DFGP ETF
Dimensional Global Core Plus Fixed Income ETF
FNCL 6 10/11 is DFGP's largest holding at 2.37% of the fund as of Sep 15, 2026. DFGP is Dimensional Global Core Plus Fixed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 2.37% | 2.4% | 82,533,000 | $82.38M | Financials | Thrifts |
| 2 | — | Ginnie Mae 6Financials · Thrifts | 2.11% | 4.5% | 73,332,000 | $73.38M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | — | Fncl 2.5 10/26 Tba | 2.00% | 6.5% | 87,308,000 | $69.80M | ||
| 4 | Debt | Japan Government Twenty Year Bond | 1.42% | 7.9% | 9,551,750,000 | $49.31M | ||
| 5 | — | Fncl 6.5 10/26 | 1.30% | 9.2% | 44,383,000 | $45.28M | ||
| 6 | — | Fannie Mae Or Freddie Mac 2 | 1.09% | 10.3% | 49,495,000 | $37.80M | ||
| 7 | — | Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036 | 0.95% | 11.2% | 5,279,600,000 | $33.10M | ||
| 8 | Debt | Quebec (Province Of) Mtn Sep 1, 2034 4.45 | 0.93% | 12.2% | 44,236,000 | $32.46M | ||
| 9 | — | Citibank Na 5.57% Apr 30, 2034 | 0.93% | 13.1% | 32,397,000 | $32.36M | ||
| 10 | — | New Zealand Government 2.000000% 05/15/2032 | 0.92% | 14.0% | 63,498,000 | $32.06M | ||
| 11 | — | Japan (20 Year Issue) 1.000000% 12/20/2035 | 0.76% | 14.8% | 4,805,400,000 | $26.55M | ||
| 12 | Debt | Cisco Systems Inc | 0.75% | 15.5% | 25,919,000 | $26.09M | ||
| 13 | — | British Columbia Province Of Jun 18, 2035 4.0 | 0.72% | 16.3% | 35,730,000 | $25.24M | ||
| 14 | — | New Zealand Government 4.25% 15-May-2034 | 0.70% | 16.9% | 43,407,000 | $24.25M | ||
| 15 | — | Saskatchewan (Province Of) Jun 2, 2035 3.8 | 0.67% | 17.6% | 33,359,000 | $23.32M | ||
| 16 | — | Fncl 3.5 10/26 Tba | 0.67% | 18.3% | 26,768,000 | $23.31M | ||
| 17 | — | New Zealand (Government Of) 3.5% | 0.65% | 18.9% | 42,002,000 | $22.68M | ||
| 18 | Debt | British Columbia Province Of | 0.64% | 19.6% | 30,800,000 | $22.22M | ||
| 19 | — | Cno Financial 6.45 2034-06-15 | 0.64% | 20.2% | 22,231,000 | $22.38M | ||
| 20 | Debt | Japan Gov | 0.63% | 20.9% | 4,435,100,000 | $21.96M | ||
| 21 | — | Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000 | 0.61% | 21.5% | 19,300,000 | $21.38M | ||
| 22 | — | Manitoba (Province Of) 3.7% 02Jun2035 | 0.61% | 22.1% | 30,688,000 | $21.20M | ||
| 23 | Debt | United States Treasury Note/Bond - When Issued | 0.60% | 22.7% | 21,000,000 | $20.82M | ||
| 24 | — | Cdp Financial Inc Regs Jun 2, 2035 3.65 | 0.60% | 23.3% | 30,600,000 | $21.05M | ||
| 25 | Debt | Shell Finance Us Inc | 0.59% | 23.9% | 19,475,000 | $20.50M | ||
| 26 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.58% | 24.4% | 20,500,000 | $20.23M | ||
| 27 | Debt | Walmart I | 0.58% | 25.0% | 15,222,000 | $20.04M | ||
| 28 | Debt | Treasury Note (Old) 45/31/2028 | 0.57% | 25.6% | 20,000,000 | $19.80M | ||
| 29 | Debt | Us Treasury N/B | 0.57% | 26.2% | 20,000,000 | $19.86M | ||
| 30 | — | Province Of Alberta 3.95% 01Jun2035 | 0.57% | 26.7% | 27,980,000 | $19.78M | ||
| 31 | — | Block Financial Llc 5.375 2032-09-15 | 0.56% | 27.3% | 20,300,000 | $19.59M | ||
| 32 | Debt | Ontario (Province Of) Mtn Jun 2, 2035 3.6 | 0.56% | 27.8% | 28,475,000 | $19.59M | ||
| 33 | — | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | 0.56% | 28.4% | 3,086,600,000 | $19.41M | ||
| 34 | Debt | Quebec (Province Of) Mtn 4% Sep 01, 2035 | 0.55% | 29.0% | 27,090,000 | $19.08M | ||
| 35 | Debt | Siemens F | 0.52% | 29.5% | 16,700,000 | $17.97M | ||
| 36 | Debt | Japan Government Of | 0.50% | 30.0% | 2,743,000,000 | $17.29M | ||
| 37 | — | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | 0.48% | 30.5% | 17,102,000 | $16.56M | ||
| 38 | Debt | Alphabet Inc Sr Unsecured 05/37 3.375 | 0.47% | 30.9% | 15,379,000 | $16.28M | ||
| 39 | Debt | Alphabet Inc Sr Unsecured 05/33 3 | 0.47% | 31.4% | 15,101,000 | $16.45M | ||
| 40 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | 0.46% | 31.9% | 17,000,000 | $16.07M | ||
| 41 | — | Visa Inc 3.13% May 15, 2033 | 0.44% | 32.3% | 13,933,000 | $15.41M | ||
| 42 | Debt | Amazon.com Inc | 0.44% | 32.7% | 18,054,000 | $15.37M | ||
| 43 | — | Blackrock Funding Inc 5.000000% 03/14/2034 | 0.43% | 33.2% | 15,475,000 | $15.07M | ||
| 44 | — | United Kingdom Gilt | 0.43% | 33.6% | 12,000,000 | $14.96M | ||
| 45 | Debt | Global Atlantic Fin Co | 0.41% | 34.0% | 16,300,000 | $14.20M | ||
| 46 | — | Ontario (Province Of) 4.15% 02Jun2034 | 0.40% | 34.4% | 19,373,000 | $14.01M | ||
| 47 | Debt | Verizon Communications Inc Mtn 4.75% Feb 17, 2034 | 0.40% | 34.8% | 11,237,000 | $13.98M | ||
| 48 | Debt | Us Treasury N/B 03/28 3.875 | 0.39% | 35.2% | 13,800,000 | $13.65M | ||
| 49 | — | Jefferies Fin Group Inc 6.2% 14Apr2034 | 0.38% | 35.6% | 13,317,000 | $13.27M | ||
| 50 | — | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | 0.37% | 35.9% | 13,575,000 | $12.99M | ||
| More holdings · Pro | ||||||||
DFGP ETF All Holdings
DFGP holdings total 3211 positions. The top 10 holdings account for 14.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 2.4%, Ginnie Mae 6 at 2.1%, Fncl 2.5 10/26 Tba at 2.0%.
DFGP portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 30.4%.
DFGP sectors provide a detailed breakdown. DFGP overlap shows how holdings compare to other funds in your portfolio.
DFGP ETF Holdings
1688 of 3211 holdings
- 1
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials2.37% - 2
Ginnie Mae 6
G2SF 6 10/11Financials2.11% - 3
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials2.00% - 4
Japan Government Twenty Year Bond
Other1.42% - 5
Fncl 6.5 10/26
Other1.30% - 6
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials1.09% - 7
Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
Other0.95% - 8
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials0.93% - 9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.93% - 10
New Zealand Government 2.000000% 05/15/2032
Other0.92% - 11
Japan (20 Year Issue) 1.000000% 12/20/2035
Other0.76% - 12
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.75% - 13
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials0.72% - 14
New Zealand Government 4.25% 15-May-2034
Other0.70% - 15
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other0.67% - 16
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials0.67% - 17
New Zealand (Government Of) 3.5%
Other0.65% - 18
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials0.64% - 19
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.64% - 20
Japan Gov .6% 12/20/37
Other0.63% - 21
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other0.61% - 22
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials0.61% - 23
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other0.60% - 24
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other0.60% - 25
Shell Finance Us Inc 6.38 12/15/2038
Other0.59% - 26
Us Treasury N/B 04/28 3.75 3.75
Other0.58% - 27
Walmart I 5.25% 09/28/35
Other0.58% - 28
Treasury Note (Old) 45/31/2028
Other0.57% - 29
Us Treasury N/B 4.25% 07/31/2028
Other0.57% - 30
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials0.57% - 31
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials0.56% - 32
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials0.56% - 33
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.56% - 34
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials0.55% - 35
Siemens F 3.375% 02/22/37
Other0.52% - 36
Japan Government Of 0.4% 12/20/2028
Other0.50% - 37
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.48% - 38
Alphabet Inc Sr Unsecured 05/37 3.375
Other0.47% - 39
Alphabet Inc Sr Unsecured 05/33 3
Other0.47% - 40
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.46% - 41
Visa Inc 3.13% May 15, 2033
Other0.44% - 42
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.44% - 43
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.43% - 44
United Kingdom Gilt
Other0.43% - 45
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.41% - 46
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials0.40% - 47
Verizon Communications Inc Mtn 4.75% Feb 17, 2034
Other0.40% - 48
Us Treasury N/B 03/28 3.875
Other0.39% - 49
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.38% - 50
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other0.37% - 51
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.37% - 52
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials0.36% - 53
Berkshire Hathaway Finance Corp 19/06/2039
Other0.36% - 54
Japan Gov 1.1% 06/20/43
Other0.34% - 55
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials0.34% - 56
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.34% - 57
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other0.34% - 58
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other0.34% - 59
Exxon Mob 0.835% 06/26/32/EUR
Other0.33% - 60
Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22
Other0.32% - 61
Alphabet Inc 0.044 02/15/2033
Other0.32% - 62
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.32% - 63
Province Of British Columbia 3.90% 06/18/2036
Other0.32% - 64
Government Of Japan 0.5 06/20/2038
Other0.32% - 65
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials0.32% - 66
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.32% - 67
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.31% - 68
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.31% - 69
Merck & Co Inc 4.95 09/15/2035
Other0.31% - 70
Sfil Sa /Eur/ Regd Reg S 3.00000000
Other0.31% - 71
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other0.30% - 72
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.30% - 73
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.30% - 74
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.30% - 75
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.29% - 76
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials0.29% - 77
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other0.29% - 78
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.29% - 79
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.29% - 80
Aker Bp A 4.% 05/29/32
Other0.29% - 81
Blackrock Inc /Eur/ Regd 3.75000000
Other0.29% - 82
Province 3.4% 05/24/39
Other0.29% - 83
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other0.29% - 84
Kingdom Of Belgium Government Bond D% 2038-06-22
Other0.28% - 85
Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033
Other0.28% - 86
Nestle Capital Corp. 4.75 03/22/2036
Other0.28% - 87
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other0.28% - 88
Motability Operations Group Plc
Other0.28% - 89
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.28% - 90
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology0.28% - 91
Ontario (Province Of) 3.90% 06/02/2036
Other0.27% - 92
Amazon.Com Inc 0.0488 03/13/2036
Other0.27% - 93
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.27% - 94
Caixabank 4.375% 11/29/33
Other0.27% - 95
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.26% - 96
Sfil S.A. 3.5%
Other0.26% - 97
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other0.26% - 98
New Zeala 2.75% 04/15/37
Other0.26% - 99
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other0.26% - 100
Australia Vrn 05/21/27
Other0.26% - 101
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.26% - 102
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.25% - 103
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials0.25% - 104
Lvmh Moet 3.% 03/07/32
Other0.25% - 105
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other0.25% - 106
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.25% - 107
Nestle Finance International Ltd 3.75 2035-11-14
Other0.25% - 108
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.24% - 109
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials0.24% - 110
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.24% - 111
Alphabet 2.822% 05/16/33
Other0.24% - 112
Wp Carey Inc 4.25% 07/23/2032
Other0.24% - 113
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials0.24% - 114
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.24% - 115
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.24% - 116
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.24% - 117
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.23% - 118
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.23% - 119
Toronto-D Vrn 02/16/27
Other0.23% - 120
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other0.22% - 121
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.22% - 122
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.22% - 123
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.22% - 124
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.21% - 125
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials0.21% - 126
Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875
Other0.21% - 127
Sanofi Sa Mtn Regs 2.75% Mar 11, 2031
Other0.21% - 128
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities0.21% - 129
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.21% - 130
Treasury Corp Victoria 2 11/20/2037
Other0.21% - 131
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.20% - 132
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials0.20% - 133
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.20% - 134
Wells Far 4.625% 11/02/35
Other0.20% - 135
Bpce Sa 4.5% 01/13/33
Other0.20% - 136
Jab Holdi 5.% 06/12/33
Other0.20% - 137
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other0.20% - 138
Manitoba Province Of 06/02/2033 3.8%
Other0.20% - 139
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.20% - 140
Shell International Fin 1.25 11/11/2032
Other0.20% - 141
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials0.19% - 142
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.19% - 143
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.19% - 144
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.19% - 145
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.19% - 146
Intesa Sanpaolo Spa 2.625 03/11/2036
Other0.19% - 147
Acciona Energia Financia 5.13 04-23-2031
Other0.19% - 148
Nestle Fi 5.125% 12/07/38
Other0.19% - 149
Italy Buoni Poliennali Del Tesoro
Other0.18% - 150
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.18% - 151
Caisse De 3.125% 05/25/33/EUR
Other0.18% - 152
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.18% - 153
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.18% - 154
Shell Intl Fin
Other0.18% - 155
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.18% - 156
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.17% - 157
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.17% - 158
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.17% - 159
New Zealand (Government Of) 1.5%
Other0.17% - 160
Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23
Other0.17% - 161
Morgan Stanley 5.449% 07/20/2029
Other0.17% - 162
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other0.17% - 163
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other0.17% - 164
Exxon Mobil Corporation 1.408 06/26/2039
Other0.16% - 165
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.16% - 166
Mizuho Fi 4.416% 05/20/33/EUR
Other0.16% - 167
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other0.16% - 168
Johnson & Johnson 3.05% Feb 26, 2033
Other0.16% - 169
Uk Tsy Gilt 4.250000% 09/07/2039
Other0.16% - 170
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.16% - 171
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology0.16% - 172
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials0.16% - 173
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other0.15% - 174
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.15% - 175
Equinor Asa
Other0.15% - 176
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.15% - 177
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.15% - 178
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.15% - 179
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.15% - 180
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other0.15% - 181
Sudzucker International Finance Bv 4.125 01/29/2032
Other0.15% - 182
Nz Lgfa 3.5 2033-04-14
Other0.15% - 183
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other0.15% - 184
Indonesia (Republic Of) 0.06625%
Other0.15% - 185
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials0.15% - 186
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other0.14% - 187
Bnp Paribas Sa 4.095 2034-02-13
Other0.14% - 188
Provin 5.1% 06/04/35
Other0.14% - 189
Japan Government Twenty Year Bond
Other0.14% - 190
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other0.14% - 191
Abn Amro 3.% 02/25/31 3 2031-02-25
Other0.14% - 192
Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035
Other0.14% - 193
European 3.375% 08/30/38
Other0.14% - 194
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.14% - 195
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials0.14% - 196
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials0.14% - 197
Nova Scotia Province 3.90% 06/01/2036 3.9
Other0.14% - 198
Nvidia Corporation 4.956/15/2036
Other0.14% - 199
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.14% - 200
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.14% - 201
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.14% - 202
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.14% - 203
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.14% - 204
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other0.13% - 205
Encana Corp.
OVV 6.5 02/01/38Energy0.13% - 206
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.13% - 207
Amazon.Com, Inc. 5.65%
Other0.13% - 208
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.13% - 209
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials0.13% - 210
Mastercard Inc 5% 06/08/2036
Other0.13% - 211
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.13% - 212
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials0.13% - 213
Eni Spa 4.25% 05/19/33
Other0.13% - 214
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.13% - 215
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.13% - 216
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other0.13% - 217
Japan Government Thirty Year Bond
Other0.13% - 218
Motability Operations Group Plc Mtn Regs 4.25% Jun 17, 2035
Other0.13% - 219
Unedic As 1.25% 05/25/33 1.25 2033-05-25
Other0.13% - 220
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other0.13% - 221
Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032
Other0.13% - 222
Motability Operations Group Plc 3.88 01-24-2034
Other0.13% - 223
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other0.13% - 224
Novo Nord 3.25% 01/21/31
Other0.13% - 225
National Vrn 11/14/29 2029-11-14
Other0.12% - 226
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other0.12% - 227
Verizon Communications Inc 3.75% Aug 06, 2037
Other0.12% - 228
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.12% - 229
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.12% - 230
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.12% - 231
Orsted A/S 2.5%
Other0.12% - 232
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.12% - 233
Province Of Ontario Canada
ONT 4.6 06/02/39Financials0.12% - 234
Global Pa 5.55% 11/15/35
Other0.12% - 235
Alphabet Inc 5.35%, Due 11/15/2045
Other0.12% - 236
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.12% - 237
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.11% - 238
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.11% - 239
Montreal City Of Sep 1, 2035 3.9
Other0.11% - 240
Ontario (Province Of) (Frn)
Other0.11% - 241
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.11% - 242
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.11% - 243
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.11% - 244
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care0.11% - 245
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials0.11% - 246
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy0.11% - 247
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.11% - 248
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.11% - 249
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.11% - 250
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other0.11% - 251
Arcelormi 3.5% 12/13/31
Other0.11% - 252
Visa Inc 2.38% Jun 15, 2034
Other0.11% - 253
European Union
Other0.11% - 254
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other0.11% - 255
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other0.11% - 256
Cppib Capital Inc. 0.75 02-02-2037
Other0.11% - 257
Visa Inc 3.5% May 15, 2037
Other0.11% - 258
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other0.11% - 259
Realty Income Corp 4.88 07-06-2030
Other0.11% - 260
European 2.75% 12/13/32
Other0.11% - 261
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other0.11% - 262
Realty Income Corp /EUR/ Regd 5.12500000
Other0.11% - 263
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other0.10% - 264
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other0.10% - 265
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials0.10% - 266
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.10% - 267
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.10% - 268
Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035
Other0.10% - 269
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other0.10% - 270
Crh Smw Fi 4.25% 07/11/35/Eur/
Other0.10% - 271
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.10% - 272
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.10% - 273
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.10% - 274
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.10% - 275
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.10% - 276
Kemper Corp
KMPR 2.4 09/30/30Financials0.10% - 277
City of Montreal Canada
MNTRL 4.1 12/01/34Financials0.10% - 278
Mylan Inc
VTRS 5.4 11/29/43Health Care0.10% - 279
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials0.10% - 280
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.10% - 281
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.09% - 282
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.09% - 283
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.09% - 284
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.09% - 285
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.09% - 286
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials0.09% - 287
European Investment Bank Regs 0.01% Nov 15, 2035
Other0.09% - 288
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.09% - 289
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.09% - 290
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.09% - 291
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.09% - 292
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.09% - 293
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.09% - 294
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.09% - 295
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.09% - 296
Shell Fin Vrn 11/06/30
Other0.09% - 297
Svenska Handelsbanken Ab 144A 05/28 Var
SHBASS F 05/23/28 14Financials0.09% - 298
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials0.09% - 299
National Vrn 03/22/29
Other0.09% - 300
Nordea Ki 1.375% 02/28/33
Other0.09% - 301
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other0.09% - 302
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.09% - 303
Ile De France 3.65 05/25/2035
Other0.09% - 304
Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35
Other0.09% - 305
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other0.09% - 306
European 3.375% 10/04/38
Other0.09% - 307
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other0.09% - 308
Timken Company 4.13% May 23, 2034
Other0.09% - 309
American 3.65% 04/23/31
Other0.08% - 310
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other0.08% - 311
Shell International Finance B.V.
Other0.08% - 312
Lvmh Moet 3.125% 11/07/32
Other0.08% - 313
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.08% - 314
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.08% - 315
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.08% - 316
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.08% - 317
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other0.08% - 318
Agence Fran 3.5% 02/25/33/EUR
Other0.08% - 319
Bpifrance Saca /EUR/ Regd Reg S 3.37500000
Other0.08% - 320
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other0.08% - 321
European 1.25% 05/24/33
Other0.08% - 322
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other0.08% - 323
Glencore 4.154% 04/29/31
Other0.08% - 324
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other0.08% - 325
Swedbank Ab
Other0.08% - 326
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.08% - 327
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.08% - 328
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.08% - 329
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.08% - 330
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.08% - 331
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.08% - 332
Lloyds Bank Plc 6.5% 09/17/2040
Other0.08% - 333
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.08% - 334
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.08% - 335
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.08% - 336
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.08% - 337
Jackson Financial Inc 6.151/15/2037
Other0.08% - 338
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples0.08% - 339
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.08% - 340
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.08% - 341
Province Of Manitoba Canada 4.65 03/05/2040
MP 4.65 03/05/40Financials0.08% - 342
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.08% - 343
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.08% - 344
Novartis Capital Corp
NOVNVX 2 02/14/27Financials0.08% - 345
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.08% - 346
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.08% - 347
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.08% - 348
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.08% - 349
Cornell University 4.73% Jun 15, 2035
Other0.08% - 350
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.08% - 351
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials0.08% - 352
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials0.07% - 353
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.07% - 354
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.07% - 355
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.07% - 356
Welltower Op Llc Company Guar 12/34 4.5
Other0.07% - 357
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.07% - 358
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.07% - 359
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.07% - 360
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other0.07% - 361
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials0.07% - 362
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other0.07% - 363
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.07% - 364
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.07% - 365
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials0.07% - 366
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.07% - 367
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.07% - 368
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.07% - 369
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.07% - 370
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other0.07% - 371
Toronto-D Vrn 07/23/29
Other0.07% - 372
Vonovia Se Regs 5.5% Jan 18, 2036
Other0.07% - 373
Totalenergies Cap Intl Company Guar Regs 03/33 3.16
Other0.07% - 374
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other0.07% - 375
Colgate-Palmolive Co 1.375 03/06/2034
Other0.07% - 376
Province Of Manitoba Canada 0.0335 02/04/2036
Other0.07% - 377
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other0.07% - 378
Stellan 3.75% 03/19/2036
Other0.07% - 379
Engie Sa 4.25% 09/06/34
Other0.07% - 380
Ge Capita 5.875% 01/18/33
Other0.07% - 381
National Grid North America Inc 4.668 2033-09-12
Other0.07% - 382
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other0.07% - 383
Region 3.625% 05/25/36
Other0.07% - 384
American 4.1% 05/16/34
Other0.07% - 385
Wpp Finance 2013
Other0.07% - 386
Skandinav Vrn 05/03/27
Other0.07% - 387
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other0.07% - 388
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other0.07% - 389
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.07% - 390
Anthem Inc.
ELV 6.375 06/15/37Financials0.07% - 391
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials0.07% - 392
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.07% - 393
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other0.07% - 394
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.06% - 395
Shell Finance Us Inc 5.5 03/25/2040
Other0.06% - 396
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.06% - 397
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other0.06% - 398
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials0.06% - 399
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.06% - 400
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials0.06% - 401
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other0.06% - 402
Softbank 7.% 07/08/31
Other0.06% - 403
Credit Mu 3.635% 07/17/35
Other0.06% - 404
Ppg In 3.25% 03/04/32
Other0.06% - 405
Jab Holdings Bv 4.375 2034-04-25
Other0.06% - 406
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other0.06% - 407
Commonwea Vrn 01/13/28
Other0.06% - 408
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other0.06% - 409
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other0.06% - 410
Westpac B Vrn 05/14/29
Other0.06% - 411
Bmw Intl 3.50% 01/22/33
Other0.06% - 412
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.06% - 413
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.06% - 414
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.06% - 415
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials0.06% - 416
National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
NAB 5.181 06/11/34 1Financials0.06% - 417
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials0.06% - 418
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.06% - 419
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other0.06% - 420
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.06% - 421
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy0.06% - 422
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.06% - 423
Duke Energy Corp /EUR/ Regd 3.85000000
Other0.06% - 424
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary0.06% - 425
Encana Corp.
OVV 6.5 08/15/34Energy0.06% - 426
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.06% - 427
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.06% - 428
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.06% - 429
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.06% - 430
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.06% - 431
Alphabet In 4.7% 11/15/35
Other0.06% - 432
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.06% - 433
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials0.06% - 434
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.06% - 435
Province Of British Columbia, 4.95%, 6/18/2040
BRCOL 4.95 06/18/40 Financials0.06% - 436
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.06% - 437
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.06% - 438
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.05% - 439
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials0.05% - 440
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.05% - 441
Apa Corp (Us) 5.1 01/09/2040
Other0.05% - 442
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials0.05% - 443
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.05% - 444
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials0.05% - 445
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.05% - 446
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.05% - 447
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.05% - 448
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.05% - 449
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.05% - 450
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials0.05% - 451
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials0.05% - 452
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.05% - 453
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.05% - 454
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.05% - 455
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.05% - 456
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.05% - 457
Liberty Mutual Group Inc
Other0.05% - 458
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.05% - 459
Lincoln National Corp.
