DFGP ETF largest holding is FNCL 6 8/11 at 2.01% as of Aug 5, 2026

$53.30

AUM$3.5B

TER0.22%

Holdings1,557

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DFGP ETF largest holding is FNCL 6 8/11 at 2.01% as of Aug 5, 2026

$53.30

Dimensional Global Core Plus Fixed Income ETF

AUM$3.5B

TER0.22%

Holdings1,557

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

FNCL 6 8/11 is DFGP's largest holding at 2.01% of the fund as of Aug 5, 2026. DFGP is Dimensional Global Core Plus Fixed Income ETF.

Showing top 50 of 1,532 holdings · as of Aug 5, 2026

DFGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	2.01%	2.0%	73,815,000	$74.97M	Financials	Thrifts
2	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	1.72%	3.7%	77,819,000	$64.06M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs Tba 30Yr 2% Aug 20	1.31%	5.0%	62,291,000	$49.00M
4	Debt	Japan Government Twenty Year Bond	1.22%	6.3%	8,945,000,000	$45.55M
5	—	Gnma 6 2054-08-15	0.97%	7.2%	35,624,000	$36.29M
6	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	0.92%	8.1%	33,303,225	$34.48M
7	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45	0.85%	9.0%	42,430,000	$31.64M
8	—	Midamerican Energy Co 1St Mortgage 07/49 4.25	0.82%	9.8%	59,015,000	$30.72M
9	Debt	Matador Resources Co	0.79%	10.6%	4,781,300,000	$29.59M
10	—	Citibank Na 5.57% Apr 30, 2034	0.78%	11.4%	28,550,000	$29.20M
11	—	Japan (20 Year Issue) 1.000000% 12/20/2035	0.70%	12.1%	4,805,400,000	$26.19M
12	—	British Columbia Province Of Jun 18, 2035 4.0	0.67%	12.8%	34,583,000	$24.89M
13	Debt	Cisco Systems, Inc	0.67%	13.4%	23,944,000	$24.94M
14	—	New Zealand Government 4.25% 15-May-2034	0.67%	14.1%	42,924,000	$24.88M
15	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.64%	14.7%	33,359,000	$23.75M
16	—	New Zealand, Bonds 3.5% 14Apr2033, NZD	0.63%	15.4%	42,002,000	$23.47M
17	Debt	British Columbia Province Of	0.60%	16.0%	30,800,000	$22.56M
18	—	Cno Financial 6.45 2034-06-15	0.60%	16.6%	21,481,000	$22.24M
19	—	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	0.59%	17.2%	19,300,000	$21.86M
20	Debt	Japan Gov	0.58%	17.7%	4,435,100,000	$21.70M
21	Debt	Us Treasury N/B 06/28 4.125	0.56%	18.3%	21,000,000	$20.98M
22	—	Gnma 5.5 2052-08-18	0.56%	18.9%	21,019,000	$20.99M
23	—	Manitoba (Province Of) 3.7% 02Jun2035	0.56%	19.4%	29,713,000	$20.90M
24	Debt	Us Treasury N/B 04/28 3.75 3.75	0.55%	20.0%	20,500,000	$20.36M
25	—	Province Of Alberta 3.95% 01Jun2035	0.54%	20.5%	27,980,000	$20.14M
26	—	Block Financial Llc 5.375 2032-09-15	0.54%	21.0%	20,300,000	$19.99M
27	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.53%	21.6%	22,258,000	$19.91M
28	Debt	Treasury Note (Old) 45/31/2028	0.53%	22.1%	20,000,000	$19.94M
29	—	Cdp Financial Inc Regs Jun 2, 2035 3.65	0.53%	22.6%	28,300,000	$19.81M
30	Debt	Ontario (Province Of) Mtn Jun 2, 2035 3.6	0.53%	23.2%	28,140,000	$19.71M
31	—	Freedom Financial Asset Management Llc, App-10583684.Fp.Fts.B 16.99 2026-11-02	0.51%	23.7%	3,086,600,000	$19.17M
32	Debt	Amgen Inc	0.50%	24.2%	16,700,000	$18.55M
33	Debt	Quebec (Province Of) Mtn 4% Sep 01, 2035	0.49%	24.7%	25,315,000	$18.17M
34	—	Shell Finance Us Inc Company Guar 12/38 6.375	0.48%	25.1%	16,700,000	$17.99M
35	—	Forward Foreign Currency Contract	0.45%	25.6%	15,379,000	$16.81M
36	Debt	Obx 2026-R1 Trust	0.45%	26.0%	15,101,000	$16.81M
37	—	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	0.43%	26.5%	16,352,000	$16.21M
38	Debt	Treasury Note (Otr) 1.25% May 31, 2028	0.43%	26.9%	17,000,000	$16.13M
39	Debt	Morgan Stanley Sr Unsecured 01/37 Var	0.42%	27.3%	13,933,000	$15.75M
40	Debt	Amazon.com Inc	0.42%	27.8%	18,054,000	$15.85M
41	—	4Spy Us 08/31/26 P645.08 Flx	0.41%	28.2%	11,222,000	$15.14M
42	—	Forward Foreign Currency Contract	0.41%	28.6%	12,000,000	$15.36M
43	Debt	Global Atlantic Fin Co	0.39%	29.0%	16,300,000	$14.54M
44	—	Ontario (Province Of) 4.15% 02Jun2034	0.38%	29.3%	19,373,000	$14.23M
45	—	Forward Foreign Currency Contract	0.38%	29.7%	11,237,000	$14.30M
46	Debt	Us Treasury N/B 03/28 3.875	0.37%	30.1%	13,800,000	$13.73M
47	Debt	Ocp Sa	0.35%	30.4%	13,941,000	$12.93M
48	Debt	Jefferies Fin Gr	0.35%	30.8%	13,030,000	$13.24M
49	—	Blue Owl Finance Llc 6.25% Apr 18, 2034	0.35%	31.1%	13,256,000	$13.06M
50	—	Manitoba (Province Of) 4.25% 02Jun2034	0.34%	31.5%	17,325,000	$12.77M
More holdings · Pro

Not reported for this fund: share changes.

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DFGP ETF All Holdings

DFGP holdings total 1557 positions. The top 10 holdings account for 11.4% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 2.0%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 1.7%, Umbs Tba 30Yr 2% Aug 20 at 1.3%.

DFGP portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 28.8%.

