COM NPV Long Equity-common US $3M 39K 0.12
Public Storage COM USD0.10 Long Equity-common US $2M 8K 0.09
PXD 5.1 03/29/26 (Pioneer Natural Resources Company) Long Debt US $249K – 0.01
PYPL 3.9 06/01/27 (Paypal Holdings Inc.) Long Debt US $97K – 0.00
PYPL 4.4 06/01/32 (Paypal Holdings Inc.) Long Debt US $143K – 0.01
Q 0.6 07/23/25 (Quebec (Province Of)) Long Debt CA $143K – 0.01
Q 1.35 05/28/30 (Quebec (Province Of)) Long Debt CA $208K – 0.01
Q 2.5 04/20/26 (Quebec (Province Of)) Long Debt CA $96K – 0.00
Q 2.75 04/12/27 (Quebec (Province Of)) Long Debt CA $95K – 0.00
Q 3.625 04/13/28 (Quebec (Province Of)) Long Debt CA $169K – 0.01
Q 4.5 09/08/33 (Quebec (Province Of)) Long Debt CA $98K – 0.00
QCOM 3.25 05/20/27 (QUALCOMM Inc.) Long Debt US $143K – 0.01
QCOM 5.4 05/20/33 (QUALCOMM Inc.) Long Debt US $259K – 0.01
Qorvo Inc COM USD0.0001 Long Equity-common US $12K 100 0.00
QUALCOMM Inc. COM USD0.0001 Long Equity-common US $518K 3K 0.02
QUALCOMM Inc. COM USD0.0001 Long Equity-common US $20K 100 0.00
R 2.85 03/01/27 MTN (Ryder System, Inc.) Long Debt US $141K – 0.01
R 4.3 06/15/27 MTN (Ryder System, Inc.) Long Debt US $146K – 0.01
R 5.25 06/01/28 MTN (Ryder System, Inc.) Long Debt US $150K – 0.01
RABOBK 5.5 07/18/25 MTN (Cooperatieve Rabobank U.A. New York Branch) Long Debt NL $250K – 0.01
RDSALN 2.875 05/10/26 (Shell International Finance B.V.) Long Debt NL $144K – 0.01
Regeneron Pharmaceuticals, Inc. COM USD0.001 Long Equity-common US $4M 4K 0.15
RELLN 3 05/22/30 (Relx Capital Inc.) Long Debt US $135K – 0.01
RELLN 4 03/18/29 (Relx Capital Inc.) Long Debt US $144K – 0.01
RENTEN 0.875 03/30/26 (Landwirtschaftliche Rentenbank) Long Debt DE $233K – 0.01
RENTEN 0.875 09/03/30 (Landwirtschaftliche Rentenbank) Long Debt DE $202K – 0.01
RENTEN 3.875 09/28/27 (Landwirtschaftliche Rentenbank) Long Debt DE $244K – 0.01
REXR 5 06/15/28 (Rexford Industrial Realty L P) Long Debt US $247K – 0.01
Rio Tinto PLC ADR EACH REP 1 ORD Long Equity-common GB $7M 110K 0.30
RIOLN 5 03/09/33 (Rio Tinto Finance (USA) plc) Long Debt GB $100K – 0.00
Royal Caribbean Group COM USD0.01 Long Equity-common LR $16K 100 0.00
Royal Gold, Inc. COM USD0.01 Long Equity-common US $2M 19K 0.10
RPRX 1.2 09/02/25 (Royalty Pharma PLC) Long Debt GB $237K – 0.01
RRX 6.05 02/15/26 (Regal Rexnord Corporation) Long Debt US $150K – 0.01
RRX 6.05 04/15/28 (Regal Rexnord Corporation) Long Debt US $152K – 0.01
RRX 6.3 02/15/30 * (Regal Rexnord Corporation) Long Debt US $153K – 0.01
RRX 6.4 04/15/33 (Regal Rexnord Corporation) Long Debt US $256K – 0.01
RSG 2.375 03/15/33 (Republic Services, Inc.) Long Debt US $80K – 0.00
RSG 4.875 04/01/29 (Republic Services, Inc.) Long Debt US $149K – 0.01
RTX 5 02/27/26 (RTX Corp.) Long Debt US $149K – 0.01
RTX 5.15 02/27/33 (RTX Corp.) Long Debt US $247K – 0.01
RTX 5.75 11/08/26 (RTX Corp.) Long Debt US $101K – 0.00
RTX 6 03/15/31 (RTX Corp.) Long Debt US $208K – 0.01
RY 4.24 08/03/27 GMTN (Royal Bank of Canada) Long Debt CA $146K – 0.01
RY 4.875 01/12/26 GMTN (Royal Bank of Canada) Long Debt CA $99K – 0.00
RY 4.9 01/12/28 GMTN (Royal Bank of Canada) Long Debt CA $149K – 0.01
RY 5 02/01/33 GMTN (Royal Bank of Canada) Long Debt CA $148K – 0.01
RY 5 05/02/33 GMTN (Royal Bank of Canada) Long Debt CA $123K – 0.01
RY 5.2 07/20/26 GMTN (Royal Bank of Canada) Long Debt CA $250K – 0.01
RY 5.2 08/01/28 GMTN (Royal Bank of Canada) Long Debt CA $151K – 0.01
RY 6 11/01/27 MTN (Royal Bank of Canada) Long Debt CA $256K – 0.01
S 7.625 03/01/26 (Sprint LLC) Long Debt US $103K – 0.00
Salesforce Inc. COM USD0.001 Long Equity-common US $26K 100 0.00
SANFP 3.625 06/19/28 (Sanofi) Long Debt FR $144K – 0.01
SANLTD 3.8 01/08/26 (Sands China Ltd.) Long Debt KY $194K – 0.01
SANTAN 5.147 08/18/25 (Banco Santander, S.A.) Long Debt ES $198K – 0.01
SANTAN 5.294 08/18/27 (Banco Santander, S.A.) Long Debt ES $199K – 0.01