LNC 7 06/15/40Financials0.05% - 460
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other0.05% - 461
Merck & Co Inc 5.25/22/2036
Other0.05% - 462
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials0.05% - 463
Novartis Capital Corp Company Guar 11/32 4.3
Other0.05% - 464
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.05% - 465
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.05% - 466
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.05% - 467
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy0.05% - 468
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.05% - 469
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.05% - 470
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.05% - 471
Verizon Communications Inc
Other0.05% - 472
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.05% - 473
Barclays Plc
Other0.05% - 474
Mexico, 1.45% 25Oct2033, EUR
Other0.05% - 475
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials0.05% - 476
Discovery Hldg 5.05 3/42
Other0.05% - 477
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.05% - 478
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.05% - 479
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care0.05% - 480
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.05% - 481
Gen Motors Fin
GM 6.1 01/07/34Financials0.05% - 482
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.05% - 483
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.05% - 484
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.05% - 485
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials0.05% - 486
Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05
Other0.05% - 487
Bng Bank Nv 0.125 04/19/2033
Other0.05% - 488
Bpifrance Sa Mtn Regs 3.38% May 25, 2034
Other0.05% - 489
National Vrn 05/12/28
Other0.05% - 490
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other0.05% - 491
Citigroup 6.8% 06/25/38
Other0.05% - 492
Australia New Zealand Banking Group Ltd
Other0.05% - 493
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other0.05% - 494
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other0.05% - 495
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other0.05% - 496
Merck & Co Inc 4.45 12/04/2032
Other0.05% - 497
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other0.05% - 498
Psp Capit 3.25% 07/02/34
Other0.05% - 499
Japan Government Ten Year Bond, 0.10%, Due 06/20/2026
Other0.05% - 500
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care0.05% - 501
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.05% - 502
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials0.05% - 503
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary0.05% - 504
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.05% - 505
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.05% - 506
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.05% - 507
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.05% - 508
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.05% - 509
Valero Energy Corp
VLO 6.625 06/15/37Energy0.05% - 510
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.05% - 511
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.05% - 512
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.05% - 513
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other0.05% - 514
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000
Other0.05% - 515
Westpac B Vrn 01/15/29
Other0.05% - 516
Province 3.% 01/24/33
Other0.05% - 517
OP CORPORATE BANK PLC REGS 11/27 0.1
Other0.05% - 518
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other0.05% - 519
Selp Finance Sarl 3.75 2032-01-16
Other0.05% - 520
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other0.05% - 521
Rci Banqu 3.5% 01/17/28 3.5 2028-01-17
Other0.05% - 522
Orsted As 3.75 2030-03-01
Other0.05% - 523
Icade Mtn Regs 4.38% May 22, 2035
Other0.05% - 524
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other0.05% - 525
Svenska Ha 3.75% 11/01/27/Eur/
Other0.05% - 526
Siemens Financieringsmat Company Guar Regs 05/36 3.625
Other0.04% - 527
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other0.04% - 528
Treasury 5.25% 09/15/38
Other0.04% - 529
Haleon Uk 4.625% 09/18/33
Other0.04% - 530
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other0.04% - 531
Covivio Sa/France 4.625% 06/05/2032
Other0.04% - 532
Commonwea Vrn 08/17/28
Other0.04% - 533
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other0.04% - 534
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other0.04% - 535
Realty Income Corp Sr Unsecured 06/31 3.375
Other0.04% - 536
European Union 3.250000% 07/04/2034
Other0.04% - 537
Glaxosmithkline Capital Plc
Other0.04% - 538
Intesa Sanpaolo Spa 6.625 2033-05-31
Other0.04% - 539
Province 3.3% 05/08/34
Other0.04% - 540
Sanofi 1.5% 04/01/30
Other0.04% - 541
Canadian Dollar
Other0.04% - 542
Abn Amro Bank Nv Regs 06/29 2.75
Other0.04% - 543
Berkshire 1.625% 03/16/35
Other0.04% - 544
French Republic Government Bond Oat
Other0.04% - 545
Telefonica Emisiones Sa 4.06 01-24-2036
Other0.04% - 546
Aeroports 3.5% 03/20/33
Other0.04% - 547
Softbank Group Corp 5.75% 07-08-2032
Other0.04% - 548
Aust & Nz Banking Group 2027-11-04
Other0.04% - 549
Apt Pipelines
Other0.04% - 550
Axa Sa Mtn Regs 3.38% May 31, 2034
Other0.04% - 551
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.04% - 552
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.04% - 553
Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A
Other0.04% - 554
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials0.04% - 555
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.04% - 556
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.04% - 557
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.04% - 558
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.04% - 559
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.04% - 560
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology0.04% - 561
Visa Inc 4.4 02/12/2033
Other0.04% - 562
Vornado Realty Lp 5.75% 02/01/2033
Other0.04% - 563
Western Union Co.
WU 6.2 06/21/40Financials0.04% - 564
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other0.04% - 565
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other0.04% - 566
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other0.04% - 567
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other0.04% - 568
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy0.04% - 569
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.04% - 570
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy0.04% - 571
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other0.04% - 572
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy0.04% - 573
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.04% - 574
Encana Corp
OVV 6.625 08/15/37Energy0.04% - 575
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.04% - 576
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.04% - 577
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 578
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.04% - 579
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.04% - 580
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities0.04% - 581
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.04% - 582
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.04% - 583
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other0.04% - 584
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.04% - 585
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.04% - 586
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.04% - 587
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.04% - 588
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.04% - 589
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.04% - 590
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.04% - 591
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other0.04% - 592
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.04% - 593
Metlife Inc Sr Unsecured 12/44 4.721
Other0.04% - 594
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.04% - 595
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials0.04% - 596
Oracle Corp 5.875 09/26/2045
Other0.04% - 597
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples0.04% - 598
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.04% - 599
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials0.04% - 600
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples0.04% - 601
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials0.03% - 602
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials0.03% - 603
Mars Inc 11/22/24
IBRD F 06/15/27Financials0.03% - 604
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.03% - 605
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 606
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials0.03% - 607
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.03% - 608
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials0.03% - 609
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials0.03% - 610
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.03% - 611
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other0.03% - 612
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.03% - 613
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.03% - 614
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.03% - 615
Phillips 66
PSX 5.875 05/01/42Energy0.03% - 616
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.03% - 617
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.03% - 618
Quebec Province
Q 5.75 12/01/36Industrials0.03% - 619
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate0.03% - 620
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate0.03% - 621
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other0.03% - 622
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.03% - 623
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.03% - 624
Commonwea Vrn 11/27/26
Other0.03% - 625
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.03% - 626
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.03% - 627
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other0.03% - 628
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.03% - 629
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services0.03% - 630
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services0.03% - 631
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials0.03% - 632
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.03% - 633
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.03% - 634
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.03% - 635
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.03% - 636
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.03% - 637
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.03% - 638
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.03% - 639
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.03% - 640
GARTNER INC 5.6% Nov 20, 2035
Other0.03% - 641
Global Payments Inc 0.0455 03/15/2028
Other0.03% - 642
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other0.03% - 643
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.03% - 644
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.03% - 645
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.03% - 646
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.03% - 647
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials0.03% - 648
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.03% - 649
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy0.03% - 650
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.03% - 651
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.03% - 652
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.03% - 653
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.03% - 654
Australia & New Zealand Banking Group Ltd. 4.53 47468 2029-12-16
Other0.03% - 655
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.03% - 656
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other0.03% - 657
Bank Of New Zealand Mtn 144A 4.766/10/2031
Other0.03% - 658
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials0.03% - 659
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials0.03% - 660
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.03% - 661
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.03% - 662
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.03% - 663
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.03% - 664
Boeing Co/the
BA 3.55 03/01/38Industrials0.03% - 665
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.03% - 666
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.03% - 667
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.03% - 668
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 669
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.03% - 670
Salesforce Inc 5.20%, Due 03/15/2033
Other0.03% - 671
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.03% - 672
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other0.03% - 673
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other0.03% - 674
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate0.03% - 675
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.03% - 676
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.03% - 677
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.03% - 678
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.03% - 679
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.03% - 680
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.03% - 681
Westlake Corp Sr Unsecured 11/35 5.55
Other0.03% - 682
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials0.03% - 683
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other0.03% - 684
Acafp 4.375 11/27/33 Emtn
Other0.03% - 685
Ile De Fr 0.675% 11/24/36/EUR
Other0.03% - 686
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other0.03% - 687
Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000
Other0.03% - 688
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other0.03% - 689
Great British Pound
Other0.03% - 690
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other0.03% - 691
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other0.03% - 692
Svenska Handelsbanken Ab Regs 02/28 3.375
Other0.03% - 693
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other0.03% - 694
Bank Of New Zealand 3.66 2029-07-17
Other0.03% - 695
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other0.03% - 696
South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs
Other0.03% - 697
Caisse De 4.625% 01/31/28
Other0.03% - 698
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other0.03% - 699
Northern 5.25% 05/21/38
Other0.03% - 700
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other0.03% - 701
Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030
Other0.03% - 702
Ile-De-France Mobilites Mtn Regs 1% May 25, 2034
Other0.03% - 703
Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP
Other0.03% - 704
Mizuho Fi 3.98% 05/21/34
Other0.03% - 705
Ntt Fi 3.6780% 07/16/33
Other0.03% - 706
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other0.03% - 707
Quebec Prov EUR Reg S (B) 0.5% 01-25-32
Other0.03% - 708
Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035
Other0.03% - 709
Euro
Other0.03% - 710
The Dow Chemical Company 1.13% Mar 15/32
Other0.03% - 711
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other0.03% - 712
Fiserv 4.25% 06/23/34 4.25 2034-06-23
Other0.03% - 713
Eastern P 2.125% 11/25/33
Other0.03% - 714
New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15
Other0.03% - 715
Op Corpor 4.% 06/13/28
Other0.03% - 716
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other0.03% - 717
Bp Capital Plc
Other0.03% - 718
Werfen Sa Mtn Regs 4.25% May 03, 2030
Other0.03% - 719
Macquarie 4.747% 01/23/30
Other0.03% - 720
Lansforsa 3.25% 01/22/30
Other0.02% - 721
Action Logement Services Sas 4.125 10-03-2038
Other0.02% - 722
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other0.02% - 723
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other0.02% - 724
Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029
Other0.02% - 725
Orsted, 5.125% 13sep2034, GBP
Other0.02% - 726
Prolog 3.7% 10/07/34
Other0.02% - 727
Bng Bank Nv Mtn Regs 36/03/2033
Other0.02% - 728
Region Of Ile De France 2.9 04/30/2031
Other0.02% - 729
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other0.02% - 730
Walmart, Inc. 5.63%, 03/27/34
Other0.02% - 731
European Investment Bank 3 01/14/2036
Other0.02% - 732
Walmart I 4.875% 01/19/39
Other0.02% - 733
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other0.02% - 734
Allianz Finance Ii Bv 0.015 01/15/2030
Other0.02% - 735
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other0.02% - 736
Sncf Reseau, 1.87%, Due 03/30/2034
Other0.02% - 737
Prologis International Funding Ii Sa 3.63 2030-03-07
Other0.02% - 738
Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23
Other0.02% - 739
Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029
Other0.02% - 740
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other0.02% - 741
Softbank Group Corp 5.25 07/06/2031
Other0.02% - 742
Amazon.Com Inc 3.7 2035-03-16
Other0.02% - 743
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other0.02% - 744
Internati 3.75% 02/06/35
Other0.02% - 745
Visa Inc Sr Unsecured 05/28 2.25
Other0.02% - 746
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other0.02% - 747
Region Of 1.375% 06/20/33
Other0.02% - 748
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other0.02% - 749
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples0.02% - 750
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.02% - 751
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.02% - 752
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples0.02% - 753
Shell Finance Us Inc. 5.125%
Other0.02% - 754
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials0.02% - 755
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.02% - 756
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.02% - 757
Stora Enso Oyj
STERV 7.25 04/15/36 Materials0.02% - 758
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.02% - 759
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy0.02% - 760
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.02% - 761
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.02% - 762
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.02% - 763
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.02% - 764
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.02% - 765
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 766
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.02% - 767
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.02% - 768
Wpp 2025 Llc 6.5% 03/30/36
Other0.02% - 769
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.02% - 770
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials0.02% - 771
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.02% - 772
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other0.02% - 773
Ontario Teachers Finance Trust
Other0.02% - 774
Psp Capital Inc. 4.15% 06-01-2033
Other0.02% - 775
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other0.02% - 776
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other0.02% - 777
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other0.02% - 778
Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035
Other0.02% - 779
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other0.02% - 780
Covivio S 3.625% 06/17/34
Other0.02% - 781
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other0.02% - 782
Santander 3.346% 03/25/30
Other0.02% - 783
Treasury 4.75% 09/15/36
Other0.02% - 784
British Columbia Province Of Mtn Regs 3.63 20360529
Other0.02% - 785
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.02% - 786
Italy, Green Btp 4% 30Apr2035
Other0.02% - 787
Region Of 3.2% 05/25/34
Other0.02% - 788
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other0.02% - 789
Rci Banque Sa 3.38 07/26/2029
Other0.02% - 790
Equinor A 1.625% 02/17/35
Other0.02% - 791
European 4.% 04/15/30
Other0.02% - 792
Kuntaraho 5.125% 7/22/27
Other0.02% - 793
Dxc Capital Fund
Other0.02% - 794
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other0.02% - 795
Bmw International Investment Bv 3.375 2034-08-27
Other0.02% - 796
Volkswagen Financial Services Ag 3.88 11/19/2031
Other0.02% - 797
Citigroup 7.375% 09/01/39
Other0.02% - 798
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other0.02% - 799
Credit Agricole Sa Regs 02/32 3.125
Other0.02% - 800
Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29
Other0.02% - 801
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 802
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.02% - 803
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.02% - 804
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.02% - 805
American Express Co 8.15 03/19/38
Other0.02% - 806
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials0.02% - 807
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials0.02% - 808
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.02% - 809
Apa Corp4.25% 01/15/2030
Other0.02% - 810
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.02% - 811
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.02% - 812
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials0.02% - 813
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.02% - 814
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials0.02% - 815
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.02% - 816
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.02% - 817
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials0.02% - 818
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.02% - 819
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.02% - 820
Broadcom 3.5% 02/15/41
Other0.02% - 821
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.02% - 822
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.02% - 823
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.02% - 824
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.02% - 825
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials0.02% - 826
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 827
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.02% - 828
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.02% - 829
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials0.02% - 830
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials0.02% - 831
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials0.02% - 832
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials0.02% - 833
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.02% - 834
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.02% - 835
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.02% - 836
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate0.02% - 837
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy0.02% - 838
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.02% - 839
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials0.02% - 840
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.02% - 841
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other0.02% - 842
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials0.02% - 843
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.02% - 844
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials0.02% - 845
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.02% - 846
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology0.02% - 847
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.02% - 848
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials0.02% - 849
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.02% - 850
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.02% - 851
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.02% - 852
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.02% - 853
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials0.02% - 854
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.02% - 855
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.02% - 856
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.02% - 857
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials0.02% - 858
Ontario (Province Of) Nov 27, 2028 3.32
Other0.02% - 859
Ontario (Province Of) Feb 21, 2030 3.26
Other0.02% - 860
Ontario (Province Of)
Other0.02% - 861
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.02% - 862
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.02% - 863
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.02% - 864
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.02% - 865
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.02% - 866
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy0.02% - 867
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.02% - 868
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials0.02% - 869
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other0.02% - 870
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.02% - 871
Reynolds American Inc
BATSLN 8.125 05/01/4Consumer Staples0.02% - 872
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials0.02% - 873
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other0.02% - 874
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 875
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.02% - 876
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials0.02% - 877
Prologis Euro Finance 0.25% 09/10/2027
Other0.02% - 878
Sumitomo Mitsui
Other0.02% - 879
Wells Fargo Co
Other0.02% - 880
Firmenich
Other0.02% - 881
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.02% - 882
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services0.02% - 883
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy0.02% - 884
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.02% - 885
Discovery 4.279% 03/32
Other0.02% - 886
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials0.02% - 887
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.02% - 888
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy0.02% - 889
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.02% - 890
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.02% - 891
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy0.02% - 892
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.02% - 893
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.02% - 894
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.02% - 895
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.02% - 896
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.02% - 897
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.02% - 898
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.02% - 899
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.02% - 900
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials0.02% - 901
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other0.02% - 902
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.02% - 903
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.02% - 904
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials0.02% - 905
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.02% - 906
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.02% - 907
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.02% - 908
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.02% - 909
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials0.02% - 910
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials0.01% - 911
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials0.01% - 912
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials0.01% - 913
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials0.01% - 914
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.01% - 915
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 916
Nestle Finance International Ltd.
Other0.01% - 917
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials0.01% - 918
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials0.01% - 919
Citigroup Inc
C 5.875 01/30/42Financials0.01% - 920
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.01% - 921
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials0.01% - 922
Siemens Financieringsmaatschappij Nv
Other0.01% - 923
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services0.01% - 924
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials0.01% - 925
Commonwea Vrn 03/14/28
Other0.01% - 926
Philip Morris In
Other0.01% - 927
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other0.01% - 928
Ck Hutchison Group Telecom Finance Sa
Other0.01% - 929
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.01% - 930
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.01% - 931
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 932
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services0.01% - 933
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services0.01% - 934
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.01% - 935
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.01% - 936
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials0.01% - 937
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials0.01% - 938
Dell Inc
DELL 6.5 04/15/38Financials0.01% - 939
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.01% - 940
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services0.01% - 941
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.01% - 942
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.01% - 943
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.01% - 944
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 945
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities0.01% - 946
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 947
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.01% - 948
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.01% - 949
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 950
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy0.01% - 951
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.01% - 952
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.01% - 953
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.01% - 954
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy0.01% - 955
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.01% - 956
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 957
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 958
Equinor Asa 4.75 11/14/2035
Other0.01% - 959
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials0.01% - 960
European Investment Bank Sr Unsecured 08/29 Var
EIB F 08/14/29Financials0.01% - 961
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.01% - 962
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.01% - 963
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.01% - 964
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 965
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 966
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.01% - 967
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.01% - 968
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.01% - 969
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care0.01% - 970
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.01% - 971
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.01% - 972
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials0.01% - 973
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 974
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.01% - 975
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities0.01% - 976
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.01% - 977
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 978
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.01% - 979
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.01% - 980
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 981
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.01% - 982
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.01% - 983
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples0.01% - 984
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 985
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate0.01% - 986
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.01% - 987
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 988
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.01% - 989
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.01% - 990
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.01% - 991
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.01% - 992
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.01% - 993
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials0.01% - 994
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.01% - 995
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 996
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.01% - 997
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.01% - 998
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.01% - 999
British Telecomm
Other0.01% - 1000
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1001
Encana Corp.
OVV 7.375 11/01/31Energy0.01% - 1002
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials0.01% - 1003
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.01% - 1004
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.01% - 1005
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials0.01% - 1006
American Honda Finance Corp. 3.50%, 06/27/31
Other0.01% - 1007
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1008
American Vrn 03/12/27
HNDA F 03/12/27Financials0.01% - 1009
Aon Corp.
AON 6.25 09/30/40Financials0.01% - 1010
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.01% - 1011
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials0.01% - 1012
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.01% - 1013
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.01% - 1014
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 1015
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.01% - 1016
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 1017
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.01% - 1018
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials0.01% - 1019
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials0.01% - 1020
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials0.01% - 1021
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials0.01% - 1022
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials0.01% - 1023
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials0.01% - 1024
Belo Corp
TGNA 7.25 09/15/27Communication Services0.01% - 1025
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.01% - 1026
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy0.01% - 1027
Boeing Co/the
BA 3.5 03/01/39Industrials0.01% - 1028
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary0.01% - 1029
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 1030
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 1031
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 1032
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 1033
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.01% - 1034
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1035
British Columbia Investment Management Corp. 3.25%
Other0.01% - 1036
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials0.01% - 1037
Broadcom Inc 3.187%
Other0.01% - 1038
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1039
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.01% - 1040
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 1041
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 1042
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 1043
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.01% - 1044
Cppib Capital Inc 3.2%
Other0.01% - 1045
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 1046
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials0.01% - 1047
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials0.01% - 1048
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials0.01% - 1049
International Paper Co
IP 6 11/15/41Materials0.01% - 1050
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 1051
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 1052
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials0.01% - 1053
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials0.01% - 1054
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 1055
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.01% - 1056
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.01% - 1057
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 1058
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.01% - 1059
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.01% - 1060
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 1061
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples0.01% - 1062
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 1063
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 1064
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.01% - 1065
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 1066
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.01% - 1067
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.01% - 1068
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy0.01% - 1069
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy0.01% - 1070
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.01% - 1071
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.01% - 1072
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.01% - 1073
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 1074
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 1075
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.01% - 1076
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 1077
Lincoln National Corp
LNC 3.05 01/15/30Financials0.01% - 1078
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 1079
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.01% - 1080
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials0.01% - 1081
Merck & Co Inc 4.75% 12/04/2035
Other0.01% - 1082
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.01% - 1083
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.01% - 1084
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.01% - 1085
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.01% - 1086
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 1087
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials0.01% - 1088
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials0.01% - 1089
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials0.01% - 1090
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 1091
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.01% - 1092
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 1093
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.01% - 1094
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1095
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.01% - 1096
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials0.01% - 1097
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.01% - 1098
Omnicom Group Inc 3.38% Mar 01, 2041
Other0.01% - 1099
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.01% - 1100
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.01% - 1101
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials0.01% - 1102
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials0.01% - 1103
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials0.01% - 1104
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other0.01% - 1105
Oracle Corporation 5.20% Sep 26, 2035
Other0.01% - 1106
Oracle Corp 02/04/2036
Other0.01% - 1107
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.01% - 1108
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.01% - 1109
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples0.01% - 1110
Phillips 66
PSX 4.875 11/15/44Energy0.01% - 1111
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 1112
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.01% - 1113
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials0.01% - 1114
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 1115
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate0.01% - 1116
Protective Life Corp
Other0.01% - 1117
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.01% - 1118
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate0.01% - 1119
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate0.01% - 1120
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.01% - 1121
Realty Income Corp /Gbp/ Regd 5.25000000
Other0.01% - 1122
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.01% - 1123
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other0.01% - 1124
Icade Sante Sas
Other0.01% - 1125
Booking Holdings Inc 3.75% Nov 21, 2037
Other0.01% - 1126
Diageo Finance Plc 3.38 2035-08-30
Other0.01% - 1127
Intesa Sa 5.125% 08/29/31
Other0.01% - 1128
National Grid Plc 4.275 01/16/2035
Other0.01% - 1129
Booking Holdings 3.75% 03/01/36
Other0.01% - 1130
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034
Other0.01% - 1131
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other0.01% - 1132
Siemens Financieringsmat 1% 25Feb2030
Other0.01% - 1133
Unedic 3.375 11/25/2033
Other0.01% - 1134
Lvmh Moet 3.375% 02/05/30
Other0.01% - 1135
Currency Contract-253659228 BuyUSD SellNZD 1.718585746% 09/23/2026
Other0.01% - 1136
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033
Other0.01% - 1137
At&T Inc Mtn 7% Apr 30, 2040
Other0.01% - 1138
Bouygues Sa 0.05375 06/30/2042
Other0.01% - 1139
Stora Enso Oyj 4.25 09-01-2029
Other0.01% - 1140
Investor Ab 2.75 06/10/2032
Other0.01% - 1141
Sika Capital Bv 3.75 05-03-2030
Other0.01% - 1142
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other0.01% - 1143
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.01% - 1144
Magna International Inc 4.38 03-17-2032
Other0.01% - 1145
Nestle Finance International Ltd 3.375 2034-11-15
Other0.01% - 1146
Bmw Inter 3.5% 11/17/32
Other0.01% - 1147
Banque Fed Cred Mutuel 0.625 02/21/2031
Other0.01% - 1148
Heidelberg Materials Ag 3.95% 07/19/2034
Other0.01% - 1149
Mizuho Fi 4.029% 09/05/32
Other0.01% - 1150
Enexis 3.25% 04/09/33
Other0.01% - 1151
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other0.01% - 1152
Currency Contract-253659616 BuyUSD SellEUR 0.860479697% 10/01/2026
Other0.01% - 1153
At&T Inc
Other0.01% - 1154
Liberty M 4.625% 12/02/30
Other0.01% - 1155
Softbank Group Corp.
