DFGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	3.01%	3.0%	66,625,746	$66.63M	-	-
2	—	Fannie Mae Or Freddie Mac 2% 12Feb2051	2.18%	5.2%	-	$48.37M	-	-
3	—	Fannie Mae Or Freddie Mac 02/25/2054	2.11%	7.3%	-	$46.82M	-	-
4	—	Umbs Tba 30Yr 2.5% February Delivery	2.10%	9.4%	-	$46.54M	-	-
5	—	Ginnie Mae	1.19%	10.6%	-	$26.47M	-	-
6	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.14%	11.7%	-	$25.23M	-	-
7	—	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	1.03%	12.8%	-	$22.93M	-	-
8	—	Bought BRL Sold USD 20260402	1.02%	13.8%	-	$22.65M	-	-
9	—	Province Of Quebec 4.45% 01Sep2034Financials · Capital Markets	0.86%	14.6%	-	$19.14M	Financials	Capital Markets
10	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.85%	15.5%	-	$18.85M	-	-
11	—	Alberta (Province Of) Jun 1, 2035 3.95Financials · Diversified Financial Services	0.78%	16.3%	-	$17.26M	Financials	Diversified Financial Services
12	—	British Columbia Prov Of 4.15% 18Jun2034Financials · Diversified Financial Services	0.77%	17.0%	-	$17.04M	Financials	Diversified Financial Services
13	Debt	Shell Fin	0.74%	17.8%	-	$16.40M	-	-
14	—	Visa Inc 3.13% May 15, 2033	0.73%	18.5%	-	$16.15M	-	-
15	—	Waypoint Reit Stapled Unit Ltd option	0.73%	19.2%	-	$16.24M	-	-
16	—	Forward Foreign Currency Contract	0.71%	19.9%	-	$15.68M	-	-
17	—	Lvmh Moet 3.% 03/07/32	0.70%	20.6%	-	$15.57M	-	-
18	—	Nova Scotia (Province Of) Jun 1, 2035 3.85Financials · Banks	0.68%	21.3%	-	$14.99M	Financials	Banks
19	Debt	Fannie Mae Pool Cb4021	0.65%	22.0%	-	$14.37M	-	-
20	—	Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services	0.62%	22.6%	-	$13.81M	Financials	Diversified Financial Services
21	—	Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets	0.60%	23.2%	-	$13.35M	Financials	Capital Markets
22	—	Manitoba (Province Of) 3.7% 02Jun2035Financials · Capital Markets	0.60%	23.8%	-	$13.19M	Financials	Capital Markets
23	Debt	Us T-Note Vrn 07/31/26Financials · Diversified Financial Services	0.59%	24.4%	-	$13.14M	Financials	Diversified Financial Services
24	Debt	Japan Gov	0.57%	25.0%	-	$12.66M	-	-
25	Debt	Exxon Mob	0.55%	25.5%	-	$12.30M	-	-
26	—	Cppib Capital Inc 4.75% 02Jun2033Financials · Capital Markets	0.54%	26.0%	-	$11.99M	Financials	Capital Markets
27	Debt	Inter-American Development Bank Mtn 4.73% Mar 13, 2030Financials · Banks	0.53%	26.6%	-	$11.69M	Financials	Banks
28	—	Berkshire Hathaway Finance Corp 19/06/2039	0.53%	27.1%	-	$11.72M	-	-
29	Debt	Mplx Lp Sr Unsecured 06/34 5.5	0.52%	27.6%	-	$11.62M	-	-
30	Debt	Treasury Corp Victoria /AUD/ Regd 2.00000000	0.52%	28.1%	-	$11.52M	-	-
31	Debt	Japan Government Twenty Year Bond	0.52%	28.7%	-	$11.57M	-	-
32	Debt	Illinois State General Obligation Bonds	0.51%	29.2%	-	$11.20M	-	-
33	—	Uk Conv Gilt Regs 4.38% Jan 31, 2040	0.50%	29.7%	-	$11.14M	-	-
34	—	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	0.50%	30.2%	-	$11.02M	-	-
35	—	Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032	0.49%	30.7%	-	$10.95M	-	-
36	—	Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services	0.48%	31.1%	-	$10.73M	Financials	Diversified Financial Services
37	Debt	Province Of Ontario CanadaFinancials · Diversified Financial Services	0.48%	31.6%	-	$10.58M	Financials	Diversified Financial Services
38	—	Fannie Mae Or Freddie Mac 02/01/2054	0.48%	32.1%	-	$10.73M	-	-
39	—	Purchased USD / Sold EUR	0.47%	32.6%	-	$10.34M	-	-
40	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.47%	33.0%	-	$10.38M	-	-
41	—	Forward Foreign Currency Contract	0.46%	33.5%	-	$10.21M	-	-
42	—	Dexia Sa Vrn 03/25/26	0.46%	34.0%	-	$10.30M	-	-
43	—	Kilroy Realty Lp 6.25% Jan 15, 2036Real Estate · Equity Real Estate Investment Trusts (REITs)	0.46%	34.4%	-	$10.29M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	HP	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01Energy · Energy Equipment	0.46%	34.9%	-	$10.16M	Energy	Energy Equipment
45	—	Macys Retail Holdings Llc 144A 5.883/15/2030	0.44%	35.3%	-	$9.68M	-	-
46	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	0.44%	35.8%	-	$9.73M	Financials	Diversified Financial Services
47	Debt	Metropolitan Washington Dc Airports Authority Airport Revenue Bonds	0.44%	36.2%	-	$9.65M	-	-
48	Debt	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	0.43%	36.6%	-	$9.61M	-	-
49	—	Sold INR Bought USD 20260410	0.43%	37.1%	-	$9.44M	-	-
50	Debt	Wp Carey Inc	0.42%	37.5%	-	$9.23M	-	-
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DFGP ETF All Holdings

DFGP holdings total 1422 positions. The top 10 holdings account for 15.5% of the fund, led by The Dfa Investment Trust Company at 3.0%, Fannie Mae Or Freddie Mac 2% 12Feb2051 at 2.2%, Fannie Mae Or Freddie Mac 02/25/2054 at 2.1%.

DFGP portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare DFGP

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DFGP ETF Holdings

1422 of 1422 holdings

Sector

Industry

Sort By

1
The Dfa Investment Trust Company
NMFUnknown
3.01%
2
Fannie Mae Or Freddie Mac 2% 12Feb2051
Other
2.18%
3
Fannie Mae Or Freddie Mac 02/25/2054
Other
2.11%
4
Umbs Tba 30Yr 2.5% February Delivery
Other
2.10%
5
Ginnie Mae
Other
1.19%
6
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.14%
7
Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000
Other
1.03%
8
Bought BRL Sold USD 20260402
Other
1.02%
9
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.86%
10
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.85%
11
Alberta (Province Of) Jun 1, 2035 3.95
ALTA 3.95 06/01/35Financials
0.78%
12
British Columbia Prov Of 4.15% 18Jun2034
BRCOL 4.15 06/18/34Financials
0.77%
13
Shell Fin 6.375% 12/15/38
Other
0.74%
14
Visa Inc 3.13% May 15, 2033
Other
0.73%
15
Waypoint Reit Stapled Unit Ltd option
Other
0.73%
16
Forward Foreign Currency Contract
Other
0.71%
17
Lvmh Moet 3.% 03/07/32
Other
0.70%
18
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.68%
19
Fannie Mae Pool Cb4021 4.00% 6/1/2052
Other
0.65%
20
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.62%
21
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.60%
22
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.60%
23
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials
0.59%
24
Japan Gov 1.1% 06/20/43
Other
0.57%
25
Exxon Mob 0.835% 06/26/32/EUR
Other
0.55%
26
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.54%
27
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.53%
28
Berkshire Hathaway Finance Corp 19/06/2039
Other
0.53%
29
Mplx Lp Sr Unsecured 06/34 5.5
Other
0.52%
30
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.52%
31
Japan Government Twenty Year Bond
Other
0.52%
32
Illinois State General Obligation Bonds 5.5 10/01/2039
Other
0.51%
33
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.50%
34
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.50%
35
Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032
Other
0.49%
36
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.48%
37
Province Of Ontario Canada 3.6 06/02/1935
ONT 3.6 06/02/35Financials
0.48%
38
Fannie Mae Or Freddie Mac 02/01/2054
Other
0.48%
39
Purchased USD / Sold EUR
Other
0.47%
40
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.47%
41
Forward Foreign Currency Contract
Other
0.46%
42
Dexia Sa Vrn 03/25/26
Other
0.46%
43
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.46%
44
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.46%
45
Macys Retail Holdings Llc 144A 5.883/15/2030
Other
0.44%
46
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
0.44%
47
Metropolitan Washington Dc Airports Authority Airport Revenue Bonds 5 10/01/2026
Other
0.44%
48
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.43%
49
Sold INR Bought USD 20260410
Other
0.43%
50
Wp Carey Inc 4.25% 07/23/2032
Other
0.42%
51
National Vrn 05/10/27
Other
0.42%
52
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.42%
53
Swop Irs Usd
Other
0.42%
54
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.42%
55
Government Of Japan 0.5 06/20/2038
Other
0.42%
56
Japan Government Ten Year Bond
Other
0.41%
57
Province 4.% 06/18/35
BRCOL 4 06/18/35Financials
0.41%
58
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.41%
59
Pepsico Inc Cfd
Other
0.40%
60
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.40%
61
Queensland Treasury Corp 2.00% 08/22/33
Other
0.39%
62
Strategy, Inc., 10.5% Perpetual Convertible Preferred Shares
Other
0.38%
63
Pt Freeport Indonesia 5.315% 4/14/2032
Other
0.38%
64
Fhlmc 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01
Other
0.37%
65
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.37%
66
Japan Government Of 0.4% 12/20/2028
Other
0.37%
67
Cara Obligations Sas 1.5 2030-12-01
Other
0.35%
68
Bank Of New York Institutional Cash Reserves Deposit
Other
0.35%
69
Fannie Mae Pool 5.5%04/01/2034
Other
0.35%
70
Province Of Manitoba Canada 3.8% 02Jun2033
Other
0.34%
71
Treasury Corporation Of Victoria 11/20/2034 2.25
Other
0.34%
72
Australia & New Zealand Banking Group Ltd.
Other
0.33%
73
Victra Holdings, Llc 8.75% 15-Sep-2029
Other
0.33%
74
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.33%
75
Chile Government International Bond 3.24%02/06/2028
Other
0.32%
76
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.31%
77
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.31%
78
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.30%
79
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.29%
80
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.29%
81
Treasury Corp Victoria /AUD/ Regd 2.25000000
Other
0.29%
82
New South 1.75% 03/20/34
Other
0.29%
83
Mosaic Solar Loan Trust 3.100 04/20/2046 3.1 2046-04-20
Other
0.29%
84
Thermo Fisher Scientific Inc 4.215 02/12/2031 4.215 2031-02-12
Other
0.29%
85
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other
0.28%
86
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.28%
87
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.28%
88
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.28%
89
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.28%
90
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.27%
91
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.27%
92
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.27%
93
Boots Group Bidco Ltd Usd Term Loan
Other
0.27%
94
New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000
Other
0.26%
95
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.26%
96
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.26%
97
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.25%
98
Rockies Express Pipeline Llc
ROCKIE 6.875 04/15/4Energy
0.25%
99
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.25%
100
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.25%
101
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.25%
102
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.24%
103
Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.24%
104
Manitoba Province Of 12/02/2032 3.9%
MP 3.9 12/02/32Financials
0.24%
105
Sell Eur / Buy Usd
Other
0.24%
106
Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032
Other
0.24%
107
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.24%
108
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.23%
109
Bnp Paribas Sa 4.095 2034-02-13
Other
0.23%
110
Caisse De 3.125% 05/25/33/EUR
Other
0.23%
111
Motability Operations Group Plc 3.88 01-24-2034
Other
0.23%
112
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.23%
113
Forward Foreign Currency Contract
Other
0.23%
114
Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033
Other
0.23%
115
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.23%
116
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.23%
117
Equinor Asa
Other
0.23%
118
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.23%
119
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.22%
120
Internati Vrn 08/28/28
IFC F 08/28/28Financials
0.22%
121
BOUGHT BRL SOLD USD 20251002
Other
0.22%
122
Lt Rahoitus 2025-1 Dac Ser 6 Cl A V/R Regd Reg S /Eur/ 3.10600000
Other
0.22%
123
Sold NZD Bought USD 20260402
Other
0.22%
124
Carnival Corp Ltd 5.13 05/01/2029
Other
0.22%
125
CURRENCY CONTRACT - CLP
Other
0.22%
126
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.22%
127
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.21%
128
317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608
Other
0.21%
129
Morgan Stanley 5.449% 07/20/2029
Other
0.21%
130
Dbs Group Holdings Ltd. 4.976 03/21/2028
Other
0.21%
131
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.21%
132
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.21%
133
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.21%
134
Shell Intl Fin
Other
0.20%
135
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.20%
136
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.20%
137
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.20%
138
Square 4.46 2025-08-05
Other
0.20%
139
Rtx Corp 63/15/2031
Other
0.20%
140
Td Securities Usa Llc
Other
0.20%
141
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.20%
142
Quebec (Province Of) 09/01/2033 3.6%
Q 3.6 09/01/33Financials
0.20%
143
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.19%
144
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.19%
145
Currency Contract - CNH
Other
0.19%
146
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other
0.19%
147
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.19%
148
Visa Inc 2.38% Jun 15, 2034
Other
0.19%
149
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other
0.19%
150
Encana Corp.
OVV 6.5 02/01/38Energy
0.19%
151
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.18%
152
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.18%
153
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.18%
154
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.18%
155
National Vrn 11/14/29 2029-11-14
Other
0.18%
156
European 2.75% 12/13/32
Other
0.18%
157
Bnp Paribas Sa 4.125 2032-09-26
Other
0.18%
158
Bath And Body Works Inccorporate Bonds
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
159
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.18%
160
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.18%
161
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.18%
162
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.17%
163
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.17%
164
Swedish Export Credit Corp Mtn Regs 3.38% Aug 30, 2030
Other
0.17%
165
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.17%
166
Azuria Water Solutions Inc 6.4254 2033-01-27
Other
0.17%
167
X Corp. 9.5% 10/26/2029
Other
0.17%
168
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.17%
169
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.17%
170
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.17%
171
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.17%
172
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.17%
173
Encana Corp.