SANTAN 5.588 08/08/28 (Banco Santander, S.A.) Long Debt ES $202K – 0.01
SANTAN 6.921 08/08/33 (Banco Santander, S.A.) Long Debt ES $209K – 0.01
SANTAN V4.175 03/24/28 (Banco Santander, S.A.) Long Debt ES $193K – 0.01
SANTAN V5.552 03/14/28 (Banco Santander, S.A.) Long Debt ES $200K – 0.01
SANUK V2.469 01/11/28 (Santander UK Group Holdings PLC) Long Debt GB $231K – 0.01
SANUK V6.534 01/10/29 (Santander UK Group Holdings PLC) Long Debt GB $257K – 0.01
SANUSA V2.49 01/06/28 (Santander Holdings USA Inc.) Long Debt US $230K – 0.01
SBUX 2.25 03/12/30 (Starbucks Corporation) Long Debt US $86K – 0.00
SBUX 4.75 02/15/26 (Starbucks Corporation) Long Debt US $248K – 0.01
SBUX 4.8 02/15/33 (Starbucks Corporation) Long Debt US $98K – 0.00
SCDA 3.25 06/08/27 (Province of Saskatchewan) Long Debt CA $96K – 0.00
SCHW 0.9 03/11/26 (The Charles Schwab Corporation) Long Debt US $232K – 0.01
SCHW 5.875 08/24/26 (The Charles Schwab Corporation) Long Debt US $101K – 0.00
SCHW V5.853 05/19/34 (The Charles Schwab Corporation) Long Debt US $153K – 0.01
Science Applications International Corporation New USD0.0001 Long Equity-common US $176K 2K 0.01
SEK 4 07/15/25 GMTN (Swedish Export Credit Corporation) Long Debt SE $247K – 0.01
Servicenow Inc COM USD0.001 Long Equity-common US $79K 100 0.00
SHW 4.25 08/08/25 (The Sherwin-Williams Company) Long Debt US $148K – 0.01
Simon Property Group Inc COM USD0.0001 Long Equity-common US $5M 30K 0.19
Skyworks Solutions, Inc. COM USD0.25 Long Equity-common US $11K 100 0.00
SLB 2.65 06/26/30 (Schlumberger Investment SA) Long Debt LU $88K – 0.00
SLB 4.5 05/15/28 (Schlumberger Investment SA) Long Debt LU $148K – 0.01
SLB 4.85 05/15/33 (Schlumberger Investment SA) Long Debt LU $98K – 0.00
SNX 1.75 08/09/26 (TD Synnex Corp) Long Debt US $138K – 0.01
SO 3.75 09/01/27 (Alabama Power Company) Long Debt US $145K – 0.01
SO 4.65 05/16/28 (Georgia Power Company) Long Debt US $148K – 0.01
SO 4.7 05/15/32 (Georgia Power Company) Long Debt US $145K – 0.01
SO 4.85 06/15/28 (Southern Co.) Long Debt US $148K – 0.01
SO 4.95 05/17/33 (Georgia Power Company) Long Debt US $146K – 0.01
SO 5.113 08/01/27 (Southern Co.) Long Debt US $150K – 0.01
SO 5.15 10/06/25 (Southern Co.) Long Debt US $149K – 0.01
SO 5.2 06/15/33 (Southern Co.) Long Debt US $147K – 0.01
SO 5.25 03/15/34 (Georgia Power Company) Long Debt US $100K – 0.00
SO 5.7 10/15/32 (Southern Co.) Long Debt US $153K – 0.01
SO V3.75 09/15/51 21-A (Southern Co.) Long Debt US $94K – 0.00
Solaredge Technologies Inc USD0.0001 Long Equity-common US $3K 100 0.00
SOLV 5.45 03/13/31 144A (Solventum Corp.) Long Debt US $99K – 0.00
Solventum Corp. COM SHS Long Equity-common US $701K 13K 0.03
Southern Co. COM USD5 Long Equity-common US $3M 34K 0.11
SPG 5.5 03/08/33 (Simon Property Group LP) Long Debt US $251K – 0.01
SPGI 1.25 08/15/30 (S&P Global Inc) Long Debt US $202K – 0.01
SPGI 2.45 03/01/27 (S&P Global Inc) Long Debt US $140K – 0.01
SPGI 2.5 12/01/29 (S&P Global Inc) Long Debt US $133K – 0.01
SPGI 4.25 05/01/29 (S&P Global Inc) Long Debt US $146K – 0.01
SRE 2.95 04/15/27 (Southern California Gas Co.) Long Debt US $94K – 0.00
SRE 3.7 04/01/29 (Sempra) Long Debt US $94K – 0.00
SRE 4.95 08/15/28 (San Diego Gas & Electric Company) Long Debt US $149K – 0.01
SRE 5.2 06/01/33 (Southern California Gas Co.) Long Debt US $99K – 0.00
SRE 5.4 08/01/26 (Sempra) Long Debt US $100K – 0.00
SRE 5.5 08/01/33 (Sempra) Long Debt US $200K – 0.01
Starbucks Corporation COM USD0.001 Long Equity-common US $171K 2K 0.01
Starwood Property Trust, Inc. COM USD0.01 Long Equity-common US $3M 153K 0.12
STESP 4.125 05/23/26 GMTN (STE TransCore Holdings Inc) Long Debt US $245K – 0.01
STT 2.65 05/19/26 (State Street Corporation) Long Debt US $239K – 0.01
STT 3.55 08/18/25 (State Street Corporation) Long Debt US $245K – 0.01