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

Compare DFGP

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

DFGP ETF Holdings

1532 of 1557 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.01%
2
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
1.72%
3
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
1.31%
4
Japan Government Twenty Year Bond
Other
1.22%
5
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.97%
6
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
0.92%
7
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.85%
8
Midamerican Energy Co 1St Mortgage 07/49 4.25
Other
0.82%
9
Matador Resources Co. 6.25% 4/15/2033
Other
0.79%
10
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.78%
11
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.70%
12
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.67%
13
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.67%
14
New Zealand Government 4.25% 15-May-2034
Other
0.67%
15
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.64%
16
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other
0.63%
17
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.60%
18
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.60%
19
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other
0.59%
20
Japan Gov .6% 12/20/37
Other
0.58%
21
Us Treasury N/B 06/28 4.125
Other
0.56%
22
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.56%
23
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.56%
24
Us Treasury N/B 04/28 3.75 3.75
Other
0.55%
25
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.54%
26
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.54%
27
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.53%
28
Treasury Note (Old) 45/31/2028
Other
0.53%
29
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.53%
30
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.53%
31
Freedom Financial Asset Management Llc, App-10583684.Fp.Fts.B 16.99 2026-11-02
Other
0.51%
32
Amgen Inc 5.15 03/02/2028
Other
0.50%
33
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.49%
34
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.48%
35
Forward Foreign Currency Contract
Other
0.45%
36
Obx 2026-R1 Trust 5.29 1/25/2063
Other
0.45%
37
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.43%
38
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.43%
39
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.42%
40
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.42%
41
4Spy Us 08/31/26 P645.08 Flx
Other
0.41%
42
Forward Foreign Currency Contract
Other
0.41%
43
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.39%
44
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.38%
45
Forward Foreign Currency Contract
Other
0.38%
46
Us Treasury N/B 03/28 3.875
Other
0.37%
47
Ocp Sa 3.75% 6/23/2031
Other
0.35%
48
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.35%
49
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.35%
50
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.34%
51
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
52
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.33%
53
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.33%
54
Hps Slf Vi Gp - Unfunded: A2
Other
0.33%
55
Exxon Mob 0.835% 06/26/32/EUR
Other
0.32%
56
Japan Gov 1.1% 06/20/43
Other
0.31%
57
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.31%
58
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.31%
59
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.31%
60
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.31%
61
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.31%
62
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.31%
63
Merck & Co Inc 4.95 09/15/2035
Other
0.30%
64
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.30%
65
Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2042
Other
0.30%
66
Us Fertility Enterprises 8.463% 10/07/2031
Other
0.29%
67
Government Of Japan 0.5 06/20/2038
Other
0.29%
68
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.29%
69
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.29%
70
Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.29%
71
Purchased CAD / Sold USD
Other
0.28%
72
Vinebrook Homes Trust, Inc. 9.5% Preferred
Other
0.28%
73
Kingdom Of Belgium Government Bond D% 2038-06-22
Other
0.28%
74
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.28%
75
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.28%
76
Alphabet Inc 0.044 02/15/2033
Other
0.28%
77
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.28%
78
Wealthspire Lp Aka Nfp Wealth 11/01/2032
Other
0.28%
79
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.28%
80
Sold Twd/bought Usd
Other
0.28%
81
Freddie Mac 6.064 1/01/36
Other
0.27%
82
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.27%
83
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.27%
84
Angolan Government International Bond 8.25% 05/09/2028
Other
0.27%
85
Motability Operations Group Plc
Other
0.27%
86
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.27%
87
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.26%
88
Province Of British Columbia 3.90% 06/18/2036
Other
0.26%
89
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.26%
90
Purchased USD / Sold CNH
Other
0.26%
91
Currency Contract - USD
Other
0.26%
92
City Of New York Ny 5 03/01/2045
Other
0.25%
93
Ukraine Government International Bond 4 02/01/2032
Other
0.25%
94
Sfil S.A. 3.5%
Other
0.25%
95
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.25%
96
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.25%
97
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.25%
98
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.24%
99
Hyundai Capital America 5.6 03/30/2028
Other
0.24%
100
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.24%
101
PURCHASED USD / SOLD EUR
Other
0.24%
102
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.24%
103
PHILIPPINE PESO
Other
0.24%
104
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.24%
105
Penta Clo Dac, Series 2021-9A, Class A
Other
0.23%
106
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.23%
107
Ontario (Province Of) 3.90% 06/02/2036
Other
0.23%
108
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.23%
109
Wp Carey Inc 4.25% 07/23/2032
Other
0.23%
110
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.22%
111
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.22%
112
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.22%
113
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.22%
114
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.22%
115
Eur/usd Forward
Other
0.22%
116
S+P500 Emini Fut Jun26
Other
0.22%
117
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.21%
118
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.21%
119
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.21%
120
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.21%
121
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.21%
122
Burlingto 6.15% 05/01/37
BNSF 6.15 05/01/37Industrials
0.20%
123
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.20%
124
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.20%
125
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.20%
126
Bp Capital Markets America Inc 5.017%, 11/17/27
Other
0.20%
127
Treasury Corp Victoria 2 11/20/2037
Other
0.20%
128
Fannie Mae 7.000 2/25/44
Other
0.19%
129
Forward Foreign Currency Contract
Other
0.19%
130
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.19%
131
Manitoba Province Of Jun 2, 2033 3.8
Other
0.19%
132
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.19%
133
Shell International Fin 1.25 11/11/2032
Other
0.19%
134
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.19%
135
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.19%
136
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.19%
137
Centene Corporation
CNC 3 10/15/30Health Care
0.19%
138
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.18%
139
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.18%
140
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.18%
141
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.18%
142
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.18%
143
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.18%
144
Forward Foreign Currency Contract
Other
0.18%
145
Sold BRL Bought USD 20260402
Other
0.18%
146
Cds Canadian Imperial Bank Of Commerce
Other
0.17%
147
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.17%
148
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.17%
149
Caisse De 3.125% 05/25/33/EUR
Other
0.17%
150
Shell Intl Fin
Other
0.17%
151
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.17%
152
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.17%
153
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.16%
154
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.16%
155
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.16%
156
New Zealand (Government Of) 1.5%
Other
0.16%
157
Sold RON Bought USD 20260414
Other
0.16%
158
Forward Foreign Currency Contract
Other
0.16%
159
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
160
Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228
Other
0.16%
161
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.15%
162
Forward Foreign Currency Contract
Other
0.15%
163
Commercial Mortgage Trust
Other
0.15%
164
Flemish Community Of Mtn Regs 3.38% Jun 22, 2035
Other
0.15%
165
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.15%
166
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.15%
167
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.15%
168
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.15%
169
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.15%
170
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.15%
171
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.15%
172
Currency Contract - USD
Other
0.15%
173
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.14%
174
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.14%
175
HUF Cash
Other
0.14%
176
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.14%
177
European 3.375% 08/30/38
Other
0.14%
178
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.14%
179
Equinor Asa
Other
0.14%
180
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.14%
181
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.14%
182
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.14%
183
Sudzucker International Finance Bv 4.125 01/29/2032
Other
0.14%
184
Provin 5.1% 06/04/35
Other
0.14%
185
Bought AUD Sold USD 20251002
Other
0.14%
186
Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
Other
0.14%
187
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other
0.13%
188
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.13%
189
EURO-Btp Future Jun26
Other
0.13%
190
Sila Nano Ser F Cvt Pfd Stock Pp
Other
0.13%
191
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.13%
192
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.13%
193
Nvidia Corporation 4.956/15/2036
Other
0.13%
194
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.13%
195
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.13%
196
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.13%
197
Bnp Paribas Sa 4.095 2034-02-13
Other
0.13%
198
Abn Amro 3.% 02/25/31 3 2031-02-25
Other
0.13%
199
Trs Union Pacific Corp
Other
0.13%
200
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.13%
201
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.13%
202
Encana Corp.
OVV 6.5 02/01/38Energy
0.13%
203
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.13%
204
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.13%
205
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.13%
206
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.12%
207
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy
0.12%
208
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.12%
209
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.12%
210
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.12%
211
Orsted A/S 2.5%
Other
0.12%
212
Gabx Leasing Llc 4.625 04/15/2031
Other
0.12%
213
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.12%
214
Square 4.97 2027-08-17
Other
0.12%
215
Electricite De France Sa 4.5 12/4/2069
Other
0.12%
216
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.12%
217
Mastercard Inc 5% 06/08/2036
Other
0.12%
218
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
219
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.12%
220
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.12%
221
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.12%
222
Japan Government Ten Year Bond
Other
0.12%
223
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.12%
224
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.12%
225
Ois Recfix BRL 13.31% 05-08-25/01-02-29
Other
0.12%
226
Unedic As 1.25% 05/25/33 1.25 2033-05-25
Other
0.12%
227
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.12%
228
Intercontinental Exchange Inc 4.2 03/15/2031
Other
0.12%
229
Novo Nord 3.25% 01/21/31
Other
0.12%
230
Fannie Mae Pool 2.5 02/01/2042
Other
0.11%
231
Bought IDR Sold USD 20260610
Other
0.11%
232
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.11%
233
Forward Foreign Currency Contract
Other
0.11%
234
Spy 09/30/2026 634.75 P
Other
0.11%
235
Trs Weimob Inc
Other
0.11%
236
Treasury Corporation Of Victoria 11/20/2034 2.25
Other
0.11%
237
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.11%
238
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.11%
239
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.11%
240
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.11%
241
Corporate Term Loan
Other
0.11%
242
Block, Inc., 7370806.SQ.FTS.B
Other
0.11%
243
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.11%
244
Global Pa 5.55% 11/15/35
Other
0.11%
245
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.11%
246
Ontario (Province Of) (Frn)
Other
0.11%
247
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials
0.11%
248
City of Montreal Canada
MNTRL 4.1 12/01/34Financials
0.10%
249
Montreal City Of Sep 1, 2035 3.9
Other
0.10%
250
Regency Centers Lp 4.5% 03/15/2033
Other
0.10%
251
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care
0.10%
252
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.10%
253
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.10%
254
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.10%
255
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.10%
256
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.10%
257
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.10%
258
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.10%
259
Realty Income Corp 4.88 07-06-2030
Other
0.10%
260
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.10%
261
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.10%
262
European 2.75% 12/13/32
Other
0.10%
263
Forward Foreign Currency Contract
Other
0.10%
264
Lifepoint Health Inc 9.875% 08/15/2030
Other
0.10%
265
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.10%
266
L5008426.Srdup 23.19 2030-02-07
Other
0.10%
267
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.10%
268
Timken Company 4.13% May 23, 2034
Other
0.09%
269
Amgen Inc 3 02/22/2029
Other
0.09%
270
Purchased USD / Sold Czk
Other
0.09%
271
USD/GBP Fwd 20260522 Irvtgb2X
Other
0.09%
272
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other
0.09%
273
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.09%
274
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.09%
275
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.09%
276
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.09%
277
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.09%
278
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.09%
279
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.09%
280
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.09%
281
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.09%
282
Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35
Other
0.09%
283
Irs CNY P 1.6305 20260617-20310617
Other
0.09%
284
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.09%
285
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.09%
286
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.09%
287
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.09%
288
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.09%
289
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.09%
290
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.09%
291
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.09%
292
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.09%
293
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.09%
294
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.08%
295
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.08%
296
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.08%
297
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.08%
298
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.08%
299
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.08%
300
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.08%
301
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.08%
302
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.08%
303
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.08%
304
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.08%
305
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.08%
306
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.08%
307
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.08%
308
Agence Fran 3.5% 02/25/33/EUR
Other
0.08%
309
Bpifrance Saca /EUR/ Regd Reg S 3.37500000
Other
0.08%
310
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.08%
311
Lvmh Moet 3.125% 11/07/32
Other
0.08%
312
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.08%
313
Sold SGD Bought USD 20260402
Other
0.08%
314
Federal Home Loan Banks 0.23 % 09/03/2026
Other
0.08%
315
Queensland Treasury Corp 2.00% 08/22/33
Other
0.08%
316
Jacobs Solutions Inc 5.38 03/03/2036
Other
0.08%
317
Cornell University 4.73% Jun 15, 2035
Other
0.08%
318
European Investment Bank Regs 0.01% Nov 15, 2035
Other
0.08%
319
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.08%
320
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.08%
321
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.08%
322
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.08%
323
Kemper Corp
KMPR 2.4 09/30/30Financials
0.08%
324
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples
0.08%
325
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.08%
326
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.08%
327
Province Of Manitoba Canada 4.65 03/05/2040
MP 4.65 03/05/40Financials
0.08%
328
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.08%
329
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.08%
330
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
331
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
332
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
0.08%
333
Shell Fin Vrn 11/06/30
Other
0.08%
334
Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029
Other
0.08%
335
Malaysia Government Bond 3.885% 2029-08-15
Other
0.08%
336
National Vrn 03/22/29
Other
0.08%
337
Cash
Other
0.08%
338
American 3.65% 04/23/31
Other
0.08%
339
Hsbc Holdings Plc 03/11/2175 2175-03-11
Other
0.08%
340
Swedbank Ab
Other
0.08%
341
Federal 7.696% 02/38
Other
0.07%
342
Stellan 3.75% 03/19/2036
Other
0.07%
343
Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044
Other
0.07%
344
Spy 11/30/2026 817.57 C
Other
0.07%
345
Irs Eur 2.22000 01/08/25-10Y Lch
Other
0.07%
346
Sold INR Bought USD 20260407
Other
0.07%
347
Southern Cal Edison 2.95% 2/1/2051
Other
0.07%
348
Currency Contract - USD
Other
0.07%
349
New Generation Gas Gathering Llc
Other
0.07%
350
Ge Capita 5.875% 01/18/33
Other
0.07%
351
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.07%
352
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.07%
353
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.07%
354
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
355
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.07%
356
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.07%
357
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.07%
358
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.07%
359
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials
0.07%
360
Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029
Other
0.07%
361
Currency Contract - JPY
Other
0.07%
362
Purchased Usd / Sold Mxn
Other
0.07%
363
Sysco Corp 4.85 10/01/2045
Other
0.07%
364
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.07%
365
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.07%
366
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
367
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.07%
368
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.07%
369
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.07%
370
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.07%
371
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.07%
372
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.07%
373
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.07%
374
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.07%
375
Devon Energy Corp
DVN 4.75 05/15/42Energy
0.07%
376
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.07%
377
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.07%
378
Welltower Op Llc Company Guar 12/34 4.5
Other
0.07%
379
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.06%
380
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.06%
381
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.06%
382
Encana Corp.
OVV 6.5 08/15/34Energy
0.06%
383
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.06%
384
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.06%
385
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.06%
386
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.06%
387
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy
0.06%
388
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.06%
389
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.06%
390
Anthem Inc.
ELV 6.375 06/15/37Financials
0.06%
391
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.06%
392
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.06%
393
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other
0.06%
394
Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055
Other
0.06%
395
Toronto-D Vrn 07/23/29
Other
0.06%
396
Sold JPY/Bought USD
Other
0.06%
397
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.06%
398
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.06%
399
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.06%
400
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.06%
401
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.06%
402
Seagate Data St 5.75% 12/01/34
Other
0.06%
403
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
404
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.06%
405
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.06%
406
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.06%
407
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.06%
408
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.06%
409
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.06%
410
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.06%
411
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.06%
412
Currency Contract - JPY
Other
0.06%
413
Sold BRL Bought USD 20260402
Other
0.06%
414
Sold PEN Bought USD 20260916
Other
0.06%
415
Ile De France 3.65 05/25/2035
Other
0.06%
416
Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028
Other
0.06%
417
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.06%
418
Purchased USD / Sold CLP
Other
0.06%
419
Bmw Intl 3.50% 01/22/33
Other
0.06%
420
The Bank Of Nova Scotia
Other
0.06%
421
Credit Mu 3.635% 07/17/35
Other
0.06%
422
Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 592-594 6.0% 12-02-29
Other
0.05%
423
American Airlines 2015-2 Class Aa Pass Through Trust 3.6 09/22/2027
Other
0.05%
424
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.05%
425
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.05%
426
Currency Contract - Rec USD / Deliver EUR
Other
0.05%
427
Cds Verizon Communications Inc
Other
0.05%
428
Yotpo, Ltd., Series D, Preferred Shares
Other
0.05%
429
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.05%
430
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.05%
431
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.05%
432
Alphabet Inc 4.70%, Due 11/15/2035
Other
0.05%
433
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.05%
434
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.05%
435
Apa Corp 6.1% 02/15/35
Other