Other0.01% - 1156
Toronto-Dominion Bank 1.952 04/08/2030
Other0.01% - 1157
State Of Lower Saxony 0.12501/10/2030
Other0.01% - 1158
Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000
Other0.01% - 1159
Enel Spa Series E 5.75%, 06/22/37
Other0.01% - 1160
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other0.01% - 1161
Temasek Financial (I) Limited 1.5%
Other0.01% - 1162
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other0.01% - 1163
Currency Contract-253659216 BuyUSD SellEUR 0.860751784% 09/23/2026
Other0.01% - 1164
Currency Contract-253660011 BuyUSD SellNZD 1.714728791% 12/08/2026
Other0.01% - 1165
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other0.01% - 1166
South Australian Government Financing Authority 2.25 05-24-2040
Other0.01% - 1167
Omv Ag 3.875% 11/10/40
Other0.01% - 1168
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other0.01% - 1169
Realty Income Corporation 6% Dec 05, 2039
Other0.01% - 1170
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other0.01% - 1171
Cofiroute 3.125% 03/06/33
Other0.01% - 1172
Exxon Mobil Corporation 0.524 06/26/2028
Other0.01% - 1173
Toronto-D 3.129% 08/03/32
Other0.01% - 1174
Sumitomo Mitsui Financial Group In Mtn Regs 3.32% Oct 07, 2031
Other0.01% - 1175
Praemia Healthcare Saca 0.88 11-04-2029
Other0.01% - 1176
New Zeala 4.125% 03/20/28
Other0.01% - 1177
Currency Contract-253659381 BuyUSD SellNZD 1.71681033% 10/27/2026
Other0.01% - 1178
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other0.01% - 1179
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other0.01% - 1180
Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032
Other0.01% - 1181
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other0.01% - 1182
Royal Ban 5.% 01/24/28
Other0.01% - 1183
American 3.3% 03/21/29
Other0.01% - 1184
Esb Finan 4.25% 03/03/36
Other0.01% - 1185
Volkswage 4.75% 09/25/31
Other0.01% - 1186
Orix Corp 3.78% 05/29/29
Other0.01% - 1187
Tikehau Capital Sca 6.63 03-14-2030
Other0.01% - 1188
Natwest Markets Plc 5.899 08-23-2028
Other0.01% - 1189
Digital D 1.5% 03/15/30 1.5 2030-03-15
Other0.01% - 1190
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other0.01% - 1191
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other0.01% - 1192
Softbank 6.75% 07/08/29
Other0.01% - 1193
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other0.01% - 1194
Experian 3.51% 12/15/33
Other0.01% - 1195
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other0.01% - 1196
Chubb Ina 1.4% 06/15/31
Other0.01% - 1197
Prologis Euro Finance Llc 1 02/06/2035
Other0.01% - 1198
Motability Operations Group Plc 3.625% 07/24/2029
Other0.01% - 1199
Nationwid 5.35% 03/15/28
Other0.01% - 1200
Naturgy Finance Iberia Sa 3.625 10/02/2034
Other0.01% - 1201
Volkswage .375% 02/12/30
Other0.01% - 1202
Currency Contract-253659510 BuyUSD SellEUR 0.860513699% 09/30/2026
Other0.01% - 1203
Tikehau 4.25% 04/08/31
Other0.01% - 1204
Currency Contract-253659924 BuyUSD SellNZD 1.714775773% 12/07/2026
Other0.01% - 1205
Ministeri 1.5% 07/12/38
Other0.01% - 1206
Macquarie .943% 01/19/29
Other0.01% - 1207
Totalenergies Cap Intl Company Guar Regs 07/35 3.647
Other0.01% - 1208
Nationwid 3.25% 01/20/28
Other0.01% - 1209
Goldman Sachs Group Inc/The 0.75 03/23/2032
Other0.01% - 1210
Italy (Republic Of) 0.95% Mar 01, 2037
Other0.01% - 1211
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other0.01% - 1212
Verizon Communications 4.75 10/31/2034
Other0.01% - 1213
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other0.01% - 1214
Teollisuuden Voi 4.75% 2030-06-01
Other0.01% - 1215
Banco San 4.25% 06/12/30
Other0.01% - 1216
Kellanova 3.75% 05/16/34
Other0.01% - 1217
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other0.01% - 1218
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials0.01% - 1219
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.01% - 1220
Seagate Data S 4.091% 06/01/29
Other0.01% - 1221
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.01% - 1222
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.01% - 1223
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 1224
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.01% - 1225
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.01% - 1226
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other0.01% - 1227
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.01% - 1228
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.01% - 1229
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 1230
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials0.01% - 1231
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials0.01% - 1232
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.01% - 1233
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.01% - 1234
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 1235
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.01% - 1236
Energy Transfer Lp 5.3 04/01/2044
ET 5.3 04/01/44Energy0.01% - 1237
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials0.01% - 1238
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 1239
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.01% - 1240
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology0.01% - 1241
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.01% - 1242
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.01% - 1243
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials0.01% - 1244
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials0.01% - 1245
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.01% - 1246
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.01% - 1247
Us Treasury N/B 11/35 4
Other0.01% - 1248
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.01% - 1249
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.01% - 1250
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.01% - 1251
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.01% - 1252
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.01% - 1253
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1254
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.01% - 1255
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.01% - 1256
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.01% - 1257
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.01% - 1258
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services0.01% - 1259
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1260
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities0.01% - 1261
Visa Inc
V 4.15 12/14/35Information Technology0.01% - 1262
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate0.01% - 1263
Anthem Inc.
ELV 5.85 01/15/36Financials0.01% - 1264
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy0.01% - 1265
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 1266
European Union Sr Unsecured Regs 06/36 0.2
Other0.01% - 1267
Flemish Community (Vlaamse Gemeenschap) 1%
Other0.01% - 1268
Flemish Commu 3% 10/12/32/EUR
Other0.01% - 1269
Svenska Handelsbanken Ab
Other0.01% - 1270
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other0.01% - 1271
Deutsche 3.75% 09/28/29
Other0.01% - 1272
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.01% - 1273
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.01% - 1274
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other0.01% - 1275
Motability Operations Gr Company Guar Regs 07/39 2.375
Other0.01% - 1276
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other0.01% - 1277
Mizuho Fi 2.096% 04/08/32/EUR/
Other0.01% - 1278
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other0.01% - 1279
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other0.01% - 1280
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other0.01% - 1281
Novo Nordisk 3.1250% Mat 01/21/2029
Other0.01% - 1282
CAIXABANK SA REGS 09/30 4.25
Other0.01% - 1283
Lvmh Moet 3.25% 09/07/29
Other0.01% - 1284
Pvh Corp 4.13% 07/16/2029
Other0.01% - 1285
Sparebank 1 Smn 3.5 2029-05-23
Other0.01% - 1286
Australia Vrn 10/29/27
Other0.01% - 1287
Volkswage 3.625% 05/19/29
Other0.01% - 1288
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other0.01% - 1289
Procter & Gamble Co 3.2% Apr 29, 2034
Other0.01% - 1290
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy0.00% - 1291
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 1292
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.00% - 1293
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy0.00% - 1294
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.00% - 1295
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.00% - 1296
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.00% - 1297
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.00% - 1298
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.00% - 1299
Equinor Asa
EQNR 4.25 11/23/41Energy0.00% - 1300
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.00% - 1301
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 1302
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 1303
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.00% - 1304
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials0.00% - 1305
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.00% - 1306
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services0.00% - 1307
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.00% - 1308
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples0.00% - 1309
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 1310
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.00% - 1311
Westpac Banking
WSTP 2.15 06/03/31Financials0.00% - 1312
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.00% - 1313
Williams Partners Lp
WMB 5.4 03/04/44Energy0.00% - 1314
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.00% - 1315
Italy (Republic Of) 0.95 11/19/1902
Other0.00% - 1316
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other0.00% - 1317
European Investment Bank 1.375% 1.375 05/12/2028
Other0.00% - 1318
Total Cap Intl
TTEFP 1.994 04/08/32Financials0.00% - 1319
Ontario Tea 3.3% 10/05/29/EUR/
Other0.00% - 1320
Bundesrepub 2.1% 11/15/29/EUR
Other0.00% - 1321
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other0.00% - 1322
Community 3.596% 04/30/33/EUR
Other0.00% - 1323
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services0.00% - 1324
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials0.00% - 1325
Orange S.a.
ORAFP 8.125 11/20/28Communication Services0.00% - 1326
Banque Fe 3.625% 09/14/32/EUR
Other0.00% - 1327
Electricite De France Sa /GBP/ Regd Emtn 5.50000000
Other0.00% - 1328
Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000
Other0.00% - 1329
B.A.T. International Finance Plc 6%
Other0.00% - 1330
Glencore C 1.25% 03/01/33/EUR
Other0.00% - 1331
Ireland Gov 0.2% 10/18/30/EUR
Other0.00% - 1332
Development Bk Of Japan /Eur/ Regd Emtn 4.75000000
Other0.00% - 1333
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other0.00% - 1334
American Medical Syst Eu /Eur/ Regd 3.50000000
Other0.00% - 1335
Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other0.00% - 1336
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other0.00% - 1337
Currency Contract-253655193 BuyUSD SellCAD 1.387250001% 09/16/2026
Other0.00% - 1338
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other0.00% - 1339
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other0.00% - 1340
Currency Contract-253660002 BuyUSD SellEUR 0.860207784% 10/09/2026
Other0.00% - 1341
Currency Contract-253660106 BuyUSD SellCAD 1.381986628% 12/03/2026
Other0.00% - 1342
Apple Inc .5% 11/15/31
Other0.00% - 1343
Duke Energy Corp 3.75 04/01/2031
Other0.00% - 1344
Currency Contract-253659219 BuyUSD SellAUD 1.394825602% 10/23/2026
Other0.00% - 1345
Holding D 4.25% 03/18/30 4.25 2030-03-18
Other0.00% - 1346
Cadent Fi 5.625% 10/19/36
Other0.00% - 1347
New Zealand Dollar
Other0.00% - 1348
Currency Contract-253660215 BuyUSD SellEUR 0.859061475% 11/10/2026
Other0.00% - 1349
Currency Contract-253656784 BuyUSD SellGBP 0.739078993% 09/25/2026
Other0.00% - 1350
Sse Plc 8.375 11/20/2028
Other0.00% - 1351
Currency Contract-253657859 BuyUSD SellEUR 0.860581711% 09/28/2026
Other0.00% - 1352
Verizon C 2.875% 01/15/38
Other0.00% - 1353
At&T Inc 4.875% 06/01/44
Other0.00% - 1354
European 2.375% 09/30/27
Other0.00% - 1355
Bmw Finan 3.25% 07/22/30
Other0.00% - 1356
Currency Contract-253655748 BuyUSD SellEUR 0.860581709% 09/28/2026
Other0.00% - 1357
Currency Contract-253659126 BuyUSD SellEUR 0.860819832% 09/21/2026
Other0.00% - 1358
Caisse Des Depots Et Consignations Mtn Regs 32/25/2031
Other0.00% - 1359
Currency Contract-253657303 BuyUSD SellGBP 0.739095333% 09/18/2026
Other0.00% - 1360
Currency Contract-253659452 BuyAUD SellUSD 1.394389949% 10/01/2026
Other0.00% - 1361
Currency Contract-253657434 BuyUSD SellEUR 0.860581711% 09/28/2026
Other0.00% - 1362
Nykredit 3.625% 07/24/30
Other0.00% - 1363
Electricite De France Sa
Other0.00% - 1364
Sanofi .875% 03/21/29
Other0.00% - 1365
Rci Banqu 3.875% 09/30/30
Other0.00% - 1366
Philip Morris International Inc 1.45 08/01/2039
Other0.00% - 1367
Currency Contract-253659065 BuyUSD SellNZD 1.718845914% 09/18/2026
Other0.00% - 1368
Wendel Se 4.5% 06/19/30
Other0.00% - 1369
Prologis Euro Finance
Other0.00% - 1370
Volkswagen International Finance N Regs 4.25% Mar 29, 2029
Other0.00% - 1371
Currency Contract-253656796 BuyUSD SellEUR 0.86058171% 09/28/2026
Other0.00% - 1372
Currency Contract-253656542 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1373
Currency Contract-253657440 BuyUSD SellEUR 0.860581711% 09/28/2026
Other0.00% - 1374
Motability Operations Group Plc 4.88 01-17-2043
Other0.00% - 1375
Toyota Motor Credit Corp 3.85 07-24-2030
Other0.00% - 1376
Currency Contract-253659954 BuyEUR SellUSD 0.860479696% 10/01/2026
Other0.00% - 1377
Currency Contract-253659978 BuyCAD SellUSD 1.386454117% 09/28/2026
Other0.00% - 1378
Southern Gas Networks Plc
Other0.00% - 1379
Euroclear Investments Sa 1.5 04/11/2030
Other0.00% - 1380
Fms Wertmanage 0.375 2030-04-29
Other0.00% - 1381
Currency Contract-253659975 BuyCAD SellUSD 1.386454114% 09/28/2026
Other0.00% - 1382
Bayer Ag 4.63 05-26-2033
Other0.00% - 1383
Tyco Electronics 3.25 01/31/2033
Other0.00% - 1384
Currency Contract-253659969 BuyUSD SellGBP 0.738981999% 11/09/2026
Other0.00% - 1385
Currency Contract-253659455 BuyUSD SellAUD 1.394920248% 10/27/2026
Other0.00% - 1386
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.00% - 1387
Currency Contract-253660280 BuyUSD SellEUR 0.860071891% 10/13/2026
Other0.00% - 1388
Currency Contract-253656557 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1389
Queenslan 5.% 07/21/37
Other0.00% - 1390
Currency Contract-253659639 BuyUSD SellCAD 1.385043288% 10/19/2026
Other0.00% - 1391
Currency Contract-253657862 BuyUSD SellCAD 1.385043267% 10/19/2026
Other0.00% - 1392
Currency Contract-253657437 BuyUSD SellEUR 0.860581711% 09/28/2026
Other0.00% - 1393
Currency Contract-253659912 BuyJPY SellUSD 153.29890017% 09/30/2026
Other0.00% - 1394
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other0.00% - 1395
Currency Contract-253656554 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1396
Softbank Group Corp.
Other0.00% - 1397
Currency Contract-253659957 BuyEUR SellUSD 0.860479698% 10/01/2026
Other0.00% - 1398
Verizon Communications Inc 1.85% May 18, 2040
Other0.00% - 1399
Currency Contract-253659918 BuyUSD SellEUR 0.859097779% 11/09/2026
Other0.00% - 1400
Currency Contract-253658723 BuyJPY SellUSD 153.37218894% 09/24/2026
Other0.00% - 1401
Alphabet 4.1% 05/11/39
Other0.00% - 1402
Currency Contract-253660112 BuyUSD SellEUR 0.859315665% 11/03/2026
Other0.00% - 1403
At&T Inc 4.25% 06/01/43
Other0.00% - 1404
E.On Se 4.% 08/29/33
Other0.00% - 1405
Currency Contract-253656494 BuyUSD SellCAD 1.386454117% 09/28/2026
Other0.00% - 1406
Currency Contract-253658637 BuyUSD SellCAD 1.383732476% 11/06/2026
Other0.00% - 1407
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other0.00% - 1408
Currency Contract-253660345 BuyUSD SellEUR 0.858952581% 11/13/2026
Other0.00% - 1409
Currency Contract-253655923 BuyUSD SellCAD 1.387249998% 09/16/2026
Other0.00% - 1410
Currency Contract-253659291 BuyUSD SellNZD 1.717389998% 10/16/2026
Other0.00% - 1411
Currency Contract-253658812 BuyUSD SellCAD 1.38329609% 11/12/2026
Other0.00% - 1412
Nissan Mo 2.75% 03/09/28
Other0.00% - 1413
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other0.00% - 1414
Currency Contract-253658055 BuyUSD SellGBP 0.739036998% 10/13/2026
Other0.00% - 1415
Currency Contract-253657449 BuyUSD SellCAD 1.385043287% 10/19/2026
Other0.00% - 1416
Fedex Corp 0.95 2033-05-04
Other0.00% - 1417
Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030
Other0.00% - 1418
Deutsche Bahn Finance Gmbh
Other0.00% - 1419
Nestle Finance International Ltd Regs 3% Sep 23, 2033
Other0.00% - 1420
National 3.245% 03/30/34
Other0.00% - 1421
Currency Contract-253659516 BuyUSD SellAUD 1.394371949% 09/30/2026
Other0.00% - 1422
Currency Contract-253658608 BuyUSD SellGBP 0.738981999% 11/09/2026
Other0.00% - 1423
Currency Contract-253656590 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1424
Currency Contract-253656811 BuyUSD SellCAD 1.386189023% 10/02/2026
Other0.00% - 1425
Currency Contract-253658162 BuyUSD SellNZD 1.718273658% 09/29/2026
Other0.00% - 1426
Currency Contract-253656799 BuyUSD SellEUR 0.86058171% 09/28/2026
Other0.00% - 1427
Currency Contract-253656539 BuyUSD SellCAD 1.386454116% 09/28/2026
Other0.00% - 1428
Norwegian Krone
Other0.00% - 1429
Currency Contract-253660399 BuyUSD SellEUR 0.860003961% 10/15/2026
Other0.00% - 1430
International Business Machines Co 3.15% Feb 10, 2033
Other0.00% - 1431
Currency Contract-253658643 BuyUSD SellJPY 153.115978827% 10/15/2026
Other0.00% - 1432
Swedish Export Credit Corp Mtn Regs 3.38% Aug 30, 2030
Other0.00% - 1433
Currency Contract-253658165 BuyUSD SellCAD 1.385043301% 10/19/2026
Other0.00% - 1434
Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041
Other0.00% - 1435
Currency Contract-253656787 BuyUSD SellCAD 1.386189023% 10/02/2026
Other0.00% - 1436
Bayerische Landesbank Regs 4.38% Sep 21, 2028
Other0.00% - 1437
Currency Contract-253660221 BuyAUD SellUSD 1.39437195% 09/30/2026
Other0.00% - 1438
Currency Contract-253659544 BuyUSD SellJPY 153.201270984% 10/08/2026
Other0.00% - 1439
Currency Contract-253659636 BuyUSD SellGBP 0.738981987% 11/09/2026
Other0.00% - 1440
Currency Contract-253660218 BuyAUD SellUSD 1.394371926% 09/30/2026
Other0.00% - 1441
Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10
Other0.00% - 1442
Currency Contract-253659267 BuyUSD SellAUD 1.394896589% 10/26/2026
Other0.00% - 1443
Currency Contract-253659129 BuyUSD SellAUD 1.394209974% 09/21/2026
Other0.00% - 1444
Currency Contract-253659966 BuyEUR SellUSD 0.860479696% 10/01/2026
Other0.00% - 1445
Acciona E 3.75% 04/25/30
Other0.00% - 1446
Abn Am 3.125% 01/21/30
Other0.00% - 1447
Goldman Sachs Group, Inc. (The)
Other0.00% - 1448
Severn Trent Water, 2% 2Jun2040, Gbp
Other0.00% - 1449
Currency Contract-253659927 BuyUSD SellAUD 1.394515958% 10/08/2026
Other0.00% - 1450
Currency Contract-253657421 BuyUSD SellCAD 1.385043288% 10/19/2026
Other0.00% - 1451
Banque Fed Cred Mutuel Regs 01/32 1.125
Other0.00% - 1452
Eurofima .1% 05/20/30
Other0.00% - 1453
Currency Contract-253657431 BuyUSD SellEUR 0.860581711% 09/28/2026
Other0.00% - 1454
Currency Contract-253659633 BuyUSD SellNZD 1.717389979% 10/16/2026
Other0.00% - 1455
Currency Contract-253660456 BuyUSD SellNZD 1.718273541% 09/29/2026
Other0.00% - 1456
Currency Contract-253660258 BuyGBP SellUSD 0.739071998% 09/28/2026
Other0.00% - 1457
Currency Contract-253659297 BuyUSD SellCAD 1.385043287% 10/19/2026
Other0.00% - 1458
Currency Contract-253658729 BuyUSD SellCAD 1.383441523% 11/10/2026
Other0.00% - 1459
Deutsche Bahn, 0.875% 23Jun2039, EUR
Other0.00% - 1460
Macquarie Vrn 12/18/26
Other0.00% - 1461
Southern Gas Network Plc 4.875 03-21-2029
Other0.00% - 1462
Currency Contract-253659123 BuyUSD SellNZD 1.718689803% 09/21/2026
Other0.00% - 1463
Province Of Manitoba Canada
Other0.00% - 1464
Currency Contract-253656790 BuyUSD SellEUR 0.86058171% 09/28/2026
Other0.00% - 1465
Australian Dollar
Other0.00% - 1466
Shell International Finance Bv
Other0.00% - 1467
Currency Contract-253657270 BuyUSD SellJPY 153.115979117% 10/15/2026
Other0.00% - 1468
Currency Contract-253660277 BuyUSD SellJPY 153.115979209% 10/15/2026
Other0.00% - 1469
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other0.00% - 1470
Currency Contract-253656802 BuyUSD SellCAD 1.386189024% 10/02/2026
Other0.00% - 1471
Currency Contract-253660103 BuyUSD SellNZD 1.714775769% 12/07/2026
Other0.00% - 1472
Kommunalbanken As Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22
Other0.00% - 1473
Hamburg Commercial Bank Ag 3.5 01/31/2030
Other0.00% - 1474
Currency Contract-253656569 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1475
Currency Contract-253656271 BuyUSD SellCAD 1.386653% 09/25/2026
Other0.00% - 1476
Eaton 3.625% 05/09/35
Other0.00% - 1477
Veolia Environnement Sa
Other0.00% - 1478
Icade 1.% 01/19/30
Other0.00% - 1479
Currency Contract-253658768 BuyAUD SellUSD 1.394245963% 09/23/2026
Other0.00% - 1480
Currency Contract-253657443 BuyUSD SellSEK 9.66693518% 10/15/2026
Other0.00% - 1481
Currency Contract-253658233 BuyUSD SellCAD 1.38504329% 10/19/2026
Other0.00% - 1482
Japanese Yen
Other0.00% - 1483
Currency Contract-253660283 BuyUSD SellNZD 1.714634843% 12/10/2026
Other0.00% - 1484
Currency Contract-253660109 BuyUSD SellCAD 1.381986627% 12/03/2026
Other0.00% - 1485
Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030
Other0.00% - 1486
Currency Contract-253656566 BuyUSD SellCAD 1.386454115% 09/28/2026
Other0.00% - 1487
Currency Contract-253659294 BuyUSD SellJPY 153.201270783% 10/08/2026
Other0.00% - 1488
Dsv Finan 3.375% 11/06/32
Other0.00% - 1489
Currency Contract-253658847 BuyUSD SellNZD 1.717389999% 10/16/2026
Other0.00% - 1490
APPLE INC 1.375% 05/24/29
Other0.00% - 1491
European Financial Stability Facility 0.125 03/18/2030
Other0.00% - 1492
Fiserv In 4.5% 05/24/31
Other0.00% - 1493
Mercedes- 3.7% 05/30/31
Other0.00% - 1494
Currency Contract-253657856 BuyUSD SellJPY 153.115978886% 10/15/2026
Other0.00% - 1495
Sixt Se 3.25 01/22/2030
Other0.00% - 1496
Currency Contract-253658449 BuyUSD SellAUD 1.395156924% 11/06/2026
Other0.00% - 1497
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other0.00% - 1498
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other0.00% - 1499
Belfius Bank Sa/Nv 4.13 09-12-2029
Other0.00% - 1500
Vonovia Se Regs 6.385/18/2038
Other0.00% - 1501
British Columbia Province Of Mtn Regs 3% Jul 24, 2034
Other0.00% - 1502
Currency Contract-253660396 BuyEUR SellUSD 0.860989999% 09/15/2026
Other0.00% - 1503
Currency Contract-253659433 BuyUSD SellGBP 0.738981999% 11/09/2026
Other0.00% - 1504
Currency Contract-253656719 BuyUSD SellCAD 1.386189022% 10/02/2026
Other0.00% - 1505
Public Storage Callable 0.50% 2030/09/09
Other0.00% - 1506
Currency Contract-253660324 BuyUSD SellGBP 0.738981999% 11/09/2026
Other0.00% - 1507
Currency Contract-253658634 BuyUSD SellEUR 0.860990002% 09/16/2026
Other0.00% - 1508
Currency Contract-253659921 BuyUSD SellGBP 0.738979999% 11/10/2026
Other0.00% - 1509
Heineken Nv Mtn Regs 4.13% Mar 23, 2035
Other0.00% - 1510
Currency Contract-253660453 BuyGBP SellUSD 0.739071998% 09/28/2026
Other0.00% - 1511
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.00% - 1512
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.00% - 1513
Ibm Corp 4.875% 02/06/38/GBP
Other0.00% - 1514
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.00% - 1515
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.00% - 1516
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.00% - 1517
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.00% - 1518
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.00% - 1519
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.00% - 1520
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.00% - 1521
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.00% - 1522
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 1523
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials0.00% - 1524
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities0.00% - 1525
Lincoln National Corp 6.15 04/07/2036
Other0.00% - 1526
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.00% - 1527
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 1528
Markel Corp
MKL 5 03/30/43Financials0.00% - 1529
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.00% - 1530
Mckesson Corp.
MCK 4.883 03/15/44Health Care0.00% - 1531
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.00% - 1532
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.00% - 1533
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other0.00% - 1534
Anheuser-busch Inbev Sa/nv
Other0.00% - 1535
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.00% - 1536
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.00% - 1537
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.00% - 1538
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.00% - 1539
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.00% - 1540
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary0.00% - 1541
Northern Star Resources Ltd
NST:AUMaterials0.00% - 1542
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00% - 1543
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities0.00% - 1544
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy0.00% - 1545
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.00% - 1546
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.00% - 1547
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.00% - 1548
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples0.00% - 1549
Philip Morris International, Inc.
Other0.00% - 1550
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.00% - 1551
Phillips 66
PSX 4.65 11/15/34Energy0.00% - 1552
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.00% - 1553
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.00% - 1554
Procter & Gamble Co/the 3.55 03/25/2040
PG 3.55 03/25/40Consumer Staples0.00% - 1555
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples0.00% - 1556
Progress Energy Inc
DUK 6 12/01/39Utilities0.00% - 1557
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.00% - 1558
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.00% - 1559
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.00% - 1560
Aon Plc
AON 4.25 12/12/42Financials0.00% - 1561
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 1562
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.00% - 1563
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.00% - 1564
Aetna Inc.