STT 5.272 08/03/26 (State Street Corporation) Long Debt US $150K – 0.01
STT V2.203 02/07/28 (State Street Corporation) Long Debt US $140K – 0.01
STT V5.159 05/18/34 (State Street Corporation) Long Debt US $148K – 0.01
STZ 4.35 05/09/27 (Constellation Brands, Inc.) Long Debt US $244K – 0.01
STZ 4.75 05/09/32 (Constellation Brands, Inc.) Long Debt US $240K – 0.01
STZ 4.9 05/01/33 (Constellation Brands, Inc.) Long Debt US $97K – 0.00
STZ 5 02/02/26 (Constellation Brands, Inc.) Long Debt US $249K – 0.01
SUI 5.7 01/15/33 (Sun Communities Operating Limited Partnership) Long Debt US $246K – 0.01
SUMIBK 5.464 01/13/26 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $200K – 0.01
SUMIBK 5.52 01/13/28 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $253K – 0.01
SUMIBK 5.71 01/13/30 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $255K – 0.01
SUMIBK 5.766 01/13/33 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $257K – 0.01
SUMIBK 5.8 07/13/28 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $255K – 0.01
SUMIBK 5.88 07/13/26 (Sumitomo Mitsui Financial Group Inc.) Long Debt JP $252K – 0.01
SUTHEA 5.164 08/15/33 (Sutter Health) Long Debt US $100K – 0.00
SWK 6 03/06/28 (Stanley Black & Decker, Inc.) Long Debt US $155K – 0.01
SWX 4.05 03/15/32 (Southwest Gas Corp) Long Debt US $90K – 0.00
SYF 3.95 12/01/27 (Synchrony Financial) Long Debt US $140K – 0.01
SYF 5.4 08/22/25 BKNT (Synchrony Bank) Long Debt US $248K – 0.01
T 0.25 06/30/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.25 07/31/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.25 08/31/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.25 09/30/25 (United States Treasury Notes) Long Debt US $3M – 0.12
T 0.25 10/31/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.375 01/31/26 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.375 09/30/27 (United States Treasury Notes) Long Debt US $9M – 0.36
T 0.375 11/30/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 0.375 12/31/25 (United States Treasury Notes) Long Debt US $7M – 0.27
T 0.5 02/28/26 (United States Treasury Notes) Long Debt US $9M – 0.39
T 0.5 04/30/27 (United States Treasury Notes) Long Debt US $9M – 0.37
T 0.625 03/31/27 (United States Treasury Notes) Long Debt US $9M – 0.37
T 0.625 07/31/26 (United States Treasury Notes) Long Debt US $9M – 0.38
T 0.625 11/30/27 (United States Treasury Notes) Long Debt US $4M – 0.18
T 0.625 12/31/27 (United States Treasury Notes) Long Debt US $4M – 0.18
T 0.75 01/31/28 (United States Treasury Notes) Long Debt US $4M – 0.18
T 0.75 03/31/26 (United States Treasury Notes) Long Debt US $9M – 0.39
T 0.75 04/30/26 (United States Treasury Notes) Long Debt US $9M – 0.38
T 0.75 05/31/26 (United States Treasury Notes) Long Debt US $9M – 0.38
T 0.875 06/30/26 (United States Treasury Notes) Long Debt US $9M – 0.38
T 0.875 11/15/30 (United States Treasury Notes) Long Debt US $16M – 0.67
T 1.125 02/28/27 (United States Treasury Notes) Long Debt US $9M – 0.38
T 1.125 10/31/26 (United States Treasury Notes) Long Debt US $5M – 0.19
T 1.25 03/31/28 (United States Treasury Notes) Long Debt US $4M – 0.18
T 1.25 06/30/28 (United States Treasury Notes) Long Debt US $4M – 0.18
T 1.25 08/15/31 (United States Treasury Notes) Long Debt US $6M – 0.27
T 1.25 09/30/28 (United States Treasury Notes) Long Debt US $3M – 0.11
T 1.25 11/30/26 (United States Treasury Notes) Long Debt US $2M – 0.10
T 1.25 12/31/26 (United States Treasury Notes) Long Debt US $2M – 0.10
T 1.375 11/15/31 (United States Treasury Notes) Long Debt US $6M – 0.24
T 1.375 12/31/28 (United States Treasury Notes) Long Debt US $4M – 0.15
T 1.5 01/31/27 (United States Treasury Notes) Long Debt US $2M – 0.08
T 1.5 02/15/30 (United States Treasury Notes) Long Debt US $13M – 0.53