OVV 6.5 08/15/34Energy
0.17%
174
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.17%
175
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.16%
176
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.16%
177
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.16%
178
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.16%
179
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.16%
180
Entegris Inc 144A 5.95 06/15/2030
Other
0.16%
181
Fx Forwards
Other
0.16%
182
Hg Copper Fut Opt Mar26P 545
Other
0.16%
183
Forward Foreign Currency Contract
Other
0.16%
184
Physicians Realty Lp 2.625 11/01/2031
Other
0.16%
185
Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34
Other
0.16%
186
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.15%
187
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.15%
188
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.15%
189
EURO-BOBL FUTURE DEC25 OEZ5
Other
0.15%
190
Forward Foreign Currency Contract
Other
0.15%
191
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.15%
192
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.15%
193
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.15%
194
Dow Chemical Co/The 5.65 03/15/2036
Other
0.15%
195
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.14%
196
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.14%
197
European Investment Bank Regs 0.01% Nov 15, 2035
Other
0.14%
198
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.14%
199
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.14%
200
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.14%
201
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.14%
202
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.14%
203
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.14%
204
Bayer Us Finance Ii Llc 4.625% 06/25/2038
BAYNGR 4.625 06/25/3Financials
0.14%
205
Agence Fran 3.5% 02/25/33/EUR
Other
0.14%
206
Bpifrance Saca /EUR/ Regd Reg S 3.37500000
Other
0.14%
207
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.14%
208
Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25
Other
0.14%
209
Copper Future Mar26
Other
0.14%
210
Purchased USD / Sold Ils
Other
0.14%
211
Forward Foreign Currency Contract
Other
0.14%
212
Glencore 4.154% 04/29/31
Other
0.14%
213
Lvmh Moet 3.125% 11/07/32
Other
0.14%
214
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.14%
215
Manitoba (Province Of) 03/05/2040 4.65%
MP 4.65 03/05/40Financials
0.14%
216
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.14%
217
Shell Finance Us Inc 4.78% Nov 06, 2030
Other
0.14%
218
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.13%
219
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials
0.13%
220
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.13%
221
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.13%
222
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.13%
223
Cds Delta Air Lines Inc
Other
0.13%
224
Adient Global Holdings Ltd 144A 7.5 02/15/2033
Other
0.13%
225
Fannie Mae Pool 5%12/01/2054
Other
0.13%
226
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.13%
227
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.13%
228
Devon Energy Corp. 4.75 05/15/2042
DVN 4.75 05/15/42Energy
0.13%
229
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.13%
230
Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032
FMGAU 6.125 04/15/32Materials
0.12%
231
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.12%
232
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.12%
233
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.12%
234
Wpp Finance 2013
Other
0.12%
235
Bureau Veritas Sa Regs 3.5% May 22, 2036
Other
0.12%
236
American 4.1% 05/16/34
Other
0.12%
237
Receive 1-Day USD-Sofr Compounded-Ois 4.03% 12/15/2033
Other
0.12%
238
European Investment Bank
Other
0.12%
239
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.12%
240
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.12%
241
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.12%
242
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.12%
243
Engie Sa 4.25% 09/06/34
Other
0.12%
244
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.11%
245
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
0.11%
246
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.11%
247
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.11%
248
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other
0.11%
249
New S Wales T 2% 03/08/33/AUD
Other
0.11%
250
Jpmorgan Chase Bank, National Association
Other
0.11%
251
Enexis 3.25% 04/09/33
Other
0.11%
252
Royal Bank Of Canada 4.9%01/12/2028
Other
0.11%
253
Ois Payfix USD 3.232% 04-07-23/03-30-27 Lch
Other
0.11%
254
Enbridge Energy Partners, Lp 7.375 10/15/2045
Other
0.11%
255
Sunoco, Lp 5.625 03/15/2031 5.625 2031-03-15
Other
0.11%
256
Rfr USD Sofr/3.54542 03/01/24-7Y* Lch
Other
0.11%
257
USD Currency
Other
0.11%
258
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.11%
259
Arconic Inc
HWM 5.95 02/01/37Industrials
0.11%
260
Berkshire Hathaway Fin /EUR/ Regd 1.50000000
Other
0.11%
261
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.11%
262
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.11%
263
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.11%
264
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.10%
265
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary
0.10%
266
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.10%
267
Fresenius 2.375% 02/16/31
FMEGR 2.375 02/16/31Health Care
0.10%
268
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.10%
269
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.10%
270
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.10%
271
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.10%
272
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.10%
273
Kinder Morgan Energy Partners Lp 6.375 03/01/2041
KMI 6.375 03/01/41Energy
0.10%
274
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.10%
275
Montreal City Of Sep 1, 2035 3.9
Other
0.10%
276
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.10%
277
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.10%
278
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.10%
279
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.10%
280
United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var
UOBSP F 04/02/28 144Financials
0.10%
281
Anthem Inc.
ELV 6.375 06/15/37Financials
0.10%
282
Ab Bsl Clo, Ltd. 5.984 01/20/2038
Other
0.10%
283
Alphabet Inc 5.3 05/15/2065
Other
0.10%
284
Bmw Intl 3.50% 01/22/33
Other
0.10%
285
IRS EUR 3.30500 11/27/23-10Y LCH
Other
0.09%
286
Purchased USD / Sold GBP
Other
0.09%
287
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.09%
288
Block, Inc., 4962054.Sq.Fts.B 0 2033-07-31
Other
0.09%
289
Westpac B Vrn 05/14/29
Other
0.09%
290
American 3.65% 04/23/31
Other
0.09%
291
Japan Finance Organization For Municipalities 0.145 2030-09-27
Other
0.09%
292
Icade Mtn Regs 4.38% May 22, 2035
Other
0.09%
293
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.09%
294
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.09%
295
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care
0.09%
296
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.09%
297
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.09%
298
Oceaneering Intl Inc 6 02-01-2028
OII 6 02/01/28Energy
0.09%
299
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.09%
300
Royal Bank Of Canada, Senior, Unsecured, Notes, 5.228% Jun 24, 2030
RY 5.228 06/24/30Financials
0.09%
301
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.09%
302
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.09%
303
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.09%
304
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.09%
305
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.09%
306
Purchased USD / Sold IDR
Other
0.09%
307
Romanian Government Bond
Other
0.09%
308
Purchased USD / Sold GBP
Other
0.09%
309
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.09%
310
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
311
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.09%
312
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.09%
313
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.09%
314
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.09%
315
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.09%
316
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.09%
317
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.09%
318
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.08%
319
Verizon Communications Inc
Other
0.08%
320
Barclays Plc
Other
0.08%
321
Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var
DBSSP F 03/21/30 144Financials
0.08%
322
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.08%
323
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care
0.08%
324
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.08%
325
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.08%
326
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.08%
327
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.08%
328
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.08%
329
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.08%
330
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.08%
331
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.08%
332
Cppib Capital Inc 4.3% 02Jun2034
CPPIBC 4.3 06/02/34Financials
0.08%
333
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.08%
334
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.08%
335
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
336
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.08%
337
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.08%
338
Zf North America Capital Inc 144A 7.13% Apr 14, 2030
ZFFNGR 7.125 04/14/3Financials
0.08%
339
Agence Francaise Develop /EUR/ Regd Reg S 3.37500000
Other
0.08%
340
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.08%
341
Forward Foreign Currency Contract
Other
0.08%
342
Purchased Usd / Sold Gbp
Other
0.08%
343
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.08%
344
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other
0.08%
345
Belgium Kingdom 0.1 06/22/2030
Other
0.08%
346
Gnma2 30Yr 2 09/20/2051 2 2051-09-20
Other
0.08%
347
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.08%
348
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.08%
349
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.08%
350
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.08%
351
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.08%
352
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.08%
353
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.08%
354
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.07%
355
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.07%
356
Merck & Co Inc 4.95 09/15/2035
Other
0.07%
357
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.07%
358
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
359
Ontario (Province Of) 3.65% 2jun2033
ONT 3.65 06/02/33Financials
0.07%
360
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.07%
361
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.07%
362
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
363
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.07%
364
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.07%
365
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.07%
366
Apt Pipelines
Other
0.07%
367
Lean Hogs Future Aug26
Other
0.07%
368
Massachusetts St 5 05/01/2041
Other
0.07%
369
Boeing Co. (The) 6.858% 5/1/2054
Other
0.07%
370
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.07%
371
New South Wales Treasury Corp., 3.5% 20nov2037
Other
0.07%
372
Aust & Nz Banking Group 2027-11-04
Other
0.07%
373
Bought IDR Sold USD 20260610
Other
0.07%
374
Garmin Ltd. 10/16/2026 270 Call
Other
0.07%
375
Lowes Cos Inc 3.1% 5/3/2027
Other
0.07%
376
Forward Foreign Currency Contract
Other
0.07%
377
Forward Foreign Currency Contract
Other
0.07%
378
Sanofi 1.5% 04/01/30
Other
0.07%
379
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.07%
380
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.07%
381
Apa Corp 5.1% 09/01/40
Other
0.07%
382
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.07%
383
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.07%
384
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
385
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
0.07%
386
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.07%
387
Canadian Natural Resources Ltd. 0.065 15-02-2037
CNQCN 6.5 02/15/37Energy
0.07%
388
Dcp Midstream Operating Lp
DCP 6.45 11/03/36 14Energy
0.07%
389
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
390
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.07%
391
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.07%
392
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.07%
393
Hni Corp Callable Notes Fixed 5.125% 18/Jan/2029 5.125% 01/18/2029
Other
0.07%
394
Harbour Energy Plc 6.32% 01/Apr/2035
HBRLN 6.327 04/01/35Energy
0.07%
395
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.07%
396
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.07%
397
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.07%
398
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.06%
399
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.06%
400
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.06%
401
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.06%
402
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.06%
403
Australia New Zealand Banking Group Ltd 5.91144 03/18/2026
Other
0.06%
404
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.06%
405
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.06%
406
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.06%
407
Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C
Other
0.06%
408
Deutsche Tel Fin
Other
0.06%
409
206572374.Srdlc
Other
0.06%
410
Unibail-Rodamco-Westfield Se 4.125 12-11-2030
Other
0.06%
411
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.06%
412
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.06%
413
Lincoln National Corp.
LNC 7 06/15/40Financials
0.06%
414
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.06%
415
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.06%
416
Philip Morris International, 4.125% 4 Mar2043, USD
PM 4.125 03/04/43Consumer Staples
0.06%
417
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.06%
418
Reynolds American Inc 7.25 2037-06-15
BATSLN 7.25 06/15/37Consumer Staples
0.06%
419
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.06%
420
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.06%
421
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.06%
422
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.06%
423
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.06%
424
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.06%
425
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.06%
426
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities
0.06%
427
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.06%
428
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.06%
429
Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000
Other
0.06%
430
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.06%
431
Swaption
Other
0.06%
432
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.06%
433
Structured Asset Mortgage Investments Ii Trust 4.226% 06/25/2036 4.226 2036-06-25
Other
0.06%
434
Currency Contract - USD
Other
0.06%
435
Flutter Financing Bv 2024 Term Loan B
Other
0.06%
436
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.05%
437
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.05%
438
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.05%
439
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.05%
440
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.05%
441
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.05%
442
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.05%
443
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.05%
444
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.05%
445
Rhp Hotel Properties 6.5 06/15/2033
Other
0.05%
446
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other
0.05%
447
CDI
Other
0.05%
448
Purchased Usd / Sold Thb
Other
0.05%
449
Massachusetts St 3 04/01/2044
Other
0.05%
450
Vinci SA 3.81% 2026-05-13
Other
0.05%
451
Psp Capit 3.25% 07/02/34
Other
0.05%
452
Armenia (Republic Of) 3.600 2/2/2031
Other
0.05%
453
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other
0.05%
454
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.05%
455
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials
0.05%
456
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
457
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.05%
458
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.05%
459
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.05%
460
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.05%
461
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.05%
462
XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027
XIFR 4.5 09/15/27 14Utilities
0.05%
463
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.05%
464
Ontario (Province Of) (Frn)
Other
0.05%
465
Phillips 66 Callable Notes Fixed 5.875%
PSX 5.875 05/01/42Energy
0.05%
466
Corpbond
PSX 4.95 03/15/35Energy
0.05%
467
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.05%
468
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.05%
469
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.05%
470
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
0.05%
471
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.05%
472
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.05%
473
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.05%
474
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.05%
475
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.05%
476
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.05%
477
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.05%
478
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
479
Bayer Us Fin Llc 6.5% 11/21/2033 144A
BAYNGR 6.5 11/21/33 Financials
0.05%
480
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.05%
481
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
482
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.05%
483
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.05%
484
Commonwea Vrn 11/27/26
Other
0.05%
485
Shell International Fin 1.25 11/11/2032
Other
0.05%
486
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.05%
487
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.05%
488
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.05%
489
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.05%
490
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.05%
491
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.05%
492
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.05%
493
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.05%
494
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.05%
495
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.05%
496
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.05%
497
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
498
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.05%
499
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.05%
500
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.05%
501
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.05%
502
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.05%
503
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.05%
504
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.05%
505
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.05%
506
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.05%
507
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.04%
508
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.04%
509
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.04%
510
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.04%
511
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.04%
512
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.04%
513
Exxon Mobil Corp 3% Aug 16, 2039
XOM 2.995 08/16/39Energy
0.04%
514
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.04%
515
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
516
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.04%
517
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.04%
518
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials
0.04%
519
Hca Inc
HCA 7.5 11/06/33Health Care
0.04%
520
Hca Inc
HCA 4.375 03/15/42Health Care
0.04%
521
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.04%
522
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.04%
523
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.04%
524
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.04%
525
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology
0.04%
526
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.04%
527
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.04%
528
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.04%
529
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.04%
530
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.04%
531
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.04%
532
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.04%
533
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials
0.04%
534
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.04%
535
Boeing Co/The 3.550000% 03/01/2038
BA 3.55 03/01/38Industrials
0.04%
536
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.04%
537
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.04%
538
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.04%
539
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.04%
540
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
541
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.04%
542
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.04%
543
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.04%
544
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.04%
545
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.04%
546
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
547
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy
0.04%
548
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
549
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.04%
550
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.04%
551
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.04%
552
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.04%
553
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.04%
554
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.04%
555
Totalenergies Capital International Sa 2.986 06/29/2041
TTEFP 2.986 06/29/41Financials
0.04%
556
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services
0.04%
557
Western Union Co.
WU 6.2 06/21/40Financials
0.04%
558
Ile De Fr 0.675% 11/24/36/EUR
Other
0.04%
559
Yamaha Motor Ltd option
Other
0.04%
560
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other
0.04%
561
Aud/USD Fwd 20260121
Other
0.04%
562
Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP
Other
0.04%
563
City Of Tucson Az 2.86%07/01/2047
Other
0.04%
564
Santander 3.346% 03/25/30
Other
0.04%
565
Albion Capital Corp SA / Albion Capital LLC
Other
0.04%
566
3 Month EURO EURibor
Other
0.04%
567
John Deere Capital Corp 2.8%09/08/2027
Other
0.04%
568
Bng Bank Nv 2.45 07/21/2032
Other
0.04%
569
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other
0.04%
570
Lansforsa 3.25% 01/22/30
Other
0.04%
571
Ttf Nat Gas F Jun26 Ndex 20260528
Other
0.04%
572
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.04%
573
Akam Us 06/18/26 C115
Other
0.04%
574
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.04%
575
General Motors Financial Co., Inc. 4.300 04/06/2029 4.3 2029-04-06
Other
0.04%
576
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other
0.04%
577
Irs USD
Other
0.04%
578
Fannie Mae-Aces 3.07%03/25/2028
Other
0.04%
579
India Government Bond 7.3 2053-06-19
Other
0.03%
580
Bristol Myers Squibb Co Sr Unsecured 02/27 3.25
Other
0.03%
581
Gnr 2016-H19 Ai Io 02.0896 09/20/2066 2.0896 2066-09-20
Other
0.03%
582
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.03%
583
Covivio S 3.625% 06/17/34
Other
0.03%
584
Forward Foreign Currency Contract
Other
0.03%
585
Credit Agricole Sa Regs 02/32 3.125
Other
0.03%
586
Cfd Hyatt Hotels Corp
Other
0.03%
587
Host Hotels & Resorts Lp 2.9%12/15/2031
Other
0.03%
588
Ineos Us Finance Llc 0 02/07/2031
Other
0.03%
589
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.03%
590
Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29
Other
0.03%
591
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.03%
592
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.03%
593
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.03%
594
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.03%
595
Kinder Morgan Ener Part 5 08/15/2042
KMI 5 08/15/42Energy
0.03%
596
Lincoln National Corp.