AET 6.75 12/15/37Financials0.00% - 1565
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.00% - 1566
Alabama Power Co.
SO 4.1 01/15/42Utilities0.00% - 1567
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.00% - 1568
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials0.00% - 1569
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials0.00% - 1570
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.00% - 1571
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.00% - 1572
Apa Corp 7.75 2029-12-15
Other0.00% - 1573
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.00% - 1574
Apa Corp (Us) 4.75% Apr 15, 2043
Other0.00% - 1575
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.00% - 1576
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.00% - 1577
Deutsche Tel Fin
Other0.00% - 1578
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.00% - 1579
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.00% - 1580
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials0.00% - 1581
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials0.00% - 1582
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials0.00% - 1583
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.00% - 1584
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials0.00% - 1585
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.00% - 1586
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials0.00% - 1587
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials0.00% - 1588
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.00% - 1589
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.00% - 1590
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.00% - 1591
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.00% - 1592
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.00% - 1593
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.00% - 1594
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.00% - 1595
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials0.00% - 1596
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.00% - 1597
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials0.00% - 1598
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.00% - 1599
Cms Energy Corp
CMS 4.7 03/31/43Utilities0.00% - 1600
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 1601
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.00% - 1602
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials0.00% - 1603
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.00% - 1604
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.00% - 1605
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.00% - 1606
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.00% - 1607
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy0.00% - 1608
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy0.00% - 1609
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.00% - 1610
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.00% - 1611
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.00% - 1612
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 1613
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.00% - 1614
TemaSEK Finl I
Other0.00% - 1615
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1616
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.00% - 1617
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.00% - 1618
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities0.00% - 1619
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.00% - 1620
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.00% - 1621
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.00% - 1622
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.00% - 1623
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities0.00% - 1624
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.00% - 1625
Eni Spa
ENIIM 5.7 10/01/40 1Energy0.00% - 1626
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 1627
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 1628
Elevance Health Inc
ELV 4.75 02/15/33Financials0.00% - 1629
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.00% - 1630
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.00% - 1631
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.00% - 1632
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.00% - 1633
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 1634
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.00% - 1635
First American 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 1636
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.00% - 1637
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.00% - 1638
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.00% - 1639
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 1640
General Motors Co
GM 5 04/01/35Consumer Discretionary0.00% - 1641
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.00% - 1642
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials0.00% - 1643
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials0.00% - 1644
Georgia Power Co.
SO 5.4 06/01/40Utilities0.00% - 1645
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.00% - 1646
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.00% - 1647
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.00% - 1648
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials0.00% - 1649
Hca Inc
HCA 5.6 04/01/34Health Care0.00% - 1650
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 1651
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.00% - 1652
Humana Inc
HUM 4.95 10/01/44Financials0.00% - 1653
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 1654
Currency Contract-253655803 BuyUSD SellAUD 1.394389949% 10/01/2026
Other-0.01% - 1655
Currency Contract-253656057 BuyUSD SellGBP 0.739053332% 10/06/2026
Other-0.01% - 1656
Currency Contract-253656572 BuyUSD SellJPY 153.372186696% 09/24/2026
Other-0.01% - 1657
Currency Contract-253656805 BuyUSD SellJPY 153.311098154% 09/29/2026
Other-0.01% - 1658
Currency Contract-253658392 BuyUSD SellCAD 1.383805234% 11/05/2026
Other-0.01% - 1659
Currency Contract-253656563 BuyUSD SellJPY 153.37218657% 09/24/2026
Other-0.01% - 1660
Currency Contract-253655443 BuyUSD SellAUD 1.394245962% 09/23/2026
Other-0.01% - 1661
Currency Contract-253656698 BuyUSD SellGBP 0.739036999% 10/13/2026
Other-0.01% - 1662
Currency Contract-253659869 BuyUSD SellEUR 0.859315668% 11/03/2026
Other-0.01% - 1663
Currency Contract-253658443 BuyUSD SellCAD 1.383732477% 11/06/2026
Other-0.01% - 1664
Currency Contract-253656578 BuyUSD SellJPY 153.372186696% 09/24/2026
Other-0.01% - 1665
Currency Contract-253655883 BuyUSD SellAUD 1.394407949% 10/02/2026
Other-0.01% - 1666
Currency Contract-253658765 BuyUSD SellEUR 0.860955961% 09/17/2026
Other-0.01% - 1667
Currency Contract-253655551 BuyUSD SellCAD 1.386653002% 09/25/2026
Other-0.01% - 1668
Currency Contract-253656545 BuyUSD SellJPY 153.372186696% 09/24/2026
Other-0.01% - 1669
Currency Contract-253658620 BuyUSD SellCAD 1.383514249% 11/09/2026
Other-0.01% - 1670
Currency Contract-253655554 BuyUSD SellGBP 0.739078999% 09/25/2026
Other-0.01% - 1671
Currency Contract-253656793 BuyUSD SellJPY 153.31109826% 09/29/2026
Other-0.01% - 1672
Currency Contract-253656437 BuyUSD SellGBP 0.739046332% 10/09/2026
Other-0.01% - 1673
Currency Contract-253655614 BuyUSD SellCAD 1.386454116% 09/28/2026
Other-0.01% - 1674
Currency Contract-253657972 BuyUSD SellGBP 0.739071998% 09/28/2026
Other-0.02% - 1675
Currency Contract-253656416 BuyUSD SellJPY 153.225660618% 10/06/2026
Other-0.02% - 1676
Currency Contract-253655874 BuyUSD SellCAD 1.386189024% 10/02/2026
Other-0.02% - 1677
Currency Contract-253655489 BuyUSD SellCAD 1.386719309% 09/24/2026
Other-0.02% - 1678
Currency Contract-253656268 BuyUSD SellCAD 1.386653001% 09/25/2026
Other-0.02% - 1679
Currency Contract-253655703 BuyUSD SellJPY 153.311098086% 09/29/2026
Other-0.03% - 1680
Currency Contract-253656060 BuyUSD SellJPY 153.225660631% 10/06/2026
Other-0.03% - 1681
Currency Contract-253656764 BuyUSD SellEUR 0.86099% 09/15/2026
Other-0.03% - 1682
Currency Contract-253657155 BuyUSD SellJPY 153.115979083% 10/15/2026
Other-0.03% - 1683
Currency Contract-253657158 BuyUSD SellEUR 0.86099% 09/16/2026
Other-0.03% - 1684
Currency Contract-253655733 BuyUSD SellJPY 153.298900359% 09/30/2026
Other-0.03% - 1685
Currency Contract-253655486 BuyUSD SellJPY 153.372186604% 09/24/2026
Other-0.03% - 1686
Currency Contract-253656351 BuyUSD SellJPY 153.201270768% 10/08/2026
Other-0.04% - 1687
Currency Contract-253656257 BuyUSD SellJPY 153.29890034% 09/30/2026
Other-0.05% - 1688
Cash and Cash Equivalents
Other-8.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 2.370% | ||
| 2 | Ginnie Mae 6 | G2SF 6 10/11 | 2.110% | ||
| 3 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 2.000% | ||
| 4 | Japan Government Twenty Year Bond | - | 1.420% | ||
| 5 | Fncl 6.5 10/26 | - | 1.300% | ||
| 6 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 1.090% | ||
| 7 | Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036 | - | 0.950% | ||
| 8 | Quebec (Province Of) Mtn Sep 1, 2034 4.45 | Q 4.45 09/01/34 | 0.930% | ||
| 9 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.930% | ||
| 10 | New Zealand Government 2.000000% 05/15/2032 | - | 0.920% | ||
| 11 | Japan (20 Year Issue) 1.000000% 12/20/2035 | - | 0.760% | ||
| 12 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.750% | ||
| 13 | British Columbia Province Of Jun 18, 2035 4.0 | BRCOL 4 06/18/35 | 0.720% | ||
| 14 | New Zealand Government 4.25% 15-May-2034 | - | 0.700% | ||
| 15 | Saskatchewan (Province Of) Jun 2, 2035 3.8 | - | 0.670% | ||
| 16 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 0.670% | ||
| 17 | New Zealand (Government Of) 3.5% | - | 0.650% | ||
| 18 | British Columbia Province Of 4.15 06/18/2034 | BRCOL 4.15 06/18/34 | 0.640% | ||
| 19 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.640% | ||
| 20 | Japan Gov .6% 12/20/37 | - | 0.630% | ||
| 21 | Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000 | - | 0.610% | ||
| 22 | Manitoba (Province Of) 3.7% 02Jun2035 | MP 3.7 06/02/35 | 0.610% | ||
| 23 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 0.600% | ||
| 24 | Cdp Financial Inc Regs Jun 2, 2035 3.65 | - | 0.600% | ||
| 25 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.590% | ||
| 26 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.580% | ||
| 27 | Walmart I 5.25% 09/28/35 | - | 0.580% | ||
| 28 | Treasury Note (Old) 45/31/2028 | - | 0.570% | ||
| 29 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.570% | ||
| 30 | Province Of Alberta 3.95% 01Jun2035 | ALTA 3.95 06/01/35 | 0.570% | ||
| 31 | Block Financial Llc 5.375 2032-09-15 | HRB 5.375 09/15/32 | 0.560% | ||
| 32 | Ontario (Province Of) Mtn Jun 2, 2035 3.6 | ONT 3.6 06/02/35 | 0.560% | ||
| 33 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.560% | ||
| 34 | Quebec (Province Of) Mtn 4% Sep 01, 2035 | Q 4 09/01/35 | 0.550% | ||
| 35 | Siemens F 3.375% 02/22/37 | - | 0.520% | ||
| 36 | Japan Government Of 0.4% 12/20/2028 | - | 0.500% | ||
| 37 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.480% | ||
| 38 | Alphabet Inc Sr Unsecured 05/37 3.375 | - | 0.470% | ||
| 39 | Alphabet Inc Sr Unsecured 05/33 3 | - | 0.470% | ||
| 40 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.460% | ||
| 41 | Visa Inc 3.13% May 15, 2033 | - | 0.440% | ||
| 42 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.440% | ||
| 43 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.430% | ||
| 44 | United Kingdom Gilt | - | 0.430% | ||
| 45 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.410% | ||
| 46 | Ontario (Province Of) 4.15% 02Jun2034 | ONT 4.15 06/02/34 | 0.400% | ||
| 47 | Verizon Communications Inc Mtn 4.75% Feb 17, 2034 | - | 0.400% | ||
| 48 | Us Treasury N/B 03/28 3.875 | - | 0.390% | ||
| 49 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.380% | ||
| 50 | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | - | 0.370% | ||
| 51 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.370% | ||
| 52 | Manitoba (Province Of) 4.25% 02Jun2034 | MP 4.25 06/02/34 | 0.360% | ||
| 53 | Berkshire Hathaway Finance Corp 19/06/2039 | - | 0.360% | ||
| 54 | Japan Gov 1.1% 06/20/43 | - | 0.340% | ||
| 55 | Inter-American Development Bank Mtn 4.73% Mar 13, 2030 | IADB F 03/13/30 GLOB | 0.340% | ||
| 56 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.340% | ||
| 57 | Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02 | - | 0.340% | ||
| 58 | British Columbia Investment Manage Regs Jun 2, 2035 4.0 | - | 0.340% | ||
| 59 | Exxon Mob 0.835% 06/26/32/EUR | - | 0.330% | ||
| 60 | Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22 | - | 0.320% | ||
| 61 | Alphabet Inc 0.044 02/15/2033 | - | 0.320% | ||
| 62 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.320% | ||
| 63 | Province Of British Columbia 3.90% 06/18/2036 | - | 0.320% | ||
| 64 | Government Of Japan 0.5 06/20/2038 | - | 0.320% | ||
| 65 | Nova Scotia (Province Of) Jun 1, 2035 3.85 | NS 3.85 06/01/35 | 0.320% | ||
| 66 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.320% | ||
| 67 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.310% | ||
| 68 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.310% | ||
| 69 | Merck & Co Inc 4.95 09/15/2035 | - | 0.310% | ||
| 70 | Sfil Sa /Eur/ Regd Reg S 3.00000000 | - | 0.310% | ||
| 71 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07 | - | 0.300% | ||
| 72 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.300% | ||
| 73 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.300% | ||
| 74 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.300% | ||
| 75 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.290% | ||
| 76 | Ontario (Province Of) 3.8% 02Dec2034 | ONT 3.8 12/02/34 | 0.290% | ||
| 77 | Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030 | - | 0.290% | ||
| 78 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.290% | ||
| 79 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.290% | ||
| 80 | Aker Bp A 4.% 05/29/32 | - | 0.290% | ||
| 81 | Blackrock Inc /Eur/ Regd 3.75000000 | - | 0.290% | ||
| 82 | Province 3.4% 05/24/39 | - | 0.290% | ||
| 83 | Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21 | - | 0.290% | ||
| 84 | Kingdom Of Belgium Government Bond D% 2038-06-22 | - | 0.280% | ||
| 85 | Siemens Financieringsmaatschappij Regs 3.13% May 27, 2033 | - | 0.280% | ||
| 86 | Nestle Capital Corp. 4.75 03/22/2036 | - | 0.280% | ||
| 87 | Berkshire Hathaway Fin Corp 2% 03/18/2034 | - | 0.280% | ||
| 88 | Motability Operations Group Plc | - | 0.280% | ||
| 89 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.280% | ||
| 90 | NOKIA OYJ 6.63% May 15, 2039 | NOKIA 6.625 05/15/39 | 0.280% | ||
| 91 | Ontario (Province Of) 3.90% 06/02/2036 | - | 0.270% | ||
| 92 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.270% | ||
| 93 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.270% | ||
| 94 | Caixabank 4.375% 11/29/33 | - | 0.270% | ||
| 95 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.260% | ||
| 96 | Sfil S.A. 3.5% | - | 0.260% | ||
| 97 | Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033 | - | 0.260% | ||
| 98 | New Zeala 2.75% 04/15/37 | - | 0.260% | ||
| 99 | Orix Corporation Mtn Regs 3.45% Oct 22, 2031 | - | 0.260% | ||
| 100 | Australia Vrn 05/21/27 | - | 0.260% | ||
| 101 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.260% | ||
| 102 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.250% | ||
| 103 | Burlington Northn Santa Fe Llc 0.0615 2037-05-01 | BNSF 6.15 05/01/37 | 0.250% | ||
| 104 | Lvmh Moet 3.% 03/07/32 | - | 0.250% | ||
| 105 | Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029 | - | 0.250% | ||
| 106 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.250% | ||
| 107 | Nestle Finance International Ltd 3.75 2035-11-14 | - | 0.250% | ||
| 108 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.240% | ||
| 109 | Glaxosmithkline | GSK 1.625 05/12/35 E | 0.240% | ||
| 110 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.240% | ||
| 111 | Alphabet 2.822% 05/16/33 | - | 0.240% | ||
| 112 | Wp Carey Inc 4.25% 07/23/2032 | - | 0.240% | ||
| 113 | Cppib Capital Inc Regs Jun 2, 2033 4.75 | CPPIBC 4.75 06/02/33 | 0.240% | ||
| 114 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.240% | ||
| 115 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.240% | ||
| 116 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.240% | ||
| 117 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.230% | ||
| 118 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.230% | ||
| 119 | Toronto-D Vrn 02/16/27 | - | 0.230% | ||
| 120 | Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 | - | 0.220% | ||
| 121 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.220% | ||
| 122 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.220% | ||
| 123 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.220% | ||
| 124 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.210% | ||
| 125 | National Australia Bank Sr Unsecured 144A 01/30 Var | NAB F 01/14/30 144A | 0.210% | ||
| 126 | Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875 | - | 0.210% | ||
| 127 | Sanofi Sa Mtn Regs 2.75% Mar 11, 2031 | - | 0.210% | ||
| 128 | Sempra Infrastructure Partners Lp | SMPINF 3.25 01/15/32 | 0.210% | ||
| 129 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.210% | ||
| 130 | Treasury Corp Victoria 2 11/20/2037 | - | 0.210% | ||
| 131 | Slm Corporation 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.200% | ||
| 132 | Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029 | TD F 12/17/29 | 0.200% | ||
| 133 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.200% | ||
| 134 | Wells Far 4.625% 11/02/35 | - | 0.200% | ||
| 135 | Bpce Sa 4.5% 01/13/33 | - | 0.200% | ||
| 136 | Jab Holdi 5.% 06/12/33 | - | 0.200% | ||
| 137 | Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031 | - | 0.200% | ||
| 138 | Manitoba Province Of 06/02/2033 3.8% | - | 0.200% | ||
| 139 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.200% | ||
| 140 | Shell International Fin 1.25 11/11/2032 | - | 0.200% | ||
| 141 | Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05 | RABOBK F 10/05/26 | 0.190% | ||
| 142 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.190% | ||
| 143 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.190% | ||
| 144 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.190% | ||
| 145 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.190% | ||
| 146 | Intesa Sanpaolo Spa 2.625 03/11/2036 | - | 0.190% | ||
| 147 | Acciona Energia Financia 5.13 04-23-2031 | - | 0.190% | ||
| 148 | Nestle Fi 5.125% 12/07/38 | - | 0.190% | ||
| 149 | Italy Buoni Poliennali Del Tesoro | - | 0.180% | ||
| 150 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.180% | ||
| 151 | Caisse De 3.125% 05/25/33/EUR | - | 0.180% | ||
| 152 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.180% | ||
| 153 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.180% | ||
| 154 | Shell Intl Fin | - | 0.180% | ||
| 155 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.180% | ||
| 156 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.170% | ||
| 157 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.170% | ||
| 158 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.170% | ||
| 159 | New Zealand (Government Of) 1.5% | - | 0.170% | ||
| 160 | Sfil Sa Mtn Regs 3% May 23, 2031 3 2031-05-23 | - | 0.170% | ||
| 161 | Morgan Stanley 5.449% 07/20/2029 | - | 0.170% | ||
| 162 | Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032 | - | 0.170% | ||
| 163 | Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs | - | 0.170% | ||
| 164 | Exxon Mobil Corporation 1.408 06/26/2039 | - | 0.160% | ||
| 165 | Sealed Air Corp. | SEE 6.875 07/15/33 1 | 0.160% | ||
| 166 | Mizuho Fi 4.416% 05/20/33/EUR | - | 0.160% | ||
| 167 | Flemish Community Of Mtn Regs 3.38% Jun 22, 2035 | - | 0.160% | ||
| 168 | Johnson & Johnson 3.05% Feb 26, 2033 | - | 0.160% | ||
| 169 | Uk Tsy Gilt 4.250000% 09/07/2039 | - | 0.160% | ||
| 170 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.160% | ||
| 171 | Global Payments Inc 4.875000% 03/17/2031 | GPN 4.875 03/17/31 | 0.160% | ||
| 172 | National Australia Bank 5.20 2027-10-26 | NAB F 10/26/27 144A | 0.160% | ||
| 173 | Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028 | - | 0.150% | ||
| 174 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.150% | ||
| 175 | Equinor Asa | - | 0.150% | ||
| 176 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.150% | ||
| 177 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.150% | ||
| 178 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.150% | ||
| 179 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.150% | ||
| 180 | Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029 | - | 0.150% | ||
| 181 | Sudzucker International Finance Bv 4.125 01/29/2032 | - | 0.150% | ||
| 182 | Nz Lgfa 3.5 2033-04-14 | - | 0.150% | ||
| 183 | Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031 | - | 0.150% | ||
| 184 | Indonesia (Republic Of) 0.06625% | - | 0.150% | ||
| 185 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | TF 0 10/31/26 | 0.150% | ||
| 186 | Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3 | - | 0.140% | ||
| 187 | Bnp Paribas Sa 4.095 2034-02-13 | - | 0.140% | ||
| 188 | Provin 5.1% 06/04/35 | - | 0.140% | ||
| 189 | Japan Government Twenty Year Bond | - | 0.140% | ||
| 190 | American Honda Finance /Eur/ Regd Emtn 3.95000000 | - | 0.140% | ||
| 191 | Abn Amro 3.% 02/25/31 3 2031-02-25 | - | 0.140% | ||
| 192 | Reckitt Benckiser Treasury Service Mtn Regs 45/28/2035 | - | 0.140% | ||
| 193 | European 3.375% 08/30/38 | - | 0.140% | ||
| 194 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.140% | ||
| 195 | Cppib Capital Inc. 4.30% Jun 02/34 | CPPIBC 4.3 06/02/34 | 0.140% | ||
| 196 | Province Of Manitoba Canada 3.9% 02Dec2032 | MP 3.9 12/02/32 | 0.140% | ||
| 197 | Nova Scotia Province 3.90% 06/01/2036 3.9 | - | 0.140% | ||
| 198 | Nvidia Corporation 4.956/15/2036 | - | 0.140% | ||
| 199 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.140% | ||
| 200 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.140% | ||
| 201 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.140% | ||
| 202 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.140% | ||
| 203 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.140% | ||
| 204 | Dbs Group Holdings Ltd. 4.976 03/21/2028 | - | 0.130% | ||
| 205 | Encana Corp. | OVV 6.5 02/01/38 | 0.130% | ||
| 206 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.130% | ||
| 207 | Amazon.Com, Inc. 5.65% | - | 0.130% | ||
| 208 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.130% | ||
| 209 | Macquarie Bank Ltd 5.05 2028-06-12 | MQGAU F 06/12/28 144 | 0.130% | ||
| 210 | Mastercard Inc 5% 06/08/2036 | - | 0.130% | ||
| 211 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.130% | ||
| 212 | Quebec (Province Of) Mtn 3.6% Sep 1, 2033 | Q 3.6 09/01/33 | 0.130% | ||
| 213 | Eni Spa 4.25% 05/19/33 | - | 0.130% | ||
| 214 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.130% | ||
| 215 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.130% | ||
| 216 | Realty Income Corp /Eur/ Regd Ser . 3.87500000 | - | 0.130% | ||
| 217 | Japan Government Thirty Year Bond | - | 0.130% | ||
| 218 | Motability Operations Group Plc Mtn Regs 4.25% Jun 17, 2035 | - | 0.130% | ||
| 219 | Unedic As 1.25% 05/25/33 1.25 2033-05-25 | - | 0.130% | ||
| 220 | Deutsche Bahn Finance Gmbh 3.375 01-29-2038 | - | 0.130% | ||
| 221 | Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032 | - | 0.130% | ||
| 222 | Motability Operations Group Plc 3.88 01-24-2034 | - | 0.130% | ||
| 223 | Severn Trent Utilities Finance Plc 5.25 04-04-2036 | - | 0.130% | ||
| 224 | Novo Nord 3.25% 01/21/31 | - | 0.130% | ||
| 225 | National Vrn 11/14/29 2029-11-14 | - | 0.120% | ||
| 226 | Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20 | - | 0.120% | ||
| 227 | Verizon Communications Inc 3.75% Aug 06, 2037 | - | 0.120% | ||
| 228 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.120% | ||
| 229 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.120% | ||
| 230 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.120% | ||
| 231 | Orsted A/S 2.5% | - | 0.120% | ||
| 232 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.120% | ||
| 233 | Province Of Ontario Canada | ONT 4.6 06/02/39 | 0.120% | ||
| 234 | Global Pa 5.55% 11/15/35 | - | 0.120% | ||
| 235 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.120% | ||
| 236 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.120% | ||
| 237 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.110% | ||
| 238 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.110% | ||
| 239 | Montreal City Of Sep 1, 2035 3.9 | - | 0.110% | ||
| 240 | Ontario (Province Of) (Frn) | - | 0.110% | ||
| 241 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.110% | ||
| 242 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.110% | ||
| 243 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.110% | ||
| 244 | Roche Holdings Inc 5.59 11/13/2033 | ROSW 5.593 11/13/33 | 0.110% | ||
| 245 | Siemens Funding Bv Company Guar 144A 05/35 5.2 | SIEGR 5.2 05/28/35 1 | 0.110% | ||
| 246 | Equinor Asa Usd 05.1000 08/17/2040 | EQNR 5.1 08/17/40 | 0.110% | ||
| 247 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.110% | ||
| 248 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.110% | ||
| 249 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.110% | ||