T 1.625 05/15/31 (United States Treasury Notes) Long Debt US $10M – 0.42
T 1.625 08/15/29 (United States Treasury Notes) Long Debt US $4M – 0.18
T 1.625 11/30/26 (United States Treasury Notes) Long Debt US $932K – 0.04
T 1.65 02/01/28 (AT&T Inc) Long Debt US $888K – 0.04
T 1.7 03/25/26 (AT&T Inc) Long Debt US $141K – 0.01
T 1.75 11/15/29 (United States Treasury Notes) Long Debt US $5M – 0.22
T 1.75 12/31/26 (United States Treasury Notes) Long Debt US $933K – 0.04
T 1.875 02/15/32 (United States Treasury Notes) Long Debt US $10M – 0.42
T 2 08/15/25 (United States Treasury Notes) Long Debt US $3M – 0.12
T 2.25 02/01/32 (AT&T Inc) Long Debt US $81K – 0.00
T 2.25 11/15/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 2.25 11/15/27 (United States Treasury Notes) Long Debt US $2M – 0.08
T 2.375 05/15/29 (United States Treasury Notes) Long Debt US $5M – 0.19
T 2.625 02/15/29 (United States Treasury Notes) Long Debt US $4M – 0.15
T 2.625 05/31/27 (United States Treasury Notes) Long Debt US $5M – 0.20
T 2.625 07/31/29 (United States Treasury Notes) Long Debt US $7M – 0.30
T 2.75 02/15/28 (United States Treasury Notes) Long Debt US $5M – 0.19
T 2.75 04/30/27 (United States Treasury Notes) Long Debt US $2M – 0.08
T 2.75 05/31/29 (United States Treasury Notes) Long Debt US $5M – 0.19
T 2.75 06/01/31 (AT&T Inc) Long Debt US $128K – 0.01
T 2.75 08/31/25 (United States Treasury Notes) Long Debt US $974K – 0.04
T 2.875 04/30/29 (United States Treasury Notes) Long Debt US $9M – 0.39
T 2.875 05/15/28 (United States Treasury Notes) Long Debt US $5M – 0.20
T 2.875 06/15/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 2.875 07/31/25 (United States Treasury Notes) Long Debt US $977K – 0.04
T 2.875 08/15/28 (United States Treasury Notes) Long Debt US $5M – 0.19
T 3 07/15/25 (United States Treasury Notes) Long Debt US $5M – 0.20
T 3.125 08/15/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 3.125 11/15/28 (United States Treasury Notes) Long Debt US $5M – 0.20
T 3.375 05/15/33 (United States Treasury Notes) Long Debt US $2M – 0.08
T 3.5 01/31/28 (United States Treasury Notes) Long Debt US $5M – 0.20
T 3.5 02/15/33 (United States Treasury Notes) Long Debt US $2M – 0.08
T 3.5 04/30/28 (United States Treasury Notes) Long Debt US $5M – 0.20
T 3.5 09/15/25 (United States Treasury Notes) Long Debt US $2M – 0.08
T 3.875 01/15/26 (United States Treasury Notes) Long Debt US $2M – 0.08
T 3.875 08/15/33 (United States Treasury Notes) Long Debt US $9M – 0.36
T 4 01/15/27 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4 01/31/29 (United States Treasury Notes) Long Debt US $4M – 0.16
T 4 01/31/31 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4 02/15/26 (United States Treasury Notes) Long Debt US $3M – 0.12
T 4 02/15/34 (United States Treasury Notes) Long Debt US $5M – 0.20
T 4.1 02/15/28 (AT&T Inc) Long Debt US $97K – 0.00
T 4.125 03/31/29 (United States Treasury Notes) Long Debt US $3M – 0.14
T 4.125 09/30/27 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4.25 01/31/26 (United States Treasury Notes) Long Debt US $3M – 0.12
T 4.25 02/28/29 (United States Treasury Notes) Long Debt US $5M – 0.21
T 4.25 02/28/31 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4.35 03/01/29 (AT&T Inc) Long Debt US $485K – 0.02
T 4.375 05/15/34 (United States Treasury Notes) Long Debt US $3M – 0.10
T 4.375 08/31/28 (United States Treasury Notes) Long Debt US $7M – 0.29
T 4.375 11/30/28 (United States Treasury Notes) Long Debt US $3M – 0.12
T 4.5 03/31/26 (United States Treasury Notes) Long Debt US $5M – 0.21
T 4.5 04/15/27 (United States Treasury Notes) Long Debt US $999K – 0.04
T 4.5 05/15/27 (United States Treasury Notes) Long Debt US $3M – 0.12
T 4.5 05/31/29 (United States Treasury Notes) Long Debt US $4M – 0.17
T 4.5 11/15/33 (United States Treasury Notes) Long Debt US $5M – 0.21