0.05%
436
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.05%
437
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.05%
438
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.05%
439
Boeing Co/the 5.875 02/15/2040
BA 5.875 02/15/40Industrials
0.05%
440
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.05%
441
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.05%
442
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.05%
443
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.05%
444
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.05%
445
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.05%
446
Barclays Plc
Other
0.05%
447
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.05%
448
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.05%
449
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.05%
450
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.05%
451
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.05%
452
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.05%
453
Western Union Co.
WU 6.2 11/17/36Financials
0.05%
454
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.05%
455
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
456
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.05%
457
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000
Other
0.05%
458
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.05%
459
31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.05%
460
Ois Payfix USD 3.312% 10-31-25/11-06-30 Lch
Other
0.05%
461
Square 4.82 2026-09-02
Other
0.05%
462
Ifs Recfix USD Cpurnsa 2.7585% 05-06-26/05-06-31 Lch
Other
0.05%
463
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.05%
464
Bpifrance Sa Mtn Regs 3.38% May 25, 2034
Other
0.05%
465
Closure Systems Internat 03/22/2029
Other
0.05%
466
CBM5178859.SRDUP
Other
0.05%
467
Bng Bank Nv 0.125 04/19/2033
Other
0.05%
468
Cco Holdings, Llc 5.50% 5/1/2026
Other
0.05%
469
Forward Foreign Currency Contract
Other
0.05%
470
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy
0.05%
471
Mexico, 1.45% 25Oct2033, EUR
Other
0.05%
472
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.05%
473
Discovery Global Holdings Inc 5.053/15/2042
Other
0.05%
474
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.05%
475
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.05%
476
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.05%
477
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.05%
478
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.05%
479
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.05%
480
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.05%
481
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.05%
482
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.05%
483
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.05%
484
Liberty Mutual Group Inc
Other
0.05%
485
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
486
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.05%
487
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.05%
488
Merck & Co Inc 5.25/22/2036
Other
0.05%
489
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials
0.05%
490
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.05%
491
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.05%
492
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.05%
493
Petro-canada
SUCN 6.8 05/15/38Energy
0.05%
494
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate
0.05%
495
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.05%
496
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.05%
497
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.05%
498
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
499
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.04%
500
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.04%
501
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.04%
502
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
0.04%
503
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.04%
504
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.04%
505
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
506
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples
0.04%
507
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.04%
508
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples
0.04%
509
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.04%
510
Seagate Data Stor Company Guar 01/31 4.125
Other
0.04%
511
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.04%
512
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.04%
513
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.04%
514
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.04%
515
Visa Inc 4.4 02/12/2033
Other
0.04%
516
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
517
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.04%
518
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.04%
519
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.04%
520
Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch
Other
0.04%
521
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.04%
522
Lane County School District No 52 Bethel 06/15/2051
Other
0.04%
523
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.04%
524
Upstart Network, Inc., Fw2219137.Up.Fts.B 32.32 2027-05-10
Other
0.04%
525
International Paper Co 5.15% 5/15/2046
Other
0.04%
526
International Flavors & Fragrances Inc 5 09/26/2048
Other
0.04%
527
Currency Contract - USD
Other
0.04%
528
North Carolina Medical Care Commission 3.75 10/01/2033
Other
0.04%
529
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.04%
530
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.04%
531
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
532
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.04%
533
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials
0.04%
534
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.04%
535
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
536
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.04%
537
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.04%
538
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
539
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.04%
540
Verizon Communications Inc
Other
0.04%
541
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.04%
542
Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031
Other
0.04%
543
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.04%
544
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.04%
545
Encana Corp
OVV 6.625 08/15/37Energy
0.04%
546
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
547
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.04%
548
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.04%
549
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy
0.04%
550
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.04%
551
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
552
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.04%
553
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.04%
554
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.04%
555
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.04%
556
Jackson Financial Inc 6.151/15/2037
Other
0.04%
557
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.04%
558
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.04%
559
Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046
Other
0.04%
560
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.04%
561
Apt Pipelines
Other
0.04%
562
Glaxosmithkline Capital Plc
Other
0.04%
563
Southern Power Co
Other
0.04%
564
New York Life Gl 1.5 2027-07-15
Other
0.04%
565
Forward Foreign Currency Contract
Other
0.04%
566
Rci Banqu 3.5% 01/17/28 3.5 2028-01-17
Other
0.04%
567
Gsco G *G Rp Sofr+0.01% 8/17/26
Other
0.04%
568
Sutter Health Unsecured 08/32 5.213
Other
0.04%
569
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.04%
570
Irsimm
Other
0.04%
571
Fx Forward: Usd/Sgd Settle 2026-03-03
Other
0.04%
572
Hong Kong Government International Bond 3.75 06-07-2032
Other
0.04%
573
Purchased USD / Sold HUF
Other
0.04%
574
Covivio Sa/France 4.625% 06/05/2032
Other
0.04%
575
Ms Fig M Rp 3.66% 8/3/26
Other
0.04%
576
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other
0.04%
577
Siemens Financieringsmat Company Guar Regs 05/36 3.625
Other
0.04%
578
Hg COPper Fut Opt Mar26P 556
Other
0.04%
579
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.04%
580
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.04%
581
Upstart Network, Inc., FW2423715.UP.FTS.B
Other
0.03%
582
Tb Collat - Gs
Other
0.03%
583
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.03%
584
Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030
Other
0.03%
585
Sangamon County School District No 186 Springfield 5 02/01/2033
Other
0.03%
586
Purchased Usd / Sold Aud
Other
0.03%
587
Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049
Other
0.03%
588
Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30
Other
0.03%
589
Bought BRL Sold USD 20260602
Other
0.03%
590
Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028
Other
0.03%
591
Forward Foreign Currency Contract
Other
0.03%
592
New Zealand Govt Bd Nzd 2.0% 05-15-32
Other
0.03%
593
Fx Forward Contract: Ars/USD Settle 2026-12-23
Other
0.03%
594
Japan Govt 20-Yr
Other
0.03%
595
United States Treasury Note/Bond 0.045 05/15/2027
Other
0.03%
596
Deriv Ils Balance With R93546 Lch
Other
0.03%
597
Ams Ag
Other
0.03%
598
Forward Foreign Currency Contract
Other
0.03%
599
Piedmont Operating Partnership Lp 5.625 01/15/2033
Other
0.03%
600
Ile-De-France Mobilites Mtn Regs 1% May 25, 2034
Other
0.03%
601
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.03%
602
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.03%
603
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.03%
604
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.03%
605
Epr Properties
EPR 3.75 08/15/29Real Estate
0.03%
606
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.03%
607
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.03%
608
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy
0.03%
609
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
610
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
611
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.03%
612
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.03%
613
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
614
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
615
Global Payments Inc 0.0455 03/15/2028
Other
0.03%
616
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.03%
617
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.03%
618
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.03%
619
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.03%
620
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.03%
621
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.03%
622
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.03%
623
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.03%
624
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.03%
625
Jpmorgan Chase & Co. 6.4% 5/15/2038
JPM 6.4 05/15/38Financials
0.03%
626
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.03%
627
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.03%
628
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.03%
629
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
630
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.03%
631
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.03%
632
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.03%
633
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.03%
634
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.03%
635
Acafp 4.375 11/27/33 Emtn
Other
0.03%
636
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.03%
637
Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000
Other
0.03%
638
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.03%
639
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2048
Other
0.03%
640
Skyryse, Inc., Series B, Preferred Shares
Other
0.03%
641
Eastern P 2.125% 11/25/33
Other
0.03%
642
Republic Of 5.15% 03/34
Other
0.03%
643
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.03%
644
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.03%
645
Cash
Other
0.03%
646
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
647
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.03%
648
Lincoln National Corp.
LNC 7 06/15/40Financials
0.03%
649
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.03%
650
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.03%
651
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
652
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.03%
653
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.03%
654
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.03%
655
Phillips 66
PSX 5.875 05/01/42Energy
0.03%
656
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.03%
657
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.03%
658
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.03%
659
Quebec Province
Q 5.75 12/01/36Industrials
0.03%
660
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.03%
661
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.03%
662
Rogers Communications Inc. 7.50% 15-08-2038
RCICN 7.5 08/15/38Communication Services
0.03%
663
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.03%
664
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.03%
665
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.03%
666
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.03%
667
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.03%
668
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
669
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.03%
670
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.03%
671
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
672
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.03%
673
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.03%
674
Australia & New Zealand Banking Group Ltd. 4.53 47468 2029-12-16
Other
0.03%
675
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.03%
676
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.03%
677
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.03%
678
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.03%
679
Boeing Co.
BA 6.875 03/15/39Industrials
0.03%
680
Boeing Co/the
BA 3.55 03/01/38Industrials
0.03%
681
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.03%
682
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.03%
683
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.03%
684
Cvs Health Corporation 5.3 2043-12-05
CVS 5.3 12/05/43Health Care
0.03%
685
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other
0.03%
686
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
687
Commonwea Vrn 11/27/26
Other
0.03%
688
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.03%
689
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.03%
690
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.02%
691
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
692
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.02%
693
Altria Group Inc
MO 4.5 05/02/43Consumer Staples
0.02%
694
American Express Co 8.15 03/19/38
Other
0.02%
695
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.02%
696
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.02%
697
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
698
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.02%
699
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.02%
700
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.02%
701
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.02%
702
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.02%
703
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.02%
704
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.02%
705
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.02%
706
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.02%
707
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.02%
708
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.02%
709
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.02%
710
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.02%
711
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
712
Broadcom 3.5% 02/15/41
Other
0.02%
713
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
714
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.02%
715
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
716
Cvs Health Corp.
CVS 6.125 09/15/39Health Care
0.02%
717
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
718
Canada Housing Trust No.1 3.95 06/15/2028
CANHOU 3.95 06/15/28Financials
0.02%
719
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.02%
720
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.02%
721
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.02%
722
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
723
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.02%
724
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
725
Viacom Inc
PARA 6.875 04/30/36Communication Services
0.02%
726
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.02%
727
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
728
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.02%
729
Western Union Co.
WU 6.2 06/21/40Financials
0.02%
730
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
731
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.02%
732
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.02%
733
Psp Capital Inc. 4.15% 06-01-2033
Other
0.02%
734
Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033
Other
0.02%
735
Ile De Fr 0.675% 11/24/36/EUR
Other
0.02%
736
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other
0.02%
737
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.02%
738
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.02%
739
Cms Energy Corp 3.125 05/01/2031
Other
0.02%
740
Dxc Capital Fund
Other
0.02%
741
Lme Copper Future May26
Other
0.02%
742
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.02%
743
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.02%
744
Lamar Media Corp. 3.625% 1/15/2031
Other
0.02%
745
Currency Contract - Cnh
Other
0.02%
746
Bought COP Sold USD 20260430
Other
0.02%
747
International Bank For Reconstruct Mtn 3% Jul 23, 2035
Other
0.02%
748
Intercontinental Exchange, Inc. 5.25% 6/15/2031
Other
0.02%
749
PHP Fwd Sale To USD Ndf 6/17/2026
Other
0.02%
750
Odido Group Holding Bv 5.5% 2030-01-15
Other
0.02%
751
Square 6.21 2026-12-11
Other
0.02%
752
Wells Fargo Co
Other
0.02%
753
Firmenich
Other
0.02%
754
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.02%
755
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.02%
756
Dcp Midstream Operating Regd 5.60000000
DCP 5.6 04/01/44Energy
0.02%
757
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.02%
758
Discovery 4.279% 03/32
Other
0.02%
759
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.02%
760
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.02%
761
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.02%
762
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.02%
763
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.02%
764
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy
0.02%
765
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
766
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.02%
767
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.02%
768
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
769
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.02%
770
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.02%
771
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.02%
772
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.02%
773
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.02%
774
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.02%
775
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.02%
776
Hess Corp
HES 6 01/15/40Energy
0.02%
777
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.02%
778
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.02%
779
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
780
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.02%
781
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.02%
782
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.02%
783
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.02%
784
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.02%
785
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.02%
786
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.02%
787
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
788
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.02%
789
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.02%
790
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.02%
791
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
792
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.02%
793
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.02%
794
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.02%
795
Molson Coors Brewing Co.
TAP 5 05/01/42Consumer Staples
0.02%
796
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.02%
797
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.02%
798
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.02%
799
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.02%
800
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.02%
801
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.02%
802
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.02%
803
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
804
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.02%
805
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.02%
806
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
807
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.02%
808
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.02%
809
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.02%
810
Reynolds American Inc
BATSLN 8.125 05/01/4Consumer Staples
0.02%
811
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.02%
812
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.02%
813
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.02%
814
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.02%
815
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.02%
816
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
817
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.02%
818
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.02%
819
Cds Mgm Resorts International
Other
0.02%
820
Visa Inc Sr Unsecured 05/28 2.25
Other
0.02%
821
Santander 3.346% 03/25/30
Other
0.02%
822
EUR Fwd Sale To USD 4/24/2026
Other
0.02%
823
First American Government Obligations Fund 12/01/2031
Other
0.02%
824
Action Logement Services Sas 4.125 10-03-2038
Other
0.02%
825
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0364% 08/27/2026
Other
0.02%
826
Bmw International Investment Bv 3.375 2034-08-27
Other
0.02%
827
9749962.Srdsq 5.51 2027-03-02
Other
0.02%
828
Sncf Reseau, 1.87%, Due 03/30/2034
Other
0.02%
829
Forward Foreign Currency Contract
Other
0.02%
830
Allianz Finance Ii Bv 0.015 01/15/2030
Other
0.02%
831
Bought NOK Sold USD 20260504
Other
0.02%
832
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.02%
833
Treasury 4.75% 09/15/36
Other
0.02%
834
Bought BRL Sold USD 20260702
Other
0.02%
835
Trs Jetema Co Ltd
Other
0.02%
836
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.02%
837
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.02%
838
Forward Foreign Currency Contract
Other
0.02%
839
Volkswagen Financial Services Ag 3.88 11/19/2031
Other
0.02%
840
Morocco Government Bond 3.05 2040-07-16
Other
0.02%
841
Bng Bank Nv Mtn Regs 36/03/2033
Other
0.02%
842
Wells Fargo & Co 5.43 01/23/2047
Other
0.02%
843
Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)
Other
0.02%
844
Pakistan Government International Bonds
Other
0.02%
845
Bought IDR Sold USD 20260610
Other
0.02%
846
European Investment Bank 3 01/14/2036
Other
0.02%
847
Orsted, 5.125% 13sep2034, GBP
Other
0.02%
848
Digital Dutch Finco Bv 1.5 15/03/2030
Other
0.02%
849
Credit Agricole Sa Regs 02/32 3.125
Other
0.02%
850
Purchased USD / Sold BRL
Other
0.02%
851
Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029
Other
0.02%
852
EURo-Bund 10Yr Fut Rxh6 03-06-26
Other
0.02%
853
Oracle Corp. 4.8%
Other
0.02%
854
Upstart Network, Inc., L2435136.UP.FTS.B
Other
0.02%
855
Treeline Bio Ser A-2 Nv Cvt Pfd Pp
Other
0.02%
856
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.02%
857
Virginia Small Business Fing Auth Private Activity Rev 5.0% 31-Dec-2056
Other
0.02%
858
Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP
Other
0.02%
859
Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29
Other
0.02%
860
Jp Morgan Mortgage Acquisition Trust 4.432% 08/25/2036
Other
0.01%
861
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
862
Deriv Sek Balance With R93533 Lch 1.89 20260806
Other
0.01%
863
Procter & Gamble Co 3.2% Apr 29, 2034
Other
0.01%
864
Honolulu Hawaii City & Cnty 5% Jul 01, 2026
Other
0.01%
865
At&T Inc 4.5 03/09/2048
Other
0.01%
866
Forward Foreign Currency Contract
Other
0.01%
867
Azores 3.72 10/17/28
Other
0.01%
868
Investor Ab 2.75 06/10/2032
Other
0.01%
869
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.01%
870
Mesquite Energy, Inc. 7.25% 2/15/2026
Other
0.01%
871
Bought INR Sold USD 20260407
Other
0.01%
872
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.01%
873
Us Treasury N/B 09/27 4.125
Other
0.01%
874
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.01%
875
Equinix Eu 2 Financing C /Eur/ Regd 3.25000000
Other
0.01%
876
Currency Forward
Other
0.01%
877
Freddie Mac Fhr 5564 Pf
Other
0.01%
878
Us 5Yr Note (Cbt) Mar26
Other
0.01%
879
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.01%
880
Crude Oil Opt Ipe Apr26C 77
Other
0.01%
881
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.01%
882
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.01%
883
Square 4.56 2027-07-15
Other
0.01%
884
Purchased IDR / Sold USD
Other
0.01%
885
Bought COP Sold USD 20260416
Other
0.01%
886
Fannie Mae Pool 6 07/01/2054
Other
0.01%
887
Mexico (United Mexican States) (Go 5.13% Mar 19, 2038
Other
0.01%
888
Huntington Ingalls I - Trs
Other
0.01%
889
12M5Y_08/20/2026_2.79%_Rbc
Other
0.01%
890
Forward Foreign Currency Contract
Other
0.01%
891
CAIXABANK SA REGS 09/30 4.25
Other
0.01%
892
Australia Vrn 10/29/27
Other
0.01%
893
USD Cash
Other
0.01%
894
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.01%
895
Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032
Other
0.01%
896
Jpm G *G Rp Sofr+0.02% 8/20/26
Other
0.01%
897
Orix Corp 3.78% 05/29/29
Other
0.01%
898
03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
0.01%
899
Nationwid 5.35% 03/15/28
Other
0.01%
900
Lvmh Moet 3.25% 09/07/29
Other
0.01%
901
Currency Contract - USD
Other
0.01%
902
Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch
Other
0.01%
903
Fannie Mae Pool 4.5 01/01/2056
Other
0.01%
904
Forward Foreign Currency Contract
Other
0.01%
905
214894506.Srdlc
Other
0.01%
906
Purchased USD / Sold TRY
Other
0.01%
907
Sold INR Bought USD 20260407
Other
0.01%
908
Peru (Republic Of) 7.6% Aug 12, 2039
Other
0.01%
909
New Zeala 4.125% 03/20/28
Other
0.01%
910
Treasury Bill
Other
0.01%
911
State Street Corp 4.54 02/28/2028
Other
0.01%
912
Cofiroute 3.125% 03/06/33
Other
0.01%
913
Abx.he.aaa.06-2 Sp Gst
Other
0.01%
914
Lvmh Moet 3.375% 02/05/30
Other
0.01%
915
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
916
Bmw Inter 3.5% 11/17/32
Other
0.01%
917
Upstart Network, Inc., L1708429.UP.FTS.B
Other
0.01%
918
Stora Enso Oyj 4.25 09-01-2029
Other
0.01%
919
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.01%
920
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.01%
921
Forward Foreign Currency Contract
Other
0.01%
922
Stryker Corp Sr Unsecured 04/43 4.1
Other
0.01%
923
Hsbc Holdings Var 08/32
Other
0.01%
924
ILS/USD Fwd 20251202
Other
0.01%
925
Northern States Power Co/Mn 6.2 07/01/2037
Other
0.01%
926
Sold EUR Bought USD 20260617
Other
0.01%
927
Booking Holdings 3.75% 03/01/36
Other
0.01%
928
Gnr 2023-114 Sk Io 01.7511 08/20/2053 1.7511 2053-08-20
Other
0.01%
929
Usavflow Ii Ltd Term Loan B 10.27 2029-08-16
Other
0.01%
930
Bought BRL Sold USD 20260602
Other
0.01%
931
Sm Energy Co 8.75 07/01/2031
Other
0.01%
932
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
Other
0.01%
933
Enel Spa Series E 5.75%, 06/22/37
Other
0.01%
934
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.01%
935
Temasek Financial (I) Limited 1.5%
Other
0.01%
936
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.01%
937
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
938
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.01%
939
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.01%
940
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
941
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
942
Lincoln National Corp. 6.30% 09 Oct 2037
LNC 6.3 10/09/37Financials
0.01%
943
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
944
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.01%
945
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
946
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.01%
947
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.01%
948
Merck & Co Inc 4.75% 12/04/2035
Other
0.01%
949
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.01%
950
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.01%
951
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
952
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.01%
953
Mosaic Co/the
MOS 4.875 11/15/41Materials
0.01%
954
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
955
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.01%
956
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.01%
957
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials
0.01%
958
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
959
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
960
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
961
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
962
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
963
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
964
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.01%
965
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.01%
966
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.01%
967
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.01%
968
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.01%
969
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.01%
970
Oneok Partners Lp
OKE 6.125 02/01/41Energy
0.01%
971
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.01%
972
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials
0.01%
973
Ontario (Province Of) Nov 27, 2028 3.32
Other
0.01%
974
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other
0.01%
975
Ontario (Province Of) Feb 21, 2030 3.26
Other
0.01%
976
Ontario (Province Of)
Other
0.01%
977
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
978
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
979
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.01%
980
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.01%
981
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
982
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
983
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.01%
984
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
985
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials
0.01%
986
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.01%
987
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.01%
988
Protective Life Corp
Other
0.01%
989
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.01%
990
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.01%
991
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.01%
992
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.01%
993
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.01%
994
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.01%
995
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.01%
996
Sabra Health Care Lp / Sabra Capital Corp
SBRA 3.9 10/15/29Real Estate
0.01%
997
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.01%
998
Seagate Data S 4.091% 06/01/29
Other
0.01%
999
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.01%
1000
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy
0.01%
1001
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1002
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.01%
1003
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1004
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
1005
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy
0.01%
1006
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.01%
1007
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
1008
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.01%
1009
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.01%
1010
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
1011
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.01%
1012
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
1013
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1014
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.01%
1015
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1016
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.01%
1017
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
1018
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1019
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.01%
1020
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.01%
1021
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.01%
1022
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1023
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.01%
1024
Us Treasury N/B 11/35 4
Other
0.01%
1025
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.01%
1026
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
1027
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
1028
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials
0.01%
1029
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.01%
1030
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.01%
1031
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1032
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.01%
1033
Verizon Communications Inc 2.65% Nov 20, 2040
VZ 2.65 11/20/40Communication Services
0.01%
1034
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
1035
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1036
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.01%
1037
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
1038
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1039
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.01%
1040
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities
0.01%
1041
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1042
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.01%
1043
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.01%
1044
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1045
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy
0.01%
1046
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
1047
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.01%
1048
European Union Sr Unsecured Regs 06/36 0.2
Other
0.01%
1049
Flemish Community (Vlaamse Gemeenschap) 1%
Other
0.01%
1050
Flemish Commu 3% 10/12/32/EUR
Other
0.01%
1051
Svenska Handelsbanken Ab
Other
0.01%
1052
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.01%
1053
Deutsche 3.75% 09/28/29
Other
0.01%
1054
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.01%
1055
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.01%
1056
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.01%
1057
Motability Operations Gr Company Guar Regs 07/39 2.375
Other
0.01%
1058
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.01%
1059
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.01%
1060
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.01%
1061
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.01%
1062
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other
0.01%
1063
Novo Nordisk 3.1250% Mat 01/21/2029
Other
0.01%
1064
Royal Bank Of Canada Regs 4.38% Oct 02, 2030
Other
0.01%
1065
Kellanova 3.75% 05/16/34
Other
0.01%
1066
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/2045
Other
0.01%
1067
Currency Contract - Gbp
Other
0.01%
1068
Aud/usd Forward
Other
0.01%
1069
Gnma Ii Mortpass 6% 09/54
Other
0.01%
1070
Wec Energy Group Inc Aug26 115 Call 0 2026-08-21
Other
0.01%
1071
Bought INR Sold USD 20260424
Other
0.01%
1072
Motability Operations Group Plc 3.625% 07/24/2029
Other
0.01%
1073
211131672.Srdlc
Other
0.01%
1074
Hub International Ltd 0.0592 06/20/2030
Other
0.01%
1075
River Rock
Other
0.01%
1076
At&T Inc Mtn 7% Apr 30, 2040
Other
0.01%
1077
Digital D 1.5% 03/15/30 1.5 2030-03-15
Other
0.01%
1078
Volkswage 3.625% 05/19/29
Other
0.01%
1079
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other
0.01%
1080
Hexcel Corp 5.88 02/26/2035
Other
0.01%
1081
Forward Foreign Currency Contract
Other
0.01%
1082
Omv Ag 3.875% 11/10/40
Other
0.01%
1083
Utah State University 4 12/01/2045
Other
0.01%
1084
Currency Forward
Other
0.01%
1085
Nestle Finance International Ltd 3.375 2034-11-15
Other
0.01%
1086
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.01%
1087
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
1088
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.01%
1089
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
1090
Aetna Inc
AET 4.5 05/15/42Financials
0.01%
1091
British Telecomm
Other
0.01%
1092
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.01%
1093
Encana Corp.
OVV 7.375 11/01/31Energy
0.01%
1094
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.01%
1095
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.01%
1096
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.01%
1097
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.01%
1098
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1099
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
1100
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
1101
Apa Corp4.25% 01/15/2030
Other
0.01%
1102
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.01%
1103
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.01%
1104
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.01%
1105
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1106
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.01%
1107
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.01%
1108
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.01%
1109
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.01%
1110
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.01%
1111
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1112
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.01%
1113
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
1114
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
1115
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
1116
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
1117
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1118
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.01%
1119
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1120
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.01%
1121
Boeing Co/the
BA 3.5 03/01/39Industrials
0.01%
1122
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
1123
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1124
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1125
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.01%
1126
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
1127
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1128
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
1129
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
1130
British Columbia Investment Manage Regs
Other
0.01%
1131
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.01%
1132
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1133
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1134
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.01%
1135
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.01%
1136
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.01%
1137
Cppib Capital Inc 3.2%
Other
0.01%
1138
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1139
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
1140
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.01%
1141
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.01%
1142
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
1143
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
1144
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1145
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 10/16/26Financials
0.01%
1146
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities
0.01%
1147
Choice Hotels 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1148
Nestle Finance International Ltd.
Other
0.01%
1149
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.01%
1150
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1151
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.01%
1152
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1153
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1154
Siemens Financieringsmaatschappij Nv
Other
0.01%
1155
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1156
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1157
Commonwea Vrn 03/14/28
Other
0.01%
1158
Philip Morris In
Other
0.01%
1159
Prologis Euro Finance 0.25% 09/10/2027
Other
0.01%
1160
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.01%
1161
Ck Hutchison Group Telecom Finance Sa
Other
0.01%
1162
Sumitomo Mitsui
Other
0.01%
1163
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.01%
1164
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.01%
1165
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.01%
1166
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.01%
1167
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
1168
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.01%
1169
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.01%
1170
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.01%
1171
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1172
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1173
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1174
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services
0.01%
1175
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.01%
1176
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.01%
1177
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.01%
1178
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1179
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.01%
1180
Duke Energy Carolinas Llc
DUK 6.1 06/01/37Utilities
0.01%
1181
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1182
Epr Properties 4.95 2028-04-15 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1183
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.01%
1184
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
1185
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1186
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.01%
1187
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1188
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
1189
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.01%
1190
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
1191
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.01%
1192
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1193
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1194
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.01%
1195
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.01%
1196
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.01%
1197
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1198
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.01%
1199
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.01%
1200
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.01%
1201
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
1202
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1203
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1204
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1205
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.01%
1206
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.01%
1207
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.01%
1208
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1209
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
1210
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1211
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1212
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
1213
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1214
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1215
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.01%
1216
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1217
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.01%
1218
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.01%
1219
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.01%
1220
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.01%
1221
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
1222
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
1223
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.01%
1224
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
1225
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.01%
1226
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.01%
1227
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1228
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1229
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
1230
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
1231
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.01%
1232
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.01%
1233
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.01%
1234
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.01%
1235
International Paper Co
IP 6 11/15/41Materials
0.01%
1236
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1237
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.01%
1238
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.01%
1239
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1240
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1241
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
1242
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1243
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.01%
1244
Johnson & Johnson
JNJ 5.95 08/15/37Health Care
0.01%
1245
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
1246
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
1247
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.01%
1248
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.01%
1249
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate
0.01%
1250
Kilroy Realty Lp 2.5 Nov 15, 2032
KRC 2.5 11/15/32Real Estate
0.01%
1251
Kinder Morgan Energy Partners Lp
KMI 6.5 02/01/37Energy
0.01%
1252
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.01%
1253
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.01%
1254
Kinder Morgan Energy Partners Lp
KMI 5 08/15/42Energy
0.01%
1255
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.01%
1256
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.01%
1257
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology
0.01%
1258
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy
0.00%
1259
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1260
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
1261
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
1262
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.00%
1263
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.00%
1264
Dominion Energy Inc
D 4.05 09/15/42 CUtilities
0.00%
1265
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
1266
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.00%
1267
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
1268
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.00%
1269
Elevance Health 4.75 02/15/2033
ELV 4.75 02/15/33Financials
0.00%
1270
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
1271
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.00%
1272
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
1273
Enterprise Products Operating Llc
EPD 4.85 08/15/42Energy
0.00%
1274
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.00%
1275
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
1276
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials
0.00%
1277
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.00%
1278
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.00%
1279
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.00%
1280
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.00%
1281
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.00%
1282
General Motors Co
GM 5.2 04/01/45Consumer Discretionary
0.00%
1283
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1284
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.00%
1285
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.00%