LNC 6.3 10/09/37Financials
0.03%
597
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
598
Mastercard In 1% 02/22/29/Eur
MA 1 02/22/29Financials
0.03%
599
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.03%
600
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.03%
601
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
602
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.03%
603
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.03%
604
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.03%
605
Ontario (Province Of) 5.85% Mar 8, 2033
ONT 5.85 03/08/33Financials
0.03%
606
Ontario (Province Of) Feb 21, 2030 3.26
Other
0.03%
607
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.03%
608
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.03%
609
Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041
PM 4.375 11/15/41Consumer Staples
0.03%
610
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.03%
611
Reynolds American, Inc. 6.15% 9/15/43
BATSLN 6.15 09/15/43Consumer Staples
0.03%
612
Reynolds American Inc. 8.125 05/01/2040
BATSLN 8.125 05/01/4Consumer Staples
0.03%
613
Reynolds American, Inc. 7 08/04/2041
BATSLN 7 08/04/41 *Consumer Staples
0.03%
614
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.03%
615
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
616
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.03%
617
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
618
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.03%
619
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.03%
620
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.03%
621
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.03%
622
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.03%
623
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.03%
624
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.03%
625
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.03%
626
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.03%
627
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.03%
628
Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035
VW 5.8 03/27/35 144AFinancials
0.03%
629
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.03%
630
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.03%
631
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.03%
632
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
633
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.03%
634
European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000
Other
0.03%
635
Block, Inc., 8195862.Sq.Fts.B 0 2026-03-18
Other
0.03%
636
Forward Foreign Currency Contract
Other
0.03%
637
Irs ZAR 8.16000 03/10/25-7Y* Cme
Other
0.03%
638
Bought PHP Sold USD 20260406
Other
0.03%
639
Purchased Eur / Sold Usd
Other
0.03%
640
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.03%
641
Rci Banque Sa 3.38 07/26/2029
Other
0.03%
642
Upstream Bio Inc Cfd
Other
0.03%
643
Purchased Zar / Sold Usd
Other
0.03%
644
207970149.Srdlc 29.99 2028-08-29
Other
0.03%
645
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.03%
646
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
647
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.03%
648
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.03%
649
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.03%
650
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.03%
651
American Express Co 8.15 03/19/38
Other
0.03%
652
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.03%
653
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.03%
654
ANAT 6.144 06/13/32 144A
ANGINC 6.144 06/13/3Financials
0.03%
655
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.03%
656
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.03%
657
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
658
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.03%
659
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.03%
660
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.03%
661
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.03%
662
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
663
Broadcom 3.5% 02/15/41
Other
0.03%
664
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
665
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
666
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.03%
667
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.03%
668
Sumitomo Mitsui
Other
0.03%
669
Wells Fargo Co
Other
0.03%
670
Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042
COXENT 4.7 12/15/42 Communication Services
0.03%
671
Dcp Midstream Oper Lp 5.6% 04/01/2044
DCP 5.6 04/01/44Energy
0.03%
672
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.03%
673
Eastman Chemical Co 4.8 2042-09-01
EMN 4.8 09/01/42Materials
0.03%
674
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.03%
675
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
676
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.03%
677
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.03%
678
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.03%
679
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.03%
680
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.03%
681
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
682
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.03%
683
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.03%
684
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.03%
685
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.03%
686
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
687
Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026
CAT F 02/27/26 MTNFinancials
0.02%
688
Chevron Corp 2.98 May 11, 2040
CVX 2.978 05/11/40Energy
0.02%
689
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.02%
690
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.02%
691
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
692
Philip Morris Intl Inc EUR Sr Unsec 0.8% 08-01-31
Other
0.02%
693
Ck Hutchison Group Telecom Finance Sa
Other
0.02%
694
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.02%
695
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.02%
696
Cox Communications Inc Sr Unsecured 144A 06/43 4.5
COXENT 4.5 06/30/43 Communication Services
0.02%
697
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.02%
698
Deutsche Telekom International Finance Bv
DT 4.875 03/06/42 14Communication Services
0.02%
699
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.02%
700
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.02%
701
Kinder Morgan Ener Part 7.5 11/15/2040
KMI 7.5 11/15/40Energy
0.02%
702
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
703
Energy Tr 5.95% 10/01/43
ET 5.95 10/01/43Energy
0.02%
704
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.02%
705
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
706
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary
0.02%
707
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.02%
708
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.02%
709
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
710
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.02%
711
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.02%
712
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.02%
713
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.02%
714
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.02%
715
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
716
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.02%
717
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.02%
718
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.02%
719
Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031
H 5.375 12/15/31Consumer Discretionary
0.02%
720
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.02%
721
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
722
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.02%
723
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.02%
724
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.02%
725
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.02%
726
International Finance Corp. 5.65% 2026-03-16
IFC F 03/16/26Financials
0.02%
727
International Paper Co
IP 6 11/15/41Materials
0.02%
728
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.02%
729
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.02%
730
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.02%
731
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.02%
732
British Telecomm
Other
0.02%
733
United Kingdom Gilt 1.50 07/22/2026
Other
0.02%
734
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.02%
735
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.02%
736
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.02%
737
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.02%
738
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.02%
739
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.02%
740
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.02%
741
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.02%
742
Bat Capital Corp 3.73% Sep 25, 2040
BATSLN 3.734 09/25/4Financials
0.02%
743
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.02%
744
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.02%
745
Bayer Us Fin Ii 4.40% 07/15/2044
BAYNGR 4.4 07/15/44 Financials
0.02%
746
Belo Corp 7.25% 09/15/2027
TGNA 7.25 09/15/27Communication Services
0.02%
747
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.02%
748
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.02%
749
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
750
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.02%
751
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
752
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.02%
753
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.02%
754
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.02%
755
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.02%
756
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.02%
757
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.02%
758
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.02%
759
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.02%
760
Us Treasury N/B 11/35 4
Other
0.02%
761
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.02%
762
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.02%
763
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.02%
764
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.02%
765
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
766
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.02%
767
European Union Sr Unsecured Regs 06/36 0.2
Other
0.02%
768
Svenska Handelsbanken Ab
Other
0.02%
769
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.02%
770
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.02%
771
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.02%
772
Acafp 4.375 11/27/33 Emtn
Other
0.02%
773
Motability Operations Gr Company Guar Regs 07/39 2.375
Other
0.02%
774
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.02%
775
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.02%
776
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.02%
777
Volkswage 3.625% 05/19/29
Other
0.02%
778
Altria Group Inc 5.38%01/31/2044
Other
0.02%
779
Sparebank 1 Smn 3.5 2029-05-23
Other
0.02%
780
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.02%
781
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.02%
782
Ref: Sofr Index Brk: Morgan Stanley
Other
0.02%
783
Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000
Other
0.02%
784
University Of Maryland Medical System Revenue Bonds 5 07/01/2045
Other
0.02%
785
Lch Ois Sofrv3.5% Mac 03/18/29
Other
0.02%
786
Euro
Other
0.02%
787
Walmart I 4.875% 01/19/39
Other
0.02%
788
Bought ILS Sold USD 20251015
Other
0.02%
789
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other
0.02%
790
State Of Lower Saxony 0.12501/10/2030
Other
0.02%
791
Esb Finan 4.25% 03/03/36
Other
0.02%
792
Bpce Sa 4.5% 01/13/33
Other
0.02%
793
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.02%
794
Indonesia Treasury Bond 6.375 2032-04-15
Other
0.02%
795
Kellanova 3.75% 05/16/34
Other
0.02%
796
Mfs Commodity Strategy Fund
Other
0.02%
797
Sold COP Bought USD 20260727
Other
0.02%
798
Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031
Other
0.02%
799
PURCHASED USD / SOLD EUR
Other
0.02%
800
National Grid Plc 4.275 01/16/2035
Other
0.02%
801
Sold CAD Bought USD 20260402
Other
0.02%
802
Herc Holdings, Inc. 7.25% 6/15/2033
Other
0.02%
803
Tikehau 4.25% 04/08/31
Other
0.02%
804
U S Dollars
Other
0.02%
805
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.02%
806
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034
Other
0.02%
807
Tsmc Arizona Corp 3.1250% Mat 10/25/2041
Other
0.02%
808
Sweihan Pv Power Company Pjsc 144A 3.631/31/2049
Other
0.02%
809
Banco Santander Sa
Other
0.02%
810
Forward Foreign Currency Contract
Other
0.02%
811
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.02%
812
Kinder Morgan Energy Partners Lp 6.5% 2/1/2037
KMI 6.5 02/01/37Energy
0.02%
813
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.02%
814
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy
0.02%
815
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.02%
816
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.02%
817
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
818
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.02%
819
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.02%
820
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.02%
821
Methanex Corporation 5.65% Dec 01, 2044
MXCN 5.65 12/01/44Materials
0.02%
822
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.02%
823
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.02%
824
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
825
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.02%
826
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.02%
827
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.02%
828
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.02%
829
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.02%
830
Nordic Investment Bank 0.05% May 12, 2026
NIB F 05/12/26Financials
0.02%
831
Nordstrom Inc. 6.95 2028-03-15
JWN 6.95 03/15/28Consumer Discretionary
0.02%
832
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.02%
833
Omnicom Group Inc 144A 3.38% 03/01/2041
Other
0.02%
834
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.02%
835
Oke 6.125 02/01/41 Corp
OKE 6.125 02/01/41Energy
0.02%
836
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.02%
837
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.02%
838
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.02%
839
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.02%
840
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.02%
841
Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)
Q 5.75 12/01/36Industrials
0.02%
842
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.02%
843
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.02%
844
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.02%
845
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.02%
846
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.02%
847
Shell Finance Us Inc. 4.38% 2045-05-11
RDSALN 4.375 05/11/4Energy
0.02%
848
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.02%
849
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.02%
850
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.02%
851
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.02%
852
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
853
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.02%
854
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.02%
855
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.02%
856
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.02%
857
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Energy
0.01%
858
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
859
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.01%
860
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.01%
861
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
862
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities
0.01%
863
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care
0.01%
864
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.01%
865
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.01%
866
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.01%
867
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
868
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.01%
869
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
870
Kinder Mo 5.625% 09/01/41
KMI 5.625 09/01/41Energy
0.01%
871
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
872
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.01%
873
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.01%
874
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.01%
875
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.01%
876
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.01%
877
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.01%
878
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
879
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.01%
880
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.01%
881
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.01%
882
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.01%
883
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
884
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.01%
885
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.01%
886
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.01%
887
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.01%
888
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.01%
889
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
890
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.01%
891
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.01%
892
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.01%
893
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
894
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.01%
895
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.01%
896
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.01%
897
Oneok Partners Lp 6.2 09/15/2043
OKE 6.2 09/15/43Energy
0.01%
898
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.01%
899
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.01%
900
Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042
PM 4.5 03/20/42Consumer Staples
0.01%
901
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.01%
902
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
903
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
904
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.01%
905
Protective Life Corp
Other
0.01%
906
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.01%
907
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.01%
908
Pultegrou 5.5% 03/01/26
Other
0.01%
909
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.01%
910
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.01%
911
Slm Corp 3.125 11/02/2026
SLM 3.125 11/02/26Financials
0.01%
912
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.01%
913
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.01%
914
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy
0.01%
915
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy
0.01%
916
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.01%
917
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
918
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.01%
919
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.01%
920
Equinor Asa 3.95%, Due 05/15/2043
EQNR 3.95 05/15/43Energy
0.01%
921
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.01%
922
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.01%
923
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.01%
924
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.01%
925
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
926
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.01%
927
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.01%
928
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.01%
929
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
930
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
931
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.01%
932
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
933
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.01%
934
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.01%
935
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.01%
936
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.01%
937
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.01%
938
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
939
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care
0.01%
940
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
941
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
942
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.01%
943
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.01%
944
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
945
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.01%
946
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
947
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.01%
948
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
949
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
950
Virginia Electric & Power Co 6.35% 11/30/1937
D 6.35 11/30/37Utilities
0.01%
951
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.01%
952
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
0.01%
953
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.01%
954
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.01%
955
Western Midstream Operating Lp, Callable 5.450% 2044-04-01
WES 5.45 04/01/44Energy
0.01%
956
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.01%
957
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.01%
958
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.01%
959
Whirlpool 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
960
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
961
Castellum Helsinki Company Guar Regs 09/29 0.875
Other
0.01%
962
Honeywell International Sr Unsecured 03/36 3.75
Other
0.01%
963
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.01%
964
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.01%
965
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.01%
966
Bundesrepub 2.1% 11/15/29/EUR
Other
0.01%
967
Deutsche 3.75% 09/28/29
Other
0.01%
968
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.01%
969
Community 3.596% 04/30/33/EUR
Other
0.01%
970
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.01%
971
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.01%
972
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
973
Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000
Other
0.01%
974
Ireland Gov 0.2% 10/18/30/EUR
Other
0.01%
975
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.01%
976
Softbank Group Corp /EUR/ Regd Reg S 3.87500000
Other
0.01%
977
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.01%
978
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.01%
979
Novo Nordisk 3.1250% Mat 01/21/2029
Other
0.01%
980
World Omni Auto Receivables Trust 2024-C 4.44%05/15/2030
Other
0.01%
981
Fx Forward Contract: USD/Thb Settle 2026-03-18
Other
0.01%
982
Forward Foreign Currency Contract
Other
0.01%
983
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.01%
984
Sold INR Bought USD 20251017
Other
0.01%
985
Jpm 2/17/2026 Gs 90Bps + Sofr Etrs
Other
0.01%
986
At&T, Inc. 2.25% 2/1/2032
Other
0.01%
987
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.01%
988
Hr Ottawa Lp 144A 11 03/31/2031
Other
0.01%
989
Abn Am 3.125% 01/21/30
Other
0.01%
990
Ndirs
Other
0.01%
991
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other
0.01%
992
Goldman Sachs Group, Inc. (The)
Other
0.01%
993
Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032
Other
0.01%
994
Purchased USD / Sold CZK
Other
0.01%
995
Fannie Mae Pool 6%07/01/2055
Other
0.01%
996
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.01%
997
OIS
Other
0.01%
998
Cfd Spire Inc
Other
0.01%
999
Currency Contract - USD
Other
0.01%
1000
Roche Finance Europe Bv Regs 3.23% May 03, 2030
Other
0.01%
1001
Citigroup Inc 5.827% 2/13/2035
Other
0.01%
1002
Japan Government Thirty Year Bond 2.3 2036-12-20
Other
0.01%
1003
Yum! Brands Inc. 4.63 01/31/2032
Other
0.01%
1004
Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch
Other
0.01%
1005
Liberty Liberty Commons Special Obligation Tax Increment Bonds 6 06/01/2046
Other
0.01%
1006
San Jose Calif 5%
Other
0.01%
1007
U.S. Treasury 5 Year Note Futures Contracts
Other
0.01%
1008
317Uc4Ma5 Pimco Swaption 3.08 Call USD 2026072
Other
0.01%
1009
Fnma 30Yr Umbs 5 08/01/2054 5 2054-08-01
Other
0.01%
1010
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.01%
1011
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.01%
1012
Freddie Mac Pool #Rj2203 5.50% 8/1/2054
Other
0.01%
1013
Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029
Other
0.01%
1014
Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30
Other
0.01%
1015
Uklog_24-2X A Regs 5.23 02/19/2035
Other
0.01%
1016
Fannie Mae Pool 3%10/01/2046
Other
0.01%
1017
Wp Carey Inc 2.4 02/01/2031 2.4 2031-02-01
Other
0.01%
1018
Usd P Zar C @16.70000 Eo option
Other
0.01%
1019
Dt Midstream, Inc. 4.125 06/15/2029 4.125 2029-06-15
Other
0.01%
1020
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other
0.01%
1021
Turkiye Government Bond
Other
0.01%
1022
Oncternal Therapeutics Inc - Cvr
Other
0.01%
1023
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.01%
1024
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.01%
1025
Cdscmbx
Other
0.01%
1026
MIRANT CORP 144A ESCROW
Other
0.01%
1027
Bought Pln/sold Usd
Other
0.01%
1028
Florida Power & Light Co 4.95%06/01/2035
Other
0.01%
1029
Softbank Group Corp.