| 250 | Segro Plc /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.110% | ||
| 251 | Arcelormi 3.5% 12/13/31 | - | 0.110% | ||
| 252 | Visa Inc 2.38% Jun 15, 2034 | - | 0.110% | ||
| 253 | European Union | - | 0.110% | ||
| 254 | Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06 | - | 0.110% | ||
| 255 | Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033 | - | 0.110% | ||
| 256 | Cppib Capital Inc. 0.75 02-02-2037 | - | 0.110% | ||
| 257 | Visa Inc 3.5% May 15, 2037 | - | 0.110% | ||
| 258 | Telefonica Emisiones Sau Company Guar Regs 01/34 3.724 | - | 0.110% | ||
| 259 | Realty Income Corp 4.88 07-06-2030 | - | 0.110% | ||
| 260 | European 2.75% 12/13/32 | - | 0.110% | ||
| 261 | Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs | - | 0.110% | ||
| 262 | Realty Income Corp /EUR/ Regd 5.12500000 | - | 0.110% | ||
| 263 | Omers Finance Trust Regs 3.25% Jan 28, 2035 | - | 0.100% | ||
| 264 | Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037 | - | 0.100% | ||
| 265 | State Street Corp 5.53 2027-10-22 | STT F 10/22/27 | 0.100% | ||
| 266 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.100% | ||
| 267 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.100% | ||
| 268 | Japan (20 Year Issue) Bonds 09/35 1.2 1.2% 09/20/2035 | - | 0.100% | ||
| 269 | Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000 | - | 0.100% | ||
| 270 | Crh Smw Fi 4.25% 07/11/35/Eur/ | - | 0.100% | ||
| 271 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.100% | ||
| 272 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.100% | ||
| 273 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.100% | ||
| 274 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.100% | ||
| 275 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.100% | ||
| 276 | Kemper Corp | KMPR 2.4 09/30/30 | 0.100% | ||
| 277 | City of Montreal Canada | MNTRL 4.1 12/01/34 | 0.100% | ||
| 278 | Mylan Inc | VTRS 5.4 11/29/43 | 0.100% | ||
| 279 | Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032 | Q 3.25 09/01/32 | 0.100% | ||
| 280 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.100% | ||
| 281 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.090% | ||
| 282 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.090% | ||
| 283 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.090% | ||
| 284 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.090% | ||
| 285 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.090% | ||
| 286 | Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029 | RABOBK F 10/17/29 | 0.090% | ||
| 287 | European Investment Bank Regs 0.01% Nov 15, 2035 | - | 0.090% | ||
| 288 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.090% | ||
| 289 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.090% | ||
| 290 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.090% | ||
| 291 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.090% | ||
| 292 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.090% | ||
| 293 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.090% | ||
| 294 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.090% | ||
| 295 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.090% | ||
| 296 | Shell Fin Vrn 11/06/30 | - | 0.090% | ||
| 297 | Svenska Handelsbanken Ab 144A 05/28 Var | SHBASS F 05/23/28 14 | 0.090% | ||
| 298 | Synchrony Financial 2.875 10/28/2031 | SYF 2.875 10/28/31 | 0.090% | ||
| 299 | National Vrn 03/22/29 | - | 0.090% | ||
| 300 | Nordea Ki 1.375% 02/28/33 | - | 0.090% | ||
| 301 | Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S) | - | 0.090% | ||
| 302 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.090% | ||
| 303 | Ile De France 3.65 05/25/2035 | - | 0.090% | ||
| 304 | Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35 | - | 0.090% | ||
| 305 | Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34 | - | 0.090% | ||
| 306 | European 3.375% 10/04/38 | - | 0.090% | ||
| 307 | Unicredit Spa Mtn Regs 4% Mar 05, 2034 | - | 0.090% | ||
| 308 | Timken Company 4.13% May 23, 2034 | - | 0.090% | ||
| 309 | American 3.65% 04/23/31 | - | 0.080% | ||
| 310 | BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035 | - | 0.080% | ||
| 311 | Shell International Finance B.V. | - | 0.080% | ||
| 312 | Lvmh Moet 3.125% 11/07/32 | - | 0.080% | ||
| 313 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.080% | ||
| 314 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.080% | ||
| 315 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.080% | ||
| 316 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.080% | ||
| 317 | Rci Banque Sa Sr Unsecured Regs 11/32 3.625 | - | 0.080% | ||
| 318 | Agence Fran 3.5% 02/25/33/EUR | - | 0.080% | ||
| 319 | Bpifrance Saca /EUR/ Regd Reg S 3.37500000 | - | 0.080% | ||
| 320 | Sse Plc 6.25% 08/27/38 /GBP 6.25000000 | - | 0.080% | ||
| 321 | European 1.25% 05/24/33 | - | 0.080% | ||
| 322 | Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035 | - | 0.080% | ||
| 323 | Glencore 4.154% 04/29/31 | - | 0.080% | ||
| 324 | Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034 | - | 0.080% | ||
| 325 | Swedbank Ab | - | 0.080% | ||
| 326 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.080% | ||
| 327 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.080% | ||
| 328 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.080% | ||
| 329 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.080% | ||
| 330 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.080% | ||
| 331 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.080% | ||
| 332 | Lloyds Bank Plc 6.5% 09/17/2040 | - | 0.080% | ||
| 333 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.080% | ||
| 334 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.080% | ||
| 335 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.080% | ||
| 336 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.080% | ||
| 337 | Jackson Financial Inc 6.151/15/2037 | - | 0.080% | ||
| 338 | Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01 | KHC 4.625 10/01/39 | 0.080% | ||
| 339 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.080% | ||
| 340 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.080% | ||
| 341 | Province Of Manitoba Canada 4.65 03/05/2040 | MP 4.65 03/05/40 | 0.080% | ||
| 342 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.080% | ||
| 343 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.080% | ||
| 344 | Novartis Capital Corp | NOVNVX 2 02/14/27 | 0.080% | ||
| 345 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.080% | ||
| 346 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.080% | ||
| 347 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.080% | ||
| 348 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.080% | ||
| 349 | Cornell University 4.73% Jun 15, 2035 | - | 0.080% | ||
| 350 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.080% | ||
| 351 | Harley-Davidson Financial Services | HOG 3.05 02/14/27 14 | 0.080% | ||
| 352 | Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var | CBAAU F 03/14/30 144 | 0.070% | ||
| 353 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.070% | ||
| 354 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.070% | ||
| 355 | General Motors Co | GM 5.15 04/01/38 | 0.070% | ||
| 356 | Welltower Op Llc Company Guar 12/34 4.5 | - | 0.070% | ||
| 357 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.070% | ||
| 358 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.070% | ||
| 359 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.070% | ||
| 360 | Apa Co Wi 6.% 01/15/37 6 2037-01-15 | - | 0.070% | ||
| 361 | Australia Vrn 06/18/28 | ANZ F 06/18/28 144A | 0.070% | ||
| 362 | Berkshire Hathaway Fin /EUR/ Regd 1.50000000 | - | 0.070% | ||
| 363 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.070% | ||
| 364 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.070% | ||
| 365 | Cppib Capital Inc Regs Jun 2, 2032 3.95 | CPPIBC 3.95 06/02/32 | 0.070% | ||
| 366 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.070% | ||
| 367 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.070% | ||
| 368 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.070% | ||
| 369 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.070% | ||
| 370 | Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06 | - | 0.070% | ||
| 371 | Toronto-D Vrn 07/23/29 | - | 0.070% | ||
| 372 | Vonovia Se Regs 5.5% Jan 18, 2036 | - | 0.070% | ||
| 373 | Totalenergies Cap Intl Company Guar Regs 03/33 3.16 | - | 0.070% | ||
| 374 | Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032 | - | 0.070% | ||
| 375 | Colgate-Palmolive Co 1.375 03/06/2034 | - | 0.070% | ||
| 376 | Province Of Manitoba Canada 0.0335 02/04/2036 | - | 0.070% | ||
| 377 | Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 | - | 0.070% | ||
| 378 | Stellan 3.75% 03/19/2036 | - | 0.070% | ||
| 379 | Engie Sa 4.25% 09/06/34 | - | 0.070% | ||
| 380 | Ge Capita 5.875% 01/18/33 | - | 0.070% | ||
| 381 | National Grid North America Inc 4.668 2033-09-12 | - | 0.070% | ||
| 382 | Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03 | - | 0.070% | ||
| 383 | Region 3.625% 05/25/36 | - | 0.070% | ||
| 384 | American 4.1% 05/16/34 | - | 0.070% | ||
| 385 | Wpp Finance 2013 | - | 0.070% | ||
| 386 | Skandinav Vrn 05/03/27 | - | 0.070% | ||
| 387 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | - | 0.070% | ||
| 388 | Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034 | - | 0.070% | ||
| 389 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.070% | ||
| 390 | Anthem Inc. | ELV 6.375 06/15/37 | 0.070% | ||
| 391 | Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026 | WFC F 12/11/26 | 0.070% | ||
| 392 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.070% | ||
| 393 | Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000 | - | 0.070% | ||
| 394 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.060% | ||
| 395 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.060% | ||
| 396 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.060% | ||
| 397 | Totalenergies Capital Usa Llc 4.569 01/13/2033 | - | 0.060% | ||
| 398 | United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028 | UOBSP F 04/02/28 144 | 0.060% | ||
| 399 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.060% | ||
| 400 | Wstp Float 07/01/30 0.0% 07/01/2030 | WSTP F 07/01/30 | 0.060% | ||
| 401 | Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000 | - | 0.060% | ||
| 402 | Softbank 7.% 07/08/31 | - | 0.060% | ||
| 403 | Credit Mu 3.635% 07/17/35 | - | 0.060% | ||
| 404 | Ppg In 3.25% 03/04/32 | - | 0.060% | ||
| 405 | Jab Holdings Bv 4.375 2034-04-25 | - | 0.060% | ||
| 406 | Ntt Finance Corp Regs 3.68% Jul 16, 2033 | - | 0.060% | ||
| 407 | Commonwea Vrn 01/13/28 | - | 0.060% | ||
| 408 | Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038 | - | 0.060% | ||
| 409 | L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375 | - | 0.060% | ||
| 410 | Westpac B Vrn 05/14/29 | - | 0.060% | ||
| 411 | Bmw Intl 3.50% 01/22/33 | - | 0.060% | ||
| 412 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.060% | ||
| 413 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.060% | ||
| 414 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.060% | ||
| 415 | Province of Manitoba Canada 5.7% 03/05/2037 | MP 5.7 03/05/37 | 0.060% | ||
| 416 | National Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034 | NAB 5.181 06/11/34 1 | 0.060% | ||
| 417 | National Australia Bank Sr Unsecured 144A 06/28 Var | NAB F 06/13/28 144A | 0.060% | ||
| 418 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.060% | ||
| 419 | Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036 | - | 0.060% | ||
| 420 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.060% | ||
| 421 | Dcp Midstream Operating Lp | DCP 6.75 09/15/37 | 0.060% | ||
| 422 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.060% | ||
| 423 | Duke Energy Corp /EUR/ Regd 3.85000000 | - | 0.060% | ||
| 424 | El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658 | LIVEPL 6.658 01/22/3 | 0.060% | ||
| 425 | Encana Corp. | OVV 6.5 08/15/34 | 0.060% | ||
| 426 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.060% | ||
| 427 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.060% | ||
| 428 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.060% | ||
| 429 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.060% | ||
| 430 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.060% | ||
| 431 | Alphabet In 4.7% 11/15/35 | - | 0.060% | ||
| 432 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.060% | ||
| 433 | ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000 | AHTLN 5.8 04/15/34 1 | 0.060% | ||
| 434 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.060% | ||
| 435 | Province Of British Columbia, 4.95%, 6/18/2040 | BRCOL 4.95 06/18/40 | 0.060% | ||
| 436 | Brunswick Corp | BC 4.4 09/15/32 | 0.060% | ||
| 437 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.060% | ||
| 438 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.050% | ||
| 439 | American Honda Finance 5.23 2028-03-03 | HNDA F 03/03/28 | 0.050% | ||
| 440 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.050% | ||
| 441 | Apa Corp (Us) 5.1 01/09/2040 | - | 0.050% | ||
| 442 | Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var | ANZ F 12/16/29 144A | 0.050% | ||
| 443 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.050% | ||
| 444 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 0.050% | ||
| 445 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.050% | ||
| 446 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.050% | ||
| 447 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.050% | ||
| 448 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.050% | ||
| 449 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.050% | ||
| 450 | International Finance Corp Mtn 4.78% Aug 28, 2028 | IFC F 08/28/28 | 0.050% | ||
| 451 | Intesa Sanpaolo Spa 7.2 11-28-2033 | ISPIM 7.2 11/28/33 1 | 0.050% | ||
| 452 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.050% | ||
| 453 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.050% | ||
| 454 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.050% | ||
| 455 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.050% | ||
| 456 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.050% | ||
| 457 | Liberty Mutual Group Inc | - | 0.050% | ||
| 458 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.050% | ||
| 459 | Lincoln National Corp. | LNC 7 06/15/40 | 0.050% | ||
| 460 | Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02 | - | 0.050% | ||
| 461 | Merck & Co Inc 5.25/22/2036 | - | 0.050% | ||
| 462 | National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34 | NAB 4.951 01/10/34 1 | 0.050% | ||
| 463 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.050% | ||
| 464 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.050% | ||
| 465 | Oracle Corp | ORCL 5.375 07/15/40 | 0.050% | ||
| 466 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.050% | ||
| 467 | Suncor Energy Inc 6.8 05/15/2038 | SUCN 6.8 05/15/38 | 0.050% | ||
| 468 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.050% | ||
| 469 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.050% | ||
| 470 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.050% | ||
| 471 | Verizon Communications Inc | - | 0.050% | ||
| 472 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.050% | ||
| 473 | Barclays Plc | - | 0.050% | ||
| 474 | Mexico, 1.45% 25Oct2033, EUR | - | 0.050% | ||
| 475 | Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var | DBSSP F 03/21/30 144 | 0.050% | ||
| 476 | Discovery Hldg 5.05 3/42 | - | 0.050% | ||
| 477 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.050% | ||
| 478 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.050% | ||
| 479 | Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031 | FMEGR 3 12/01/31 144 | 0.050% | ||
| 480 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.050% | ||
| 481 | Gen Motors Fin | GM 6.1 01/07/34 | 0.050% | ||
| 482 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.050% | ||
| 483 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.050% | ||
| 484 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.050% | ||
| 485 | Inter-American Development Bank Mtn 4.9% Feb 15, 2029 | IADB F 02/15/29 | 0.050% | ||
| 486 | Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05 | - | 0.050% | ||
| 487 | Bng Bank Nv 0.125 04/19/2033 | - | 0.050% | ||
| 488 | Bpifrance Sa Mtn Regs 3.38% May 25, 2034 | - | 0.050% | ||
| 489 | National Vrn 05/12/28 | - | 0.050% | ||
| 490 | Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039 | - | 0.050% | ||
| 491 | Citigroup 6.8% 06/25/38 | - | 0.050% | ||
| 492 | Australia New Zealand Banking Group Ltd | - | 0.050% | ||
| 493 | Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037 | - | 0.050% | ||
| 494 | Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032 | - | 0.050% | ||
| 495 | Capgemini Se Sr Unsecured Regs 09/34 3.5 | - | 0.050% | ||
| 496 | Merck & Co Inc 4.45 12/04/2032 | - | 0.050% | ||
| 497 | Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030 | - | 0.050% | ||
| 498 | Psp Capit 3.25% 07/02/34 | - | 0.050% | ||
| 499 | Japan Government Ten Year Bond, 0.10%, Due 06/20/2026 | - | 0.050% | ||
| 500 | Roche Holdings Inc 7 03/01/2039 | ROSW 7 03/01/39 144A | 0.050% | ||
| 501 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.050% | ||
| 502 | Shell International Finance Bv 6.38 12/15/2038 | RDSALN 6.375 12/15/3 | 0.050% | ||
| 503 | Stellantis Finance Us Inc 6.38 09/12/2032 | STLA 6.375 09/12/32 | 0.050% | ||
| 504 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.050% | ||
| 505 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.050% | ||
| 506 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.050% | ||
| 507 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.050% | ||
| 508 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.050% | ||
| 509 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.050% | ||
| 510 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.050% | ||
| 511 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.050% | ||
| 512 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.050% | ||
| 513 | Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934 | - | 0.050% | ||
| 514 | Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.050% | ||
| 515 | Westpac B Vrn 01/15/29 | - | 0.050% | ||
| 516 | Province 3.% 01/24/33 | - | 0.050% | ||
| 517 | OP CORPORATE BANK PLC REGS 11/27 0.1 | - | 0.050% | ||
| 518 | Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034 | - | 0.050% | ||
| 519 | Selp Finance Sarl 3.75 2032-01-16 | - | 0.050% | ||
| 520 | Colgate-Palmolive Co 3.25% Nov 10, 2035 | - | 0.050% | ||
| 521 | Rci Banqu 3.5% 01/17/28 3.5 2028-01-17 | - | 0.050% | ||
| 522 | Orsted As 3.75 2030-03-01 | - | 0.050% | ||
| 523 | Icade Mtn Regs 4.38% May 22, 2035 | - | 0.050% | ||
| 524 | Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34 | - | 0.050% | ||
| 525 | Svenska Ha 3.75% 11/01/27/Eur/ | - | 0.050% | ||
| 526 | Siemens Financieringsmat Company Guar Regs 05/36 3.625 | - | 0.040% | ||
| 527 | Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30 | - | 0.040% | ||
| 528 | Treasury 5.25% 09/15/38 | - | 0.040% | ||
| 529 | Haleon Uk 4.625% 09/18/33 | - | 0.040% | ||
| 530 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028 | - | 0.040% | ||
| 531 | Covivio Sa/France 4.625% 06/05/2032 | - | 0.040% | ||
| 532 | Commonwea Vrn 08/17/28 | - | 0.040% | ||
| 533 | Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031 | - | 0.040% | ||
| 534 | Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033 | - | 0.040% | ||
| 535 | Realty Income Corp Sr Unsecured 06/31 3.375 | - | 0.040% | ||
| 536 | European Union 3.250000% 07/04/2034 | - | 0.040% | ||
| 537 | Glaxosmithkline Capital Plc | - | 0.040% | ||
| 538 | Intesa Sanpaolo Spa 6.625 2033-05-31 | - | 0.040% | ||
| 539 | Province 3.3% 05/08/34 | - | 0.040% | ||
| 540 | Sanofi 1.5% 04/01/30 | - | 0.040% | ||
| 541 | Canadian Dollar | - | 0.040% | ||
| 542 | Abn Amro Bank Nv Regs 06/29 2.75 | - | 0.040% | ||
| 543 | Berkshire 1.625% 03/16/35 | - | 0.040% | ||
| 544 | French Republic Government Bond Oat | - | 0.040% | ||
| 545 | Telefonica Emisiones Sa 4.06 01-24-2036 | - | 0.040% | ||
| 546 | Aeroports 3.5% 03/20/33 | - | 0.040% | ||
| 547 | Softbank Group Corp 5.75% 07-08-2032 | - | 0.040% | ||
| 548 | Aust & Nz Banking Group 2027-11-04 | - | 0.040% | ||
| 549 | Apt Pipelines | - | 0.040% | ||
| 550 | Axa Sa Mtn Regs 3.38% May 31, 2034 | - | 0.040% | ||
| 551 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.040% | ||
| 552 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.040% | ||
| 553 | Seagate Data Storage Technology Pte Ltd 4.125% 01/15/2031 144A | - | 0.040% | ||
| 554 | Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029 | SUMIBK F 07/09/29 | 0.040% | ||
| 555 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.040% | ||
| 556 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.040% | ||
| 557 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.040% | ||
| 558 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.040% | ||
| 559 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.040% | ||
| 560 | Visa Inc /EUR/ Regd 2.00000000 | V 2 06/15/29 | 0.040% | ||
| 561 | Visa Inc 4.4 02/12/2033 | - | 0.040% | ||
| 562 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.040% | ||
| 563 | Western Union Co. | WU 6.2 06/21/40 | 0.040% | ||
| 564 | Agence Francaise Develop /EUR/ Regd Reg S 3.37500000 | - | 0.040% | ||
| 565 | Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000 | - | 0.040% | ||
| 566 | South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000 | - | 0.040% | ||
| 567 | Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033 | - | 0.040% | ||
| 568 | Canadian Natural Resources Ltd. 6.5 2/15/2037 | CNQCN 6.5 02/15/37 | 0.040% | ||
| 569 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.040% | ||
| 570 | Chevron Corp 2.98 May 11, 2040 | CVX 2.978 05/11/40 | 0.040% | ||
| 571 | Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031 | - | 0.040% | ||
| 572 | Dcp Midstream Operating Lp 6.45% 11/03/2036 | DCP 6.45 11/03/36 14 | 0.040% | ||
| 573 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.040% | ||
| 574 | Encana Corp | OVV 6.625 08/15/37 | 0.040% | ||
| 575 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.040% | ||
| 576 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.040% | ||
| 577 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 578 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.040% | ||
| 579 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.040% | ||
| 580 | Hydro-quebec | QHEL 6.5 02/15/35 19 | 0.040% | ||
| 581 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.040% | ||
| 582 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.040% | ||
| 583 | Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08 | - | 0.040% | ||
| 584 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.040% | ||
| 585 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.040% | ||
| 586 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.040% | ||
| 587 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.040% | ||
| 588 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.040% | ||
| 589 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.040% | ||
| 590 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.040% | ||
| 591 | National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031 | - | 0.040% | ||
| 592 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.040% | ||
| 593 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.040% | ||
| 594 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.040% | ||
| 595 | Province Of Ontario Canada 3.65% 02Jun2033 | ONT 3.65 06/02/33 | 0.040% | ||
| 596 | Oracle Corp 5.875 09/26/2045 | - | 0.040% | ||
| 597 | Philip Morris International Inc 4.13% Mar 04, 2043 | PM 4.125 03/04/43 | 0.040% | ||
| 598 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.040% | ||
| 599 | Quebec (Province Of) 6.25% Jun 1, 2032 | Q 6.25 06/01/32 | 0.040% | ||
| 600 | Reynolds American Inc. 7.250 06/15/2037 | BATSLN 7.25 06/15/37 | 0.040% | ||
| 601 | Intl Bk Recon & Develop 2027-08-19 | IBRD F 08/19/27 | 0.030% | ||
| 602 | International Bank For Reconstruct 5.61% Nov 22, 2028 | IBRD F 11/22/28 | 0.030% | ||
| 603 | Mars Inc 11/22/24 | IBRD F 06/15/27 | 0.030% | ||
| 604 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.030% | ||
| 605 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 606 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB | 0.030% | ||
| 607 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.030% | ||
| 608 | Macquarie Vrn 07/02/27 | MQGAU F 07/02/27 144 | 0.030% | ||
| 609 | Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2 | MCAIRH 5.2 03/27/28 | 0.030% | ||
| 610 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.030% | ||
| 611 | Nestle Capital Corp 144A 4.5% Mar 18, 2033 | - | 0.030% | ||
| 612 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.030% | ||
| 613 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.030% | ||
| 614 | Nordstrom Inc | JWN 5 01/15/44 | 0.030% | ||
| 615 | Phillips 66 | PSX 5.875 05/01/42 | 0.030% | ||
| 616 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.030% | ||
| 617 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.030% | ||
| 618 | Quebec Province | Q 5.75 12/01/36 | 0.030% | ||
| 619 | Realty Income Corp /GBP/ Regd 1.75000000 | O 1.75 07/13/33 | 0.030% | ||