T 4.625 02/28/26 (United States Treasury Notes) Long Debt US $10M – 0.41
T 4.625 04/30/29 (United States Treasury Notes) Long Debt US $3M – 0.13
T 4.625 04/30/31 (United States Treasury Notes) Long Debt US $1M – 0.04
T 4.625 09/30/28 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4.875 05/31/26 (United States Treasury Notes) Long Debt US $3M – 0.12
T 4.875 10/31/28 (United States Treasury Notes) Long Debt US $2M – 0.08
T 4.875 10/31/30 (United States Treasury Notes) Long Debt US $3M – 0.13
T 4.875 11/30/25 (United States Treasury Notes) Long Debt US $3M – 0.12
T 5 08/31/25 (United States Treasury Notes) Long Debt US $3M – 0.12
TAISEM 1.75 10/25/26 (Tsmc Arizona Corp.) Long Debt US $185K – 0.01
TAISEM 3.875 04/22/27 (Tsmc Arizona Corp.) Long Debt US $193K – 0.01
Take-Two Interactive Software Inc. COM USD0.01 Long Equity-common US $16K 100 0.00
Tapestry Inc COM USD0.01 Long Equity-common US $3M 67K 0.12
TD 0.75 01/06/26 MTN (The Toronto-Dominion Bank) Long Debt CA $234K – 0.01
TD 4.108 06/08/27 (The Toronto-Dominion Bank) Long Debt CA $146K – 0.01
TD 4.693 09/15/27 MTN (The Toronto-Dominion Bank) Long Debt CA $246K – 0.01
TD 5.103 01/09/26 (The Toronto-Dominion Bank) Long Debt CA $249K – 0.01
TD 5.156 01/10/28 (The Toronto-Dominion Bank) Long Debt CA $150K – 0.01
TD 5.523 07/17/28 MTN (The Toronto-Dominion Bank) Long Debt CA $152K – 0.01
TD 5.532 07/17/26 MTN (The Toronto-Dominion Bank) Long Debt CA $251K – 0.01
TDY 2.75 04/01/31 (Teledyne Technologies Inc) Long Debt US $214K – 0.01
TEL 4.5 02/13/26 (Tyco Electronics Group SA) Long Debt LU $149K – 0.01
Tesla Inc COM USD0.001 Long Equity-common US $950K 5K 0.04
Tesla Inc COM USD0.001 Long Equity-common US $20K 100 0.00
TFC V5.435 01/24/30 MTN (Truist Financial Corp.) Long Debt US $100K – 0.00
TFC V5.867 06/08/34 MTN (Truist Financial Corp.) Long Debt US $151K – 0.01
TFC V6.047 06/08/27 MTN (Truist Financial Corp.) Long Debt US $252K – 0.01
TFC V7.161 10/30/29 MTN (Truist Financial Corp.) Long Debt US $159K – 0.01
TGT 1.95 01/15/27 (Target Corporation) Long Debt US $233K – 0.01
TGT 4.4 01/15/33 (Target Corporation) Long Debt US $240K – 0.01
TGT 6.35 11/01/32 (Target Corporation) Long Debt US $109K – 0.00
The Allstate Corporation COM USD0.01 Long Equity-common US $1M 7K 0.04
The Charles Schwab Corporation COM USD0.01 Long Equity-common US $7K 100 0.00
The Cigna Group COM USD0.01 Long Equity-common US $793K 2K 0.03
The Coca-Cola Company COM USD0.25 Long Equity-common US $8M 124K 0.33
The Coca-Cola Company COM USD0.25 Long Equity-common US $3M 53K 0.14
The Hartford Financial Services Group, Inc. COM USD0.01 Long Equity-common US $2M 17K 0.07
The Procter & Gamble Company COM NPV Long Equity-common US $45M 275K 1.88
The Procter & Gamble Company COM NPV Long Equity-common US $16M 95K 0.65
The Procter & Gamble Company COM NPV Long Equity-common US $8M 47K 0.32
The Scotts Miracle-Gro Company CLASS'A'COM NPV Long Equity-common US $3M 53K 0.14
The TJX Companies Inc. COM USD1 Long Equity-common US $264K 2K 0.01
The Western Union Company COM STK USD0.01 Long Equity-common US $2M 155K 0.08
TKR 4.125 04/01/32 (The Timken Company) Long Debt US $136K – 0.01
TMO 4.8 11/21/27 (Thermo Fisher Scientific Inc) Long Debt US $149K – 0.01
TMO 4.953 08/10/26 (Thermo Fisher Scientific Inc) Long Debt US $249K – 0.01
TMO 4.977 08/10/30 (Thermo Fisher Scientific Inc) Long Debt US $250K – 0.01
TMO 5.086 08/10/33 (Thermo Fisher Scientific Inc) Long Debt US $100K – 0.00
TMUS 1.5 02/15/26 (T-Mobile USA, Inc.) Long Debt US $94K – 0.00
TMUS 2.25 02/15/26 (T-Mobile USA, Inc.) Long Debt US $95K – 0.00
TMUS 2.4 03/15/29 (T-Mobile USA, Inc.) Long Debt US $265K – 0.01
TMUS 2.55 02/15/31 (T-Mobile USA, Inc.) Long Debt US $85K – 0.00
TMUS 2.625 04/15/26 (T-Mobile USA, Inc.) Long Debt US $95K – 0.00