1286
Georgia Power Co
SO 4.3 03/15/43Utilities
0.00%
1287
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.00%
1288
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.00%
1289
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.00%
1290
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.00%
1291
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1292
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
1293
Humana Inc
HUM 4.625 12/01/42Financials
0.00%
1294
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
1295
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
1296
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.00%
1297
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.00%
1298
Ibm Corp 4.875% 02/06/38/GBP
Other
0.00%
1299
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.00%
1300
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.00%
1301
Johnson & Johnson
JNJ 3.55 03/01/36Health Care
0.00%
1302
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.00%
1303
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.00%
1304
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.00%
1305
Kinder Morgan Energy Partners Lp
KMI 5.625 09/01/41Energy
0.00%
1306
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy
0.00%
1307
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.00%
1308
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1309
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
1310
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.00%
1311
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1312
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
1313
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
1314
Markel Corp
MKL 5 03/30/43Financials
0.00%
1315
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
1316
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.00%
1317
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1318
Morgan Stanley
MS 6.375 07/24/42Financials
0.00%
1319
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.00%
1320
Anheuser-busch Inbev Sa/nv
Other
0.00%
1321
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.00%
1322
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.00%
1323
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.00%
1324
Nisource Inc
NI 5.25 02/15/43Utilities
0.00%
1325
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.00%
1326
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.00%
1327
Northern Star Resources Ltd
NST:AUMaterials
0.00%
1328
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
1329
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities
0.00%
1330
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.00%
1331
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.00%
1332
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.00%
1333
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.00%
1334
Philip Morris International, Inc.
Other
0.00%
1335
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
1336
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
1337
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
1338
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.00%
1339
Procter & Gamble Co/The 3.55% 03/25/2040
PG 3.55 03/25/40Consumer Staples
0.00%
1340
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
1341
Progress Energy Inc
DUK 6 12/01/39Utilities
0.00%
1342
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.00%
1343
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.00%
1344
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
1345
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.00%
1346
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.00%
1347
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1348
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
1349
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1350
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.00%
1351
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.00%
1352
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
1353
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.00%
1354
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.00%
1355
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.00%
1356
Aon Plc
AON 4.25 12/12/42Financials
0.00%
1357
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
1358
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.00%
1359
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.00%
1360
Aetna Inc.
AET 6.75 12/15/37Financials
0.00%
1361
Aetna Inc
AET 4.75 03/15/44Financials
0.00%
1362
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.00%
1363
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.00%
1364
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.00%
1365
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.00%
1366
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.00%
1367
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.00%
1368
Apa Corp 7.75 2029-12-15
Other
0.00%
1369
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
1370
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
1371
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.00%
1372
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
1373
Deutsche Tel Fin
Other
0.00%
1374
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
1375
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1376
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.00%
1377
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.00%
1378
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.00%
1379
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
1380
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.00%
1381
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
1382
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.00%
1383
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.00%
1384
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.00%
1385
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.00%
1386
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
1387
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.00%
1388
Boeing Co/the
BA 3.25 02/01/35Industrials
0.00%
1389
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.00%
1390
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
1391
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.00%
1392
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.00%
1393
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.00%
1394
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1395
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
1396
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.00%
1397
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.00%
1398
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.00%
1399
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
1400
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1401
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.00%
1402
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.00%
1403
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.00%
1404
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
1405
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.00%
1406
Comcast C 6.55% 07/01/39
CMCSA 6.55 07/01/39Communication Services
0.00%
1407
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
1408
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.00%
1409
TemaSEK Finl I
Other
0.00%
1410
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.00%
1411
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
1412
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
1413
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
1414
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
1415
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.00%
1416
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
1417
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
1418
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1419
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.00%
1420
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
1421
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.00%
1422
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.00%
1423
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
1424
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
1425
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials
0.00%
1426
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
1427
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
1428
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.00%
1429
Italy (Republic Of) 0.95 11/19/1902
Other
0.00%
1430
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.00%
1431
European Investment Bank 1.375%
Other
0.00%
1432
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.00%
1433
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.00%
1434
Bundesrepub 2.1% 11/15/29/EUR
Other
0.00%
1435
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
1436
Community 3.596% 04/30/33/EUR
Other
0.00%
1437
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
1438
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.00%
1439
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
1440
Banque Fe 3.625% 09/14/32/EUR
Other
0.00%
1441
Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000
Other
0.00%
1442
B.A.T. International Finance Plc 6%
Other
0.00%
1443
Glencore C 1.25% 03/01/33/EUR
Other
0.00%
1444
Ireland Gov 0.2% 10/18/30/EUR
Other
0.00%
1445
Development Bk Of Japan /Eur/ Regd Emtn 4.75000000
Other
0.00%
1446
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.00%
1447
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.00%
1448
Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
1449
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other
0.00%
1450
Sold INR Bought USD 20260424
Other
0.00%
1451
Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5
Other
0.00%
1452
Admt 2023-Nqm2 A1 06.1320 05/25/2068 6.132 2068-05-25
Other
0.00%
1453
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
1454
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
1455
European Financial Stability Facility 0.125 03/18/2030
Other
0.00%
1456
Cloud Software 03/30/2029
Other
0.00%
1457
Veolia Environnement Sa
Other
0.00%
1458
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
1459
Mercedes- 3.7% 05/30/31
Other
0.00%
1460
JPY/USD Fwd 20260602
Other
0.00%
1461
Ndirs
Other
0.00%
1462
Sea Ads Representing Ltd Class A
Other
0.00%
1463
Igv Us 09/18/26 C105
Other
0.00%
1464
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.00%
1465
Etrsi
Other
0.00%
1466
Ust 10Yr Fut Tyu6 09-21-26
Other
0.00%
1467
Totalenergies Cap Intl Company Guar 01/30 2.829
Other
0.00%
1468
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.00%
1469
Sanofi .875% 03/21/29
Other
0.00%
1470
Us Long Bond(Cbt) Mar26
Other
0.00%
1471
Currency Contract - KRW
Other
0.00%
1472
EUR/USD Fwd 20260318
Other
0.00%
1473
Sold JPY Bought USD 20260402
Other
0.00%
1474
International Business Machines Co 3.15% Feb 10, 2033
Other
0.00%
1475
Nj Econ Dev Auth-A 5 6/37
Other
0.00%
1476
Pvh Corp 4.13% 07/16/2029
Other
0.00%
1477
Forward Foreign Currency Contract
Other
0.00%
1478
Province Of Manitoba Canada
Other
0.00%
1479
APPLE INC 1.375% 05/24/29
Other
0.00%
1480
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.00%
1481
Prologis Euro Finance
Other
0.00%
1482
Teollisuuden Voi 4.75% 2030-06-01
Other
0.00%
1483
Apple Inc .5% 11/15/31
Other
0.00%
1484
Rci Banqu 3.875% 09/30/30
Other
0.00%
1485
Noble Finance Ii, Llc 8.00% 4/15/2030
Other
0.00%
1486
Indian Rupee
Other
0.00%
1487
Deutsche Bahn, 0.875% 23Jun2039, EUR
Other
0.00%
1488
Nestle Finance International Ltd Regs 3% Sep 23, 2033
Other
0.00%
1489
Queenslan 5.% 07/21/37
Other
0.00%
1490
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052
Other
0.00%
1491
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other
0.00%
1492
Upstart Network, Inc., L1612759.Up.Fts.B 7.7 2026-08-23
Other
0.00%
1493
Topix Indx Futr Jun26
Other
0.00%
1494
Morgan Stanley Bank Na 4.952 01/14/2028
Other
0.00%
1495
Swop Irs AUD
Other
0.00%
1496
Sold Thb /Bought USD
Other
0.00%
1497
Wendel Se 4.5% 06/19/30
Other
0.00%
1498
Cadent Fi 5.625% 10/19/36
Other
0.00%
1499
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.00%
1500
Verizon Communications Inc 1.85% May 18, 2040
Other
0.00%
1501
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
1502
CURRENCY CONTRACT - CHF
Other
0.00%
1503
Tyco Electronics 3.25 01/31/2033
Other
0.00%
1504
Currency Contract - Eur
Other
0.00%
1505
Philip Morris International Inc 1.45 08/01/2039
Other
0.00%
1506
European 2.375% 09/30/27
Other
0.00%
1507
Public Storage Op Co Company Guar 11/28 1.95
Other
0.00%
1508
Dsv Finan 3.375% 11/06/32
Other
0.00%
1509
Old Republic Intl Corp 5.75% 3/28/2034
Other
0.00%
1510
Cds Kingdom Of Saudi Arabia
Other
0.00%
1511
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other
0.00%
1512
Fxo005261 Call USD Put CAD
Other
0.00%
1513
Life 2021-Bmr Mortgage Trust 4.89048 03/15/2038
Other
0.00%
1514
Bayer Ag 4.63 05-26-2033
Other
0.00%
1515
CURRENCY CONTRACT - CLP
Other
0.00%
1516
Sold THB Bought USD 20251020
Other
0.00%
1517
Treasury Bill 1 % 03/18/2027
Other
0.00%
1518
Bought CLP Sold USD 20260406
Other
0.00%
1519
Hamburg Commercial Bank Ag 3.5 01/31/2030
Other
0.00%
1520
Studio City Finance, Ltd. 5.00% 1/15/2029
Other
0.00%
1521
Softbank Group Corp.
Other
0.00%
1522
Square 5.8 2027-05-07
Other
0.00%
1523
Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032
Other
0.00%
1524
Leia Finco Us Llc Tlb 3.25
Other
0.00%
1525
Nikkei/USD Futures, Jun-2026,Eth
Other
0.00%
1526
Trs Dpc Dash Ltd
Other
0.00%
1527
Voltagrid, Llc 7.375% 11/1/2030
Other
0.00%
1528
Sell EUR / Buy USD
Other
0.00%
1529
American Electric Power Co Inc 7.05 12/15/2054
Other
0.00%
1530
Southern Gas Networks Plc
Other
0.00%
1531
Nissan Mo 2.75% 03/09/28
Other
0.00%
1532
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.00%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.010%
2	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	1.720%
3	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	1.310%
4	Japan Government Twenty Year Bond	-	1.220%
5	Gnma 6 2054-08-15	G2SF 6 8/11	0.970%
6	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	0.920%
7	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.850%
8	Midamerican Energy Co 1St Mortgage 07/49 4.25	-	0.820%
9	Matador Resources Co. 6.25% 4/15/2033	-	0.790%
10	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.780%
11	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.700%
12	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.670%
13	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.670%
14	New Zealand Government 4.25% 15-May-2034	-	0.670%
15	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.640%
16	New Zealand, Bonds 3.5% 14Apr2033, NZD	-	0.630%
17	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.600%
18	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.600%
19	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	-	0.590%
20	Japan Gov .6% 12/20/37	-	0.580%
21	Us Treasury N/B 06/28 4.125	-	0.560%
22	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.560%
23	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.560%
24	Us Treasury N/B 04/28 3.75 3.75	-	0.550%
25	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.540%
26	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.540%
27	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.530%
28	Treasury Note (Old) 45/31/2028	-	0.530%
29	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.530%
30	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.530%
31	Freedom Financial Asset Management Llc, App-10583684.Fp.Fts.B 16.99 2026-11-02	-	0.510%
32	Amgen Inc 5.15 03/02/2028	-	0.500%
33	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.490%
34	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.480%
35	Forward Foreign Currency Contract	-	0.450%
36	Obx 2026-R1 Trust 5.29 1/25/2063	-	0.450%
37	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.430%
38	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.430%
39	Morgan Stanley Sr Unsecured 01/37 Var	-	0.420%
40	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.420%
41	4Spy Us 08/31/26 P645.08 Flx	-	0.410%
42	Forward Foreign Currency Contract	-	0.410%
43	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.390%
44	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.380%
45	Forward Foreign Currency Contract	-	0.380%
46	Us Treasury N/B 03/28 3.875	-	0.370%
47	Ocp Sa 3.75% 6/23/2031	-	0.350%
48	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.350%
49	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.350%
50	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.340%
51	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
52	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.330%
53	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.330%
54	Hps Slf Vi Gp - Unfunded: A2	-	0.330%
55	Exxon Mob 0.835% 06/26/32/EUR	-	0.320%
56	Japan Gov 1.1% 06/20/43	-	0.310%
57	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.310%
58	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.310%
59	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.310%
60	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.310%
61	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.310%
62	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.310%
63	Merck & Co Inc 4.95 09/15/2035	-	0.300%
64	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.300%
65	Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev 5.0% 01-Jul-2042	-	0.300%
66	Us Fertility Enterprises 8.463% 10/07/2031	-	0.290%
67	Government Of Japan 0.5 06/20/2038	-	0.290%
68	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.290%
69	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.290%
70	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.290%
71	Purchased CAD / Sold USD	-	0.280%
72	Vinebrook Homes Trust, Inc. 9.5% Preferred	-	0.280%
73	Kingdom Of Belgium Government Bond D% 2038-06-22	-	0.280%
74	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.280%
75	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.280%
76	Alphabet Inc 0.044 02/15/2033	-	0.280%
77	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.280%
78	Wealthspire Lp Aka Nfp Wealth 11/01/2032	-	0.280%
79	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.280%
80	Sold Twd/bought Usd	-	0.280%
81	Freddie Mac 6.064 1/01/36	-	0.270%
82	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.270%
83	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.270%
84	Angolan Government International Bond 8.25% 05/09/2028	-	0.270%
85	Motability Operations Group Plc	-	0.270%
86	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.270%
87	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.260%
88	Province Of British Columbia 3.90% 06/18/2036	-	0.260%
89	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.260%
90	Purchased USD / Sold CNH	-	0.260%
91	Currency Contract - USD	-	0.260%
92	City Of New York Ny 5 03/01/2045	-	0.250%
93	Ukraine Government International Bond 4 02/01/2032	-	0.250%
94	Sfil S.A. 3.5%	-	0.250%
95	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.250%
96	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.250%
97	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.250%
98	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.240%
99	Hyundai Capital America 5.6 03/30/2028	-	0.240%
100	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.240%
101	PURCHASED USD / SOLD EUR	-	0.240%
102	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.240%
103	PHILIPPINE PESO	-	0.240%
104	Nestle Finance International Ltd 3.75 2035-11-14	-	0.240%
105	Penta Clo Dac, Series 2021-9A, Class A	-	0.230%
106	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.230%
107	Ontario (Province Of) 3.90% 06/02/2036	-	0.230%
108	Glaxosmithkline	GSK 1.625 05/12/35 E	0.230%
109	Wp Carey Inc 4.25% 07/23/2032	-	0.230%
110	Texas Instruments Inc	TXN 3.875 03/15/39	0.220%
111	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.220%
112	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.220%
113	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.220%
114	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.220%
115	Eur/usd Forward	-	0.220%
116	S+P500 Emini Fut Jun26	-	0.220%
117	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.210%
118	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.210%
119	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.210%
120	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.210%
121	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.210%
122	Burlingto 6.15% 05/01/37	BNSF 6.15 05/01/37	0.200%
123	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.200%
124	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.200%
125	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.200%
126	Bp Capital Markets America Inc 5.017%, 11/17/27	-	0.200%
127	Treasury Corp Victoria 2 11/20/2037	-	0.200%
128	Fannie Mae 7.000 2/25/44	-	0.190%
129	Forward Foreign Currency Contract	-	0.190%
130	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.190%
131	Manitoba Province Of Jun 2, 2033 3.8	-	0.190%
132	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.190%
133	Shell International Fin 1.25 11/11/2032	-	0.190%
134	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.190%
135	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.190%
136	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.190%
137	Centene Corporation	CNC 3 10/15/30	0.190%
138	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.180%
139	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.180%
140	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.180%
141	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.180%
142	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.180%
143	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.180%
144	Forward Foreign Currency Contract	-	0.180%
145	Sold BRL Bought USD 20260402	-	0.180%
146	Cds Canadian Imperial Bank Of Commerce	-	0.170%
147	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.170%
148	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.170%
149	Caisse De 3.125% 05/25/33/EUR	-	0.170%
150	Shell Intl Fin	-	0.170%
151	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.170%
152	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.170%
153	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.160%
154	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.160%
155	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.160%
156	New Zealand (Government Of) 1.5%	-	0.160%
157	Sold RON Bought USD 20260414	-	0.160%
158	Forward Foreign Currency Contract	-	0.160%
159	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
160	Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228	-	0.160%
161	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.150%
162	Forward Foreign Currency Contract	-	0.150%
163	Commercial Mortgage Trust	-	0.150%
164	Flemish Community Of Mtn Regs 3.38% Jun 22, 2035	-	0.150%
165	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.150%
166	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.150%
167	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.150%
168	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.150%
169	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.150%
170	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.150%
171	Mizuho Fi 4.416% 05/20/33/EUR	-	0.150%
172	Currency Contract - USD	-	0.150%
173	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.140%
174	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.140%
175	HUF Cash	-	0.140%
176	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.140%
177	European 3.375% 08/30/38	-	0.140%
178	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.140%
179	Equinor Asa	-	0.140%
180	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.140%
181	Macquarie Bank Ltd 3.92 02/03/2028	-	0.140%
182	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.140%
183	Sudzucker International Finance Bv 4.125 01/29/2032	-	0.140%
184	Provin 5.1% 06/04/35	-	0.140%
185	Bought AUD Sold USD 20251002	-	0.140%
186	Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000	-	0.140%
187	Deutsche Bahn Finance Gmbh 3.375 01-29-2038	-	0.130%
188	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.130%
189	EURO-Btp Future Jun26	-	0.130%
190	Sila Nano Ser F Cvt Pfd Stock Pp	-	0.130%
191	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.130%
192	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.130%
193	Nvidia Corporation 4.956/15/2036	-	0.130%
194	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.130%
195	Merck & Co. Inc.	MRK 6.55 09/15/37	0.130%
196	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.130%
197	Bnp Paribas Sa 4.095 2034-02-13	-	0.130%
198	Abn Amro 3.% 02/25/31 3 2031-02-25	-	0.130%