| 620 | Realty Income Corp 4.45 09-15-2026 | O 4.45 09/15/26 | 0.030% | ||
| 621 | Canada Housing Trust No.1 Mar 15, 2030 3.18 | - | 0.030% | ||
| 622 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.030% | ||
| 623 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.030% | ||
| 624 | Commonwea Vrn 11/27/26 | - | 0.030% | ||
| 625 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.030% | ||
| 626 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.030% | ||
| 627 | Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036 | - | 0.030% | ||
| 628 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.030% | ||
| 629 | Cox Communications Inc | COXENT 8.375 03/01/3 | 0.030% | ||
| 630 | Cox Communications Inc 144A 4.8% Feb 01, 2035 | COXENT 4.8 02/01/35 | 0.030% | ||
| 631 | John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027 | DE F 07/15/27 | 0.030% | ||
| 632 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.030% | ||
| 633 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.030% | ||
| 634 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.030% | ||
| 635 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.030% | ||
| 636 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.030% | ||
| 637 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.030% | ||
| 638 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.030% | ||
| 639 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.030% | ||
| 640 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.030% | ||
| 641 | Global Payments Inc 0.0455 03/15/2028 | - | 0.030% | ||
| 642 | Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15 | - | 0.030% | ||
| 643 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.030% | ||
| 644 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.030% | ||
| 645 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.030% | ||
| 646 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.030% | ||
| 647 | Inter-American Development Bank Mtn 5.68% Oct 04, 2027 | IADB F 10/04/27 | 0.030% | ||
| 648 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.030% | ||
| 649 | Aker Bp Asa Regd 144A P/P 6.00000000 | AKERBP 6 06/13/33 14 | 0.030% | ||
| 650 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.030% | ||
| 651 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.030% | ||
| 652 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.030% | ||
| 653 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.030% | ||
| 654 | Australia & New Zealand Banking Group Ltd. 4.53 47468 2029-12-16 | - | 0.030% | ||
| 655 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.030% | ||
| 656 | Bmw Us Capital Llc Company Guar 144A 03/33 5 | - | 0.030% | ||
| 657 | Bank Of New Zealand Mtn 144A 4.766/10/2031 | - | 0.030% | ||
| 658 | Bank Of Nova Scotia 6.435293 2029-08-01 | BNS F 08/01/29 GMTN | 0.030% | ||
| 659 | Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030 | BFCM F 01/22/30 144A | 0.030% | ||
| 660 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.030% | ||
| 661 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.030% | ||
| 662 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.030% | ||
| 663 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.030% | ||
| 664 | Boeing Co/the | BA 3.55 03/01/38 | 0.030% | ||
| 665 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.030% | ||
| 666 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.030% | ||
| 667 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.030% | ||
| 668 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 669 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.030% | ||
| 670 | Salesforce Inc 5.20%, Due 03/15/2033 | - | 0.030% | ||
| 671 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.030% | ||
| 672 | Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028 | - | 0.030% | ||
| 673 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12 | - | 0.030% | ||
| 674 | Store Capital Corp 2.7 12/01/2031 | STOR 2.7 12/01/31 | 0.030% | ||
| 675 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.030% | ||
| 676 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.030% | ||
| 677 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.030% | ||
| 678 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.030% | ||
| 679 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.030% | ||
| 680 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.030% | ||
| 681 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.030% | ||
| 682 | Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029 | WSTP F 04/16/29 | 0.030% | ||
| 683 | Digital Dutch Finco Bv Company Guar Regs 03/35 3.875 | - | 0.030% | ||
| 684 | Acafp 4.375 11/27/33 Emtn | - | 0.030% | ||
| 685 | Ile De Fr 0.675% 11/24/36/EUR | - | 0.030% | ||
| 686 | Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000 | - | 0.030% | ||
| 687 | Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000 | - | 0.030% | ||
| 688 | Treasury Corp Victoria /AUD/ Regd 2.00000000 | - | 0.030% | ||
| 689 | Great British Pound | - | 0.030% | ||
| 690 | Deutsche Post Ag Mtn 3.500000% 03/25/2036 | - | 0.030% | ||
| 691 | National Australia Bank Ltd 2.125% 05/24/2028 Regs | - | 0.030% | ||
| 692 | Svenska Handelsbanken Ab Regs 02/28 3.375 | - | 0.030% | ||
| 693 | Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs | - | 0.030% | ||
| 694 | Bank Of New Zealand 3.66 2029-07-17 | - | 0.030% | ||
| 695 | Unibail-Rodamco-Westfield Se 4.125 12-11-2030 | - | 0.030% | ||
| 696 | South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs | - | 0.030% | ||
| 697 | Caisse De 4.625% 01/31/28 | - | 0.030% | ||
| 698 | P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22 | - | 0.030% | ||
| 699 | Northern 5.25% 05/21/38 | - | 0.030% | ||
| 700 | Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030 | - | 0.030% | ||
| 701 | Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030 | - | 0.030% | ||
| 702 | Ile-De-France Mobilites Mtn Regs 1% May 25, 2034 | - | 0.030% | ||
| 703 | Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP | - | 0.030% | ||
| 704 | Mizuho Fi 3.98% 05/21/34 | - | 0.030% | ||
| 705 | Ntt Fi 3.6780% 07/16/33 | - | 0.030% | ||
| 706 | South Aus 4.75% 05/24/38 4.75 05/24/2038 | - | 0.030% | ||
| 707 | Quebec Prov EUR Reg S (B) 0.5% 01-25-32 | - | 0.030% | ||
| 708 | Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035 | - | 0.030% | ||
| 709 | Euro | - | 0.030% | ||
| 710 | The Dow Chemical Company 1.13% Mar 15/32 | - | 0.030% | ||
| 711 | Praemia Healthcare Sa Regs 3.88% Jun 05, 2032 | - | 0.030% | ||
| 712 | Fiserv 4.25% 06/23/34 4.25 2034-06-23 | - | 0.030% | ||
| 713 | Eastern P 2.125% 11/25/33 | - | 0.030% | ||
| 714 | New Zealand Local Government Fundi Regs 4.75% May 15, 2034 4.75 2034-05-15 | - | 0.030% | ||
| 715 | Op Corpor 4.% 06/13/28 | - | 0.030% | ||
| 716 | Var Energi Asa Mtn Regs 3.88% Mar 12, 2031 | - | 0.030% | ||
| 717 | Bp Capital Plc | - | 0.030% | ||
| 718 | Werfen Sa Mtn Regs 4.25% May 03, 2030 | - | 0.030% | ||
| 719 | Macquarie 4.747% 01/23/30 | - | 0.030% | ||
| 720 | Lansforsa 3.25% 01/22/30 | - | 0.020% | ||
| 721 | Action Logement Services Sas 4.125 10-03-2038 | - | 0.020% | ||
| 722 | Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034 | - | 0.020% | ||
| 723 | Equinix Eu 2 Financing C /Eur/ Regd 3.25000000 | - | 0.020% | ||
| 724 | Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029 | - | 0.020% | ||
| 725 | Orsted, 5.125% 13sep2034, GBP | - | 0.020% | ||
| 726 | Prolog 3.7% 10/07/34 | - | 0.020% | ||
| 727 | Bng Bank Nv Mtn Regs 36/03/2033 | - | 0.020% | ||
| 728 | Region Of Ile De France 2.9 04/30/2031 | - | 0.020% | ||
| 729 | Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031 | - | 0.020% | ||
| 730 | Walmart, Inc. 5.63%, 03/27/34 | - | 0.020% | ||
| 731 | European Investment Bank 3 01/14/2036 | - | 0.020% | ||
| 732 | Walmart I 4.875% 01/19/39 | - | 0.020% | ||
| 733 | Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032 | - | 0.020% | ||
| 734 | Allianz Finance Ii Bv 0.015 01/15/2030 | - | 0.020% | ||
| 735 | European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35 | - | 0.020% | ||
| 736 | Sncf Reseau, 1.87%, Due 03/30/2034 | - | 0.020% | ||
| 737 | Prologis International Funding Ii Sa 3.63 2030-03-07 | - | 0.020% | ||
| 738 | Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23 | - | 0.020% | ||
| 739 | Unibail-Rodamco-Westfield Se Mtn Regs 3.5% Sep 11, 2029 | - | 0.020% | ||
| 740 | International Bank For Reconstruct Mtn 3% Jul 23, 2035 | - | 0.020% | ||
| 741 | Softbank Group Corp 5.25 07/06/2031 | - | 0.020% | ||
| 742 | Amazon.Com Inc 3.7 2035-03-16 | - | 0.020% | ||
| 743 | Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035 | - | 0.020% | ||
| 744 | Internati 3.75% 02/06/35 | - | 0.020% | ||
| 745 | Visa Inc Sr Unsecured 05/28 2.25 | - | 0.020% | ||
| 746 | European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 | - | 0.020% | ||
| 747 | Region Of 1.375% 06/20/33 | - | 0.020% | ||
| 748 | Eurofins Scientific Se Regs 3.88% Feb 05, 2033 | - | 0.020% | ||
| 749 | Reynolds American Inc | BATSLN 7 08/04/41 * | 0.020% | ||
| 750 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.020% | ||
| 751 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.020% | ||
| 752 | 7-Eleven, Inc. | SVELEV 2.5 02/10/41 | 0.020% | ||
| 753 | Shell Finance Us Inc. 5.125% | - | 0.020% | ||
| 754 | Siemens Financieringsmaatschappij Nv | SIEGR 2.875 03/11/41 | 0.020% | ||
| 755 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.020% | ||
| 756 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.020% | ||
| 757 | Stora Enso Oyj | STERV 7.25 04/15/36 | 0.020% | ||
| 758 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.020% | ||
| 759 | Sunoco Logistics Partners Operations Lp | ET 6.85 02/15/40 | 0.020% | ||
| 760 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.020% | ||
| 761 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.020% | ||
| 762 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.020% | ||
| 763 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.020% | ||
| 764 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.020% | ||
| 765 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 766 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.020% | ||
| 767 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.020% | ||
| 768 | Wpp 2025 Llc 6.5% 03/30/36 | - | 0.020% | ||
| 769 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.020% | ||
| 770 | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | WSTP F 10/20/26 GMTN | 0.020% | ||
| 771 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.020% | ||
| 772 | European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000 | - | 0.020% | ||
| 773 | Ontario Teachers Finance Trust | - | 0.020% | ||
| 774 | Psp Capital Inc. 4.15% 06-01-2033 | - | 0.020% | ||
| 775 | Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033 | - | 0.020% | ||
| 776 | Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000 | - | 0.020% | ||
| 777 | Enexis Holding Nv /Eur/ Regd Emtn 0.62500000 | - | 0.020% | ||
| 778 | Cdp Financial Inc Mtn Regs 3.25% Sep 30, 2035 | - | 0.020% | ||
| 779 | Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75 | - | 0.020% | ||
| 780 | Covivio S 3.625% 06/17/34 | - | 0.020% | ||
| 781 | Neste Oyj Mtn Regs 3.88% May 21, 2031 | - | 0.020% | ||
| 782 | Santander 3.346% 03/25/30 | - | 0.020% | ||
| 783 | Treasury 4.75% 09/15/36 | - | 0.020% | ||
| 784 | British Columbia Province Of Mtn Regs 3.63 20360529 | - | 0.020% | ||
| 785 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.020% | ||
| 786 | Italy, Green Btp 4% 30Apr2035 | - | 0.020% | ||
| 787 | Region Of 3.2% 05/25/34 | - | 0.020% | ||
| 788 | Volkswagen Financial Services Overseas Ag 3.875 09/10/2030 | - | 0.020% | ||
| 789 | Rci Banque Sa 3.38 07/26/2029 | - | 0.020% | ||
| 790 | Equinor A 1.625% 02/17/35 | - | 0.020% | ||
| 791 | European 4.% 04/15/30 | - | 0.020% | ||
| 792 | Kuntaraho 5.125% 7/22/27 | - | 0.020% | ||
| 793 | Dxc Capital Fund | - | 0.020% | ||
| 794 | Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036 | - | 0.020% | ||
| 795 | Bmw International Investment Bv 3.375 2034-08-27 | - | 0.020% | ||
| 796 | Volkswagen Financial Services Ag 3.88 11/19/2031 | - | 0.020% | ||
| 797 | Citigroup 7.375% 09/01/39 | - | 0.020% | ||
| 798 | Sfil Sa Mtn Regs 2.88% Jan 22, 2031 | - | 0.020% | ||
| 799 | Credit Agricole Sa Regs 02/32 3.125 | - | 0.020% | ||
| 800 | Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29 | - | 0.020% | ||
| 801 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 802 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.020% | ||
| 803 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.020% | ||
| 804 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.020% | ||
| 805 | American Express Co 8.15 03/19/38 | - | 0.020% | ||
| 806 | American Vrn 07/09/27 | HNDA F 07/09/27 GMTN | 0.020% | ||
| 807 | American Honda Finance Corp Vrn 10/05/26 | HNDA F 10/05/26 GMTN | 0.020% | ||
| 808 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.020% | ||
| 809 | Apa Corp4.25% 01/15/2030 | - | 0.020% | ||
| 810 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.020% | ||
| 811 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.020% | ||
| 812 | Bnp Paribas Sa 2.219% 06/09/2026 | ANZ F 09/30/27 144A | 0.020% | ||
| 813 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.020% | ||
| 814 | Bayer Us Finance Ii Llc | BAYNGR 4.2 07/15/34 | 0.020% | ||
| 815 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.020% | ||
| 816 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.020% | ||
| 817 | Boeing Company 6.625% 02/15/2038 | BA 6.625 02/15/38 | 0.020% | ||
| 818 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.020% | ||
| 819 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.020% | ||
| 820 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 821 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.020% | ||
| 822 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.020% | ||
| 823 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.020% | ||
| 824 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.020% | ||
| 825 | Cppib Capital Inc 4% 02Jun2035 | CPPIBC 4 06/02/35 | 0.020% | ||
| 826 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 827 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.020% | ||
| 828 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.020% | ||
| 829 | Inter-American Devel Bk 5.74 2029-08-01 | IADB F 08/01/29 GMTN | 0.020% | ||
| 830 | International Bank For Reconstruct 5.61% Jan 24, 2029 | IBRD F 01/24/29 | 0.020% | ||
| 831 | International Bank For Reconstruct 0% Jan 12, 2027 | IBRD F 01/12/27 GDIF | 0.020% | ||
| 832 | International Bank For Reconstruction & Development 5.65% 2027-02-23 | IBRD F 02/23/27 | 0.020% | ||
| 833 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.020% | ||
| 834 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.020% | ||
| 835 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.020% | ||
| 836 | Kilroy Realty Lp 5.875 15/10/2035 | KRC 5.875 10/15/35 | 0.020% | ||
| 837 | Kinder Morgan Energy Partners Lp 5% Aug 15, 2042 | KMI 5 08/15/42 | 0.020% | ||
| 838 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.020% | ||
| 839 | Lsega Financing Plc | LSELN 3.2 04/06/41 1 | 0.020% | ||
| 840 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.020% | ||
| 841 | LLY FLOAT 10/15/28 4.877% 10/15/2028 | - | 0.020% | ||
| 842 | Lincoln National Corp., 6.30%, 10/09/2037 | LNC 6.3 10/09/37 | 0.020% | ||
| 843 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.020% | ||
| 844 | Mastercard Inc /EUR/ Regd 1.00000000 | MA 1 02/22/29 | 0.020% | ||
| 845 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.020% | ||
| 846 | Molex Electronics Tech 5.25%, Due 04/30/2032 | MOLX 5.25 04/30/32 1 | 0.020% | ||
| 847 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.020% | ||
| 848 | Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030 | NWG F 03/21/30 144A | 0.020% | ||
| 849 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.020% | ||
| 850 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.020% | ||
| 851 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.020% | ||
| 852 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.020% | ||
| 853 | Nordea Bank Abp 6.056652% 03/19/2027 | NDAFH F 03/19/27 144 | 0.020% | ||
| 854 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.020% | ||
| 855 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.020% | ||
| 856 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.020% | ||
| 857 | Ontario 5.600% 02-jun-2035 | ONT 5.6 06/02/35 | 0.020% | ||
| 858 | Ontario (Province Of) Nov 27, 2028 3.32 | - | 0.020% | ||
| 859 | Ontario (Province Of) Feb 21, 2030 3.26 | - | 0.020% | ||
| 860 | Ontario (Province Of) | - | 0.020% | ||
| 861 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.020% | ||
| 862 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.020% | ||
| 863 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.020% | ||
| 864 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.020% | ||
| 865 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.020% | ||
| 866 | Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15 | PAA 6.7 05/15/36 | 0.020% | ||
| 867 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.020% | ||
| 868 | Province Of Quebec Unsecured 12/38 5 | Q 5 12/01/38 | 0.020% | ||
| 869 | Province Of Quebec 4.00% 09/01/2036 4 2036-09-01 | - | 0.020% | ||
| 870 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.020% | ||
| 871 | Reynolds American Inc | BATSLN 8.125 05/01/4 | 0.020% | ||
| 872 | Canada Housing Trust No.1 3.95 06/15/2028 | CANHOU 3.95 06/15/28 | 0.020% | ||
| 873 | Canada Housing Trust No.1 144A 3.5% Mar 15, 2036 | - | 0.020% | ||
| 874 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 875 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.020% | ||
| 876 | Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var | CBAAU F 03/14/28 144 | 0.020% | ||
| 877 | Prologis Euro Finance 0.25% 09/10/2027 | - | 0.020% | ||
| 878 | Sumitomo Mitsui | - | 0.020% | ||
| 879 | Wells Fargo Co | - | 0.020% | ||
| 880 | Firmenich | - | 0.020% | ||
| 881 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.020% | ||
| 882 | Cox Communications Inc 144A 5.700000% 06/15/2033 | COXENT 5.7 06/15/33 | 0.020% | ||
| 883 | Dcp Midstream Operating Regd 5.60000000 | DCP 5.6 04/01/44 | 0.020% | ||
| 884 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.020% | ||
| 885 | Discovery 4.279% 03/32 | - | 0.020% | ||
| 886 | E.on International Finance Bv | EOANGR 6.65 04/30/38 | 0.020% | ||
| 887 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.020% | ||
| 888 | Enbridge Energy Partners Lp | ENBCN 5.5 09/15/40 | 0.020% | ||
| 889 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.020% | ||
| 890 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.020% | ||
| 891 | Enterprise Products Operating Llc 7.55% 2038-04-15 | EPD 7.55 04/15/38 | 0.020% | ||
| 892 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.020% | ||
| 893 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.020% | ||
| 894 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.020% | ||
| 895 | Ford Motor Co | F 7.45 07/16/31 | 0.020% | ||
| 896 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.020% | ||
| 897 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.020% | ||
| 898 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.020% | ||
| 899 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.020% | ||
| 900 | Glencore Funding 6.5% 10/06/33 | GLENLN 6.5 10/06/33 | 0.020% | ||
| 901 | Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 | - | 0.020% | ||
| 902 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.020% | ||
| 903 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.020% | ||
| 904 | Hsbc Usa Inc 6.309223% 03/04/2027 | HSBC F 03/04/27 | 0.020% | ||
| 905 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.020% | ||
| 906 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.020% | ||
| 907 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.020% | ||
| 908 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.020% | ||
| 909 | Inter-American Development Bank 5.58% Mar 20, 2028 | IADB F 03/20/28 GMTN | 0.020% | ||
| 910 | Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028 | CANHOU 3.1 06/15/28 | 0.010% | ||
| 911 | Var.Rt. Corp. Bonds 6.309 06/28/2027 | CM F 06/28/27 | 0.010% | ||
| 912 | Caterpillar Financial Services Corporation 5.87959 2027-05-14 | CAT F 05/14/27 MTN | 0.010% | ||
| 913 | 1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00 | CAT F 10/16/26 | 0.010% | ||
| 914 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.010% | ||
| 915 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 916 | Nestle Finance International Ltd. | - | 0.010% | ||
| 917 | Cincinnati Financial Corp. | CINF 6.125 11/01/34 | 0.010% | ||
| 918 | Citigroup Inc 6.875% 03/05/2038 | C 6.875 03/05/38 | 0.010% | ||
| 919 | Citigroup Inc | C 5.875 01/30/42 | 0.010% | ||
| 920 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.010% | ||
| 921 | Citizens Financial Group Inc. 0.025 06-02-2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 922 | Siemens Financieringsmaatschappij Nv | - | 0.010% | ||
| 923 | Comcast Corp. | CMCSA 6.4 03/01/40 | 0.010% | ||
| 924 | Cbaau Float 11/27/26 | CBAAU F 11/27/26 144 | 0.010% | ||
| 925 | Commonwea Vrn 03/14/28 | - | 0.010% | ||
| 926 | Philip Morris In | - | 0.010% | ||
| 927 | Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034 | - | 0.010% | ||
| 928 | Ck Hutchison Group Telecom Finance Sa | - | 0.010% | ||
| 929 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.010% | ||
| 930 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.010% | ||
| 931 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 932 | Cox Communications Inc | COXENT 4.7 12/15/42 | 0.010% | ||
| 933 | Cox Communications Inc | COXENT 4.5 06/30/43 | 0.010% | ||
| 934 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.010% | ||
| 935 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.010% | ||
| 936 | De F 04/19/27 Mtn 5.944086% 04/19/2027 | DE F 04/19/27 MTN | 0.010% | ||
| 937 | John Deere Capital Corporation 5.95374 2027-06-11 | DE F 06/11/27 mtN | 0.010% | ||
| 938 | Dell Inc | DELL 6.5 04/15/38 | 0.010% | ||
| 939 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.010% | ||
| 940 | Deutsche Telekom International Finance Bv | DT 4.875 03/06/42 14 | 0.010% | ||
| 941 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.010% | ||
| 942 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.010% | ||
| 943 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.010% | ||
| 944 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 945 | Duke Energy Carolinas 6.1% Jun 01, 2037 | DUK 6.1 06/01/37 | 0.010% | ||
| 946 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 947 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.010% | ||
| 948 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.010% | ||
| 949 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 950 | Energy Transfer Lp 5.95 10/01/2043 | ET 5.95 10/01/43 | 0.010% | ||
| 951 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.010% | ||
| 952 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.010% | ||
| 953 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.010% | ||
| 954 | Enterprise Products Oper 5.95% 2/1/2041 | EPD 5.95 02/01/41 | 0.010% | ||
| 955 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.010% | ||
| 956 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 957 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 958 | Equinor Asa 4.75 11/14/2035 | - | 0.010% | ||
| 959 | European Bank For Reconstruction & Development 5.66% 02-16-2029 | EBRD F 02/16/29 | 0.010% | ||
| 960 | European Investment Bank Sr Unsecured 08/29 Var | EIB F 08/14/29 | 0.010% | ||
| 961 | Meta Platforms 4.75% 08/15/34 | META 4.75 08/15/34 | 0.010% | ||
| 962 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.010% | ||
| 963 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.010% | ||
| 964 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 965 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 966 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.010% | ||
| 967 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.010% | ||
| 968 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.010% | ||
| 969 | Fresenius 1.875% 12/01/26 | FMEGR 1.875 12/01/26 | 0.010% | ||
| 970 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.010% | ||
| 971 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.010% | ||
| 972 | General Motors Finl Co Regd V/R 6.69370500 | GM F 05/08/27 | 0.010% | ||
| 973 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 974 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.010% | ||
| 975 | Georgia Power Co. | SO 4.75 09/01/40 10- | 0.010% | ||
| 976 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.010% | ||
| 977 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 978 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.010% | ||
| 979 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.010% | ||
| 980 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 981 | Hasbro Inc | HAS 5.1 05/15/44 | 0.010% | ||
| 982 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.010% | ||
| 983 | Kraft Heinz Foods Co | KHC 7.125 08/01/39 | 0.010% | ||
| 984 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 985 | Highwoods Realty Lp 4.2 04/15/2029 | HIW 4.2 04/15/29 | 0.010% | ||