Other
0.01%
1030
Volkswage .375% 02/12/30
Other
0.01%
1031
Forward Foreign Currency Contract
Other
0.01%
1032
OIS
Other
0.01%
1033
Forward Foreign Currency Contract
Other
0.01%
1034
Forward Foreign Currency Contract
Other
0.01%
1035
Ses Sa Callable Bond Var 0
Other
0.01%
1036
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
1037
Parabilis Medicines Inc Ser D Pc Pp
Other
0.01%
1038
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.01%
1039
EUR Fwd Sale To USD 2/9/2026
Other
0.01%
1040
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.01%
1041
Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10
Other
0.01%
1042
South Australian Government Financing Authority 2.25 05-24-2040
Other
0.01%
1043
Province 5.35% 05/08/34
Other
0.01%
1044
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 06/30/2027
Other
0.01%
1045
Unedic 3.375 11/25/2033
Other
0.01%
1046
Belfius Bank Sa/Nv 4.13 09-12-2029
Other
0.01%
1047
Forward Foreign Currency Contract
Other
0.01%
1048
Spi 200 Futures Mar26
Other
0.01%
1049
Flex Lng Ltd
Other
0.01%
1050
Bank Of America Corp Mtn 5.471/23/2035
Other
0.01%
1051
Bought MXN Sold USD 20260617
Other
0.01%
1052
Irs MYR
Other
0.01%
1053
Booking Holdings Inc Sr Unsecured 11/34 4.75
Other
0.01%
1054
Cib Fid T Rp 3.65% 7/1/26
Other
0.01%
1055
Dte Energy Company 5.05 10/01/2035 5.05 2035-10-01
Other
0.01%
1056
Heineken Nv Mtn Regs 4.13% Mar 23, 2035
Other
0.01%
1057
S+P500 Emini Fut Mar26
Other
0.01%
1058
Purchased Usd / Sold Aud
Other
0.01%
1059
Purchased EUR / Sold USD
Other
0.01%
1060
Grail Inc Cfd
Other
0.01%
1061
Nykredit 3.625% 07/24/30
Other
0.01%
1062
S&P 500 E-Mini Index
Other
0.01%
1063
Ukraine 2029-05-21
Other
0.01%
1064
Bought INR Sold USD 20260424
Other
0.01%
1065
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.01%
1066
Nationwid 5.35% 03/15/28
Other
0.01%
1067
Republic Of Senegal 6.25 2033-05-23
Other
0.01%
1068
Us 5Yr Futr Optn Apr26C 110.5
Other
0.01%
1069
Ndueacwf Trs Equity Sofr+41 Mbc
Other
0.01%
1070
Purchased USD / Sold EUR
Other
0.01%
1071
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.01%
1072
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.01%
1073
Swedbank Ab
Other
0.01%
1074
Volkswagen Bank Gmbh Regs 05/31 4.625
Other
0.01%
1075
Jab Holdings Bv 2.25 12/19/2039
Other
0.01%
1076
Southern Company Gas Capital Corporation 4.4 2043-06-01
SO 4.4 06/01/43Utilities
0.01%
1077
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.01%
1078
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.01%
1079
Aetna, Inc.
AET 4.5 05/15/42Financials
0.01%
1080
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.01%
1081
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.01%
1082
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.01%
1083
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy
0.01%
1084
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
1085
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.01%
1086
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.01%
1087
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.01%
1088
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
1089
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.01%
1090
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.01%
1091
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.01%
1092
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
1093
Apa Corp 7.75 2029-12-15
Other
0.01%
1094
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.01%
1095
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.01%
1096
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.01%
1097
Asian Infrastructure Inv 0.23 04/15/2026
AIIB F 04/15/26 144AFinancials
0.01%
1098
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1099
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.01%
1100
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.01%
1101
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
1102
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.01%
1103
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1104
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.01%
1105
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.01%
1106
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.01%
1107
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
1108
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.01%
1109
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
1110
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.01%
1111
Bayer Us Finance Ii Llc 2035-07-30
BAYNGR 5.5 07/30/35 Financials
0.01%
1112
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.01%
1113
Boeing Co Sr Unsecured 03/39 3.5
BA 3.5 03/01/39Industrials
0.01%
1114
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.01%
1115
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.01%
1116
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1117
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.01%
1118
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.01%
1119
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.01%
1120
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.01%
1121
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials
0.01%
1122
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.01%
1123
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.01%
1124
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1125
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
1126
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1127
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%
1128
Centerpoint Energy Resources Corp.
CNP 5.85 01/15/41Utilities
0.01%
1129
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.01%
1130
Chevron Usa Inc 4.83 2028-02-26
CVX F 02/26/28Energy
0.01%
1131
Nestle Finance International Ltd.
Other
0.01%
1132
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.01%
1133
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.01%
1134
Siemens Financieringsmaatschappij Nv
Other
0.01%
1135
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.01%
1136
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
1137
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services
0.01%
1138
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1139
Commonwea Vrn 03/14/28
Other
0.01%
1140
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.01%
1141
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
1142
Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038
ED 6.75 04/01/38 08-Utilities
0.01%
1143
Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039
ED 5.5 12/01/39 09-CUtilities
0.01%
1144
Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040
ED 5.7 06/15/40Utilities
0.01%
1145
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.01%
1146
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.01%
1147
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.01%
1148
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1149
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.01%
1150
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.01%
1151
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1152
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.01%
1153
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
1154
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.01%
1155
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.01%
1156
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1157
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
1158
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.01%
1159
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.01%
1160
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.01%
1161
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.01%
1162
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
1163
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.01%
1164
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.01%
1165
Enterprise Products Operating Llc 6.125% 2039-10-15
EPD 6.125 10/15/39Energy
0.01%
1166
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.01%
1167
Enterprise Products Oper Company Guar 02/42 5.7
EPD 5.7 02/15/42Energy
0.01%
1168
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.01%
1169
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1170
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1171
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1172
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.01%
1173
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.01%
1174
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services
0.01%
1175
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.01%
1176
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
1177
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.01%
1178
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1179
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1180
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials
0.01%
1181
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
1182
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.01%
1183
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
1184
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.01%
1185
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1186
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
1187
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.01%
1188
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1189
Georgia Power Co.
SO 5.4 06/01/40Utilities
0.01%
1190
Georgia Power Co
SO 4.3 03/15/43Utilities
0.01%
1191
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1192
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1193
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
1194
Halliburton Co 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
1195
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary
0.01%
1196
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.01%
1197
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1198
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.01%
1199
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
1200
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.01%
1201
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.01%
1202
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology
0.01%
1203
Ibm Corp 4.875% 02/06/38/GBP
Other
0.01%
1204
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1205
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.01%
1206
Intesa Sanpaolo Spa
ISPIM 4 09/23/29 XRFinancials
0.01%
1207
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.01%
1208
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1209
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.00%
1210
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.00%
1211
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
1212
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1213
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.00%
1214
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.00%
1215
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
1216
Comcast Corp Company Guar 03/37 6.45
CMCSA 6.45 03/15/37Communication Services
0.00%
1217
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
1218
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.00%
1219
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.00%
1220
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.00%
1221
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.00%
1222
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.00%
1223
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.00%
1224
Edison International
EIX 4.125 03/15/28Utilities
0.00%
1225
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.00%
1226
Enbridge Inc Company Guar 06/44 4.5
ENBCN 4.5 06/10/44Energy
0.00%
1227
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.00%
1228
Fedex Corp 4.1% Apr 15, 2043
Other
0.00%
1229
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
1230
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.00%
1231
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.00%
1232
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1233
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.00%
1234
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.00%
1235
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.00%
1236
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.00%
1237
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials
0.00%
1238
Voya Financial Inc 5.7 07/15/2043
VOYA 5.7 07/15/43Financials
0.00%
1239
International Bank For Reconstruct 4.5% Jun 15, 2026
IBRD F 06/15/26Financials
0.00%
1240
Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041
SO 5.875 03/15/41Utilities
0.00%
1241
Aon Plc
AON 4.25 12/12/42Financials
0.00%
1242
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
1243
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.00%
1244
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.00%
1245
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.00%
1246
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1247
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
1248
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.00%
1249
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.00%
1250
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
1251
Apa Corp (Us) 4.75% Apr 15, 2043
Other
0.00%
1252
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.00%
1253
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.00%
1254
Deutsche Tel Fin
Other
0.00%
1255
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials
0.00%
1256
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.00%
1257
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials
0.00%
1258
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.00%
1259
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.00%
1260
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
1261
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.00%
1262
Berkshire Hathaway Finance Corp. 5.750 01/15/2040
BRK 5.75 01/15/40Financials
0.00%
1263
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials
0.00%
1264
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.00%
1265
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
1266
Boston Properties Lp
BXP 3.65 02/01/26Real Estate
0.00%
1267
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
1268
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.00%
1269
Cigna Corp. 6.13% 15 Nov 2041
CI 6.125 11/15/41 *Financials
0.00%
1270
Cms Energy Corp
CMS 4.7 03/31/43Utilities
0.00%
1271
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
1272
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.00%
1273
Neon Maple Pur 11/17/2031
Other
0.00%
1274
Province Of Manitoba Canada
Other
0.00%
1275
Lean Hogs Future Jul26
Other
0.00%
1276
New Zealand Dollar
Other
0.00%
1277
Irs USD
Other
0.00%
1278
Ishares Iboxx High Yield Cor
Other
0.00%
1279
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other
0.00%
1280
Nordic Investment Bank 3.75%01/23/2031
Other
0.00%
1281
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.00%
1282
Long Gilt Future Mar26
Other
0.00%
1283
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.00%
1284
Queenslan 5.% 07/21/37
Other
0.00%
1285
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.00%
1286
Societe Des Grands Projets Epic 1.13% 2034-05-25
Other
0.00%
1287
Sold KWD Bought USD 20290503
Other
0.00%
1288
U S Dollars
Other
0.00%
1289
U S Dollars
Other
0.00%
1290
Electricite De France Sa
Other
0.00%
1291
Square 4.53 2026-08-26
Other
0.00%
1292
Australian Dollar
Other
0.00%
1293
Usd Currency
Other
0.00%
1294
Forward Foreign Currency Contract
Other
0.00%
1295
Us 10Yr Note (Cbt)Mar26
Other
0.00%
1296
At&T Inc Mtn 7% Apr 30, 2040
Other
0.00%
1297
Axalta Coating Systems Dutch Holding B Bv
Other
0.00%
1298
Trs Telekom Austria Ag
Other
0.00%
1299
Fannie Mae Pool Cb8872 6.50% 7/1/2054
Other
0.00%
1300
U S Dollars
Other
0.00%
1301
U S Dollars
Other
0.00%
1302
Herc Holdings Inc 5.75 03/15/2031
Other
0.00%
1303
Sold SGD Bought USD 20260402
Other
0.00%
1304
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.00%
1305
Euro
Other
0.00%
1306
Golden State Food Llc Term Loan B
Other
0.00%
1307
Bnpp Equity Swap Bcktaxvc /
Other
0.00%
1308
Bought GBP Sold USD 20260402
Other
0.00%
1309
Euro
Other
0.00%
1310
Uniform Mortgage-Backed Security 4.00% 4/1/2056
Other
0.00%
1311
Currency Forward
Other
0.00%
1312
Nissan Mo 2.75% 03/09/28
Other
0.00%
1313
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.00%
1314
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.00%
1315
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.00%
1316
Lincoln National Corp 6.15 04/07/2036
Other
0.00%
1317
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
1318
Markel Corp
MKL 5 03/30/43Financials
0.00%
1319
Mckesson Corp.
MCK 4.883 03/15/44Health Care
0.00%
1320
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
1321
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.00%
1322
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.00%
1323
Anheuser-busch Inbev Sa/nv
Other
0.00%
1324
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.00%
1325
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.00%
1326
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.00%
1327
Northern Star Resources Ltd 6.125 04/11/2033
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
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.00%
1331
Philip Morris Intl Inc /Eur/ Regd 1.87500000
Other
0.00%
1332
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.00%
1333
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.00%
1334
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.00%
1335
Procter & Gamble Co. 3.55% 2040-03-25
PG 3.55 03/25/40Consumer Staples
0.00%
1336
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.00%
1337
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities
0.00%
1338
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.00%
1339
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.00%
1340
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.00%
1341
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1342
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
1343
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
1344
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.00%
1345
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.00%
1346
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1347
Under Armour Inc 3.25% 06/15/2026
UA 3.25 06/15/26Consumer Discretionary
0.00%
1348
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.00%
1349
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
1350
Virginia Electric & Power Co
D 4 01/15/43Utilities
0.00%
1351
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples
0.00%
1352
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
1353
Western Digital Corporation 2.85% 01-Feb-2029
WDC 2.85 02/01/29Information Technology
0.00%
1354
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials
0.00%
1355
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
1356
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
1357
Italy (Republic Of) 0.95 11/19/1902
Other
0.00%
1358
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
1359
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
1360
Glencore C 1.25% 03/01/33/EUR
Other
0.00%
1361
Development Bk Of Japan /Eur/ Regd Emtn 4.75000000
Other
0.00%
1362
Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000
Other
0.00%
1363
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other
0.00%
1364
Purchased Jpy / Sold Usd
Other
0.00%
1365
Canadian Dollar
Other
0.00%
1366
Jazz Financing Lux Sarl Term Loan B2
Other
0.00%
1367
Freddie Mac Pool 5%12/01/2054
Other
0.00%
1368
Alcova Capital Yield Premium Fund, L.P.