199	Trs Union Pacific Corp	-	0.130%
200	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.130%
201	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.130%
202	Encana Corp.	OVV 6.5 02/01/38	0.130%
203	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.130%
204	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.130%
205	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.130%
206	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.120%
207	Harbour Energy Plc 144A 6.33% Apr 01, 2035	HBRLN 6.327 04/01/35	0.120%
208	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.120%
209	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.120%
210	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.120%
211	Orsted A/S 2.5%	-	0.120%
212	Gabx Leasing Llc 4.625 04/15/2031	-	0.120%
213	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.120%
214	Square 4.97 2027-08-17	-	0.120%
215	Electricite De France Sa 4.5 12/4/2069	-	0.120%
216	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.120%
217	Mastercard Inc 5% 06/08/2036	-	0.120%
218	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
219	Province Of Ontario Canada	ONT 4.6 06/02/39	0.120%
220	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.120%
221	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.120%
222	Japan Government Ten Year Bond	-	0.120%
223	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.120%
224	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.120%
225	Ois Recfix BRL 13.31% 05-08-25/01-02-29	-	0.120%
226	Unedic As 1.25% 05/25/33 1.25 2033-05-25	-	0.120%
227	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.120%
228	Intercontinental Exchange Inc 4.2 03/15/2031	-	0.120%
229	Novo Nord 3.25% 01/21/31	-	0.120%
230	Fannie Mae Pool 2.5 02/01/2042	-	0.110%
231	Bought IDR Sold USD 20260610	-	0.110%
232	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.110%
233	Forward Foreign Currency Contract	-	0.110%
234	Spy 09/30/2026 634.75 P	-	0.110%
235	Trs Weimob Inc	-	0.110%
236	Treasury Corporation Of Victoria 11/20/2034 2.25	-	0.110%
237	Alphabet Inc 5.35%, Due 11/15/2045	-	0.110%
238	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.110%
239	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.110%
240	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.110%
241	Corporate Term Loan	-	0.110%
242	Block, Inc., 7370806.SQ.FTS.B	-	0.110%
243	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.110%
244	Global Pa 5.55% 11/15/35	-	0.110%
245	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.110%
246	Ontario (Province Of) (Frn)	-	0.110%
247	Siemens Funding Bv 144A 5.2% May 28, 2035	SIEGR 5.2 05/28/35 1	0.110%
248	City of Montreal Canada	MNTRL 4.1 12/01/34	0.100%
249	Montreal City Of Sep 1, 2035 3.9	-	0.100%
250	Regency Centers Lp 4.5% 03/15/2033	-	0.100%
251	Roche Holdings Inc 5.59 11/13/2033	ROSW 5.593 11/13/33	0.100%
252	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.100%
253	Corporate Bonds	EQNR 5.1 08/17/40	0.100%
254	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.100%
255	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.100%
256	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.100%
257	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.100%
258	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.100%
259	Realty Income Corp 4.88 07-06-2030	-	0.100%
260	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.100%
261	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.100%
262	European 2.75% 12/13/32	-	0.100%
263	Forward Foreign Currency Contract	-	0.100%
264	Lifepoint Health Inc 9.875% 08/15/2030	-	0.100%
265	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.100%
266	L5008426.Srdup 23.19 2030-02-07	-	0.100%
267	Realty Income Corp /EUR/ Regd 5.12500000	-	0.100%
268	Timken Company 4.13% May 23, 2034	-	0.090%
269	Amgen Inc 3 02/22/2029	-	0.090%
270	Purchased USD / Sold Czk	-	0.090%
271	USD/GBP Fwd 20260522 Irvtgb2X	-	0.090%
272	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34	-	0.090%
273	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.090%
274	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.090%
275	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.090%
276	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.090%
277	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.090%
278	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.090%
279	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.090%
280	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.090%
281	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.090%
282	Amazon.Com Inc Sr Unsecured 03/32 3.35 3.35	-	0.090%
283	Irs CNY P 1.6305 20260617-20310617	-	0.090%
284	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.090%
285	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.090%
286	Mylan Inc	VTRS 5.4 11/29/43	0.090%
287	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.090%
288	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.090%
289	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.090%
290	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.090%
291	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.090%
292	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.090%
293	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.090%
294	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.080%
295	Altria Group Inc	MO 4.25 08/09/42	0.080%
296	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.080%
297	American Assets Trust L P	AAT 3.375 02/01/31	0.080%
298	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.080%
299	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.080%
300	Lloyds Bank Plc 6.5% 09/17/2040	-	0.080%
301	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.080%
302	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.080%
303	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.080%
304	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.080%
305	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.080%
306	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.080%
307	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.080%
308	Agence Fran 3.5% 02/25/33/EUR	-	0.080%
309	Bpifrance Saca /EUR/ Regd Reg S 3.37500000	-	0.080%
310	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.080%
311	Lvmh Moet 3.125% 11/07/32	-	0.080%
312	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.080%
313	Sold SGD Bought USD 20260402	-	0.080%
314	Federal Home Loan Banks 0.23 % 09/03/2026	-	0.080%
315	Queensland Treasury Corp 2.00% 08/22/33	-	0.080%
316	Jacobs Solutions Inc 5.38 03/03/2036	-	0.080%
317	Cornell University 4.73% Jun 15, 2035	-	0.080%
318	European Investment Bank Regs 0.01% Nov 15, 2035	-	0.080%
319	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.080%
320	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.080%
321	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.080%
322	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.080%
323	Kemper Corp	KMPR 2.4 09/30/30	0.080%
324	Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01	KHC 4.625 10/01/39	0.080%
325	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.080%
326	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.080%
327	Province Of Manitoba Canada 4.65 03/05/2040	MP 4.65 03/05/40	0.080%
328	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.080%
329	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.080%
330	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
331	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
332	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	0.080%
333	Shell Fin Vrn 11/06/30	-	0.080%
334	Specialty Building Products Holdings Llc/Sbp Finance Corp. 7.75% 10/15/2029	-	0.080%
335	Malaysia Government Bond 3.885% 2029-08-15	-	0.080%
336	National Vrn 03/22/29	-	0.080%
337	Cash	-	0.080%
338	American 3.65% 04/23/31	-	0.080%
339	Hsbc Holdings Plc 03/11/2175 2175-03-11	-	0.080%
340	Swedbank Ab	-	0.080%
341	Federal 7.696% 02/38	-	0.070%
342	Stellan 3.75% 03/19/2036	-	0.070%
343	Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044	-	0.070%
344	Spy 11/30/2026 817.57 C	-	0.070%
345	Irs Eur 2.22000 01/08/25-10Y Lch	-	0.070%
346	Sold INR Bought USD 20260407	-	0.070%
347	Southern Cal Edison 2.95% 2/1/2051	-	0.070%
348	Currency Contract - USD	-	0.070%
349	New Generation Gas Gathering Llc	-	0.070%
350	Ge Capita 5.875% 01/18/33	-	0.070%
351	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.070%
352	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.070%
353	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.070%
354	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
355	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.070%
356	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.070%
357	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.070%
358	Store Capital Corp.	STOR 4.5 03/15/28	0.070%
359	Synchrony Financial Sr Unsecured 03/29 5.15	SYF 5.15 03/19/29	0.070%
360	Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029	-	0.070%
361	Currency Contract - JPY	-	0.070%
362	Purchased Usd / Sold Mxn	-	0.070%
363	Sysco Corp 4.85 10/01/2045	-	0.070%
364	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.070%
365	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.070%
366	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.070%
367	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.070%
368	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.070%
369	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.070%
370	Buckeye Partners Lp	BPL 5.6 10/15/44	0.070%
371	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.070%
372	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.070%
373	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.070%
374	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.070%
375	Devon Energy Corp	DVN 4.75 05/15/42	0.070%
376	General Motors Co	GM 5.15 04/01/38	0.070%
377	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.070%
378	Welltower Op Llc Company Guar 12/34 4.5	-	0.070%
379	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.060%
380	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.060%
381	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.060%
382	Encana Corp.	OVV 6.5 08/15/34	0.060%
383	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.060%
384	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.060%
385	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.060%
386	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.060%
387	Kinder Morgan Energy Partners Lp	KMI 6.375 03/01/41	0.060%
388	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.060%
389	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.060%
390	Anthem Inc.	ELV 6.375 06/15/37	0.060%
391	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.060%
392	Williams Cos Inc/the	WMB 6.3 04/15/40	0.060%
393	Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000	-	0.060%
394	Bhp Billiton Finance (Usa), Ltd. 5.75% 9/5/2055	-	0.060%
395	Toronto-D Vrn 07/23/29	-	0.060%
396	Sold JPY/Bought USD	-	0.060%
397	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.060%
398	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.060%
399	Province of Manitoba Canada 5.7% 03/05/2037	MP 5.7 03/05/37	0.060%
400	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.060%
401	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.060%
402	Seagate Data St 5.75% 12/01/34	-	0.060%
403	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
404	CORPORATE BONDS	XYZ 3.5 06/01/31	0.060%
405	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.060%
406	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.060%
407	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.060%
408	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.060%
409	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.060%
410	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.060%
411	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.060%
412	Currency Contract - JPY	-	0.060%
413	Sold BRL Bought USD 20260402	-	0.060%
414	Sold PEN Bought USD 20260916	-	0.060%
415	Ile De France 3.65 05/25/2035	-	0.060%
416	Health And Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028	-	0.060%
417	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.060%
418	Purchased USD / Sold CLP	-	0.060%
419	Bmw Intl 3.50% 01/22/33	-	0.060%
420	The Bank Of Nova Scotia	-	0.060%
421	Credit Mu 3.635% 07/17/35	-	0.060%
422	Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 592-594 6.0% 12-02-29	-	0.050%
423	American Airlines 2015-2 Class Aa Pass Through Trust 3.6 09/22/2027	-	0.050%
424	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.050%
425	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.050%
426	Currency Contract - Rec USD / Deliver EUR	-	0.050%
427	Cds Verizon Communications Inc	-	0.050%
428	Yotpo, Ltd., Series D, Preferred Shares	-	0.050%
429	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.050%
430	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.050%
431	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.050%
432	Alphabet Inc 4.70%, Due 11/15/2035	-	0.050%
433	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.050%
434	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.050%
435	Apa Corp 6.1% 02/15/35	-	0.050%
436	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.050%
437	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.050%
438	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.050%
439	Boeing Co/the 5.875 02/15/2040	BA 5.875 02/15/40	0.050%
440	Boston Properties, Inc.	BXP 6.5 01/15/34	0.050%
441	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.050%
442	Brunswick Corp	BC 4.4 09/15/32	0.050%
443	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.050%
444	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.050%
445	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.050%
446	Barclays Plc	-	0.050%
447	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.050%
448	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.050%
449	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.050%
450	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.050%
451	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.050%
452	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.050%
453	Western Union Co.	WU 6.2 11/17/36	0.050%
454	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.050%
455	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
456	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.050%
457	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000	-	0.050%
458	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.050%
459	31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.050%
460	Ois Payfix USD 3.312% 10-31-25/11-06-30 Lch	-	0.050%
461	Square 4.82 2026-09-02	-	0.050%
462	Ifs Recfix USD Cpurnsa 2.7585% 05-06-26/05-06-31 Lch	-	0.050%
463	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.050%
464	Bpifrance Sa Mtn Regs 3.38% May 25, 2034	-	0.050%
465	Closure Systems Internat 03/22/2029	-	0.050%
466	CBM5178859.SRDUP	-	0.050%
467	Bng Bank Nv 0.125 04/19/2033	-	0.050%
468	Cco Holdings, Llc 5.50% 5/1/2026	-	0.050%
469	Forward Foreign Currency Contract	-	0.050%
470	Continental Resources Inc/ok	CLR 4.375 01/15/28	0.050%
471	Mexico, 1.45% 25Oct2033, EUR	-	0.050%
472	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.050%
473	Discovery Global Holdings Inc 5.053/15/2042	-	0.050%
474	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.050%
475	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.050%
476	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.050%
477	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.050%
478	General Motors Financial Co Inc	GM 6.1 01/07/34	0.050%
479	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.050%
480	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.050%
481	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.050%
482	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.050%
483	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.050%
484	Liberty Mutual Group Inc	-	0.050%
485	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
486	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.050%
487	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.050%
488	Merck & Co Inc 5.25/22/2036	-	0.050%
489	National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34	NAB 4.951 01/10/34 1	0.050%
490	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.050%
491	Novartis Capital Corp Company Guar 11/32 4.3	-	0.050%
492	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.050%
493	Petro-canada	SUCN 6.8 05/15/38	0.050%
494	Piedmont Operating Partnership Lp 3.15 08/15/2030	PDM 3.15 08/15/30	0.050%
495	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.050%
496	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.050%
497	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.050%
498	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
499	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.040%
500	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.040%
501	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.040%
502	Novartis Capital Corp 4.90%, Due 03/18/2036	-	0.040%
503	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.040%
504	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.040%
505	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
506	Philip Morris International, Inc.4.125% 03-04-2043	PM 4.125 03/04/43	0.040%
507	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.040%
508	Reynolds American Inc.	BATSLN 7.25 06/15/37	0.040%
509	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.040%
510	Seagate Data Stor Company Guar 01/31 4.125	-	0.040%
511	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.040%
512	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.040%
513	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.040%
514	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.040%
515	Visa Inc 4.4 02/12/2033	-	0.040%
516	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
517	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.040%
518	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.040%
519	Abn Amro Bank Nv Regs 06/29 2.75	-	0.040%
520	Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch	-	0.040%
521	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.040%
522	Lane County School District No 52 Bethel 06/15/2051	-	0.040%
523	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.040%
524	Upstart Network, Inc., Fw2219137.Up.Fts.B 32.32 2027-05-10	-	0.040%
525	International Paper Co 5.15% 5/15/2046	-	0.040%
526	International Flavors & Fragrances Inc 5 09/26/2048	-	0.040%
527	Currency Contract - USD	-	0.040%
528	North Carolina Medical Care Commission 3.75 10/01/2033	-	0.040%
529	Abbott Laboratories	ABT 4.75 11/30/36	0.040%
530	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.040%
531	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
532	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.040%
533	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	ANZ F 12/16/29 144A	0.040%
534	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.040%
535	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
536	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.040%
537	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.040%
538	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.040%
539	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.040%
540	Verizon Communications Inc	-	0.040%
541	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.040%
542	Cooperatieve Rabobank Ua (New York Mtn 4.38% Jan 14, 2031	-	0.040%
543	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.040%
544	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.040%
545	Encana Corp	OVV 6.625 08/15/37	0.040%
546	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
547	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.040%
548	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.040%
549	Exxon Mobil Corp 4.227 03/19/2040	XOM 4.227 03/19/40	0.040%
550	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.040%
551	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
552	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.040%
553	Hydro-quebec	QHEL 6.5 02/15/35 19	0.040%
554	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.040%
555	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.040%
556	Jackson Financial Inc 6.151/15/2037	-	0.040%
557	Jefferies Group Llc	JEF 6.25 01/15/36	0.040%
558	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.040%
559	Commonbond Student Loan Trust 2018-C-Gs 3.87 2/25/2046	-	0.040%
560	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.040%
561	Apt Pipelines	-	0.040%
562	Glaxosmithkline Capital Plc	-	0.040%
563	Southern Power Co	-	0.040%
564	New York Life Gl 1.5 2027-07-15	-	0.040%
565	Forward Foreign Currency Contract	-	0.040%
566	Rci Banqu 3.5% 01/17/28 3.5 2028-01-17	-	0.040%
567	Gsco G *G Rp Sofr+0.01% 8/17/26	-	0.040%
568	Sutter Health Unsecured 08/32 5.213	-	0.040%
569	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.040%
570	Irsimm	-	0.040%
571	Fx Forward: Usd/Sgd Settle 2026-03-03	-	0.040%
572	Hong Kong Government International Bond 3.75 06-07-2032	-	0.040%
573	Purchased USD / Sold HUF	-	0.040%
574	Covivio Sa/France 4.625% 06/05/2032	-	0.040%
575	Ms Fig M Rp 3.66% 8/3/26	-	0.040%
576	Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032	-	0.040%
577	Siemens Financieringsmat Company Guar Regs 05/36 3.625	-	0.040%
578	Hg COPper Fut Opt Mar26P 556	-	0.040%
579	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.040%
580	Svenska Ha 3.75% 11/01/27/Eur/	-	0.040%
581	Upstart Network, Inc., FW2423715.UP.FTS.B	-	0.030%
582	Tb Collat - Gs	-	0.030%
583	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.030%
584	Banque Federative Du Credit Mutuel Sa 0.75 01/17/2030	-	0.030%
585	Sangamon County School District No 186 Springfield 5 02/01/2033	-	0.030%
586	Purchased Usd / Sold Aud	-	0.030%
587	Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049	-	0.030%
588	Harley-Davidson Financial Services, Inc. 4.00%, 03/12/30	-	0.030%
589	Bought BRL Sold USD 20260602	-	0.030%
590	Skandinaviska Enskilda Banken Ab Mtn Regs 3.88% May 09, 2028	-	0.030%
591	Forward Foreign Currency Contract	-	0.030%
592	New Zealand Govt Bd Nzd 2.0% 05-15-32	-	0.030%
593	Fx Forward Contract: Ars/USD Settle 2026-12-23	-	0.030%
594	Japan Govt 20-Yr	-	0.030%
595	United States Treasury Note/Bond 0.045 05/15/2027	-	0.030%
596	Deriv Ils Balance With R93546 Lch	-	0.030%
597	Ams Ag	-	0.030%
598	Forward Foreign Currency Contract	-	0.030%
599	Piedmont Operating Partnership Lp 5.625 01/15/2033	-	0.030%
600	Ile-De-France Mobilites Mtn Regs 1% May 25, 2034	-	0.030%
601	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.030%
602	Cox Communications Inc	COXENT 8.375 03/01/3	0.030%
603	Cox Communications Inc	COXENT 4.8 02/01/35	0.030%
604	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.030%
605	Epr Properties	EPR 3.75 08/15/29	0.030%
606	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.030%
607	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.030%
608	Exxon Mobil Corp 2.995% 08/16/2039	XOM 2.995 08/16/39	0.030%
609	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
610	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
611	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.030%
612	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.030%
613	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
614	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
615	Global Payments Inc 0.0455 03/15/2028	-	0.030%
616	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.030%
617	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.030%
618	Intel Corp.	INTC 4.25 12/15/42	0.030%
619	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.030%
620	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.030%
621	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.030%
622	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.030%
623	Internati Vrn 05/15/28	IBRD F 05/15/28	0.030%
624	Mars Inc 11/22/24	IBRD F 06/15/27	0.030%
625	Jpmorgan Chase & Co. 6.4% 5/15/2038	JPM 6.4 05/15/38	0.030%
626	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.030%
627	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.030%
628	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.030%
629	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.030%
630	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.030%
631	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.030%
632	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.030%
633	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.030%
634	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.030%
635	Acafp 4.375 11/27/33 Emtn	-	0.030%
636	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.030%
637	Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000	-	0.030%