TMUS 2.7 03/15/32 (T-Mobile USA, Inc.) Long Debt US $418K – 0.02
TMUS 3.5 04/15/31 (T-Mobile USA, Inc.) Long Debt US $90K – 0.00
TMUS 3.875 04/15/30 (T-Mobile USA, Inc.) Long Debt US $280K – 0.01
TMUS 4.8 07/15/28 (T-Mobile USA, Inc.) Long Debt US $99K – 0.00
TMUS 4.95 03/15/28 (T-Mobile USA, Inc.) Long Debt US $99K – 0.00
TMUS 5.05 07/15/33 (T-Mobile USA, Inc.) Long Debt US $245K – 0.01
TOYOTA 3.65 08/18/25 MTN (Toyota Motor Credit Corp.) Long Debt US $245K – 0.01
TOYOTA 4.55 05/17/30 MTN (Toyota Motor Credit Corp.) Long Debt US $98K – 0.00
TOYOTA 4.55 09/20/27 MTN (Toyota Motor Credit Corp.) Long Debt US $247K – 0.01
TOYOTA 5.118 07/13/28 (Toyota Motor Corp.) Long Debt JP $252K – 0.01
TOYOTA 5.123 07/13/33 (Toyota Motor Corp.) Long Debt JP $261K – 0.01
TOYOTA 5.275 07/13/26 (Toyota Motor Corp.) Long Debt JP $251K – 0.01
TPR 7.35 11/27/28 (Tapestry Inc) Long Debt US $104K – 0.00
TRGP 4 01/15/32 (Targa Resources Partners LP/Targa Resources Finance Corp.) Long Debt US $225K – 0.01
TRGP 5.2 07/01/27 (Targa Resources Corp.) Long Debt US $250K – 0.01
TRGP 6.125 03/15/33 (Targa Resources Corp.) Long Debt US $103K – 0.00
TRGP 6.15 03/01/29 (Targa Resources Corp.) Long Debt US $103K – 0.00
TRPCN 4.25 05/15/28 (TransCanada Pipelines Limited) Long Debt CA $145K – 0.01
TRPCN 4.875 01/15/26 (TransCanada Pipelines Limited) Long Debt CA $149K – 0.01
TRPCN 6.203 03/09/26 (TransCanada Pipelines Limited) Long Debt CA $250K – 0.01
TT 5.25 03/03/33 (Trane Technologies Financing Ltd.) Long Debt IE $101K – 0.00
TXN 1.125 09/15/26 (Texas Instruments Incorporated) Long Debt US $138K – 0.01
TXN 2.9 11/03/27 (Texas Instruments Incorporated) Long Debt US $141K – 0.01
TXN 4.9 03/14/33 (Texas Instruments Incorporated) Long Debt US $249K – 0.01
Tyler Technologies Inc. COM USD0.01 Long Equity-common US $3M 6K 0.11
UAL 4.875 01/15/26 (UNITED AIRLINES PASS THROUGH TRUSTS) Long ABS-other US $74K – 0.00
UGI Corp COM NPV Long Equity-common US $2M 67K 0.06
UHS 1.65 09/01/26 (Universal Health Services, Inc.) Long Debt US $230K – 0.01
UHS 2.65 10/15/30 (Universal Health Services, Inc.) Long Debt US $213K – 0.01
UNANA 1.375 09/14/30 (Unilever Capital Corporation) Long Debt US $244K – 0.01
UNH 3.7 05/15/27 (UnitedHealth Group Inc.) Long Debt US $242K – 0.01
UNH 4 05/15/29 (UnitedHealth Group Inc.) Long Debt US $240K – 0.01
UNH 4.2 05/15/32 (UnitedHealth Group Inc.) Long Debt US $235K – 0.01
UNH 4.5 04/15/33 (UnitedHealth Group Inc.) Long Debt US $96K – 0.00
UNH 5.15 10/15/25 (UnitedHealth Group Inc.) Long Debt US $250K – 0.01
UNH 5.25 02/15/28 (UnitedHealth Group Inc.) Long Debt US $253K – 0.01
UNH 5.3 02/15/30 (UnitedHealth Group Inc.) Long Debt US $254K – 0.01
UNH 5.35 02/15/33 (UnitedHealth Group Inc.) Long Debt US $101K – 0.00
Union Pacific Corporation COM USD2.50 Long Equity-common US $2M 9K 0.08
Union Pacific Corporation COM USD2.50 Long Equity-common US $739K 3K 0.03
UnitedHealth Group Inc. COM USD0.01 Long Equity-common US $2M 4K 0.08
UNP 2.8 02/14/32 (Union Pacific Corporation) Long Debt US $86K – 0.00
UNP 3.25 08/15/25 (Union Pacific Corporation) Long Debt US $147K – 0.01
UNP 3.7 03/01/29 (Union Pacific Corporation) Long Debt US $238K – 0.01
UNP 4.5 01/20/33 (Union Pacific Corporation) Long Debt US $96K – 0.00
UNP 4.75 02/21/26 . (Union Pacific Corporation) Long Debt US $248K – 0.01
UPS 2.5 09/01/29 (United Parcel Service, Inc.) Long Debt US $134K – 0.01
UPS 4.875 03/03/33 (United Parcel Service, Inc.) Long Debt US $98K – 0.00
USB 2.375 07/22/26 V (U.S. Bancorp.) Long Debt US $236K – 0.01
USB 3.15 04/27/27 X (U.S. Bancorp.) Long Debt US $238K – 0.01
USB 3.9 04/26/28 MTN (U.S. Bancorp.) Long Debt US $240K – 0.01
USB V4.548 07/22/28 MTN (U.S. Bancorp.) Long Debt US $147K – 0.01
USB V4.653 02/01/29 (U.S. Bancorp.) Long Debt US $147K – 0.01
USB V4.839 02/01/34 (U.S. Bancorp.) Long Debt US $142K – 0.01