Other
0.00%
1369
Purchased Usd / Sold Eur
Other
0.00%
1370
Ginnie Mae Ii Pool 6 2055-10-20
Other
0.00%
1371
U S Dollars
Other
0.00%
1372
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.00%
1373
Euro
Other
0.00%
1374
Us T-Note 2Yr
Other
0.00%
1375
Us 10Yr Ultra Fut Jun26
Other
0.00%
1376
Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050
Other
0.00%
1377
Bought TWD Sold USD 20251020
Other
0.00%
1378
U S Dollars
Other
0.00%
1379
U S Dollars
Other
0.00%
1380
U S Dollars
Other
0.00%
1381
Currency Contract - USD
Other
0.00%
1382
CURRENCY CONTRACT - CLP
Other
0.00%
1383
Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch
Other
-0.01%
1384
U S Dollars
Other
-0.01%
1385
U S Dollars
Other
-0.01%
1386
Forward Foreign Currency Contract
Other
-0.01%
1387
Can 5Yr Bond Fut Jun26 Xmod 20260619
Other
-0.01%
1388
U S Dollars
Other
-0.01%
1389
Mufg Securities (Canada) Ltd. 09/06/2024
Other
-0.01%
1390
Currency Contract - USD
Other
-0.01%
1391
Blue Owl Technology Finance Corp 6.1 03/15/2028 6.1 2028-03-15
Other
-0.01%
1392
31750Snb7 Pimco Cdsopt Put USD 101.37500000 20
Other
-0.01%
1393
U S Dollars
Other
-0.01%
1394
U S Dollars
Other
-0.01%
1395
Oglethorpe Power Corp 5.38%11/01/2040
Other
-0.02%
1396
U S Dollars
Other
-0.02%
1397
U S Dollars
Other
-0.02%
1398
U S Dollars
Other
-0.02%
1399
Onemain Finance Corp. 7.125% 9/15/2032
Other
-0.02%
1400
Hr Ottawa Lp 144A 11 03/31/2031
Other
-0.02%
1401
Saudi Government International Bonds 5 01-18-2053
Other
-0.02%
1402
Bridgebio Pharma, Inc., Strike @85.000, Expires 04/17/26 (Counterparty: Mcm)
Other
-0.02%
1403
Scf Equipment Trust, Llc, Series 2025-2A, Class C, 4.82% 6/20/2036
Other
-0.02%
1404
Forward Foreign Currency Contract
Other
-0.02%
1405
Romania Government Bond 6.3 2029-04-25
Other
-0.03%
1406
U S Dollars
Other
-0.03%
1407
Freddie Mac Multifamily Structured Pass Through Certificates 3.78%10/25/2028
Other
-0.03%
1408
Electricite De France Sa 6.5 2064-11-08 6.5 2064-11-08
Other
-0.03%
1409
U S Dollars
Other
-0.03%
1410
Purchased Usd / Sold Sek
Other
-0.03%
1411
Froneri Lux Finco Sarl 4.750 08/01/2032 4.75 2032-08-01
Other
-0.03%
1412
U S Dollars
Other
-0.04%
1413
Purchased Egp / Sold USD
Other
-0.04%
1414
Forward Foreign Currency Contract
Other
-0.04%
1415
Usd C Cop P @4200.00 Eo
Other
-0.04%
1416
Lions Gate Revenue Bonds 5.25 01/01/2044
Other
-0.04%
1417
Euro
Other
-0.05%
1418
219111881.Srdlc 11.99 2027-08-15
Other
-0.05%
1419
U S Dollars
Other
-0.05%
1420
Forward Foreign Currency Contract
Other
-0.05%
1421
U S Dollars
Other
-0.05%
1422
F/C Brent Crude Futr Jul26 05/29/2026
Other
-0.06%

#	Company	Ticker	Weight
1	The Dfa Investment Trust Company	NMF	3.010%
2	Fannie Mae Or Freddie Mac 2% 12Feb2051	-	2.180%
3	Fannie Mae Or Freddie Mac 02/25/2054	-	2.110%
4	Umbs Tba 30Yr 2.5% February Delivery	-	2.100%
5	Ginnie Mae	-	1.190%
6	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.140%
7	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	-	1.030%
8	Bought BRL Sold USD 20260402	-	1.020%
9	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.860%
10	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.850%
11	Alberta (Province Of) Jun 1, 2035 3.95	ALTA 3.95 06/01/35	0.780%
12	British Columbia Prov Of 4.15% 18Jun2034	BRCOL 4.15 06/18/34	0.770%
13	Shell Fin 6.375% 12/15/38	-	0.740%
14	Visa Inc 3.13% May 15, 2033	-	0.730%
15	Waypoint Reit Stapled Unit Ltd option	-	0.730%
16	Forward Foreign Currency Contract	-	0.710%
17	Lvmh Moet 3.% 03/07/32	-	0.700%
18	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.680%
19	Fannie Mae Pool Cb4021 4.00% 6/1/2052	-	0.650%
20	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.620%
21	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.600%
22	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.600%
23	Us T-Note Vrn 07/31/26	TF 0 07/31/26	0.590%
24	Japan Gov 1.1% 06/20/43	-	0.570%
25	Exxon Mob 0.835% 06/26/32/EUR	-	0.550%
26	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.540%
27	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.530%
28	Berkshire Hathaway Finance Corp 19/06/2039	-	0.530%
29	Mplx Lp Sr Unsecured 06/34 5.5	-	0.520%
30	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.520%
31	Japan Government Twenty Year Bond	-	0.520%
32	Illinois State General Obligation Bonds 5.5 10/01/2039	-	0.510%
33	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.500%
34	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.500%
35	Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032	-	0.490%
36	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.480%
37	Province Of Ontario Canada 3.6 06/02/1935	ONT 3.6 06/02/35	0.480%
38	Fannie Mae Or Freddie Mac 02/01/2054	-	0.480%
39	Purchased USD / Sold EUR	-	0.470%
40	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.470%
41	Forward Foreign Currency Contract	-	0.460%
42	Dexia Sa Vrn 03/25/26	-	0.460%
43	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.460%
44	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.460%
45	Macys Retail Holdings Llc 144A 5.883/15/2030	-	0.440%
46	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	0.440%
47	Metropolitan Washington Dc Airports Authority Airport Revenue Bonds 5 10/01/2026	-	0.440%
48	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.430%
49	Sold INR Bought USD 20260410	-	0.430%
50	Wp Carey Inc 4.25% 07/23/2032	-	0.420%
51	National Vrn 05/10/27	-	0.420%
52	Nestle Finance International Ltd 3.75 2035-11-14	-	0.420%
53	Swop Irs Usd	-	0.420%
54	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.420%
55	Government Of Japan 0.5 06/20/2038	-	0.420%
56	Japan Government Ten Year Bond	-	0.410%
57	Province 4.% 06/18/35	BRCOL 4 06/18/35	0.410%
58	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.410%
59	Pepsico Inc Cfd	-	0.400%
60	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.400%
61	Queensland Treasury Corp 2.00% 08/22/33	-	0.390%
62	Strategy, Inc., 10.5% Perpetual Convertible Preferred Shares	-	0.380%
63	Pt Freeport Indonesia 5.315% 4/14/2032	-	0.380%
64	Fhlmc 30Yr Umbs 6.5 04/01/2055 6.5 2055-04-01	-	0.370%
65	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.370%
66	Japan Government Of 0.4% 12/20/2028	-	0.370%
67	Cara Obligations Sas 1.5 2030-12-01	-	0.350%
68	Bank Of New York Institutional Cash Reserves Deposit	-	0.350%
69	Fannie Mae Pool 5.5%04/01/2034	-	0.350%
70	Province Of Manitoba Canada 3.8% 02Jun2033	-	0.340%
71	Treasury Corporation Of Victoria 11/20/2034 2.25	-	0.340%
72	Australia & New Zealand Banking Group Ltd.	-	0.330%
73	Victra Holdings, Llc 8.75% 15-Sep-2029	-	0.330%
74	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.330%
75	Chile Government International Bond 3.24%02/06/2028	-	0.320%
76	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.310%
77	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.310%
78	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.300%
79	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.290%
80	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.290%
81	Treasury Corp Victoria /AUD/ Regd 2.25000000	-	0.290%
82	New South 1.75% 03/20/34	-	0.290%
83	Mosaic Solar Loan Trust 3.100 04/20/2046 3.1 2046-04-20	-	0.290%
84	Thermo Fisher Scientific Inc 4.215 02/12/2031 4.215 2031-02-12	-	0.290%
85	Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029	-	0.280%
86	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.280%
87	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.280%
88	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.280%
89	Sealed Air Corp	SEE 6.875 07/15/33 1	0.280%
90	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.270%
91	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.270%
92	Mizuho Fi 4.416% 05/20/33/EUR	-	0.270%
93	Boots Group Bidco Ltd Usd Term Loan	-	0.270%
94	New S Wales Treasury Crp /AUD/ Regd Reg S 1.50000000	-	0.260%
95	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.260%
96	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.260%
97	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.250%
98	Rockies Express Pipeline Llc	ROCKIE 6.875 04/15/4	0.250%
99	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.250%
100	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.250%
101	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.250%
102	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.240%
103	Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036	BBWI 6.75 07/01/36	0.240%
104	Manitoba Province Of 12/02/2032 3.9%	MP 3.9 12/02/32	0.240%
105	Sell Eur / Buy Usd	-	0.240%
106	Svenska Handelsbanken Ab Mtn Regs 2.88% Feb 17, 2032	-	0.240%
107	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.240%
108	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.230%
109	Bnp Paribas Sa 4.095 2034-02-13	-	0.230%
110	Caisse De 3.125% 05/25/33/EUR	-	0.230%
111	Motability Operations Group Plc 3.88 01-24-2034	-	0.230%
112	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.230%
113	Forward Foreign Currency Contract	-	0.230%
114	Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033	-	0.230%
115	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.230%
116	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.230%
117	Equinor Asa	-	0.230%
118	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.230%
119	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.220%
120	Internati Vrn 08/28/28	IFC F 08/28/28	0.220%
121	BOUGHT BRL SOLD USD 20251002	-	0.220%
122	Lt Rahoitus 2025-1 Dac Ser 6 Cl A V/R Regd Reg S /Eur/ 3.10600000	-	0.220%
123	Sold NZD Bought USD 20260402	-	0.220%
124	Carnival Corp Ltd 5.13 05/01/2029	-	0.220%
125	CURRENCY CONTRACT - CLP	-	0.220%
126	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.220%
127	Province Of Ontario Canada	ONT 4.6 06/02/39	0.210%
128	317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608	-	0.210%
129	Morgan Stanley 5.449% 07/20/2029	-	0.210%
130	Dbs Group Holdings Ltd. 4.976 03/21/2028	-	0.210%
131	Global Pa 4.875% 03/17/31/EUR	GPN 4.875 03/17/31	0.210%
132	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.210%
133	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.210%
134	Shell Intl Fin	-	0.200%
135	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.200%
136	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.200%
137	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.200%
138	Square 4.46 2025-08-05	-	0.200%
139	Rtx Corp 63/15/2031	-	0.200%
140	Td Securities Usa Llc	-	0.200%
141	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.200%
142	Quebec (Province Of) 09/01/2033 3.6%	Q 3.6 09/01/33	0.200%
143	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.190%
144	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.190%
145	Currency Contract - CNH	-	0.190%
146	Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055	-	0.190%
147	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.190%
148	Visa Inc 2.38% Jun 15, 2034	-	0.190%
149	Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032	-	0.190%
150	Encana Corp.	OVV 6.5 02/01/38	0.190%
151	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.180%
152	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.180%
153	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.180%
154	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.180%
155	National Vrn 11/14/29 2029-11-14	-	0.180%
156	European 2.75% 12/13/32	-	0.180%
157	Bnp Paribas Sa 4.125 2032-09-26	-	0.180%
158	Bath And Body Works Inccorporate Bonds	BBWI 6.875 11/01/35	0.180%
159	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.180%
160	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.180%
161	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.180%
162	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.170%
163	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.170%
164	Swedish Export Credit Corp Mtn Regs 3.38% Aug 30, 2030	-	0.170%
165	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.170%
166	Azuria Water Solutions Inc 6.4254 2033-01-27	-	0.170%
167	X Corp. 9.5% 10/26/2029	-	0.170%
168	Realty Income Corp /EUR/ Regd 5.12500000	-	0.170%
169	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.170%
170	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.170%
171	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.170%
172	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.170%
173	Encana Corp.	OVV 6.5 08/15/34	0.170%
174	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.170%
175	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.160%
176	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.160%
177	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.160%
178	State Street Corp 10/22/2027	STT F 10/22/27	0.160%
179	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.160%
180	Entegris Inc 144A 5.95 06/15/2030	-	0.160%
181	Fx Forwards	-	0.160%
182	Hg Copper Fut Opt Mar26P 545	-	0.160%
183	Forward Foreign Currency Contract	-	0.160%
184	Physicians Realty Lp 2.625 11/01/2031	-	0.160%
185	Kuntarahoitus Oyj /EUR/ Regd Reg S Emtn 2.75000000 02/02/34	-	0.160%
186	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.150%
187	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.150%
188	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.150%
189	EURO-BOBL FUTURE DEC25 OEZ5	-	0.150%
190	Forward Foreign Currency Contract	-	0.150%
191	Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch	-	0.150%
192	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.150%
193	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.150%
194	Dow Chemical Co/The 5.65 03/15/2036	-	0.150%
195	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.140%
196	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.140%
197	European Investment Bank Regs 0.01% Nov 15, 2035	-	0.140%
198	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.140%
199	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.140%
200	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.140%
201	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.140%
202	American Assets Trust L P	AAT 3.375 02/01/31	0.140%
203	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.140%
204	Bayer Us Finance Ii Llc 4.625% 06/25/2038	BAYNGR 4.625 06/25/3	0.140%
205	Agence Fran 3.5% 02/25/33/EUR	-	0.140%
206	Bpifrance Saca /EUR/ Regd Reg S 3.37500000	-	0.140%
207	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.140%
208	Astacq Tl B 1L Usd 0% 10/25/2028 0 2028-10-25	-	0.140%
209	Copper Future Mar26	-	0.140%
210	Purchased USD / Sold Ils	-	0.140%
211	Forward Foreign Currency Contract	-	0.140%
212	Glencore 4.154% 04/29/31	-	0.140%
213	Lvmh Moet 3.125% 11/07/32	-	0.140%
214	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.140%
215	Manitoba (Province Of) 03/05/2040 4.65%	MP 4.65 03/05/40	0.140%
216	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.140%
217	Shell Finance Us Inc 4.78% Nov 06, 2030	-	0.140%
218	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.130%
219	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031	MCAIRH 6.5 03/26/31	0.130%
220	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.130%
221	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.130%
222	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.130%
223	Cds Delta Air Lines Inc	-	0.130%
224	Adient Global Holdings Ltd 144A 7.5 02/15/2033	-	0.130%
225	Fannie Mae Pool 5%12/01/2054	-	0.130%
226	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.130%
227	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.130%
228	Devon Energy Corp. 4.75 05/15/2042	DVN 4.75 05/15/42	0.130%
229	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.130%
230	Fmg Resources August 2006 Pty Ltd 6.13% Apr 15/32 6.125% 4/15/2032	FMGAU 6.125 04/15/32	0.120%
231	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.120%
232	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.120%
233	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.120%
234	Wpp Finance 2013	-	0.120%
235	Bureau Veritas Sa Regs 3.5% May 22, 2036	-	0.120%
236	American 4.1% 05/16/34	-	0.120%
237	Receive 1-Day USD-Sofr Compounded-Ois 4.03% 12/15/2033	-	0.120%
238	European Investment Bank	-	0.120%
239	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.120%
240	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.120%
241	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	0.120%
242	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.120%
243	Engie Sa 4.25% 09/06/34	-	0.120%
244	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.110%
245	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	0.110%
246	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.110%
247	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.110%
248	Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000	-	0.110%
249	New S Wales T 2% 03/08/33/AUD	-	0.110%
250	Jpmorgan Chase Bank, National Association	-	0.110%
251	Enexis 3.25% 04/09/33	-	0.110%
252	Royal Bank Of Canada 4.9%01/12/2028	-	0.110%
253	Ois Payfix USD 3.232% 04-07-23/03-30-27 Lch	-	0.110%
254	Enbridge Energy Partners, Lp 7.375 10/15/2045	-	0.110%
255	Sunoco, Lp 5.625 03/15/2031 5.625 2031-03-15	-	0.110%
256	Rfr USD Sofr/3.54542 03/01/24-7Y* Lch	-	0.110%
257	USD Currency	-	0.110%
258	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.110%
259	Arconic Inc	HWM 5.95 02/01/37	0.110%
260	Berkshire Hathaway Fin /EUR/ Regd 1.50000000	-	0.110%
261	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.110%
262	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.110%
263	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.110%
264	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.100%
265	El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658	LIVEPL 6.658 01/22/3	0.100%
266	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.100%
267	Fresenius 2.375% 02/16/31	FMEGR 2.375 02/16/31	0.100%
268	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.100%
269	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.100%
270	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.100%
271	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.100%
272	Cbre Services, Inc.	CBG 5.95 08/15/34	0.100%
273	Kinder Morgan Energy Partners Lp 6.375 03/01/2041	KMI 6.375 03/01/41	0.100%
274	Province of Manitoba Canada 5.7% 03/05/2037	MP 5.7 03/05/37	0.100%
275	Montreal City Of Sep 1, 2035 3.9	-	0.100%
276	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.100%
277	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.100%
278	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.100%
279	CORPORATE BONDS	XYZ 3.5 06/01/31	0.100%
280	United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var	UOBSP F 04/02/28 144	0.100%
281	Anthem Inc.	ELV 6.375 06/15/37	0.100%
282	Ab Bsl Clo, Ltd. 5.984 01/20/2038	-	0.100%
283	Alphabet Inc 5.3 05/15/2065	-	0.100%
284	Bmw Intl 3.50% 01/22/33	-	0.100%
285	IRS EUR 3.30500 11/27/23-10Y LCH	-	0.090%
286	Purchased USD / Sold GBP	-	0.090%
287	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.090%
288	Block, Inc., 4962054.Sq.Fts.B 0 2033-07-31	-	0.090%
289	Westpac B Vrn 05/14/29	-	0.090%
290	American 3.65% 04/23/31	-	0.090%
291	Japan Finance Organization For Municipalities 0.145 2030-09-27	-	0.090%
292	Icade Mtn Regs 4.38% May 22, 2035	-	0.090%
293	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.090%
294	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.090%
295	Merck & Co Inc Regd 4.90000000	MRK 4.9 05/17/44	0.090%
296	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.090%
297	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.090%
298	Oceaneering Intl Inc 6 02-01-2028	OII 6 02/01/28	0.090%
299	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.090%
300	Royal Bank Of Canada, Senior, Unsecured, Notes, 5.228% Jun 24, 2030	RY 5.228 06/24/30	0.090%
301	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.090%