638	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.030%
639	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25% 01-Oct-2048	-	0.030%
640	Skyryse, Inc., Series B, Preferred Shares	-	0.030%
641	Eastern P 2.125% 11/25/33	-	0.030%
642	Republic Of 5.15% 03/34	-	0.030%
643	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.030%
644	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.030%
645	Cash	-	0.030%
646	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
647	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.030%
648	Lincoln National Corp.	LNC 7 06/15/40	0.030%
649	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.030%
650	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.030%
651	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
652	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.030%
653	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.030%
654	Nordstrom Inc	JWN 5 01/15/44	0.030%
655	Phillips 66	PSX 5.875 05/01/42	0.030%
656	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.030%
657	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.030%
658	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.030%
659	Quebec Province	Q 5.75 12/01/36	0.030%
660	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.030%
661	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.030%
662	Rogers Communications Inc. 7.50% 15-08-2038	RCICN 7.5 08/15/38	0.030%
663	Salesforce Inc 5.20%, Due 03/15/2033	-	0.030%
664	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.030%
665	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.030%
666	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.030%
667	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.030%
668	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
669	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.030%
670	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.030%
671	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
672	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.030%
673	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.030%
674	Australia & New Zealand Banking Group Ltd. 4.53 47468 2029-12-16	-	0.030%
675	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.030%
676	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.030%
677	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.030%
678	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.030%
679	Boeing Co.	BA 6.875 03/15/39	0.030%
680	Boeing Co/the	BA 3.55 03/01/38	0.030%
681	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.030%
682	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.030%
683	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.030%
684	Cvs Health Corporation 5.3 2043-12-05	CVS 5.3 12/05/43	0.030%
685	Canada Housing Trust No.1 Mar 15, 2030 3.18	-	0.030%
686	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
687	Commonwea Vrn 11/27/26	-	0.030%
688	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.030%
689	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.030%
690	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.020%
691	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
692	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.020%
693	Altria Group Inc	MO 4.5 05/02/43	0.020%
694	American Express Co 8.15 03/19/38	-	0.020%
695	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.020%
696	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.020%
697	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
698	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.020%
699	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.020%
700	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.020%
701	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.020%
702	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.020%
703	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.020%
704	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.020%
705	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.020%
706	Black Hills Corp.	BKH 6.15 05/15/34	0.020%
707	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.020%
708	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.020%
709	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.020%
710	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.020%
711	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
712	Broadcom 3.5% 02/15/41	-	0.020%
713	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
714	Cbs Corp.	PARA 5.9 10/15/40	0.020%
715	Cigna Corp.	CI 4.8 08/15/38	0.020%
716	Cvs Health Corp.	CVS 6.125 09/15/39	0.020%
717	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
718	Canada Housing Trust No.1 3.95 06/15/2028	CANHOU 3.95 06/15/28	0.020%
719	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.020%
720	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.020%
721	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.020%
722	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
723	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.020%
724	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
725	Viacom Inc	PARA 6.875 04/30/36	0.020%
726	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.020%
727	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
728	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.020%
729	Western Union Co.	WU 6.2 06/21/40	0.020%
730	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
731	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.020%
732	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.020%
733	Psp Capital Inc. 4.15% 06-01-2033	-	0.020%
734	Kfw /EUR/ Regd Reg S Emtn 2.87500000 6/7/2033	-	0.020%
735	Ile De Fr 0.675% 11/24/36/EUR	-	0.020%
736	Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000	-	0.020%
737	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.020%
738	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.020%
739	Cms Energy Corp 3.125 05/01/2031	-	0.020%
740	Dxc Capital Fund	-	0.020%
741	Lme Copper Future May26	-	0.020%
742	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.020%
743	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.020%
744	Lamar Media Corp. 3.625% 1/15/2031	-	0.020%
745	Currency Contract - Cnh	-	0.020%
746	Bought COP Sold USD 20260430	-	0.020%
747	International Bank For Reconstruct Mtn 3% Jul 23, 2035	-	0.020%
748	Intercontinental Exchange, Inc. 5.25% 6/15/2031	-	0.020%
749	PHP Fwd Sale To USD Ndf 6/17/2026	-	0.020%
750	Odido Group Holding Bv 5.5% 2030-01-15	-	0.020%
751	Square 6.21 2026-12-11	-	0.020%
752	Wells Fargo Co	-	0.020%
753	Firmenich	-	0.020%
754	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.020%
755	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.020%
756	Dcp Midstream Operating Regd 5.60000000	DCP 5.6 04/01/44	0.020%
757	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.020%
758	Discovery 4.279% 03/32	-	0.020%
759	Eastman Chemical Co.	EMN 4.8 09/01/42	0.020%
760	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.020%
761	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.020%
762	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.020%
763	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.020%
764	Equinor Asa 3.63% Apr 06, 2040	EQNR 3.625 04/06/40	0.020%
765	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
766	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.020%
767	Ford Motor Co	F 7.45 07/16/31	0.020%
768	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
769	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.020%
770	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.020%
771	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.020%
772	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.020%
773	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.020%
774	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.020%
775	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.020%
776	Hess Corp	HES 6 01/15/40	0.020%
777	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.020%
778	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.020%
779	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
780	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.020%
781	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.020%
782	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.020%
783	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.020%
784	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.020%
785	Kilroy Realty Lp	KRC 2.65 11/15/33	0.020%
786	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.020%
787	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
788	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.020%
789	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.020%
790	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.020%
791	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
792	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.020%
793	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.020%
794	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.020%
795	Molson Coors Brewing Co.	TAP 5 05/01/42	0.020%
796	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.020%
797	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.020%
798	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.020%
799	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.020%
800	Oneok Partners Lp	OKE 6.65 10/01/36	0.020%
801	Oneok Partners Lp	OKE 6.85 10/15/37	0.020%
802	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.020%
803	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
804	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.020%
805	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.020%
806	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
807	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.020%
808	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.020%
809	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.020%
810	Reynolds American Inc	BATSLN 8.125 05/01/4	0.020%
811	Reynolds American Inc	BATSLN 7 08/04/41 *	0.020%
812	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.020%
813	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.020%
814	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.020%
815	Simon Property Group Lp	SPG 6.75 02/01/40	0.020%
816	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
817	Suncor Energy Inc	SUCN 6.85 06/01/39	0.020%
818	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.020%
819	Cds Mgm Resorts International	-	0.020%
820	Visa Inc Sr Unsecured 05/28 2.25	-	0.020%
821	Santander 3.346% 03/25/30	-	0.020%
822	EUR Fwd Sale To USD 4/24/2026	-	0.020%
823	First American Government Obligations Fund 12/01/2031	-	0.020%
824	Action Logement Services Sas 4.125 10-03-2038	-	0.020%
825	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0364% 08/27/2026	-	0.020%
826	Bmw International Investment Bv 3.375 2034-08-27	-	0.020%
827	9749962.Srdsq 5.51 2027-03-02	-	0.020%
828	Sncf Reseau, 1.87%, Due 03/30/2034	-	0.020%
829	Forward Foreign Currency Contract	-	0.020%
830	Allianz Finance Ii Bv 0.015 01/15/2030	-	0.020%
831	Bought NOK Sold USD 20260504	-	0.020%
832	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.020%
833	Treasury 4.75% 09/15/36	-	0.020%
834	Bought BRL Sold USD 20260702	-	0.020%
835	Trs Jetema Co Ltd	-	0.020%
836	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.020%
837	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.020%
838	Forward Foreign Currency Contract	-	0.020%
839	Volkswagen Financial Services Ag 3.88 11/19/2031	-	0.020%
840	Morocco Government Bond 3.05 2040-07-16	-	0.020%
841	Bng Bank Nv Mtn Regs 36/03/2033	-	0.020%
842	Wells Fargo & Co 5.43 01/23/2047	-	0.020%
843	Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)	-	0.020%
844	Pakistan Government International Bonds	-	0.020%
845	Bought IDR Sold USD 20260610	-	0.020%
846	European Investment Bank 3 01/14/2036	-	0.020%
847	Orsted, 5.125% 13sep2034, GBP	-	0.020%
848	Digital Dutch Finco Bv 1.5 15/03/2030	-	0.020%
849	Credit Agricole Sa Regs 02/32 3.125	-	0.020%
850	Purchased USD / Sold BRL	-	0.020%
851	Svenska Handelsbanken Ab Regs 2.63% Sep 05, 2029	-	0.020%
852	EURo-Bund 10Yr Fut Rxh6 03-06-26	-	0.020%
853	Oracle Corp. 4.8%	-	0.020%
854	Upstart Network, Inc., L2435136.UP.FTS.B	-	0.020%
855	Treeline Bio Ser A-2 Nv Cvt Pfd Pp	-	0.020%
856	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.020%
857	Virginia Small Business Fing Auth Private Activity Rev 5.0% 31-Dec-2056	-	0.020%
858	Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP	-	0.020%
859	Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29	-	0.020%
860	Jp Morgan Mortgage Acquisition Trust 4.432% 08/25/2036	-	0.010%
861	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
862	Deriv Sek Balance With R93533 Lch 1.89 20260806	-	0.010%
863	Procter & Gamble Co 3.2% Apr 29, 2034	-	0.010%
864	Honolulu Hawaii City & Cnty 5% Jul 01, 2026	-	0.010%
865	At&T Inc 4.5 03/09/2048	-	0.010%
866	Forward Foreign Currency Contract	-	0.010%
867	Azores 3.72 10/17/28	-	0.010%
868	Investor Ab 2.75 06/10/2032	-	0.010%
869	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.010%
870	Mesquite Energy, Inc. 7.25% 2/15/2026	-	0.010%
871	Bought INR Sold USD 20260407	-	0.010%
872	Praemia Healthcare Saca 0.88 11-04-2029	-	0.010%
873	Us Treasury N/B 09/27 4.125	-	0.010%
874	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.010%
875	Equinix Eu 2 Financing C /Eur/ Regd 3.25000000	-	0.010%
876	Currency Forward	-	0.010%
877	Freddie Mac Fhr 5564 Pf	-	0.010%
878	Us 5Yr Note (Cbt) Mar26	-	0.010%
879	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.010%
880	Crude Oil Opt Ipe Apr26C 77	-	0.010%
881	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.010%
882	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.010%
883	Square 4.56 2027-07-15	-	0.010%
884	Purchased IDR / Sold USD	-	0.010%
885	Bought COP Sold USD 20260416	-	0.010%
886	Fannie Mae Pool 6 07/01/2054	-	0.010%
887	Mexico (United Mexican States) (Go 5.13% Mar 19, 2038	-	0.010%
888	Huntington Ingalls I - Trs	-	0.010%
889	12M5Y_08/20/2026_2.79%_Rbc	-	0.010%
890	Forward Foreign Currency Contract	-	0.010%
891	CAIXABANK SA REGS 09/30 4.25	-	0.010%
892	Australia Vrn 10/29/27	-	0.010%
893	USD Cash	-	0.010%
894	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.010%
895	Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032	-	0.010%
896	Jpm G *G Rp Sofr+0.02% 8/20/26	-	0.010%
897	Orix Corp 3.78% 05/29/29	-	0.010%
898	03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026	-	0.010%
899	Nationwid 5.35% 03/15/28	-	0.010%
900	Lvmh Moet 3.25% 09/07/29	-	0.010%
901	Currency Contract - USD	-	0.010%
902	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	-	0.010%
903	Fannie Mae Pool 4.5 01/01/2056	-	0.010%
904	Forward Foreign Currency Contract	-	0.010%
905	214894506.Srdlc	-	0.010%
906	Purchased USD / Sold TRY	-	0.010%
907	Sold INR Bought USD 20260407	-	0.010%
908	Peru (Republic Of) 7.6% Aug 12, 2039	-	0.010%
909	New Zeala 4.125% 03/20/28	-	0.010%
910	Treasury Bill	-	0.010%
911	State Street Corp 4.54 02/28/2028	-	0.010%
912	Cofiroute 3.125% 03/06/33	-	0.010%
913	Abx.he.aaa.06-2 Sp Gst	-	0.010%
914	Lvmh Moet 3.375% 02/05/30	-	0.010%
915	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
916	Bmw Inter 3.5% 11/17/32	-	0.010%
917	Upstart Network, Inc., L1708429.UP.FTS.B	-	0.010%
918	Stora Enso Oyj 4.25 09-01-2029	-	0.010%
919	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.010%
920	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.010%
921	Forward Foreign Currency Contract	-	0.010%
922	Stryker Corp Sr Unsecured 04/43 4.1	-	0.010%
923	Hsbc Holdings Var 08/32	-	0.010%
924	ILS/USD Fwd 20251202	-	0.010%
925	Northern States Power Co/Mn 6.2 07/01/2037	-	0.010%
926	Sold EUR Bought USD 20260617	-	0.010%
927	Booking Holdings 3.75% 03/01/36	-	0.010%
928	Gnr 2023-114 Sk Io 01.7511 08/20/2053 1.7511 2053-08-20	-	0.010%
929	Usavflow Ii Ltd Term Loan B 10.27 2029-08-16	-	0.010%
930	Bought BRL Sold USD 20260602	-	0.010%
931	Sm Energy Co 8.75 07/01/2031	-	0.010%
932	South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054	-	0.010%
933	Enel Spa Series E 5.75%, 06/22/37	-	0.010%
934	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.010%
935	Temasek Financial (I) Limited 1.5%	-	0.010%
936	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.010%
937	Kroger Co.	KR 5.4 07/15/40	0.010%
938	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.010%
939	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.010%
940	Legg Mason Inc	LM 5.625 01/15/44	0.010%
941	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
942	Lincoln National Corp. 6.30% 09 Oct 2037	LNC 6.3 10/09/37	0.010%
943	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
944	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.010%
945	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
946	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.010%
947	Merck & Co Inc	MRK 3.9 03/07/39	0.010%
948	Merck & Co Inc 4.75% 12/04/2035	-	0.010%
949	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.010%
950	Met 5.875 02/06/41	MET 5.875 02/06/41	0.010%
951	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
952	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.010%
953	Mosaic Co/the	MOS 4.875 11/15/41	0.010%
954	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
955	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.010%
956	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.010%
957	Nestle Holdings, Inc. 3.9 09/24/2038	NESNVX 3.9 09/24/38	0.010%
958	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
959	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
960	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
961	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
962	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
963	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
964	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.010%
965	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.010%
966	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.010%
967	Nordstrom Inc.	JWN 6.95 03/15/28	0.010%
968	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.010%
969	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.010%
970	Oneok Partners Lp	OKE 6.125 02/01/41	0.010%
971	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.010%
972	Ontario (Province Of) 2.9% Jun 2, 2028	ONT 2.9 06/02/28	0.010%
973	Ontario (Province Of) Nov 27, 2028 3.32	-	0.010%
974	Ontario (Province Of) Mtn Feb 3, 2034 3.65	-	0.010%
975	Ontario (Province Of) Feb 21, 2030 3.26	-	0.010%
976	Ontario (Province Of)	-	0.010%
977	Oracle Corp	ORCL 5.375 07/15/40	0.010%
978	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
979	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.010%
980	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.010%
981	Phillips 66	PSX 4.875 11/15/44	0.010%
982	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
983	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.010%
984	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
985	Precision Castparts Corp.	PCP 4.2 06/15/35	0.010%
986	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.010%
987	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.010%
988	Protective Life Corp	-	0.010%
989	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.010%
990	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.010%
991	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.010%
992	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.010%
993	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.010%
994	Reynolds American Inc	BATSLN 5.7 08/15/35	0.010%
995	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.010%
996	Sabra Health Care Lp / Sabra Capital Corp	SBRA 3.9 10/15/29	0.010%
997	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.010%
998	Seagate Data S 4.091% 06/01/29	-	0.010%
999	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.010%
1000	Shell International Finance B.V.	RDSALN 2.875 11/26/4	0.010%
1001	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1002	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.010%
1003	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1004	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
1005	Equinor Asa 3.95 2043-05-15	EQNR 3.95 05/15/43	0.010%
1006	Stora Enso Oyj	STERV 7.25 04/15/36	0.010%
1007	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
1008	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.010%
1009	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%
1010	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
1011	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.010%
1012	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
1013	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1014	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.010%
1015	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1016	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.010%
1017	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
1018	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1019	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.010%
1020	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.010%
1021	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.010%
1022	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1023	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.010%
1024	Us Treasury N/B 11/35 4	-	0.010%
1025	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.010%
1026	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
1027	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
1028	Unm 5.75 08/15/42	UNM 5.75 08/15/42	0.010%
1029	Ventas Realty Lp	VTR 5.7 09/30/43	0.010%
1030	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.010%
1031	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1032	Verizon Communications Inc	VZ 5.25 03/16/37	0.010%
1033	Verizon Communications Inc 2.65% Nov 20, 2040	VZ 2.65 11/20/40	0.010%
1034	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
1035	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.010%
1036	Cbs Corp.	PARA 5.5 05/15/33	0.010%
1037	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
1038	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.010%
1039	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.010%
1040	Virginia Electric & Power Co.	D 6.35 11/30/37	0.010%
1041	Visa Inc	V 4.15 12/14/35	0.010%
1042	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.010%
1043	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.010%
1044	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1045	Western Midstream Operat Sr Unsecured 04/44 5.45	WES 5.45 04/01/44	0.010%
1046	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
1047	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.010%
1048	European Union Sr Unsecured Regs 06/36 0.2	-	0.010%
1049	Flemish Community (Vlaamse Gemeenschap) 1%	-	0.010%
1050	Flemish Commu 3% 10/12/32/EUR	-	0.010%
1051	Svenska Handelsbanken Ab	-	0.010%
1052	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.010%
1053	Deutsche 3.75% 09/28/29	-	0.010%
1054	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.010%
1055	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.010%
1056	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.010%
1057	Motability Operations Gr Company Guar Regs 07/39 2.375	-	0.010%
1058	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.010%
1059	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.010%
1060	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.010%
1061	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.010%
1062	Jt International Financial Services Bv Series E 4.13%, 06/17/35	-	0.010%
1063	Novo Nordisk 3.1250% Mat 01/21/2029	-	0.010%
1064	Royal Bank Of Canada Regs 4.38% Oct 02, 2030	-	0.010%
1065	Kellanova 3.75% 05/16/34	-	0.010%
1066	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5 05/01/2045	-	0.010%
1067	Currency Contract - Gbp	-	0.010%
1068	Aud/usd Forward	-	0.010%
1069	Gnma Ii Mortpass 6% 09/54	-	0.010%
1070	Wec Energy Group Inc Aug26 115 Call 0 2026-08-21	-	0.010%
1071	Bought INR Sold USD 20260424	-	0.010%
1072	Motability Operations Group Plc 3.625% 07/24/2029	-	0.010%
1073	211131672.Srdlc	-	0.010%
1074	Hub International Ltd 0.0592 06/20/2030	-	0.010%
1075	River Rock	-	0.010%
1076	At&T Inc Mtn 7% Apr 30, 2040	-	0.010%
1077	Digital D 1.5% 03/15/30 1.5 2030-03-15	-	0.010%
1078	Volkswage 3.625% 05/19/29	-	0.010%
1079	Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)	-	0.010%
1080	Hexcel Corp 5.88 02/26/2035	-	0.010%
1081	Forward Foreign Currency Contract	-	0.010%
1082	Omv Ag 3.875% 11/10/40	-	0.010%
1083	Utah State University 4 12/01/2045	-	0.010%
1084	Currency Forward	-	0.010%
1085	Nestle Finance International Ltd 3.375 2034-11-15	-	0.010%
1086	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.010%
1087	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
1088	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.010%