| 986 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.010% | ||
| 987 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 988 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.010% | ||
| 989 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.010% | ||
| 990 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.010% | ||
| 991 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.010% | ||
| 992 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.010% | ||
| 993 | Inter-American Development Bank 4.07% Apr 12, 2027 | IADB F 04/12/27 | 0.010% | ||
| 994 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.010% | ||
| 995 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 996 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.010% | ||
| 997 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.010% | ||
| 998 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.010% | ||
| 999 | British Telecomm | - | 0.010% | ||
| 1000 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1001 | Encana Corp. | OVV 7.375 11/01/31 | 0.010% | ||
| 1002 | Ally Financial Inc Corp. Note | ALLY 4.75 06/09/27 | 0.010% | ||
| 1003 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.010% | ||
| 1004 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.010% | ||
| 1005 | American Express Co Regd V/R 0.70000300 | AXP F 11/04/26 | 0.010% | ||
| 1006 | American Honda Finance Corp. 3.50%, 06/27/31 | - | 0.010% | ||
| 1007 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1008 | American Vrn 03/12/27 | HNDA F 03/12/27 | 0.010% | ||
| 1009 | Aon Corp. | AON 6.25 09/30/40 | 0.010% | ||
| 1010 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.010% | ||
| 1011 | Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var | ANZ F 12/16/26 144A | 0.010% | ||
| 1012 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.010% | ||
| 1013 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.010% | ||
| 1014 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 1015 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.010% | ||
| 1016 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 1017 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.010% | ||
| 1018 | Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027 | BMO F 06/04/27 | 0.010% | ||
| 1019 | Bank Of Nova Scotia 2026-09-15 | BNS F 09/15/26 | 0.010% | ||
| 1020 | Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027 | BFCM F 01/23/27 144A | 0.010% | ||
| 1021 | Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028 | BFCM F 02/16/28 144A | 0.010% | ||
| 1022 | Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035 | BAYNGR 5.5 07/30/35 | 0.010% | ||
| 1023 | Bayer Us Finance Ii Llc | BAYNGR 4.4 07/15/44 | 0.010% | ||
| 1024 | Belo Corp | TGNA 7.25 09/15/27 | 0.010% | ||
| 1025 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.010% | ||
| 1026 | Boardwalk 5.625% 08/01/34 | BWP 5.625 08/01/34 | 0.010% | ||
| 1027 | Boeing Co/the | BA 3.5 03/01/39 | 0.010% | ||
| 1028 | Booking Holdings Inc. 4.5 11/15/2031 | BKNG 4.5 11/15/31 | 0.010% | ||
| 1029 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 1030 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 1031 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 1032 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 1033 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.010% | ||
| 1034 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1035 | British Columbia Investment Management Corp. 3.25% | - | 0.010% | ||
| 1036 | Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033 | BRCOL 3.55 06/18/33 | 0.010% | ||
| 1037 | Broadcom Inc 3.187% | - | 0.010% | ||
| 1038 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1039 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.010% | ||
| 1040 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 1041 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 1042 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 1043 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 1044 | Cppib Capital Inc 3.2% | - | 0.010% | ||
| 1045 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 1046 | Canadian Government Bond 5.75 06/01/2033 | CAN 5.75 06/01/33 | 0.010% | ||
| 1047 | Inter-American Development Bank 4.6% Oct 05, 2028 | IADB F 10/05/28 | 0.010% | ||
| 1048 | International Bank For Reconstruct 5.5% Sep 23, 2026 | IBRD F 09/23/26 | 0.010% | ||
| 1049 | International Paper Co | IP 6 11/15/41 | 0.010% | ||
| 1050 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 1051 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 1052 | Intesa Sanpaolo S.P.A. 3.875 07/14/2027 | ISPIM 3.875 07/14/27 | 0.010% | ||
| 1053 | Intesa Sa 4.% 09/23/29 | ISPIM 4 09/23/29 XR | 0.010% | ||
| 1054 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 1055 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.010% | ||
| 1056 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.010% | ||
| 1057 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 1058 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.010% | ||
| 1059 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.010% | ||
| 1060 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 1061 | Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027 | KDP F 03/15/27 | 0.010% | ||
| 1062 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 1063 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 1064 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.010% | ||
| 1065 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 1066 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.010% | ||
| 1067 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.010% | ||
| 1068 | Kinder Morgan Energy Partners Lp 6.55 09/15/2040 | KMI 6.55 09/15/40 | 0.010% | ||
| 1069 | Kinder Morgan Energy Partners Lp 5.625% 2041-09-01 | KMI 5.625 09/01/41 | 0.010% | ||
| 1070 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.010% | ||
| 1071 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.010% | ||
| 1072 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.010% | ||
| 1073 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 1074 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 1075 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 1076 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 1077 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.010% | ||
| 1078 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 1079 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.010% | ||
| 1080 | Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033 | MBGGR 5.05 08/03/33 | 0.010% | ||
| 1081 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.010% | ||
| 1082 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.010% | ||
| 1083 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.010% | ||
| 1084 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.010% | ||
| 1085 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.010% | ||
| 1086 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 1087 | National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027 | NRUC F 02/05/27 GMTN | 0.010% | ||
| 1088 | National Securities Clearing Corp 144A 4.7% May 20, 2030 | NSCCLF 4.7 05/20/30 | 0.010% | ||
| 1089 | Nestle Holdings, Inc. 3.9 09/24/2038 | NESNVX 3.9 09/24/38 | 0.010% | ||
| 1090 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 1091 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.010% | ||
| 1092 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 1093 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.010% | ||
| 1094 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1095 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.010% | ||
| 1096 | Ndafh Float 03/17/28 5.048% 03/17/2028 | NDAFH F 03/17/28 144 | 0.010% | ||
| 1097 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.010% | ||
| 1098 | Omnicom Group Inc 3.38% Mar 01, 2041 | - | 0.010% | ||
| 1099 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.010% | ||
| 1100 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.010% | ||
| 1101 | Province Of Ontario Canada 5.85 03/08/2033 | ONT 5.85 03/08/33 | 0.010% | ||
| 1102 | Province Of Ontario Canada 06/02/2037 4.7% | ONT 4.7 06/02/37 | 0.010% | ||
| 1103 | Ontario (Province Of) 2.9% Jun 2, 2028 | ONT 2.9 06/02/28 | 0.010% | ||
| 1104 | Ontario (Province Of) Mtn Feb 3, 2034 3.65 | - | 0.010% | ||
| 1105 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.010% | ||
| 1106 | Oracle Corp 02/04/2036 | - | 0.010% | ||
| 1107 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.010% | ||
| 1108 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.010% | ||
| 1109 | Philip Morris International, 4.875% 15nov2043, USD | PM 4.875 11/15/43 | 0.010% | ||
| 1110 | Phillips 66 | PSX 4.875 11/15/44 | 0.010% | ||
| 1111 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 1112 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.010% | ||
| 1113 | Precision Castparts Corp. | PCP 4.2 06/15/35 | 0.010% | ||
| 1114 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 1115 | Prologis Euro Finance Llc 4% 2034-05-05 | PLD 4 05/05/34 | 0.010% | ||
| 1116 | Protective Life Corp | - | 0.010% | ||
| 1117 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.010% | ||
| 1118 | Public Storage 0.00875 01/24/2032 | PSA 0.875 01/24/32 | 0.010% | ||
| 1119 | Public Storage Operating Co Var.Rt. Corp. Bonds | PSA F 04/16/27 | 0.010% | ||
| 1120 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.010% | ||
| 1121 | Realty Income Corp /Gbp/ Regd 5.25000000 | - | 0.010% | ||
| 1122 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.010% | ||
| 1123 | Royal Bank Of Canada Regs 4.38% Oct 02, 2030 | - | 0.010% | ||
| 1124 | Icade Sante Sas | - | 0.010% | ||
| 1125 | Booking Holdings Inc 3.75% Nov 21, 2037 | - | 0.010% | ||
| 1126 | Diageo Finance Plc 3.38 2035-08-30 | - | 0.010% | ||
| 1127 | Intesa Sa 5.125% 08/29/31 | - | 0.010% | ||
| 1128 | National Grid Plc 4.275 01/16/2035 | - | 0.010% | ||
| 1129 | Booking Holdings 3.75% 03/01/36 | - | 0.010% | ||
| 1130 | Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034 | - | 0.010% | ||
| 1131 | Rabobank Nederland Mtn Regs 5.25% May 23, 2041 | - | 0.010% | ||
| 1132 | Siemens Financieringsmat 1% 25Feb2030 | - | 0.010% | ||
| 1133 | Unedic 3.375 11/25/2033 | - | 0.010% | ||
| 1134 | Lvmh Moet 3.375% 02/05/30 | - | 0.010% | ||
| 1135 | Currency Contract-253659228 BuyUSD SellNZD 1.718585746% 09/23/2026 | - | 0.010% | ||
| 1136 | Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% Feb 10, 2033 | - | 0.010% | ||
| 1137 | At&T Inc Mtn 7% Apr 30, 2040 | - | 0.010% | ||
| 1138 | Bouygues Sa 0.05375 06/30/2042 | - | 0.010% | ||
| 1139 | Stora Enso Oyj 4.25 09-01-2029 | - | 0.010% | ||
| 1140 | Investor Ab 2.75 06/10/2032 | - | 0.010% | ||
| 1141 | Sika Capital Bv 3.75 05-03-2030 | - | 0.010% | ||
| 1142 | Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034 | - | 0.010% | ||
| 1143 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.010% | ||
| 1144 | Magna International Inc 4.38 03-17-2032 | - | 0.010% | ||
| 1145 | Nestle Finance International Ltd 3.375 2034-11-15 | - | 0.010% | ||
| 1146 | Bmw Inter 3.5% 11/17/32 | - | 0.010% | ||
| 1147 | Banque Fed Cred Mutuel 0.625 02/21/2031 | - | 0.010% | ||
| 1148 | Heidelberg Materials Ag 3.95% 07/19/2034 | - | 0.010% | ||
| 1149 | Mizuho Fi 4.029% 09/05/32 | - | 0.010% | ||
| 1150 | Enexis 3.25% 04/09/33 | - | 0.010% | ||
| 1151 | Unibail-Rodamco-Westfield Se 1.88% 01/15/2031 | - | 0.010% | ||
| 1152 | Currency Contract-253659616 BuyUSD SellEUR 0.860479697% 10/01/2026 | - | 0.010% | ||
| 1153 | At&T Inc | - | 0.010% | ||
| 1154 | Liberty M 4.625% 12/02/30 | - | 0.010% | ||
| 1155 | Softbank Group Corp. | - | 0.010% | ||
| 1156 | Toronto-Dominion Bank 1.952 04/08/2030 | - | 0.010% | ||
| 1157 | State Of Lower Saxony 0.12501/10/2030 | - | 0.010% | ||
| 1158 | Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000 | - | 0.010% | ||
| 1159 | Enel Spa Series E 5.75%, 06/22/37 | - | 0.010% | ||
| 1160 | Parker-Hannifin Corp /Eur/ Regd 2.90000000 | - | 0.010% | ||
| 1161 | Temasek Financial (I) Limited 1.5% | - | 0.010% | ||
| 1162 | Queensland Treasury Corp Local Govt G 144A Regs 07/36 5 | - | 0.010% | ||
| 1163 | Currency Contract-253659216 BuyUSD SellEUR 0.860751784% 09/23/2026 | - | 0.010% | ||
| 1164 | Currency Contract-253660011 BuyUSD SellNZD 1.714728791% 12/08/2026 | - | 0.010% | ||
| 1165 | Kommunekredit Mtn Regs 3.75% May 24, 2028 | - | 0.010% | ||
| 1166 | South Australian Government Financing Authority 2.25 05-24-2040 | - | 0.010% | ||
| 1167 | Omv Ag 3.875% 11/10/40 | - | 0.010% | ||
| 1168 | Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035 | - | 0.010% | ||
| 1169 | Realty Income Corporation 6% Dec 05, 2039 | - | 0.010% | ||
| 1170 | European Financial Stability Facil Regs 2.88% Feb 16, 2033 | - | 0.010% | ||
| 1171 | Cofiroute 3.125% 03/06/33 | - | 0.010% | ||
| 1172 | Exxon Mobil Corporation 0.524 06/26/2028 | - | 0.010% | ||
| 1173 | Toronto-D 3.129% 08/03/32 | - | 0.010% | ||
| 1174 | Sumitomo Mitsui Financial Group In Mtn Regs 3.32% Oct 07, 2031 | - | 0.010% | ||
| 1175 | Praemia Healthcare Saca 0.88 11-04-2029 | - | 0.010% | ||
| 1176 | New Zeala 4.125% 03/20/28 | - | 0.010% | ||
| 1177 | Currency Contract-253659381 BuyUSD SellNZD 1.71681033% 10/27/2026 | - | 0.010% | ||
| 1178 | Mexico (United Mexican States) (Go 5.13% Mar 19, 2038 | - | 0.010% | ||
| 1179 | Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032 | - | 0.010% | ||
| 1180 | Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032 | - | 0.010% | ||
| 1181 | Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030 | - | 0.010% | ||
| 1182 | Royal Ban 5.% 01/24/28 | - | 0.010% | ||
| 1183 | American 3.3% 03/21/29 | - | 0.010% | ||
| 1184 | Esb Finan 4.25% 03/03/36 | - | 0.010% | ||
| 1185 | Volkswage 4.75% 09/25/31 | - | 0.010% | ||
| 1186 | Orix Corp 3.78% 05/29/29 | - | 0.010% | ||
| 1187 | Tikehau Capital Sca 6.63 03-14-2030 | - | 0.010% | ||
| 1188 | Natwest Markets Plc 5.899 08-23-2028 | - | 0.010% | ||
| 1189 | Digital D 1.5% 03/15/30 1.5 2030-03-15 | - | 0.010% | ||
| 1190 | Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028 | - | 0.010% | ||
| 1191 | Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000 | - | 0.010% | ||
| 1192 | Softbank 6.75% 07/08/29 | - | 0.010% | ||
| 1193 | Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13 | - | 0.010% | ||
| 1194 | Experian 3.51% 12/15/33 | - | 0.010% | ||
| 1195 | Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034 | - | 0.010% | ||
| 1196 | Chubb Ina 1.4% 06/15/31 | - | 0.010% | ||
| 1197 | Prologis Euro Finance Llc 1 02/06/2035 | - | 0.010% | ||
| 1198 | Motability Operations Group Plc 3.625% 07/24/2029 | - | 0.010% | ||
| 1199 | Nationwid 5.35% 03/15/28 | - | 0.010% | ||
| 1200 | Naturgy Finance Iberia Sa 3.625 10/02/2034 | - | 0.010% | ||
| 1201 | Volkswage .375% 02/12/30 | - | 0.010% | ||
| 1202 | Currency Contract-253659510 BuyUSD SellEUR 0.860513699% 09/30/2026 | - | 0.010% | ||
| 1203 | Tikehau 4.25% 04/08/31 | - | 0.010% | ||
| 1204 | Currency Contract-253659924 BuyUSD SellNZD 1.714775773% 12/07/2026 | - | 0.010% | ||
| 1205 | Ministeri 1.5% 07/12/38 | - | 0.010% | ||
| 1206 | Macquarie .943% 01/19/29 | - | 0.010% | ||
| 1207 | Totalenergies Cap Intl Company Guar Regs 07/35 3.647 | - | 0.010% | ||
| 1208 | Nationwid 3.25% 01/20/28 | - | 0.010% | ||
| 1209 | Goldman Sachs Group Inc/The 0.75 03/23/2032 | - | 0.010% | ||
| 1210 | Italy (Republic Of) 0.95% Mar 01, 2037 | - | 0.010% | ||
| 1211 | Aareal Ba .25% 11/23/27 0.25 2027-11-23 | - | 0.010% | ||
| 1212 | Verizon Communications 4.75 10/31/2034 | - | 0.010% | ||
| 1213 | Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032 | - | 0.010% | ||
| 1214 | Teollisuuden Voi 4.75% 2030-06-01 | - | 0.010% | ||
| 1215 | Banco San 4.25% 06/12/30 | - | 0.010% | ||
| 1216 | Kellanova 3.75% 05/16/34 | - | 0.010% | ||
| 1217 | Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033 | - | 0.010% | ||
| 1218 | Sammons Financial Group Inc 144A 4.75% Apr 08, 2032 | SAMMON 4.75 04/08/32 | 0.010% | ||
| 1219 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.010% | ||
| 1220 | Seagate Data S 4.091% 06/01/29 | - | 0.010% | ||
| 1221 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.010% | ||
| 1222 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.010% | ||
| 1223 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 1224 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.010% | ||
| 1225 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.010% | ||
| 1226 | State Street Bank + Tr Sr Unsecured 07/34 5.217 | - | 0.010% | ||
| 1227 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.010% | ||
| 1228 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.010% | ||
| 1229 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 1230 | Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030 | SUMIBK F 04/15/30 | 0.010% | ||
| 1231 | Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10 | SUMITR F 09/10/27 14 | 0.010% | ||
| 1232 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.010% | ||
| 1233 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.010% | ||
| 1234 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 1235 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.010% | ||
| 1236 | Energy Transfer Lp 5.3 04/01/2044 | ET 5.3 04/01/44 | 0.010% | ||
| 1237 | Svenska Handelsbanken Ab 6.00146 2027-05-28 | SHBASS F 05/28/27 14 | 0.010% | ||
| 1238 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 1239 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.010% | ||
| 1240 | Texas Instruments Inc 3.65 16/08/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 1241 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.010% | ||
| 1242 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.010% | ||
| 1243 | Toronto-Dominion Bank 5.575% 2027-04-05 | TD F 04/05/27 GMTN | 0.010% | ||
| 1244 | Totalenergies Capital International Sa 3.46% 19Feb2029 | TTEFP 3.455 02/19/29 | 0.010% | ||
| 1245 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.010% | ||
| 1246 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.010% | ||
| 1247 | Us Treasury N/B 11/35 4 | - | 0.010% | ||
| 1248 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.010% | ||
| 1249 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.010% | ||
| 1250 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.010% | ||
| 1251 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.010% | ||
| 1252 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.010% | ||
| 1253 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1254 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.010% | ||
| 1255 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 1256 | Cbs Corp. | PARA 5.5 05/15/33 | 0.010% | ||
| 1257 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.010% | ||
| 1258 | Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044 | PARA 5.25 04/01/44 | 0.010% | ||
| 1259 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1260 | Virginia Electric And Power Co 6.35 11/30/2037 | D 6.35 11/30/37 | 0.010% | ||
| 1261 | Visa Inc | V 4.15 12/14/35 | 0.010% | ||
| 1262 | Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15 | URWFP 2.875 01/15/27 | 0.010% | ||
| 1263 | Anthem Inc. | ELV 5.85 01/15/36 | 0.010% | ||
| 1264 | Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44 | WES 5.45 04/01/44 | 0.010% | ||
| 1265 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 1266 | European Union Sr Unsecured Regs 06/36 0.2 | - | 0.010% | ||
| 1267 | Flemish Community (Vlaamse Gemeenschap) 1% | - | 0.010% | ||
| 1268 | Flemish Commu 3% 10/12/32/EUR | - | 0.010% | ||
| 1269 | Svenska Handelsbanken Ab | - | 0.010% | ||
| 1270 | Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000 | - | 0.010% | ||
| 1271 | Deutsche 3.75% 09/28/29 | - | 0.010% | ||
| 1272 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.010% | ||
| 1273 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.010% | ||
| 1274 | Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034 | - | 0.010% | ||
| 1275 | Motability Operations Gr Company Guar Regs 07/39 2.375 | - | 0.010% | ||
| 1276 | 3I Group Plc /EUR/ Regd Reg S 4.87500000 | - | 0.010% | ||
| 1277 | Mizuho Fi 2.096% 04/08/32/EUR/ | - | 0.010% | ||
| 1278 | Kommunekredit /EUR/ Regd Emtn 0.00000000 | - | 0.010% | ||
| 1279 | Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000 | - | 0.010% | ||
| 1280 | Jt International Financial Services Bv Series E 4.13%, 06/17/35 | - | 0.010% | ||
| 1281 | Novo Nordisk 3.1250% Mat 01/21/2029 | - | 0.010% | ||
| 1282 | CAIXABANK SA REGS 09/30 4.25 | - | 0.010% | ||
| 1283 | Lvmh Moet 3.25% 09/07/29 | - | 0.010% | ||
| 1284 | Pvh Corp 4.13% 07/16/2029 | - | 0.010% | ||
| 1285 | Sparebank 1 Smn 3.5 2029-05-23 | - | 0.010% | ||
| 1286 | Australia Vrn 10/29/27 | - | 0.010% | ||
| 1287 | Volkswage 3.625% 05/19/29 | - | 0.010% | ||
| 1288 | Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034 | - | 0.010% | ||
| 1289 | Procter & Gamble Co 3.2% Apr 29, 2034 | - | 0.010% | ||
| 1290 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.000% | ||
| 1291 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 1292 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.000% | ||
| 1293 | Shell International Finance B.V. 4.55 08/12/2043 | RDSALN 4.55 08/12/43 | 0.000% | ||
| 1294 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.000% | ||
| 1295 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.000% | ||
| 1296 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.000% | ||
| 1297 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.000% | ||
| 1298 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.000% | ||
| 1299 | Equinor Asa | EQNR 4.25 11/23/41 | 0.000% | ||
| 1300 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.000% | ||
| 1301 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 1302 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 1303 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.000% | ||
| 1304 | Toyota Motor Credit Corp 5.992796% 03/19/2027 | TOYOTA F 03/19/27 MT | 0.000% | ||
| 1305 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.000% | ||
| 1306 | Verizon Communications /GBP/ Regd 1.87500000 | VZ 1.875 11/03/38 | 0.000% | ||
| 1307 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.000% | ||
| 1308 | Walmart Inc 4.98% Apr 28, 2027 | WMT F 04/28/27 | 0.000% | ||
| 1309 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 1310 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.000% | ||
| 1311 | Westpac Banking | WSTP 2.15 06/03/31 | 0.000% | ||
| 1312 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.000% | ||
| 1313 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.000% | ||
| 1314 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.000% | ||
| 1315 | Italy (Republic Of) 0.95 11/19/1902 | - | 0.000% | ||
| 1316 | Equinix Eu 2 Financing C Company Guar 11/34 3.625 | - | 0.000% | ||
| 1317 | European Investment Bank 1.375% 1.375 05/12/2028 | - | 0.000% | ||
| 1318 | Total Cap Intl | TTEFP 1.994 04/08/32 | 0.000% | ||
| 1319 | Ontario Tea 3.3% 10/05/29/EUR/ | - | 0.000% | ||
| 1320 | Bundesrepub 2.1% 11/15/29/EUR | - | 0.000% | ||
| 1321 | Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000 | - | 0.000% | ||
| 1322 | Community 3.596% 04/30/33/EUR | - | 0.000% | ||
| 1323 | Telefonica Europe Bv | TELEFO 5.875 02/14/3 | 0.000% | ||
| 1324 | E.On International Finance B.V. | EOANGR 5.875 10/30/3 | 0.000% | ||
| 1325 | Orange S.a. | ORAFP 8.125 11/20/28 | 0.000% | ||
| 1326 | Banque Fe 3.625% 09/14/32/EUR | - | 0.000% | ||
| 1327 | Electricite De France Sa /GBP/ Regd Emtn 5.50000000 | - | 0.000% | ||
| 1328 | Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000 | - | 0.000% | ||
| 1329 | B.A.T. International Finance Plc 6% | - | 0.000% | ||
| 1330 | Glencore C 1.25% 03/01/33/EUR | - | 0.000% | ||
| 1331 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.000% | ||
| 1332 | Development Bk Of Japan /Eur/ Regd Emtn 4.75000000 | - | 0.000% | ||
| 1333 | Softbank Group Corp /EUR/ Regd Reg S 3.87500000 | - | 0.000% | ||
| 1334 | American Medical Syst Eu /Eur/ Regd 3.50000000 | - | 0.000% | ||
| 1335 | Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000 | - | 0.000% | ||
| 1336 | Queensland Treasury Corp /Aud/ Regd 2.25000000 | - | 0.000% | ||
| 1337 | Currency Contract-253655193 BuyUSD SellCAD 1.387250001% 09/16/2026 | - | 0.000% | ||
| 1338 | Booking Holdings Inc Sr Unsecured 11/34 4.75 | - | 0.000% | ||
| 1339 | Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03 | - | 0.000% | ||
| 1340 | Currency Contract-253660002 BuyUSD SellEUR 0.860207784% 10/09/2026 | - | 0.000% | ||
| 1341 | Currency Contract-253660106 BuyUSD SellCAD 1.381986628% 12/03/2026 | - | 0.000% | ||
| 1342 | Apple Inc .5% 11/15/31 | - | 0.000% | ||
| 1343 | Duke Energy Corp 3.75 04/01/2031 | - | 0.000% | ||
| 1344 | Currency Contract-253659219 BuyUSD SellAUD 1.394825602% 10/23/2026 | - | 0.000% | ||
| 1345 | Holding D 4.25% 03/18/30 4.25 2030-03-18 | - | 0.000% | ||
| 1346 | Cadent Fi 5.625% 10/19/36 | - | 0.000% | ||
| 1347 | New Zealand Dollar | - | 0.000% | ||
| 1348 | Currency Contract-253660215 BuyUSD SellEUR 0.859061475% 11/10/2026 | - | 0.000% | ||
| 1349 | Currency Contract-253656784 BuyUSD SellGBP 0.739078993% 09/25/2026 | - | 0.000% | ||
| 1350 | Sse Plc 8.375 11/20/2028 | - | 0.000% | ||
| 1351 | Currency Contract-253657859 BuyUSD SellEUR 0.860581711% 09/28/2026 | - | 0.000% | ||
| 1352 | Verizon C 2.875% 01/15/38 | - | 0.000% | ||
| 1353 | At&T Inc 4.875% 06/01/44 | - | 0.000% | ||