302	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.090%
303	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.090%
304	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.090%
305	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.090%
306	Purchased USD / Sold IDR	-	0.090%
307	Romanian Government Bond	-	0.090%
308	Purchased USD / Sold GBP	-	0.090%
309	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.090%
310	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
311	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.090%
312	Brunswick Corp	BC 4.4 09/15/32	0.090%
313	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.090%
314	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.090%
315	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.090%
316	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.090%
317	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.090%
318	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.080%
319	Verizon Communications Inc	-	0.080%
320	Barclays Plc	-	0.080%
321	Dbs Group Holdings Ltd Sr Unsecured 144A 03/30 Var	DBSSP F 03/21/30 144	0.080%
322	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.080%
323	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	FMEGR 3 12/01/31 144	0.080%
324	General Motors Financial Co Inc	GM 6.1 01/07/34	0.080%
325	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.080%
326	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.080%
327	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.080%
328	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.080%
329	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.080%
330	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.080%
331	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.080%
332	Cppib Capital Inc 4.3% 02Jun2034	CPPIBC 4.3 06/02/34	0.080%
333	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.080%
334	Valero Energy Corp	VLO 6.625 06/15/37	0.080%
335	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.080%
336	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.080%
337	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.080%
338	Zf North America Capital Inc 144A 7.13% Apr 14, 2030	ZFFNGR 7.125 04/14/3	0.080%
339	Agence Francaise Develop /EUR/ Regd Reg S 3.37500000	-	0.080%
340	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.080%
341	Forward Foreign Currency Contract	-	0.080%
342	Purchased Usd / Sold Gbp	-	0.080%
343	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.080%
344	Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03	-	0.080%
345	Belgium Kingdom 0.1 06/22/2030	-	0.080%
346	Gnma2 30Yr 2 09/20/2051 2 2051-09-20	-	0.080%
347	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.080%
348	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.080%
349	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.080%
350	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.080%
351	Novartis Capital Corp Company Guar 11/32 4.3	-	0.080%
352	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.080%
353	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.080%
354	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.070%
355	Jefferies Group Llc	JEF 6.25 01/15/36	0.070%
356	Merck & Co Inc 4.95 09/15/2035	-	0.070%
357	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.070%
358	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
359	Ontario (Province Of) 3.65% 2jun2033	ONT 3.65 06/02/33	0.070%
360	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.070%
361	Corporate Bonds	EQNR 5.1 08/17/40	0.070%
362	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
363	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.070%
364	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.070%
365	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.070%
366	Apt Pipelines	-	0.070%
367	Lean Hogs Future Aug26	-	0.070%
368	Massachusetts St 5 05/01/2041	-	0.070%
369	Boeing Co. (The) 6.858% 5/1/2054	-	0.070%
370	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.070%
371	New South Wales Treasury Corp., 3.5% 20nov2037	-	0.070%
372	Aust & Nz Banking Group 2027-11-04	-	0.070%
373	Bought IDR Sold USD 20260610	-	0.070%
374	Garmin Ltd. 10/16/2026 270 Call	-	0.070%
375	Lowes Cos Inc 3.1% 5/3/2027	-	0.070%
376	Forward Foreign Currency Contract	-	0.070%
377	Forward Foreign Currency Contract	-	0.070%
378	Sanofi 1.5% 04/01/30	-	0.070%
379	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.070%
380	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.070%
381	Apa Corp 5.1% 09/01/40	-	0.070%
382	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.070%
383	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.070%
384	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
385	Buckeye Partners Lp	BPL 5.85 11/15/43	0.070%
386	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.070%
387	Canadian Natural Resources Ltd. 0.065 15-02-2037	CNQCN 6.5 02/15/37	0.070%
388	Dcp Midstream Operating Lp	DCP 6.45 11/03/36 14	0.070%
389	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
390	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.070%
391	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.070%
392	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.070%
393	Hni Corp Callable Notes Fixed 5.125% 18/Jan/2029 5.125% 01/18/2029	-	0.070%
394	Harbour Energy Plc 6.32% 01/Apr/2035	HBRLN 6.327 04/01/35	0.070%
395	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.070%
396	Hydro-quebec	QHEL 6.5 02/15/35 19	0.070%
397	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.070%
398	Cvs Health Corp	CVS 5.3 12/05/43	0.060%
399	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.060%
400	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.060%
401	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.060%
402	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.060%
403	Australia New Zealand Banking Group Ltd 5.91144 03/18/2026	-	0.060%
404	Black Hills Corp.	BKH 6.15 05/15/34	0.060%
405	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.060%
406	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.060%
407	Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C	-	0.060%
408	Deutsche Tel Fin	-	0.060%
409	206572374.Srdlc	-	0.060%
410	Unibail-Rodamco-Westfield Se 4.125 12-11-2030	-	0.060%
411	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.060%
412	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.060%
413	Lincoln National Corp.	LNC 7 06/15/40	0.060%
414	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.060%
415	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.060%
416	Philip Morris International, 4.125% 4 Mar2043, USD	PM 4.125 03/04/43	0.060%
417	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.060%
418	Reynolds American Inc 7.25 2037-06-15	BATSLN 7.25 06/15/37	0.060%
419	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.060%
420	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.060%
421	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.060%
422	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.060%
423	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.060%
424	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.060%
425	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.060%
426	Virginia Elec & Power Co 8.875 11/15/2038	D 8.875 11/15/38	0.060%
427	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.060%
428	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.060%
429	Bng Bank Nv /Eur/ Regd Reg S Emtn 0.01000000	-	0.060%
430	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.060%
431	Swaption	-	0.060%
432	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.060%
433	Structured Asset Mortgage Investments Ii Trust 4.226% 06/25/2036 4.226 2036-06-25	-	0.060%
434	Currency Contract - USD	-	0.060%
435	Flutter Financing Bv 2024 Term Loan B	-	0.060%
436	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.050%
437	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.050%
438	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.050%
439	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.050%
440	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.050%
441	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.050%
442	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.050%
443	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.050%
444	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.050%
445	Rhp Hotel Properties 6.5 06/15/2033	-	0.050%
446	Fannie Mae Pool Bj2751 4.50% 5/1/2048	-	0.050%
447	CDI	-	0.050%
448	Purchased Usd / Sold Thb	-	0.050%
449	Massachusetts St 3 04/01/2044	-	0.050%
450	Vinci SA 3.81% 2026-05-13	-	0.050%
451	Psp Capit 3.25% 07/02/34	-	0.050%
452	Armenia (Republic Of) 3.600 2/2/2031	-	0.050%
453	Fannie Mae Pool Ma4282 2.50% 3/1/2051	-	0.050%
454	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.050%
455	Entergy Louisiana Llc 1.6% Dec 15, 2030	KMPR 2.4 09/30/30	0.050%
456	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
457	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.050%
458	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.050%
459	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.050%
460	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.050%
461	Mylan Inc	VTRS 5.4 11/29/43	0.050%
462	XPLR INFRASTRUCTURE OPERATING PART 144A 4.5 Sep 15, 2027	XIFR 4.5 09/15/27 14	0.050%
463	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.050%
464	Ontario (Province Of) (Frn)	-	0.050%
465	Phillips 66 Callable Notes Fixed 5.875%	PSX 5.875 05/01/42	0.050%
466	Corpbond	PSX 4.95 03/15/35	0.050%
467	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.050%
468	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.050%
469	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.050%
470	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	0.050%
471	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.050%
472	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.050%
473	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.050%
474	Aircastle Ltd	AYR 5.95 02/15/29 14	0.050%
475	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.050%
476	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.050%
477	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.050%
478	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
479	Bayer Us Fin Llc 6.5% 11/21/2033 144A	BAYNGR 6.5 11/21/33	0.050%
480	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.050%
481	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
482	Buckeye Partners Lp	BPL 5.6 10/15/44	0.050%
483	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.050%
484	Commonwea Vrn 11/27/26	-	0.050%
485	Shell International Fin 1.25 11/11/2032	-	0.050%
486	Cox Communications Inc	COXENT 8.375 03/01/3	0.050%
487	Cox Communications Inc	COXENT 4.8 02/01/35	0.050%
488	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.050%
489	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.050%
490	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.050%
491	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.050%
492	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.050%
493	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.050%
494	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.050%
495	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.050%
496	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.050%
497	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
498	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.050%
499	Intel Corp.	INTC 4.25 12/15/42	0.050%
500	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.050%
501	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.050%
502	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.050%
503	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.050%
504	Internati Vrn 05/15/28	IBRD F 05/15/28	0.050%
505	Mars Inc 11/22/24	IBRD F 06/15/27	0.050%
506	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.050%
507	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.040%
508	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.040%
509	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.040%
510	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.040%
511	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.040%
512	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.040%
513	Exxon Mobil Corp 3% Aug 16, 2039	XOM 2.995 08/16/39	0.040%
514	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.040%
515	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
516	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.040%
517	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.040%
518	Glencore Funding 6.5% 10/06/33	GLENLN 6.5 10/06/33	0.040%
519	Hca Inc	HCA 7.5 11/06/33	0.040%
520	Hca Inc	HCA 4.375 03/15/42	0.040%
521	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.040%
522	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.040%
523	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.040%
524	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.040%
525	Accent 4.250% 10/04/2031	ACN 4.25 10/04/31	0.040%
526	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.040%
527	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.040%
528	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.040%
529	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.040%
530	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.040%
531	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.040%
532	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.040%
533	Blackrock Funding Inc Sr Unsec 5.0% 03-14-34	BLK 5 03/14/34	0.040%
534	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.040%
535	Boeing Co/The 3.550000% 03/01/2038	BA 3.55 03/01/38	0.040%
536	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.040%
537	Cbs Corp.	PARA 5.9 10/15/40	0.040%
538	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.040%
539	Kilroy Realty Lp	KRC 2.65 11/15/33	0.040%
540	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.040%
541	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.040%
542	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.040%
543	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.040%
544	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.040%
545	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.040%
546	Nordstrom Inc	JWN 5 01/15/44	0.040%
547	Oneok Partners 6.85 10/37	OKE 6.85 10/15/37	0.040%
548	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
549	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.040%
550	Prologis Euro Finance /EUR/ Regd Emtn 4.25000000	-	0.040%
551	Rogers Communications Inc 7.5% 8/15/2038	RCICN 7.5 08/15/38	0.040%
552	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.040%
553	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.040%
554	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.040%
555	Totalenergies Capital International Sa 2.986 06/29/2041	TTEFP 2.986 06/29/41	0.040%
556	Paramount Global 6.875%, 04/30/36	PARA 6.875 04/30/36	0.040%
557	Western Union Co.	WU 6.2 06/21/40	0.040%
558	Ile De Fr 0.675% 11/24/36/EUR	-	0.040%
559	Yamaha Motor Ltd option	-	0.040%
560	European Financial Stability Facil Mtn Regs 2.63% May 07, 2030	-	0.040%
561	Aud/USD Fwd 20260121	-	0.040%
562	Canada Pension Plan Investment Board, 1.25% 7Dec2027, GBP	-	0.040%
563	City Of Tucson Az 2.86%07/01/2047	-	0.040%
564	Santander 3.346% 03/25/30	-	0.040%
565	Albion Capital Corp SA / Albion Capital LLC	-	0.040%
566	3 Month EURO EURibor	-	0.040%
567	John Deere Capital Corp 2.8%09/08/2027	-	0.040%
568	Bng Bank Nv 2.45 07/21/2032	-	0.040%
569	Freddie Mac Pool #Rq0082 4.00% 1/1/2056	-	0.040%
570	Lansforsa 3.25% 01/22/30	-	0.040%
571	Ttf Nat Gas F Jun26 Ndex 20260528	-	0.040%
572	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.040%
573	Akam Us 06/18/26 C115	-	0.040%
574	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.040%
575	General Motors Financial Co., Inc. 4.300 04/06/2029 4.3 2029-04-06	-	0.040%
576	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	-	0.040%
577	Irs USD	-	0.040%
578	Fannie Mae-Aces 3.07%03/25/2028	-	0.040%
579	India Government Bond 7.3 2053-06-19	-	0.030%
580	Bristol Myers Squibb Co Sr Unsecured 02/27 3.25	-	0.030%
581	Gnr 2016-H19 Ai Io 02.0896 09/20/2066 2.0896 2066-09-20	-	0.030%
582	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.030%
583	Covivio S 3.625% 06/17/34	-	0.030%
584	Forward Foreign Currency Contract	-	0.030%
585	Credit Agricole Sa Regs 02/32 3.125	-	0.030%
586	Cfd Hyatt Hotels Corp	-	0.030%
587	Host Hotels & Resorts Lp 2.9%12/15/2031	-	0.030%
588	Ineos Us Finance Llc 0 02/07/2031	-	0.030%
589	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.030%
590	Nextera Energy Operating Partners Lp 144A 7.25% Jan 15 29	-	0.030%
591	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.030%
592	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.030%
593	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.030%
594	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.030%
595	Kinder Morgan Ener Part 5 08/15/2042	KMI 5 08/15/42	0.030%
596	Lincoln National Corp.	LNC 6.3 10/09/37	0.030%
597	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
598	Mastercard In 1% 02/22/29/Eur	MA 1 02/22/29	0.030%
599	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.030%
600	Met 5.875 02/06/41	MET 5.875 02/06/41	0.030%
601	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.030%
602	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.030%
603	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.030%
604	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.030%
605	Ontario (Province Of) 5.85% Mar 8, 2033	ONT 5.85 03/08/33	0.030%
606	Ontario (Province Of) Feb 21, 2030 3.26	-	0.030%
607	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.030%
608	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.030%
609	Philip Morris International Inc. 4.38% Nov 15/41 4.375% 11/15/2041	PM 4.375 11/15/41	0.030%
610	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.030%
611	Reynolds American, Inc. 6.15% 9/15/43	BATSLN 6.15 09/15/43	0.030%
612	Reynolds American Inc. 8.125 05/01/2040	BATSLN 8.125 05/01/4	0.030%
613	Reynolds American, Inc. 7 08/04/2041	BATSLN 7 08/04/41 *	0.030%
614	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.030%
615	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.030%
616	Merck & Co. Inc.	MRK 6.55 09/15/37	0.030%
617	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
618	Shell Finance Us Inc. 5.5 03/25/2040	-	0.030%
619	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.030%
620	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.030%
621	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.030%
622	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.030%
623	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.030%
624	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.030%
625	Ventas Realty Lp	VTR 5.7 09/30/43	0.030%
626	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.030%
627	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.030%
628	Volkswagen Group Of America Financ 144A 5.8% Mar 27, 2035	VW 5.8 03/27/35 144A	0.030%
629	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.030%
630	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.030%
631	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.030%
632	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
633	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.030%
634	European Union /EUR/ Regd Emtn Ser Ngeu 0.45000000	-	0.030%
635	Block, Inc., 8195862.Sq.Fts.B 0 2026-03-18	-	0.030%
636	Forward Foreign Currency Contract	-	0.030%
637	Irs ZAR 8.16000 03/10/25-7Y* Cme	-	0.030%