1089	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
1090	Aetna Inc	AET 4.5 05/15/42	0.010%
1091	British Telecomm	-	0.010%
1092	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.010%
1093	Encana Corp.	OVV 7.375 11/01/31	0.010%
1094	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.010%
1095	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.010%
1096	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.010%
1097	American Honda Finance Corp. 3.50%, 06/27/31	-	0.010%
1098	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1099	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
1100	Aon Corp.	AON 6.25 09/30/40	0.010%
1101	Apa Corp4.25% 01/15/2030	-	0.010%
1102	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.010%
1103	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.010%
1104	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.010%
1105	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1106	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.010%
1107	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.010%
1108	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.010%
1109	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.010%
1110	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.010%
1111	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1112	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.010%
1113	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
1114	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
1115	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
1116	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
1117	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1118	Belo Corp	TGNA 7.25 09/15/27	0.010%
1119	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1120	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.010%
1121	Boeing Co/the	BA 3.5 03/01/39	0.010%
1122	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.010%
1123	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
1124	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1125	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.010%
1126	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
1127	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1128	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.010%
1129	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
1130	British Columbia Investment Manage Regs	-	0.010%
1131	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.010%
1132	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1133	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1134	Cbs Corp.	PARA 4.85 07/01/42	0.010%
1135	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.010%
1136	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.010%
1137	Cppib Capital Inc 3.2%	-	0.010%
1138	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1139	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
1140	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.010%
1141	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.010%
1142	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
1143	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
1144	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1145	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%
1146	Centerpoint Energy Res 5.85 01/15/2041	CNP 5.85 01/15/41	0.010%
1147	Choice Hotels 3.7 12/01/2029	CHH 3.7 12/01/29	0.010%
1148	Nestle Finance International Ltd.	-	0.010%
1149	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.010%
1150	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
1151	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.010%
1152	Citigroup Inc	C 5.875 01/30/42	0.010%
1153	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1154	Siemens Financieringsmaatschappij Nv	-	0.010%
1155	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1156	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1157	Commonwea Vrn 03/14/28	-	0.010%
1158	Philip Morris In	-	0.010%
1159	Prologis Euro Finance 0.25% 09/10/2027	-	0.010%
1160	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.010%
1161	Ck Hutchison Group Telecom Finance Sa	-	0.010%
1162	Sumitomo Mitsui	-	0.010%
1163	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.010%
1164	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.010%
1165	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.010%
1166	Cox Communications Inc	COXENT 4.7 12/15/42	0.010%
1167	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
1168	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.010%
1169	Dpl Inc 4.35	AES 4.35 04/15/29	0.010%
1170	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.010%
1171	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1172	Dell Inc	DELL 6.5 04/15/38	0.010%
1173	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1174	Deutsche Telekom International Finance Bv	DT 4.875 03/06/42 14	0.010%
1175	Devon Energy Corp.	DVN 7.95 04/15/32	0.010%
1176	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.010%
1177	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.010%
1178	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1179	Dow Chemical Co/the	DOW 4.375 11/15/42	0.010%
1180	Duke Energy Carolinas Llc	DUK 6.1 06/01/37	0.010%
1181	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1182	Epr Properties 4.95 2028-04-15 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1183	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.010%
1184	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
1185	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1186	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.010%
1187	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1188	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
1189	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.010%
1190	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
1191	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.010%
1192	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1193	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1194	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.010%
1195	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.010%
1196	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.010%
1197	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1198	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.010%
1199	Ford Motor Co. 9.625 2030-04-22	F 9.625 04/22/30	0.010%
1200	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.010%
1201	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
1202	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1203	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1204	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1205	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.010%
1206	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.010%
1207	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.010%
1208	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1209	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
1210	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1211	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1212	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
1213	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1214	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1215	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.010%
1216	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1217	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.010%
1218	Hasbro Inc	HAS 5.1 05/15/44	0.010%
1219	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.010%
1220	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.010%
1221	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
1222	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
1223	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.010%
1224	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
1225	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.010%
1226	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.010%
1227	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
1228	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1229	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
1230	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
1231	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.010%
1232	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.010%
1233	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.010%
1234	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.010%
1235	International Paper Co	IP 6 11/15/41	0.010%
1236	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1237	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.010%
1238	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.010%
1239	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1240	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1241	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
1242	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.010%
1243	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.010%
1244	Johnson & Johnson	JNJ 5.95 08/15/37	0.010%
1245	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
1246	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
1247	Keycorp	KEY 4.1 04/30/28 MTN	0.010%
1248	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.010%
1249	Kilroy Realty Lp 3.05 02/15/2030	KRC 3.05 02/15/30	0.010%
1250	Kilroy Realty Lp 2.5 Nov 15, 2032	KRC 2.5 11/15/32	0.010%
1251	Kinder Morgan Energy Partners Lp	KMI 6.5 02/01/37	0.010%
1252	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.010%
1253	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.010%
1254	Kinder Morgan Energy Partners Lp	KMI 5 08/15/42	0.010%
1255	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.010%
1256	Kinross Gold Corp.	KCN 6.25 07/15/33	0.010%
1257	Koninklijke Philips Nv	PHIANA 6.875 03/11/3	0.010%
1258	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.000%
1259	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1260	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
1261	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
1262	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.000%
1263	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.000%
1264	Dominion Energy Inc	D 4.05 09/15/42 C	0.000%
1265	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
1266	Eni Spa	ENIIM 5.7 10/01/40 1	0.000%
1267	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
1268	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.000%
1269	Elevance Health 4.75 02/15/2033	ELV 4.75 02/15/33	0.000%
1270	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
1271	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.000%
1272	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
1273	Enterprise Products Operating Llc	EPD 4.85 08/15/42	0.000%
1274	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.000%
1275	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
1276	First Amern Finl Corp Sr Nt 4.0 2030-05-15	FAF 4 05/15/30	0.000%
1277	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.000%
1278	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.000%
1279	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.000%
1280	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.000%
1281	General Motors Co	GM 5 04/01/35	0.000%
1282	General Motors Co	GM 5.2 04/01/45	0.000%
1283	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1284	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.000%
1285	Georgia Power Co.	SO 5.4 06/01/40	0.000%
1286	Georgia Power Co	SO 4.3 03/15/43	0.000%
1287	Gilead Sciences Inc	GILD 5.65 12/01/41	0.000%
1288	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.000%
1289	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.000%
1290	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.000%
1291	Hca Inc	HCA 5.6 04/01/34	0.000%
1292	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
1293	Humana Inc	HUM 4.625 12/01/42	0.000%
1294	Humana Inc	HUM 4.95 10/01/44	0.000%
1295	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
1296	International Business Machines Corp	IBM 4.15 05/15/39	0.000%
1297	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.000%
1298	Ibm Corp 4.875% 02/06/38/GBP	-	0.000%
1299	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.000%
1300	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%
1301	Johnson & Johnson	JNJ 3.55 03/01/36	0.000%
1302	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.000%
1303	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.000%
1304	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.000%
1305	Kinder Morgan Energy Partners Lp	KMI 5.625 09/01/41	0.000%
1306	Kinder Morgan Energy Partners Lp	KMI 5.5 03/01/44	0.000%
1307	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.000%
1308	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1309	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
1310	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.000%
1311	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1312	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
1313	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
1314	Markel Corp	MKL 5 03/30/43	0.000%
1315	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
1316	Mckesson Corp.	MCK 4.883 03/15/44	0.000%
1317	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1318	Morgan Stanley	MS 6.375 07/24/42	0.000%
1319	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.000%
1320	Anheuser-busch Inbev Sa/nv	-	0.000%
1321	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.000%
1322	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.000%
1323	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.000%
1324	Nisource Inc	NI 5.25 02/15/43	0.000%
1325	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.000%
1326	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.000%
1327	Northern Star Resources Ltd	NST:AU	0.000%
1328	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
1329	Oklahoma Gas & Electric Co.	OGE 4.55 03/15/44	0.000%
1330	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.000%
1331	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.000%
1332	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.000%
1333	Philip Morris International Inc	PM 4.5 03/20/42	0.000%
1334	Philip Morris International, Inc.	-	0.000%
1335	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
1336	Phillips 66	PSX 4.65 11/15/34	0.000%
1337	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
1338	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.000%
1339	Procter & Gamble Co/The 3.55% 03/25/2040	PG 3.55 03/25/40	0.000%
1340	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
1341	Progress Energy Inc	DUK 6 12/01/39	0.000%
1342	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.000%
1343	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.000%
1344	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
1345	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.000%
1346	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.000%
1347	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1348	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
1349	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1350	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.000%
1351	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.000%
1352	Equinor Asa	EQNR 4.25 11/23/41	0.000%
1353	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.000%
1354	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.000%
1355	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.000%
1356	Aon Plc	AON 4.25 12/12/42	0.000%
1357	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
1358	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.000%
1359	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.000%
1360	Aetna Inc.	AET 6.75 12/15/37	0.000%
1361	Aetna Inc	AET 4.75 03/15/44	0.000%
1362	Alabama Power Co.	SO 4.1 01/15/42	0.000%
1363	Altria Group Inc	MO 5.8 02/14/39	0.000%
1364	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.000%
1365	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.000%
1366	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.000%
1367	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.000%
1368	Apa Corp 7.75 2029-12-15	-	0.000%
1369	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
1370	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
1371	Corporate Bonds	AAPL 3.85 05/04/43	0.000%
1372	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
1373	Deutsche Tel Fin	-	0.000%
1374	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
1375	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1376	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.000%
1377	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.000%
1378	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.000%
1379	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
1380	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.000%
1381	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
1382	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.000%
1383	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.000%
1384	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.000%
1385	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.000%
1386	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
1387	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.000%
1388	Boeing Co/the	BA 3.25 02/01/35	0.000%
1389	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.000%
1390	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.000%
1391	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.000%
1392	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.000%
1393	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.000%
1394	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1395	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
1396	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.000%
1397	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.000%
1398	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.000%
1399	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
1400	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1401	Chevron Usa, Inc.	CVX 6 03/01/41	0.000%
1402	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.000%
1403	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.000%
1404	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
1405	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.000%
1406	Comcast C 6.55% 07/01/39	CMCSA 6.55 07/01/39	0.000%
1407	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
1408	Comcast Corp.	CMCSA 4.6 10/15/38	0.000%
1409	TemaSEK Finl I	-	0.000%
1410	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.000%
1411	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
1412	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
1413	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
1414	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
1415	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.000%
1416	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
1417	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
1418	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1419	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.000%
1420	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.000%
1421	Virginia Electric & Power Co	D 4 01/15/43	0.000%
1422	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.000%
1423	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
1424	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
1425	Westpac Banking Corp 2031-03-06	WSTP 2.15 06/03/31	0.000%
1426	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
1427	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
1428	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.000%
1429	Italy (Republic Of) 0.95 11/19/1902	-	0.000%
1430	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.000%
1431	European Investment Bank 1.375%	-	0.000%
1432	Total Cap Intl	TTEFP 1.994 04/08/32	0.000%
1433	Ontario Tea 3.3% 10/05/29/EUR/	-	0.000%
1434	Bundesrepub 2.1% 11/15/29/EUR	-	0.000%
1435	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
1436	Community 3.596% 04/30/33/EUR	-	0.000%
1437	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
1438	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.000%
1439	Orange S.a.	ORAFP 8.125 11/20/28	0.000%
1440	Banque Fe 3.625% 09/14/32/EUR	-	0.000%
1441	Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000	-	0.000%
1442	B.A.T. International Finance Plc 6%	-	0.000%
1443	Glencore C 1.25% 03/01/33/EUR	-	0.000%
1444	Ireland Gov 0.2% 10/18/30/EUR	-	0.000%
1445	Development Bk Of Japan /Eur/ Regd Emtn 4.75000000	-	0.000%
1446	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.000%
1447	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.000%
1448	Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
1449	Queensland Treasury Corp /Aud/ Regd 2.25000000	-	0.000%
1450	Sold INR Bought USD 20260424	-	0.000%
1451	Fed Hm Ln Pc Pool Sb8062 Fr 09/35 Fixed 2.5	-	0.000%
1452	Admt 2023-Nqm2 A1 06.1320 05/25/2068 6.132 2068-05-25	-	0.000%
1453	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
1454	Bat Capital Corp 5.65 03/16/2052	-	0.000%
1455	European Financial Stability Facility 0.125 03/18/2030	-	0.000%
1456	Cloud Software 03/30/2029	-	0.000%
1457	Veolia Environnement Sa	-	0.000%
1458	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
1459	Mercedes- 3.7% 05/30/31	-	0.000%
1460	JPY/USD Fwd 20260602	-	0.000%
1461	Ndirs	-	0.000%
1462	Sea Ads Representing Ltd Class A	-	0.000%
1463	Igv Us 09/18/26 C105	-	0.000%
1464	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.000%
1465	Etrsi	-	0.000%
1466	Ust 10Yr Fut Tyu6 09-21-26	-	0.000%
1467	Totalenergies Cap Intl Company Guar 01/30 2.829	-	0.000%
1468	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.000%
1469	Sanofi .875% 03/21/29	-	0.000%
1470	Us Long Bond(Cbt) Mar26	-	0.000%
1471	Currency Contract - KRW	-	0.000%
1472	EUR/USD Fwd 20260318	-	0.000%
1473	Sold JPY Bought USD 20260402	-	0.000%
1474	International Business Machines Co 3.15% Feb 10, 2033	-	0.000%
1475	Nj Econ Dev Auth-A 5 6/37	-	0.000%
1476	Pvh Corp 4.13% 07/16/2029	-	0.000%
1477	Forward Foreign Currency Contract	-	0.000%
1478	Province Of Manitoba Canada	-	0.000%
1479	APPLE INC 1.375% 05/24/29	-	0.000%
1480	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.000%
1481	Prologis Euro Finance	-	0.000%
1482	Teollisuuden Voi 4.75% 2030-06-01	-	0.000%
1483	Apple Inc .5% 11/15/31	-	0.000%
1484	Rci Banqu 3.875% 09/30/30	-	0.000%
1485	Noble Finance Ii, Llc 8.00% 4/15/2030	-	0.000%
1486	Indian Rupee	-	0.000%
1487	Deutsche Bahn, 0.875% 23Jun2039, EUR	-	0.000%
1488	Nestle Finance International Ltd Regs 3% Sep 23, 2033	-	0.000%
1489	Queenslan 5.% 07/21/37	-	0.000%
1490	State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052	-	0.000%
1491	Northern Territory Treasury Corp 5.75% Apr 21, 2037	-	0.000%
1492	Upstart Network, Inc., L1612759.Up.Fts.B 7.7 2026-08-23	-	0.000%
1493	Topix Indx Futr Jun26	-	0.000%
1494	Morgan Stanley Bank Na 4.952 01/14/2028	-	0.000%
1495	Swop Irs AUD	-	0.000%
1496	Sold Thb /Bought USD	-	0.000%
1497	Wendel Se 4.5% 06/19/30	-	0.000%
1498	Cadent Fi 5.625% 10/19/36	-	0.000%
1499	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.000%
1500	Verizon Communications Inc 1.85% May 18, 2040	-	0.000%
1501	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
1502	CURRENCY CONTRACT - CHF	-	0.000%
1503	Tyco Electronics 3.25 01/31/2033	-	0.000%
1504	Currency Contract - Eur	-	0.000%
1505	Philip Morris International Inc 1.45 08/01/2039	-	0.000%
1506	European 2.375% 09/30/27	-	0.000%
1507	Public Storage Op Co Company Guar 11/28 1.95	-	0.000%
1508	Dsv Finan 3.375% 11/06/32	-	0.000%
1509	Old Republic Intl Corp 5.75% 3/28/2034	-	0.000%
1510	Cds Kingdom Of Saudi Arabia	-	0.000%
1511	Roche Finance Europe Bv Regs 3.23% May 03, 2030	-	0.000%
1512	Fxo005261 Call USD Put CAD	-	0.000%
1513	Life 2021-Bmr Mortgage Trust 4.89048 03/15/2038	-	0.000%
1514	Bayer Ag 4.63 05-26-2033	-	0.000%
1515	CURRENCY CONTRACT - CLP	-	0.000%
1516	Sold THB Bought USD 20251020	-	0.000%
1517	Treasury Bill 1 % 03/18/2027	-	0.000%
1518	Bought CLP Sold USD 20260406	-	0.000%
1519	Hamburg Commercial Bank Ag 3.5 01/31/2030	-	0.000%
1520	Studio City Finance, Ltd. 5.00% 1/15/2029	-	0.000%
1521	Softbank Group Corp.	-	0.000%
1522	Square 5.8 2027-05-07	-	0.000%
1523	Indofood Cbp Sukses Makmur Tbk Pt 3.541% 4/27/2032	-	0.000%
1524	Leia Finco Us Llc Tlb 3.25	-	0.000%
1525	Nikkei/USD Futures, Jun-2026,Eth	-	0.000%
1526	Trs Dpc Dash Ltd	-	0.000%
1527	Voltagrid, Llc 7.375% 11/1/2030	-	0.000%
1528	Sell EUR / Buy USD	-	0.000%
1529	American Electric Power Co Inc 7.05 12/15/2054	-	0.000%
1530	Southern Gas Networks Plc	-	0.000%
1531	Nissan Mo 2.75% 03/09/28	-	0.000%
1532	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.000%