| 1354 | European 2.375% 09/30/27 | - | 0.000% | ||
| 1355 | Bmw Finan 3.25% 07/22/30 | - | 0.000% | ||
| 1356 | Currency Contract-253655748 BuyUSD SellEUR 0.860581709% 09/28/2026 | - | 0.000% | ||
| 1357 | Currency Contract-253659126 BuyUSD SellEUR 0.860819832% 09/21/2026 | - | 0.000% | ||
| 1358 | Caisse Des Depots Et Consignations Mtn Regs 32/25/2031 | - | 0.000% | ||
| 1359 | Currency Contract-253657303 BuyUSD SellGBP 0.739095333% 09/18/2026 | - | 0.000% | ||
| 1360 | Currency Contract-253659452 BuyAUD SellUSD 1.394389949% 10/01/2026 | - | 0.000% | ||
| 1361 | Currency Contract-253657434 BuyUSD SellEUR 0.860581711% 09/28/2026 | - | 0.000% | ||
| 1362 | Nykredit 3.625% 07/24/30 | - | 0.000% | ||
| 1363 | Electricite De France Sa | - | 0.000% | ||
| 1364 | Sanofi .875% 03/21/29 | - | 0.000% | ||
| 1365 | Rci Banqu 3.875% 09/30/30 | - | 0.000% | ||
| 1366 | Philip Morris International Inc 1.45 08/01/2039 | - | 0.000% | ||
| 1367 | Currency Contract-253659065 BuyUSD SellNZD 1.718845914% 09/18/2026 | - | 0.000% | ||
| 1368 | Wendel Se 4.5% 06/19/30 | - | 0.000% | ||
| 1369 | Prologis Euro Finance | - | 0.000% | ||
| 1370 | Volkswagen International Finance N Regs 4.25% Mar 29, 2029 | - | 0.000% | ||
| 1371 | Currency Contract-253656796 BuyUSD SellEUR 0.86058171% 09/28/2026 | - | 0.000% | ||
| 1372 | Currency Contract-253656542 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1373 | Currency Contract-253657440 BuyUSD SellEUR 0.860581711% 09/28/2026 | - | 0.000% | ||
| 1374 | Motability Operations Group Plc 4.88 01-17-2043 | - | 0.000% | ||
| 1375 | Toyota Motor Credit Corp 3.85 07-24-2030 | - | 0.000% | ||
| 1376 | Currency Contract-253659954 BuyEUR SellUSD 0.860479696% 10/01/2026 | - | 0.000% | ||
| 1377 | Currency Contract-253659978 BuyCAD SellUSD 1.386454117% 09/28/2026 | - | 0.000% | ||
| 1378 | Southern Gas Networks Plc | - | 0.000% | ||
| 1379 | Euroclear Investments Sa 1.5 04/11/2030 | - | 0.000% | ||
| 1380 | Fms Wertmanage 0.375 2030-04-29 | - | 0.000% | ||
| 1381 | Currency Contract-253659975 BuyCAD SellUSD 1.386454114% 09/28/2026 | - | 0.000% | ||
| 1382 | Bayer Ag 4.63 05-26-2033 | - | 0.000% | ||
| 1383 | Tyco Electronics 3.25 01/31/2033 | - | 0.000% | ||
| 1384 | Currency Contract-253659969 BuyUSD SellGBP 0.738981999% 11/09/2026 | - | 0.000% | ||
| 1385 | Currency Contract-253659455 BuyUSD SellAUD 1.394920248% 10/27/2026 | - | 0.000% | ||
| 1386 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.000% | ||
| 1387 | Currency Contract-253660280 BuyUSD SellEUR 0.860071891% 10/13/2026 | - | 0.000% | ||
| 1388 | Currency Contract-253656557 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1389 | Queenslan 5.% 07/21/37 | - | 0.000% | ||
| 1390 | Currency Contract-253659639 BuyUSD SellCAD 1.385043288% 10/19/2026 | - | 0.000% | ||
| 1391 | Currency Contract-253657862 BuyUSD SellCAD 1.385043267% 10/19/2026 | - | 0.000% | ||
| 1392 | Currency Contract-253657437 BuyUSD SellEUR 0.860581711% 09/28/2026 | - | 0.000% | ||
| 1393 | Currency Contract-253659912 BuyJPY SellUSD 153.29890017% 09/30/2026 | - | 0.000% | ||
| 1394 | Treasury 5.5% 09/15/39 5.5 2039-09-15 | - | 0.000% | ||
| 1395 | Currency Contract-253656554 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1396 | Softbank Group Corp. | - | 0.000% | ||
| 1397 | Currency Contract-253659957 BuyEUR SellUSD 0.860479698% 10/01/2026 | - | 0.000% | ||
| 1398 | Verizon Communications Inc 1.85% May 18, 2040 | - | 0.000% | ||
| 1399 | Currency Contract-253659918 BuyUSD SellEUR 0.859097779% 11/09/2026 | - | 0.000% | ||
| 1400 | Currency Contract-253658723 BuyJPY SellUSD 153.37218894% 09/24/2026 | - | 0.000% | ||
| 1401 | Alphabet 4.1% 05/11/39 | - | 0.000% | ||
| 1402 | Currency Contract-253660112 BuyUSD SellEUR 0.859315665% 11/03/2026 | - | 0.000% | ||
| 1403 | At&T Inc 4.25% 06/01/43 | - | 0.000% | ||
| 1404 | E.On Se 4.% 08/29/33 | - | 0.000% | ||
| 1405 | Currency Contract-253656494 BuyUSD SellCAD 1.386454117% 09/28/2026 | - | 0.000% | ||
| 1406 | Currency Contract-253658637 BuyUSD SellCAD 1.383732476% 11/06/2026 | - | 0.000% | ||
| 1407 | Southern Gas Networks Plc 3.5% 10/16/2030 Regs | - | 0.000% | ||
| 1408 | Currency Contract-253660345 BuyUSD SellEUR 0.858952581% 11/13/2026 | - | 0.000% | ||
| 1409 | Currency Contract-253655923 BuyUSD SellCAD 1.387249998% 09/16/2026 | - | 0.000% | ||
| 1410 | Currency Contract-253659291 BuyUSD SellNZD 1.717389998% 10/16/2026 | - | 0.000% | ||
| 1411 | Currency Contract-253658812 BuyUSD SellCAD 1.38329609% 11/12/2026 | - | 0.000% | ||
| 1412 | Nissan Mo 2.75% 03/09/28 | - | 0.000% | ||
| 1413 | Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031 | - | 0.000% | ||
| 1414 | Currency Contract-253658055 BuyUSD SellGBP 0.739036998% 10/13/2026 | - | 0.000% | ||
| 1415 | Currency Contract-253657449 BuyUSD SellCAD 1.385043287% 10/19/2026 | - | 0.000% | ||
| 1416 | Fedex Corp 0.95 2033-05-04 | - | 0.000% | ||
| 1417 | Caisse Des Depots Et Consignations Mtn Regs 2.75% Oct 16, 2030 | - | 0.000% | ||
| 1418 | Deutsche Bahn Finance Gmbh | - | 0.000% | ||
| 1419 | Nestle Finance International Ltd Regs 3% Sep 23, 2033 | - | 0.000% | ||
| 1420 | National 3.245% 03/30/34 | - | 0.000% | ||
| 1421 | Currency Contract-253659516 BuyUSD SellAUD 1.394371949% 09/30/2026 | - | 0.000% | ||
| 1422 | Currency Contract-253658608 BuyUSD SellGBP 0.738981999% 11/09/2026 | - | 0.000% | ||
| 1423 | Currency Contract-253656590 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1424 | Currency Contract-253656811 BuyUSD SellCAD 1.386189023% 10/02/2026 | - | 0.000% | ||
| 1425 | Currency Contract-253658162 BuyUSD SellNZD 1.718273658% 09/29/2026 | - | 0.000% | ||
| 1426 | Currency Contract-253656799 BuyUSD SellEUR 0.86058171% 09/28/2026 | - | 0.000% | ||
| 1427 | Currency Contract-253656539 BuyUSD SellCAD 1.386454116% 09/28/2026 | - | 0.000% | ||
| 1428 | Norwegian Krone | - | 0.000% | ||
| 1429 | Currency Contract-253660399 BuyUSD SellEUR 0.860003961% 10/15/2026 | - | 0.000% | ||
| 1430 | International Business Machines Co 3.15% Feb 10, 2033 | - | 0.000% | ||
| 1431 | Currency Contract-253658643 BuyUSD SellJPY 153.115978827% 10/15/2026 | - | 0.000% | ||
| 1432 | Swedish Export Credit Corp Mtn Regs 3.38% Aug 30, 2030 | - | 0.000% | ||
| 1433 | Currency Contract-253658165 BuyUSD SellCAD 1.385043301% 10/19/2026 | - | 0.000% | ||
| 1434 | Motability Operations Grp Plc 1.5% 01/20/2041 Regs 0.015 01-20-2041 | - | 0.000% | ||
| 1435 | Currency Contract-253656787 BuyUSD SellCAD 1.386189023% 10/02/2026 | - | 0.000% | ||
| 1436 | Bayerische Landesbank Regs 4.38% Sep 21, 2028 | - | 0.000% | ||
| 1437 | Currency Contract-253660221 BuyAUD SellUSD 1.39437195% 09/30/2026 | - | 0.000% | ||
| 1438 | Currency Contract-253659544 BuyUSD SellJPY 153.201270984% 10/08/2026 | - | 0.000% | ||
| 1439 | Currency Contract-253659636 BuyUSD SellGBP 0.738981987% 11/09/2026 | - | 0.000% | ||
| 1440 | Currency Contract-253660218 BuyAUD SellUSD 1.394371926% 09/30/2026 | - | 0.000% | ||
| 1441 | Bng Bank Nv Mtn Regs 3.25% Apr 10, 2036 3.25 2036-04-10 | - | 0.000% | ||
| 1442 | Currency Contract-253659267 BuyUSD SellAUD 1.394896589% 10/26/2026 | - | 0.000% | ||
| 1443 | Currency Contract-253659129 BuyUSD SellAUD 1.394209974% 09/21/2026 | - | 0.000% | ||
| 1444 | Currency Contract-253659966 BuyEUR SellUSD 0.860479696% 10/01/2026 | - | 0.000% | ||
| 1445 | Acciona E 3.75% 04/25/30 | - | 0.000% | ||
| 1446 | Abn Am 3.125% 01/21/30 | - | 0.000% | ||
| 1447 | Goldman Sachs Group, Inc. (The) | - | 0.000% | ||
| 1448 | Severn Trent Water, 2% 2Jun2040, Gbp | - | 0.000% | ||
| 1449 | Currency Contract-253659927 BuyUSD SellAUD 1.394515958% 10/08/2026 | - | 0.000% | ||
| 1450 | Currency Contract-253657421 BuyUSD SellCAD 1.385043288% 10/19/2026 | - | 0.000% | ||
| 1451 | Banque Fed Cred Mutuel Regs 01/32 1.125 | - | 0.000% | ||
| 1452 | Eurofima .1% 05/20/30 | - | 0.000% | ||
| 1453 | Currency Contract-253657431 BuyUSD SellEUR 0.860581711% 09/28/2026 | - | 0.000% | ||
| 1454 | Currency Contract-253659633 BuyUSD SellNZD 1.717389979% 10/16/2026 | - | 0.000% | ||
| 1455 | Currency Contract-253660456 BuyUSD SellNZD 1.718273541% 09/29/2026 | - | 0.000% | ||
| 1456 | Currency Contract-253660258 BuyGBP SellUSD 0.739071998% 09/28/2026 | - | 0.000% | ||
| 1457 | Currency Contract-253659297 BuyUSD SellCAD 1.385043287% 10/19/2026 | - | 0.000% | ||
| 1458 | Currency Contract-253658729 BuyUSD SellCAD 1.383441523% 11/10/2026 | - | 0.000% | ||
| 1459 | Deutsche Bahn, 0.875% 23Jun2039, EUR | - | 0.000% | ||
| 1460 | Macquarie Vrn 12/18/26 | - | 0.000% | ||
| 1461 | Southern Gas Network Plc 4.875 03-21-2029 | - | 0.000% | ||
| 1462 | Currency Contract-253659123 BuyUSD SellNZD 1.718689803% 09/21/2026 | - | 0.000% | ||
| 1463 | Province Of Manitoba Canada | - | 0.000% | ||
| 1464 | Currency Contract-253656790 BuyUSD SellEUR 0.86058171% 09/28/2026 | - | 0.000% | ||
| 1465 | Australian Dollar | - | 0.000% | ||
| 1466 | Shell International Finance Bv | - | 0.000% | ||
| 1467 | Currency Contract-253657270 BuyUSD SellJPY 153.115979117% 10/15/2026 | - | 0.000% | ||
| 1468 | Currency Contract-253660277 BuyUSD SellJPY 153.115979209% 10/15/2026 | - | 0.000% | ||
| 1469 | Roche Finance Europe Bv Regs 3.23% May 03, 2030 | - | 0.000% | ||
| 1470 | Currency Contract-253656802 BuyUSD SellCAD 1.386189024% 10/02/2026 | - | 0.000% | ||
| 1471 | Currency Contract-253660103 BuyUSD SellNZD 1.714775769% 12/07/2026 | - | 0.000% | ||
| 1472 | Kommunalbanken As Mtn Regs 4.5% Oct 22, 2030 4.5 2030-10-22 | - | 0.000% | ||
| 1473 | Hamburg Commercial Bank Ag 3.5 01/31/2030 | - | 0.000% | ||
| 1474 | Currency Contract-253656569 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1475 | Currency Contract-253656271 BuyUSD SellCAD 1.386653% 09/25/2026 | - | 0.000% | ||
| 1476 | Eaton 3.625% 05/09/35 | - | 0.000% | ||
| 1477 | Veolia Environnement Sa | - | 0.000% | ||
| 1478 | Icade 1.% 01/19/30 | - | 0.000% | ||
| 1479 | Currency Contract-253658768 BuyAUD SellUSD 1.394245963% 09/23/2026 | - | 0.000% | ||
| 1480 | Currency Contract-253657443 BuyUSD SellSEK 9.66693518% 10/15/2026 | - | 0.000% | ||
| 1481 | Currency Contract-253658233 BuyUSD SellCAD 1.38504329% 10/19/2026 | - | 0.000% | ||
| 1482 | Japanese Yen | - | 0.000% | ||
| 1483 | Currency Contract-253660283 BuyUSD SellNZD 1.714634843% 12/10/2026 | - | 0.000% | ||
| 1484 | Currency Contract-253660109 BuyUSD SellCAD 1.381986627% 12/03/2026 | - | 0.000% | ||
| 1485 | Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030 | - | 0.000% | ||
| 1486 | Currency Contract-253656566 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | 0.000% | ||
| 1487 | Currency Contract-253659294 BuyUSD SellJPY 153.201270783% 10/08/2026 | - | 0.000% | ||
| 1488 | Dsv Finan 3.375% 11/06/32 | - | 0.000% | ||
| 1489 | Currency Contract-253658847 BuyUSD SellNZD 1.717389999% 10/16/2026 | - | 0.000% | ||
| 1490 | APPLE INC 1.375% 05/24/29 | - | 0.000% | ||
| 1491 | European Financial Stability Facility 0.125 03/18/2030 | - | 0.000% | ||
| 1492 | Fiserv In 4.5% 05/24/31 | - | 0.000% | ||
| 1493 | Mercedes- 3.7% 05/30/31 | - | 0.000% | ||
| 1494 | Currency Contract-253657856 BuyUSD SellJPY 153.115978886% 10/15/2026 | - | 0.000% | ||
| 1495 | Sixt Se 3.25 01/22/2030 | - | 0.000% | ||
| 1496 | Currency Contract-253658449 BuyUSD SellAUD 1.395156924% 11/06/2026 | - | 0.000% | ||
| 1497 | Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30 | - | 0.000% | ||
| 1498 | Northern Territory Treasury Corp 5.75% Apr 21, 2037 | - | 0.000% | ||
| 1499 | Belfius Bank Sa/Nv 4.13 09-12-2029 | - | 0.000% | ||
| 1500 | Vonovia Se Regs 6.385/18/2038 | - | 0.000% | ||
| 1501 | British Columbia Province Of Mtn Regs 3% Jul 24, 2034 | - | 0.000% | ||
| 1502 | Currency Contract-253660396 BuyEUR SellUSD 0.860989999% 09/15/2026 | - | 0.000% | ||
| 1503 | Currency Contract-253659433 BuyUSD SellGBP 0.738981999% 11/09/2026 | - | 0.000% | ||
| 1504 | Currency Contract-253656719 BuyUSD SellCAD 1.386189022% 10/02/2026 | - | 0.000% | ||
| 1505 | Public Storage Callable 0.50% 2030/09/09 | - | 0.000% | ||
| 1506 | Currency Contract-253660324 BuyUSD SellGBP 0.738981999% 11/09/2026 | - | 0.000% | ||
| 1507 | Currency Contract-253658634 BuyUSD SellEUR 0.860990002% 09/16/2026 | - | 0.000% | ||
| 1508 | Currency Contract-253659921 BuyUSD SellGBP 0.738979999% 11/10/2026 | - | 0.000% | ||
| 1509 | Heineken Nv Mtn Regs 4.13% Mar 23, 2035 | - | 0.000% | ||
| 1510 | Currency Contract-253660453 BuyGBP SellUSD 0.739071998% 09/28/2026 | - | 0.000% | ||
| 1511 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.000% | ||
| 1512 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.000% | ||
| 1513 | Ibm Corp 4.875% 02/06/38/GBP | - | 0.000% | ||
| 1514 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.000% | ||
| 1515 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.000% | ||
| 1516 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 1517 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.000% | ||
| 1518 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.000% | ||
| 1519 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.000% | ||
| 1520 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.000% | ||
| 1521 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.000% | ||
| 1522 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 1523 | Jefferies Financial Group Inc | JEF 6.625 10/23/43 | 0.000% | ||
| 1524 | Liberty Utilities Co 5.87 01/31/2034 | AQNCN 5.869 01/31/34 | 0.000% | ||
| 1525 | Lincoln National Corp 6.15 04/07/2036 | - | 0.000% | ||
| 1526 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.000% | ||
| 1527 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 1528 | Markel Corp | MKL 5 03/30/43 | 0.000% | ||
| 1529 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.000% | ||
| 1530 | Mckesson Corp. | MCK 4.883 03/15/44 | 0.000% | ||
| 1531 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.000% | ||
| 1532 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.000% | ||
| 1533 | Anheuser-busch Inbev Sa/ 1.5 04/18/2030 | - | 0.000% | ||
| 1534 | Anheuser-busch Inbev Sa/nv | - | 0.000% | ||
| 1535 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.000% | ||
| 1536 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.000% | ||
| 1537 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.000% | ||
| 1538 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.000% | ||
| 1539 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.000% | ||
| 1540 | Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027 | JWN 4 03/15/27 | 0.000% | ||
| 1541 | Northern Star Resources Ltd | NST:AU | 0.000% | ||
| 1542 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% | ||
| 1543 | Oklahoma Gas & Electric Co. | OGE 4.55 03/15/44 | 0.000% | ||
| 1544 | Oneok Partners Lp 6.2 15-09-2043 | OKE 6.2 09/15/43 | 0.000% | ||
| 1545 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.000% | ||
| 1546 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.000% | ||
| 1547 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.000% | ||
| 1548 | Philip Morris International, 4.5% 20mar2042, USD | PM 4.5 03/20/42 | 0.000% | ||
| 1549 | Philip Morris International, Inc. | - | 0.000% | ||
| 1550 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.000% | ||
| 1551 | Phillips 66 | PSX 4.65 11/15/34 | 0.000% | ||
| 1552 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.000% | ||
| 1553 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.000% | ||
| 1554 | Procter & Gamble Co/the 3.55 03/25/2040 | PG 3.55 03/25/40 | 0.000% | ||
| 1555 | Procter & Gamble Co/The /EUR/ Regd 0.35000000 | PG 0.35 05/05/30 | 0.000% | ||
| 1556 | Progress Energy Inc | DUK 6 12/01/39 | 0.000% | ||
| 1557 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.000% | ||
| 1558 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.000% | ||
| 1559 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.000% | ||
| 1560 | Aon Plc | AON 4.25 12/12/42 | 0.000% | ||
| 1561 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 1562 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.000% | ||
| 1563 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.000% | ||
| 1564 | Aetna Inc. | AET 6.75 12/15/37 | 0.000% | ||
| 1565 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 1566 | Alabama Power Co. | SO 4.1 01/15/42 | 0.000% | ||
| 1567 | Altria Group Inc | MO 5.8 02/14/39 | 0.000% | ||
| 1568 | American Equity Investment Life Holding Company 5 06/15/2027 | ANGINC 5 06/15/27 | 0.000% | ||
| 1569 | American Honda Finance 5.59 2027-10-22 | HNDA F 10/22/27 GMTN | 0.000% | ||
| 1570 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.000% | ||
| 1571 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.000% | ||
| 1572 | Apa Corp 7.75 2029-12-15 | - | 0.000% | ||
| 1573 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.000% | ||
| 1574 | Apa Corp (Us) 4.75% Apr 15, 2043 | - | 0.000% | ||
| 1575 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.000% | ||
| 1576 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.000% | ||
| 1577 | Deutsche Tel Fin | - | 0.000% | ||
| 1578 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.000% | ||
| 1579 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 1580 | Bmw Us Capital Llc 11-Aug-25 5.961% | BMW 4.85 08/13/31 14 | 0.000% | ||
| 1581 | VAR.RT. CORP. BONDS 6.012% 2027-08-13 | BMW F 08/13/27 144A | 0.000% | ||
| 1582 | Bmw Us Capital Llc Company Guar 144A 03/35 5.4 | BMW 5.4 03/21/35 144 | 0.000% | ||
| 1583 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.000% | ||
| 1584 | Bk Montreal Medium Term Sr Nts Book Sep 15, 2026 | BMO F 09/15/26 MTN | 0.000% | ||
| 1585 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.000% | ||
| 1586 | Bank Of Ny Mellon Corp 1.65 01/28/2031 | BK 1.65 01/28/31 MTN | 0.000% | ||
| 1587 | Bank Of Nova Scotia 6.15 2027-06-04 | BNS F 06/04/27 GMTN | 0.000% | ||
| 1588 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.000% | ||
| 1589 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.000% | ||
| 1590 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.000% | ||
| 1591 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.000% | ||
| 1592 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.000% | ||
| 1593 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.000% | ||
| 1594 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.000% | ||
| 1595 | Burlington Northern Santa Fe, Llc | BNSF 5.05 03/01/41 | 0.000% | ||
| 1596 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.000% | ||
| 1597 | Cigna Corp. 5.375 2042-02-15 | CI 5.375 02/15/42 * | 0.000% | ||
| 1598 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.000% | ||
| 1599 | Cms Energy Corp | CMS 4.7 03/31/43 | 0.000% | ||
| 1600 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 1601 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.000% | ||
| 1602 | Canadian Imperial Bank Regd V/R 6.59143200 | CM F 10/02/26 | 0.000% | ||
| 1603 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.000% | ||
| 1604 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.000% | ||
| 1605 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.000% | ||
| 1606 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.000% | ||
| 1607 | Chevron U Vrn 02/26/27 | CVX F 02/26/27 | 0.000% | ||
| 1608 | Chevron Usa Inc 4.83 2028-02-26 | CVX F 02/26/28 | 0.000% | ||
| 1609 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.000% | ||
| 1610 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.000% | ||
| 1611 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.000% | ||
| 1612 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 1613 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.000% | ||
| 1614 | TemaSEK Finl I | - | 0.000% | ||
| 1615 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1616 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.000% | ||
| 1617 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.000% | ||
| 1618 | Consolidated Edison Co. of New York Inc. | ED 5.7 06/15/40 | 0.000% | ||
| 1619 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.000% | ||
| 1620 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.000% | ||
| 1621 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.000% | ||
| 1622 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.000% | ||
| 1623 | Dominion Energy Inc 4.05 09/15/2042 | D 4.05 09/15/42 C | 0.000% | ||
| 1624 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.000% | ||
| 1625 | Eni Spa | ENIIM 5.7 10/01/40 1 | 0.000% | ||
| 1626 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 1627 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 1628 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.000% | ||
| 1629 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.000% | ||
| 1630 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.000% | ||
| 1631 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.000% | ||
| 1632 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.000% | ||
| 1633 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 1634 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.000% | ||
| 1635 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 1636 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.000% | ||
| 1637 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.000% | ||
| 1638 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.000% | ||
| 1639 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 1640 | General Motors Co | GM 5 04/01/35 | 0.000% | ||
| 1641 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.000% | ||
| 1642 | General Motors Financial Co., Inc. 6.382132 02-26-2027 | GM F 02/26/27 | 0.000% | ||
| 1643 | General Motors Financial Co Inc 5.9% 07/15/2027 | GM F 07/15/27 | 0.000% | ||
| 1644 | Georgia Power Co. | SO 5.4 06/01/40 | 0.000% | ||
| 1645 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.000% | ||
| 1646 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.000% | ||
| 1647 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.000% | ||
| 1648 | Glencore Funding Llc Regd V/R 144A P/P 6.41493400 | GLENLN F 04/04/27 14 | 0.000% | ||
| 1649 | Hca Inc | HCA 5.6 04/01/34 | 0.000% | ||
| 1650 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 1651 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.000% | ||
| 1652 | Humana Inc | HUM 4.95 10/01/44 | 0.000% | ||
| 1653 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 1654 | Currency Contract-253655803 BuyUSD SellAUD 1.394389949% 10/01/2026 | - | -0.010% | ||
| 1655 | Currency Contract-253656057 BuyUSD SellGBP 0.739053332% 10/06/2026 | - | -0.010% | ||
| 1656 | Currency Contract-253656572 BuyUSD SellJPY 153.372186696% 09/24/2026 | - | -0.010% | ||
| 1657 | Currency Contract-253656805 BuyUSD SellJPY 153.311098154% 09/29/2026 | - | -0.010% | ||
| 1658 | Currency Contract-253658392 BuyUSD SellCAD 1.383805234% 11/05/2026 | - | -0.010% | ||
| 1659 | Currency Contract-253656563 BuyUSD SellJPY 153.37218657% 09/24/2026 | - | -0.010% | ||
| 1660 | Currency Contract-253655443 BuyUSD SellAUD 1.394245962% 09/23/2026 | - | -0.010% | ||
| 1661 | Currency Contract-253656698 BuyUSD SellGBP 0.739036999% 10/13/2026 | - | -0.010% | ||
| 1662 | Currency Contract-253659869 BuyUSD SellEUR 0.859315668% 11/03/2026 | - | -0.010% | ||
| 1663 | Currency Contract-253658443 BuyUSD SellCAD 1.383732477% 11/06/2026 | - | -0.010% | ||
| 1664 | Currency Contract-253656578 BuyUSD SellJPY 153.372186696% 09/24/2026 | - | -0.010% | ||
| 1665 | Currency Contract-253655883 BuyUSD SellAUD 1.394407949% 10/02/2026 | - | -0.010% | ||
| 1666 | Currency Contract-253658765 BuyUSD SellEUR 0.860955961% 09/17/2026 | - | -0.010% | ||
| 1667 | Currency Contract-253655551 BuyUSD SellCAD 1.386653002% 09/25/2026 | - | -0.010% | ||
| 1668 | Currency Contract-253656545 BuyUSD SellJPY 153.372186696% 09/24/2026 | - | -0.010% | ||
| 1669 | Currency Contract-253658620 BuyUSD SellCAD 1.383514249% 11/09/2026 | - | -0.010% | ||
| 1670 | Currency Contract-253655554 BuyUSD SellGBP 0.739078999% 09/25/2026 | - | -0.010% | ||
| 1671 | Currency Contract-253656793 BuyUSD SellJPY 153.31109826% 09/29/2026 | - | -0.010% | ||
| 1672 | Currency Contract-253656437 BuyUSD SellGBP 0.739046332% 10/09/2026 | - | -0.010% | ||
| 1673 | Currency Contract-253655614 BuyUSD SellCAD 1.386454116% 09/28/2026 | - | -0.010% | ||
| 1674 | Currency Contract-253657972 BuyUSD SellGBP 0.739071998% 09/28/2026 | - | -0.020% | ||
| 1675 | Currency Contract-253656416 BuyUSD SellJPY 153.225660618% 10/06/2026 | - | -0.020% | ||
| 1676 | Currency Contract-253655874 BuyUSD SellCAD 1.386189024% 10/02/2026 | - | -0.020% | ||
| 1677 | Currency Contract-253655489 BuyUSD SellCAD 1.386719309% 09/24/2026 | - | -0.020% | ||
| 1678 | Currency Contract-253656268 BuyUSD SellCAD 1.386653001% 09/25/2026 | - | -0.020% | ||
| 1679 | Currency Contract-253655703 BuyUSD SellJPY 153.311098086% 09/29/2026 | - | -0.030% | ||
| 1680 | Currency Contract-253656060 BuyUSD SellJPY 153.225660631% 10/06/2026 | - | -0.030% | ||
| 1681 | Currency Contract-253656764 BuyUSD SellEUR 0.86099% 09/15/2026 | - | -0.030% | ||
| 1682 | Currency Contract-253657155 BuyUSD SellJPY 153.115979083% 10/15/2026 | - | -0.030% | ||
| 1683 | Currency Contract-253657158 BuyUSD SellEUR 0.86099% 09/16/2026 | - | -0.030% | ||
| 1684 | Currency Contract-253655733 BuyUSD SellJPY 153.298900359% 09/30/2026 | - | -0.030% | ||
| 1685 | Currency Contract-253655486 BuyUSD SellJPY 153.372186604% 09/24/2026 | - | -0.030% | ||
| 1686 | Currency Contract-253656351 BuyUSD SellJPY 153.201270768% 10/08/2026 | - | -0.040% | ||
| 1687 | Currency Contract-253656257 BuyUSD SellJPY 153.29890034% 09/30/2026 | - | -0.050% | ||
| 1688 | Cash and Cash Equivalents | - | -8.730% |