638	Bought PHP Sold USD 20260406	-	0.030%
639	Purchased Eur / Sold Usd	-	0.030%
640	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.030%
641	Rci Banque Sa 3.38 07/26/2029	-	0.030%
642	Upstream Bio Inc Cfd	-	0.030%
643	Purchased Zar / Sold Usd	-	0.030%
644	207970149.Srdlc 29.99 2028-08-29	-	0.030%
645	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.030%
646	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
647	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.030%
648	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.030%
649	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.030%
650	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.030%
651	American Express Co 8.15 03/19/38	-	0.030%
652	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.030%
653	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.030%
654	ANAT 6.144 06/13/32 144A	ANGINC 6.144 06/13/3	0.030%
655	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.030%
656	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.030%
657	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
658	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.030%
659	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.030%
660	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.030%
661	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.030%
662	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
663	Broadcom 3.5% 02/15/41	-	0.030%
664	Cigna Corp.	CI 4.8 08/15/38	0.030%
665	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
666	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.030%
667	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.030%
668	Sumitomo Mitsui	-	0.030%
669	Wells Fargo Co	-	0.030%
670	Cox Communications Inc Sr Unsecured 144A 12/42 4.7 12/15/2042	COXENT 4.7 12/15/42	0.030%
671	Dcp Midstream Oper Lp 5.6% 04/01/2044	DCP 5.6 04/01/44	0.030%
672	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.030%
673	Eastman Chemical Co 4.8 2042-09-01	EMN 4.8 09/01/42	0.030%
674	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.030%
675	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
676	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.030%
677	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.030%
678	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.030%
679	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.030%
680	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.030%
681	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
682	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.030%
683	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.030%
684	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.030%
685	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.030%
686	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
687	Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026	CAT F 02/27/26 MTN	0.020%
688	Chevron Corp 2.98 May 11, 2040	CVX 2.978 05/11/40	0.020%
689	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.020%
690	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.020%
691	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
692	Philip Morris Intl Inc EUR Sr Unsec 0.8% 08-01-31	-	0.020%
693	Ck Hutchison Group Telecom Finance Sa	-	0.020%
694	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.020%
695	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.020%
696	Cox Communications Inc Sr Unsecured 144A 06/43 4.5	COXENT 4.5 06/30/43	0.020%
697	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.020%
698	Deutsche Telekom International Finance Bv	DT 4.875 03/06/42 14	0.020%
699	Devon Energy Corp.	DVN 7.95 04/15/32	0.020%
700	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.020%
701	Kinder Morgan Ener Part 7.5 11/15/2040	KMI 7.5 11/15/40	0.020%
702	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
703	Energy Tr 5.95% 10/01/43	ET 5.95 10/01/43	0.020%
704	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.020%
705	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
706	Ford Motor Co. 9.625% 2030-04-22	F 9.625 04/22/30	0.020%
707	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.020%
708	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.020%
709	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
710	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.020%
711	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.020%
712	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.020%
713	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.020%
714	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.020%
715	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
716	Highwoods Realty Lp	HIW 4.2 04/15/29	0.020%
717	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.020%
718	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.020%
719	Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031	H 5.375 12/15/31	0.020%
720	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.020%
721	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
722	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.020%
723	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.020%
724	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.020%
725	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.020%
726	International Finance Corp. 5.65% 2026-03-16	IFC F 03/16/26	0.020%
727	International Paper Co	IP 6 11/15/41	0.020%
728	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.020%
729	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.020%
730	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.020%
731	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.020%
732	British Telecomm	-	0.020%
733	United Kingdom Gilt 1.50 07/22/2026	-	0.020%
734	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.020%
735	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.020%
736	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.020%
737	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.020%
738	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.020%
739	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.020%
740	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.020%
741	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.020%
742	Bat Capital Corp 3.73% Sep 25, 2040	BATSLN 3.734 09/25/4	0.020%
743	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.020%
744	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.020%
745	Bayer Us Fin Ii 4.40% 07/15/2044	BAYNGR 4.4 07/15/44	0.020%
746	Belo Corp 7.25% 09/15/2027	TGNA 7.25 09/15/27	0.020%
747	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.020%
748	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.020%
749	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
750	Boston Properties Lp	BXP 2.9 03/15/30	0.020%
751	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
752	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.020%
753	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.020%
754	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.020%
755	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.020%
756	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.020%
757	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.020%
758	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.020%
759	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.020%
760	Us Treasury N/B 11/35 4	-	0.020%
761	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.020%
762	Verizon Communications Inc	VZ 4.812 03/15/39	0.020%
763	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.020%
764	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.020%
765	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
766	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.020%
767	European Union Sr Unsecured Regs 06/36 0.2	-	0.020%
768	Svenska Handelsbanken Ab	-	0.020%
769	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.020%
770	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.020%
771	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.020%
772	Acafp 4.375 11/27/33 Emtn	-	0.020%
773	Motability Operations Gr Company Guar Regs 07/39 2.375	-	0.020%
774	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.020%
775	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.020%
776	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.020%
777	Volkswage 3.625% 05/19/29	-	0.020%
778	Altria Group Inc 5.38%01/31/2044	-	0.020%
779	Sparebank 1 Smn 3.5 2029-05-23	-	0.020%
780	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.020%
781	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.020%
782	Ref: Sofr Index Brk: Morgan Stanley	-	0.020%
783	Investor 0.375% 10/29/35/EUR/ Investor Ab /EUR/ Regd Reg S Emtn 0.37500000	-	0.020%
784	University Of Maryland Medical System Revenue Bonds 5 07/01/2045	-	0.020%
785	Lch Ois Sofrv3.5% Mac 03/18/29	-	0.020%
786	Euro	-	0.020%
787	Walmart I 4.875% 01/19/39	-	0.020%
788	Bought ILS Sold USD 20251015	-	0.020%
789	Unibail-Rodamco-Westfield Se 1.88% 01/15/2031	-	0.020%
790	State Of Lower Saxony 0.12501/10/2030	-	0.020%
791	Esb Finan 4.25% 03/03/36	-	0.020%
792	Bpce Sa 4.5% 01/13/33	-	0.020%
793	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.020%
794	Indonesia Treasury Bond 6.375 2032-04-15	-	0.020%
795	Kellanova 3.75% 05/16/34	-	0.020%
796	Mfs Commodity Strategy Fund	-	0.020%
797	Sold COP Bought USD 20260727	-	0.020%
798	Vier Gas Transport Gmbh Mtn Regs 3.38% Nov 11, 2031	-	0.020%
799	PURCHASED USD / SOLD EUR	-	0.020%
800	National Grid Plc 4.275 01/16/2035	-	0.020%
801	Sold CAD Bought USD 20260402	-	0.020%
802	Herc Holdings, Inc. 7.25% 6/15/2033	-	0.020%
803	Tikehau 4.25% 04/08/31	-	0.020%
804	U S Dollars	-	0.020%
805	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.020%
806	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034	-	0.020%
807	Tsmc Arizona Corp 3.1250% Mat 10/25/2041	-	0.020%
808	Sweihan Pv Power Company Pjsc 144A 3.631/31/2049	-	0.020%
809	Banco Santander Sa	-	0.020%
810	Forward Foreign Currency Contract	-	0.020%
811	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.020%
812	Kinder Morgan Energy Partners Lp 6.5% 2/1/2037	KMI 6.5 02/01/37	0.020%
813	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.020%
814	41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40	KMI 6.55 09/15/40	0.020%
815	Kinross Gold Corp.	KCN 6.25 07/15/33	0.020%
816	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.020%
817	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
818	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.020%
819	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.020%
820	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.020%
821	Methanex Corporation 5.65% Dec 01, 2044	MXCN 5.65 12/01/44	0.020%
822	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.020%
823	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.020%
824	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
825	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.020%
826	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.020%
827	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.020%
828	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.020%
829	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.020%
830	Nordic Investment Bank 0.05% May 12, 2026	NIB F 05/12/26	0.020%
831	Nordstrom Inc. 6.95 2028-03-15	JWN 6.95 03/15/28	0.020%
832	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.020%
833	Omnicom Group Inc 144A 3.38% 03/01/2041	-	0.020%
834	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.020%
835	Oke 6.125 02/01/41 Corp	OKE 6.125 02/01/41	0.020%
836	Oracle Corp	ORCL 5.375 07/15/40	0.020%
837	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.020%
838	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.020%
839	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.020%
840	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.020%
841	Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)	Q 5.75 12/01/36	0.020%
842	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.020%
843	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.020%
844	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.020%
845	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.020%
846	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.020%
847	Shell Finance Us Inc. 4.38% 2045-05-11	RDSALN 4.375 05/11/4	0.020%
848	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.020%
849	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.020%
850	Stora Enso Oyj	STERV 7.25 04/15/36	0.020%
851	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.020%
852	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
853	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.020%
854	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.020%
855	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.020%
856	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.020%
857	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.010%
858	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.010%
859	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.010%
860	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.010%
861	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
862	Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032	FE 2.75 03/01/32 144	0.010%
863	Johnson & Johnson 5.95% 2037-08-15	JNJ 5.95 08/15/37	0.010%
864	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.010%
865	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.010%
866	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.010%
867	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
868	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.010%
869	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.010%
870	Kinder Mo 5.625% 09/01/41	KMI 5.625 09/01/41	0.010%
871	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
872	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.010%
873	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.010%
874	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.010%
875	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.010%
876	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.010%
877	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.010%
878	Legg Mason Inc	LM 5.625 01/15/44	0.010%
879	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.010%
880	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.010%
881	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.010%
882	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.010%
883	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
884	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.010%
885	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.010%
886	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.010%
887	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.010%
888	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.010%
889	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
890	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.010%
891	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.010%
892	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.010%
893	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
894	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.010%
895	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.010%
896	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.010%
897	Oneok Partners Lp 6.2 09/15/2043	OKE 6.2 09/15/43	0.010%
898	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.010%
899	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.010%
900	Philip Morris International Inc Notes Fixed 4.5% 4.5% 03/20/2042	PM 4.5 03/20/42	0.010%
901	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.010%
902	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
903	Phillips 66	PSX 4.875 11/15/44	0.010%
904	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.010%
905	Protective Life Corp	-	0.010%
906	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.010%
907	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.010%
908	Pultegrou 5.5% 03/01/26	-	0.010%
909	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.010%
910	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.010%
911	Slm Corp 3.125 11/02/2026	SLM 3.125 11/02/26	0.010%
912	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.010%
913	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.010%
914	Shell International Finance Bv	RDSALN 3.625 08/21/4	0.010%
915	Shell International Finance B.V. 4.55 08/12/2043	RDSALN 4.55 08/12/43	0.010%
916	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.010%
917	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
918	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.010%
919	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.010%
920	Equinor Asa 3.95%, Due 05/15/2043	EQNR 3.95 05/15/43	0.010%
921	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.010%
922	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.010%
923	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.010%
924	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.010%
925	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
926	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.010%
927	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.010%
928	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.010%
929	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
930	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
931	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.010%
932	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
933	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.010%
934	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.010%
935	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.010%
936	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.010%
937	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.010%
938	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
939	Unitedhealth Group Inc. 6.875 02/15/2038	UNH 6.875 02/15/38	0.010%
940	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
941	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
942	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.010%
943	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.010%
944	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
945	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.010%
946	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
947	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.010%
948	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
949	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
950	Virginia Electric & Power Co 6.35% 11/30/1937	D 6.35 11/30/37	0.010%
951	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.010%
952	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	0.010%
953	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.010%
954	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.010%
955	Western Midstream Operating Lp, Callable 5.450% 2044-04-01	WES 5.45 04/01/44	0.010%
956	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.010%
957	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.010%
958	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.010%
959	Whirlpool 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.010%
960	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
961	Castellum Helsinki Company Guar Regs 09/29 0.875	-	0.010%
962	Honeywell International Sr Unsecured 03/36 3.75	-	0.010%
963	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.010%
964	Total Cap Intl	TTEFP 1.994 04/08/32	0.010%
965	Ontario Tea 3.3% 10/05/29/EUR/	-	0.010%