USB V5.384 01/23/30 (U.S. Bancorp.) Long Debt US $100K – 0.00
USB V5.678 01/23/35 (U.S. Bancorp.) Long Debt US $251K – 0.01
USB V5.727 10/21/26 (U.S. Bancorp.) Long Debt US $100K – 0.00
USB V5.775 06/12/29 (U.S. Bancorp.) Long Debt US $254K – 0.01
USB V5.836 06/12/34 (U.S. Bancorp.) Long Debt US $253K – 0.01
USB V6.787 10/26/27 (U.S. Bancorp.) Long Debt US $257K – 0.01
UWM Holdings Corp COM CL A Long Equity-common US $591K 85K 0.02
V 1.1 02/15/31 (Visa Inc) Long Debt US $199K – 0.01
V 3.15 12/14/25 (Visa Inc) Long Debt US $243K – 0.01
VALEBZ 6.125 06/12/33 (Vale Overseas Limited) Long Debt KY $101K – 0.00
Veralto Corp. COM SHS Long Equity-common US $3M 28K 0.11
Verisk Analytics, Inc. COM USD0.001 Long Equity-common US $3M 13K 0.14
Verizon Communications Inc. COM USD0.10 Long Equity-common US $3M 74K 0.13
Vertex Pharmaceuticals Incorporated COM USD0.01 Long Equity-common US $4M 8K 0.15
VICI 4.75 02/15/28 (VICI Properties LP) Long Debt US $244K – 0.01
VICI 5.125 05/15/32 (VICI Properties LP) Long Debt US $238K – 0.01
Visa Inc COM STK USD0.0001 Long Equity-common US $1M 4K 0.04
VLTO 5.35 09/18/28 144A (Veralto Corp.) Long Debt US $100K – 0.00
VLTO 5.5 09/18/26 144A (Veralto Corp.) Long Debt US $100K – 0.00
VMW 1.4 08/15/26 (VMware Inc) Long Debt US $138K – 0.01
VNT 1.8 04/01/26 (Vontier Corporation) Long Debt US $140K – 0.01
VNT 2.95 04/01/31 (Vontier Corporation) Long Debt US $125K – 0.01
Voya Financial Inc COM USD0.01 Long Equity-common US $3M 36K 0.11
Vulcan Materials Company COM STK USD1 Long Equity-common US $22M 88K 0.90
Vulcan Materials Company COM STK USD1 Long Equity-common US $16M 64K 0.65
VZ 3.875 02/08/29 (Verizon Communications Inc.) Long Debt US $475K – 0.02
VZ 4.329 09/21/28 (Verizon Communications Inc.) Long Debt US $984K – 0.04
VZ 5.05 05/09/33 (Verizon Communications Inc.) Long Debt US $246K – 0.01
Walmart Inc COM USD0.10 Long Equity-common US $19M 281K 0.79
Walt Disney Company COM DISNEY USD0.01 Long Equity-common US $62M 622K 2.55
Walt Disney Company COM DISNEY USD0.01 Long Equity-common US $7M 70K 0.29
Warner Bros. Discovery Inc. COM SER A Long Equity-common US $744 100 0.00
WBD 4.279 03/15/32 (WarnerMedia Holdings Inc.) Long Debt US $436K – 0.02
WBD 6.412 03/15/26 (WarnerMedia Holdings Inc.) Long Debt US $500K – 0.02
WCNCN 2.6 02/01/30 (Waste Connections Inc (CA) Inc) Long Debt CA $176K – 0.01
WDAY 3.5 04/01/27 (Workday Inc) Long Debt US $143K – 0.01
WDAY 3.8 04/01/32 (Workday Inc) Long Debt US $135K – 0.01
WEC 4.75 01/09/26 (WEC Energy Group Inc.) Long Debt US $148K – 0.01
WEC 4.75 01/15/28 (WEC Energy Group Inc.) Long Debt US $149K – 0.01
WEC 5 09/27/25 (WEC Energy Group Inc.) Long Debt US $149K – 0.01
WEC 5.15 10/01/27 (WEC Energy Group Inc.) Long Debt US $150K – 0.01
WEC 5.35 11/10/25 (Wisconsin Public Service Corporation) Long Debt US $150K – 0.01
WELL 3.85 06/15/32 (Welltower OP LLC) Long Debt US $225K – 0.01
Wells Fargo & Co. COM USD1.666 Long Equity-common US $27M 452K 1.11
Wells Fargo & Co. COM USD1.666 Long Equity-common US $7M 112K 0.28
WES 6.15 04/01/33 (Western Midstream Operating LP) Long Debt US $256K – 0.01
WFC 3 04/22/26 (Wells Fargo & Co.) Long Debt US $240K – 0.01
WFC 3 10/23/26 (Wells Fargo & Co.) Long Debt US $237K – 0.01
WFC 4.15 01/24/29 MTN (Wells Fargo & Co.) Long Debt US $179K – 0.01
WFC 5.45 08/07/26 BKNT (Wells Fargo Bank, National Association) Long Debt US $251K – 0.01
WFC 5.55 08/01/25 BKNT (Wells Fargo Bank, National Association) Long Debt US $250K – 0.01
WFC V2.393 06/02/28 MTN (Wells Fargo & Co.) Long Debt US $138K – 0.01
WFC V3.196 06/17/27 MTN (Wells Fargo & Co.) Long Debt US $96K – 0.00
WFC V3.35 03/02/33 MTN (Wells Fargo & Co.) Long Debt US $434K – 0.02
WFC V3.526 03/24/28 MTN (Wells Fargo & Co.) Long Debt US $238K – 0.01
WFC V3.584 05/22/28 MTN (Wells Fargo & Co.) Long Debt US $347K – 0.01
WFC V4.54 08/15/26 MTN (Wells Fargo & Co.) Long Debt US $247K – 0.01
WFC V4.897 07/25/33 MTN (Wells Fargo & Co.) Long Debt US $481K – 0.02
WFC V5.198 01/23/30 (Wells Fargo & Co.) Long Debt US $149K – 0.01
WFC V5.389 04/24/34 (Wells Fargo & Co.) Long Debt US $148K – 0.01
WFC V5.499 01/23/35 (Wells Fargo & Co.) Long Debt US $249K – 0.01
WFC V5.557 07/25/34 MTN (Wells Fargo & Co.) Long Debt US $150K – 0.01
WFC V5.574 07/25/29 MTN (Wells Fargo & Co.) Long Debt US $202K – 0.01
WFC V5.707 04/22/28 MTN (Wells Fargo & Co.) Long Debt US $151K – 0.01
WFC V6.303 10/23/29 (Wells Fargo & Co.) Long Debt US $104K – 0.00
WHR 4.7 05/14/32 (Whirlpool Corp.) Long Debt US $95K – 0.00
WIB 0 10/03/24 (United States Treasury Bills) Long Debt US $335K – 0.01
Williams-Sonoma Inc. COM USD0.01 Long Equity-common US $2M 7K 0.08
Willis Towers Watson Public Limited Company COM USD0.000304635 Long Equity-common IE $3M 11K 0.11
WK Kellogg Co COM SHS Long Equity-common US $408K 25K 0.02
WM 4.15 04/15/32 (Waste Management, Inc.) Long Debt US $94K – 0.00
WM 4.625 02/15/30 (Waste Management, Inc.) Long Debt US $98K – 0.00
WM 4.625 02/15/33 (Waste Management, Inc.) Long Debt US $97K – 0.00
WM 4.875 02/15/29 (Waste Management, Inc.) Long Debt US $150K – 0.01
WMB 2.6 03/15/31 (The Williams Companies, Inc.) Long Debt US $211K – 0.01
WMB 5.3 08/15/28 (The Williams Companies, Inc.) Long Debt US $251K – 0.01
WMB 5.4 03/02/26 (The Williams Companies, Inc.) Long Debt US $250K – 0.01
WMB 5.65 03/15/33 (The Williams Companies, Inc.) Long Debt US $101K – 0.00
WMT 3.9 04/15/28 (Walmart Inc) Long Debt US $244K – 0.01
WMT 3.9 09/09/25 (Walmart Inc) Long Debt US $148K – 0.01
WMT 3.95 09/09/27 (Walmart Inc) Long Debt US $147K – 0.01
WMT 4 04/15/26 (Walmart Inc) Long Debt US $246K – 0.01
WMT 4 04/15/30 (Walmart Inc) Long Debt US $243K – 0.01
WMT 4.1 04/15/33 (Walmart Inc) Long Debt US $238K – 0.01
WMT 4.15 09/09/32 (Walmart Inc) Long Debt US $241K – 0.01
WRK 4.9 03/15/29 (WRKCO Inc) Long Debt US $99K – 0.00
WSTP 3.735 08/26/25 (Westpac Banking Corp.) Long Debt AU $246K – 0.01
WSTP 4.043 08/26/27 (Westpac Banking Corp.) Long Debt AU $244K – 0.01
WSTP 5.457 11/18/27 (Westpac Banking Corp.) Long Debt AU $254K – 0.01
WTW 4.65 06/15/27 (Willis North American Inc.) Long Debt US $246K – 0.01
WY 3.375 03/09/33 (Weyerhaeuser Company) Long Debt US $86K – 0.00
WY 4.75 05/15/26 (Weyerhaeuser Company) Long Debt US $148K – 0.01
Wynn Resorts Limited COM USD0.01 Long Equity-common US $9K 100 0.00
XEL 4.6 06/01/32 (Xcel Energy Inc) Long Debt US $140K – 0.01
XEL 5.45 08/15/33 (Xcel Energy Inc) Long Debt US $147K – 0.01
XOM 2.61 10/15/30 (Exxon Mobil Corp.) Long Debt US $219K – 0.01
XOM 3.294 03/19/27 (Exxon Mobil Corp.) Long Debt US $242K – 0.01
YRICN 2.63 08/15/31 (Yamana Gold Inc) Long Debt CA $125K – 0.01
Zoetis Inc. COM USD0.01 CL 'A' Long Equity-common US $36M 210K 1.51
Zoetis Inc. COM USD0.01 CL 'A' Long Equity-common US $3M 19K 0.14
ZTS 5.4 11/14/25 (Zoetis Inc.) Long Debt US $250K – 0.01
ZTS 5.6 11/16/32 (Zoetis Inc.) Long Debt US $256K – 0.01

Address

Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America

Websites

N/A

Directors

D'Ray Moore
Steven R. Sutermeister
Robert Gordon

Transfer Agents

The Northern Trust Company

Pricing Services

ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
Six Financial Information AG
Virtu Americas LLC

Custodians

Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G

Shareholder Servicing Agents

The Northern Trust Company

Admins

The Northern Trust Company

Brokers

BANK OF AMERICA CORPORATION
SANFORD C. BERNSTEIN
UBS AG LONDON
GOLDMAN SACHS & CO. LLC
JONESTRADING INSTITUTIONAL SERVICES
INSTINET, LLC
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES
INVESTMENT TECHNOLOGY GROUP LTD.
LUMINEX TRADING AND ANALYTICS