966	Bundesrepub 2.1% 11/15/29/EUR	-	0.010%
967	Deutsche 3.75% 09/28/29	-	0.010%
968	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.010%
969	Community 3.596% 04/30/33/EUR	-	0.010%
970	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.010%
971	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.010%
972	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
973	Societe Nationale Sncf /EUR/ Regd Reg S 3.37500000	-	0.010%
974	Ireland Gov 0.2% 10/18/30/EUR	-	0.010%
975	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.010%
976	Softbank Group Corp /EUR/ Regd Reg S 3.87500000	-	0.010%
977	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.010%
978	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.010%
979	Novo Nordisk 3.1250% Mat 01/21/2029	-	0.010%
980	World Omni Auto Receivables Trust 2024-C 4.44%05/15/2030	-	0.010%
981	Fx Forward Contract: USD/Thb Settle 2026-03-18	-	0.010%
982	Forward Foreign Currency Contract	-	0.010%
983	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.010%
984	Sold INR Bought USD 20251017	-	0.010%
985	Jpm 2/17/2026 Gs 90Bps + Sofr Etrs	-	0.010%
986	At&T, Inc. 2.25% 2/1/2032	-	0.010%
987	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.010%
988	Hr Ottawa Lp 144A 11 03/31/2031	-	0.010%
989	Abn Am 3.125% 01/21/30	-	0.010%
990	Ndirs	-	0.010%
991	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	-	0.010%
992	Goldman Sachs Group, Inc. (The)	-	0.010%
993	Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032	-	0.010%
994	Purchased USD / Sold CZK	-	0.010%
995	Fannie Mae Pool 6%07/01/2055	-	0.010%
996	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.010%
997	OIS	-	0.010%
998	Cfd Spire Inc	-	0.010%
999	Currency Contract - USD	-	0.010%
1000	Roche Finance Europe Bv Regs 3.23% May 03, 2030	-	0.010%
1001	Citigroup Inc 5.827% 2/13/2035	-	0.010%
1002	Japan Government Thirty Year Bond 2.3 2036-12-20	-	0.010%
1003	Yum! Brands Inc. 4.63 01/31/2032	-	0.010%
1004	Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch	-	0.010%
1005	Liberty Liberty Commons Special Obligation Tax Increment Bonds 6 06/01/2046	-	0.010%
1006	San Jose Calif 5%	-	0.010%
1007	U.S. Treasury 5 Year Note Futures Contracts	-	0.010%
1008	317Uc4Ma5 Pimco Swaption 3.08 Call USD 2026072	-	0.010%
1009	Fnma 30Yr Umbs 5 08/01/2054 5 2054-08-01	-	0.010%
1010	F/C Cotton No.2 Futr May26 05/06/2026	-	0.010%
1011	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.010%
1012	Freddie Mac Pool #Rj2203 5.50% 8/1/2054	-	0.010%
1013	Pay 1-Day USD-Sofr Compounded-Ois 0.015% 12/18/2029	-	0.010%
1014	Beignet Investor Llc 6.581% 05/30/2049 6.581 2049-05-30	-	0.010%
1015	Uklog_24-2X A Regs 5.23 02/19/2035	-	0.010%
1016	Fannie Mae Pool 3%10/01/2046	-	0.010%
1017	Wp Carey Inc 2.4 02/01/2031 2.4 2031-02-01	-	0.010%
1018	Usd P Zar C @16.70000 Eo option	-	0.010%
1019	Dt Midstream, Inc. 4.125 06/15/2029 4.125 2029-06-15	-	0.010%
1020	Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033	-	0.010%
1021	Turkiye Government Bond	-	0.010%
1022	Oncternal Therapeutics Inc - Cvr	-	0.010%
1023	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.010%
1024	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.010%
1025	Cdscmbx	-	0.010%
1026	MIRANT CORP 144A ESCROW	-	0.010%
1027	Bought Pln/sold Usd	-	0.010%
1028	Florida Power & Light Co 4.95%06/01/2035	-	0.010%
1029	Softbank Group Corp.	-	0.010%
1030	Volkswage .375% 02/12/30	-	0.010%
1031	Forward Foreign Currency Contract	-	0.010%
1032	OIS	-	0.010%
1033	Forward Foreign Currency Contract	-	0.010%
1034	Forward Foreign Currency Contract	-	0.010%
1035	Ses Sa Callable Bond Var 0	-	0.010%
1036	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
1037	Parabilis Medicines Inc Ser D Pc Pp	-	0.010%
1038	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.010%
1039	EUR Fwd Sale To USD 2/9/2026	-	0.010%
1040	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.010%
1041	Gs Mortgage Securities Trust 2016-Gs4 3.908046% 11/10/2049 3.908046 2049-11-10	-	0.010%
1042	South Australian Government Financing Authority 2.25 05-24-2040	-	0.010%
1043	Province 5.35% 05/08/34	-	0.010%
1044	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 06/30/2027	-	0.010%
1045	Unedic 3.375 11/25/2033	-	0.010%
1046	Belfius Bank Sa/Nv 4.13 09-12-2029	-	0.010%
1047	Forward Foreign Currency Contract	-	0.010%
1048	Spi 200 Futures Mar26	-	0.010%
1049	Flex Lng Ltd	-	0.010%
1050	Bank Of America Corp Mtn 5.471/23/2035	-	0.010%
1051	Bought MXN Sold USD 20260617	-	0.010%
1052	Irs MYR	-	0.010%
1053	Booking Holdings Inc Sr Unsecured 11/34 4.75	-	0.010%
1054	Cib Fid T Rp 3.65% 7/1/26	-	0.010%
1055	Dte Energy Company 5.05 10/01/2035 5.05 2035-10-01	-	0.010%
1056	Heineken Nv Mtn Regs 4.13% Mar 23, 2035	-	0.010%
1057	S+P500 Emini Fut Mar26	-	0.010%
1058	Purchased Usd / Sold Aud	-	0.010%
1059	Purchased EUR / Sold USD	-	0.010%
1060	Grail Inc Cfd	-	0.010%
1061	Nykredit 3.625% 07/24/30	-	0.010%
1062	S&P 500 E-Mini Index	-	0.010%
1063	Ukraine 2029-05-21	-	0.010%
1064	Bought INR Sold USD 20260424	-	0.010%
1065	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.010%
1066	Nationwid 5.35% 03/15/28	-	0.010%
1067	Republic Of Senegal 6.25 2033-05-23	-	0.010%
1068	Us 5Yr Futr Optn Apr26C 110.5	-	0.010%
1069	Ndueacwf Trs Equity Sofr+41 Mbc	-	0.010%
1070	Purchased USD / Sold EUR	-	0.010%
1071	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.010%
1072	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.010%
1073	Swedbank Ab	-	0.010%
1074	Volkswagen Bank Gmbh Regs 05/31 4.625	-	0.010%
1075	Jab Holdings Bv 2.25 12/19/2039	-	0.010%
1076	Southern Company Gas Capital Corporation 4.4 2043-06-01	SO 4.4 06/01/43	0.010%
1077	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.010%
1078	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.010%
1079	Aetna, Inc.	AET 4.5 05/15/42	0.010%
1080	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.010%
1081	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.010%
1082	Alabama Power Co.	SO 4.1 01/15/42	0.010%
1083	Ovintiv Inc. 7.375% 2031-11-01	OVV 7.375 11/01/31	0.010%
1084	Altria Group Inc	MO 5.8 02/14/39	0.010%
1085	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.010%
1086	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.010%
1087	American Honda Finance Corp. 3.50%, 06/27/31	-	0.010%
1088	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
1089	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.010%
1090	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.010%
1091	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.010%
1092	Aon Corp.	AON 6.25 09/30/40	0.010%
1093	Apa Corp 7.75 2029-12-15	-	0.010%
1094	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.010%
1095	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.010%
1096	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.010%
1097	Asian Infrastructure Inv 0.23 04/15/2026	AIIB F 04/15/26 144A	0.010%
1098	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1099	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.010%
1100	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.010%
1101	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
1102	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.010%
1103	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1104	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.010%
1105	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.010%
1106	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.010%
1107	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
1108	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.010%
1109	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
1110	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.010%
1111	Bayer Us Finance Ii Llc 2035-07-30	BAYNGR 5.5 07/30/35	0.010%
1112	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.010%
1113	Boeing Co Sr Unsecured 03/39 3.5	BA 3.5 03/01/39	0.010%
1114	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.010%
1115	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.010%
1116	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1117	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.010%
1118	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.010%
1119	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.010%
1120	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.010%
1121	CF Industries Inc 5.38 03/15/2044	CF 5.375 03/15/44	0.010%
1122	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.010%
1123	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.010%
1124	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1125	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
1126	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1127	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%
1128	Centerpoint Energy Resources Corp.	CNP 5.85 01/15/41	0.010%
1129	Chevron Usa, Inc.	CVX 6 03/01/41	0.010%
1130	Chevron Usa Inc 4.83 2028-02-26	CVX F 02/26/28	0.010%
1131	Nestle Finance International Ltd.	-	0.010%
1132	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.010%
1133	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.010%
1134	Siemens Financieringsmaatschappij Nv	-	0.010%
1135	Comcast Corp.	CMCSA 6.4 03/01/40	0.010%
1136	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
1137	Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000	CMCSA 4.6 10/15/38	0.010%
1138	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1139	Commonwea Vrn 03/14/28	-	0.010%
1140	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.010%
1141	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
1142	Consolidated Edison Co. Of New York, Inc. 6.75 04/01/2038	ED 6.75 04/01/38 08-	0.010%
1143	Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039	ED 5.5 12/01/39 09-C	0.010%
1144	Consolidated Edison Co. Of New York Inc. 0.057 15-06-2040	ED 5.7 06/15/40	0.010%
1145	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.010%
1146	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.010%
1147	Dpl Inc 4.35	AES 4.35 04/15/29	0.010%
1148	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1149	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.010%
1150	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.010%
1151	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1152	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.010%
1153	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
1154	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.010%
1155	Dominion Energy Inc.	D 4.9 08/01/41 C	0.010%
1156	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1157	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
1158	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.010%
1159	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.010%
1160	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.010%
1161	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.010%
1162	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
1163	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.010%
1164	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.010%
1165	Enterprise Products Operating Llc 6.125% 2039-10-15	EPD 6.125 10/15/39	0.010%
1166	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.010%
1167	Enterprise Products Oper Company Guar 02/42 5.7	EPD 5.7 02/15/42	0.010%
1168	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.010%
1169	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1170	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1171	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1172	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.010%
1173	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.010%
1174	Meta Platforms Inc 4.55 08/15/2031	META 4.55 08/15/31	0.010%
1175	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.010%
1176	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
1177	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.010%
1178	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1179	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1180	Gatx Corp 6.9% 05/01/34	GMT 6.9 05/01/34	0.010%
1181	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.010%
1182	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.010%
1183	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
1184	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.010%
1185	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1186	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
1187	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.010%
1188	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1189	Georgia Power Co.	SO 5.4 06/01/40	0.010%
1190	Georgia Power Co	SO 4.3 03/15/43	0.010%
1191	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1192	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1193	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
1194	Halliburton Co 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
1195	Hasbro In 5.1% 05/15/44	HAS 5.1 05/15/44	0.010%
1196	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.010%
1197	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.010%
1198	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.010%
1199	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
1200	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.010%
1201	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.010%
1202	International Business Machines Co 2.85% May 15, 2040	IBM 2.85 05/15/40	0.010%
1203	Ibm Corp 4.875% 02/06/38/GBP	-	0.010%
1204	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1205	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.010%
1206	Intesa Sanpaolo Spa	ISPIM 4 09/23/29 XR	0.010%
1207	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.010%
1208	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1209	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.000%
1210	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.000%
1211	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
1212	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1213	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.000%
1214	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.000%
1215	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
1216	Comcast Corp Company Guar 03/37 6.45	CMCSA 6.45 03/15/37	0.000%
1217	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
1218	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.000%
1219	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.000%
1220	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.000%
1221	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.000%
1222	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.000%
1223	Eni Spa	ENIIM 5.7 10/01/40 1	0.000%
1224	Edison International	EIX 4.125 03/15/28	0.000%
1225	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.000%
1226	Enbridge Inc Company Guar 06/44 4.5	ENBCN 4.5 06/10/44	0.000%
1227	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.000%
1228	Fedex Corp 4.1% Apr 15, 2043	-	0.000%
1229	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.000%
1230	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.000%
1231	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.000%
1232	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1233	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.000%
1234	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.000%
1235	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.000%
1236	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.000%
1237	Humana Inc 4.625 12/01/2042	HUM 4.625 12/01/42	0.000%
1238	Voya Financial Inc 5.7 07/15/2043	VOYA 5.7 07/15/43	0.000%
1239	International Bank For Reconstruct 4.5% Jun 15, 2026	IBRD F 06/15/26	0.000%
1240	Southern Company Gas Capital Corp Corporation 5.88% Mar 15, 2041	SO 5.875 03/15/41	0.000%
1241	Aon Plc	AON 4.25 12/12/42	0.000%
1242	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
1243	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.000%
1244	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.000%
1245	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.000%
1246	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.000%
1247	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
1248	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.000%
1249	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.000%
1250	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
1251	Apa Corp (Us) 4.75% Apr 15, 2043	-	0.000%
1252	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.000%
1253	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.000%
1254	Deutsche Tel Fin	-	0.000%
1255	Ares Capital Corp 2.15 07/15/2026	ARCC 2.15 07/15/26	0.000%
1256	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.000%
1257	Bat Capital Corp. 5.834 2031-02-20	BATSLN 5.834 02/20/3	0.000%
1258	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.000%
1259	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.000%
1260	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
1261	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.000%
1262	Berkshire Hathaway Finance Corp. 5.750 01/15/2040	BRK 5.75 01/15/40	0.000%
1263	Berkshire Hathaway Finance Corp	BRK 4.4 05/15/42	0.000%
1264	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.000%
1265	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
1266	Boston Properties Lp	BXP 3.65 02/01/26	0.000%
1267	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.000%
1268	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.000%
1269	Cigna Corp. 6.13% 15 Nov 2041	CI 6.125 11/15/41 *	0.000%
1270	Cms Energy Corp	CMS 4.7 03/31/43	0.000%
1271	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
1272	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.000%
1273	Neon Maple Pur 11/17/2031	-	0.000%
1274	Province Of Manitoba Canada	-	0.000%
1275	Lean Hogs Future Jul26	-	0.000%
1276	New Zealand Dollar	-	0.000%
1277	Irs USD	-	0.000%
1278	Ishares Iboxx High Yield Cor	-	0.000%
1279	Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055	-	0.000%
1280	Nordic Investment Bank 3.75%01/23/2031	-	0.000%
1281	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.000%
1282	Long Gilt Future Mar26	-	0.000%
1283	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.000%
1284	Queenslan 5.% 07/21/37	-	0.000%
1285	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.000%
1286	Societe Des Grands Projets Epic 1.13% 2034-05-25	-	0.000%
1287	Sold KWD Bought USD 20290503	-	0.000%
1288	U S Dollars	-	0.000%
1289	U S Dollars	-	0.000%
1290	Electricite De France Sa	-	0.000%
1291	Square 4.53 2026-08-26	-	0.000%
1292	Australian Dollar	-	0.000%
1293	Usd Currency	-	0.000%
1294	Forward Foreign Currency Contract	-	0.000%
1295	Us 10Yr Note (Cbt)Mar26	-	0.000%
1296	At&T Inc Mtn 7% Apr 30, 2040	-	0.000%
1297	Axalta Coating Systems Dutch Holding B Bv	-	0.000%
1298	Trs Telekom Austria Ag	-	0.000%
1299	Fannie Mae Pool Cb8872 6.50% 7/1/2054	-	0.000%
1300	U S Dollars	-	0.000%
1301	U S Dollars	-	0.000%
1302	Herc Holdings Inc 5.75 03/15/2031	-	0.000%
1303	Sold SGD Bought USD 20260402	-	0.000%
1304	Walmart Inc Sr Unsecured 09/52 4.5	-	0.000%
1305	Euro	-	0.000%
1306	Golden State Food Llc Term Loan B	-	0.000%
1307	Bnpp Equity Swap Bcktaxvc /	-	0.000%
1308	Bought GBP Sold USD 20260402	-	0.000%
1309	Euro	-	0.000%
1310	Uniform Mortgage-Backed Security 4.00% 4/1/2056	-	0.000%
1311	Currency Forward	-	0.000%
1312	Nissan Mo 2.75% 03/09/28	-	0.000%
1313	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.000%
1314	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.000%
1315	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.000%
1316	Lincoln National Corp 6.15 04/07/2036	-	0.000%
1317	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
1318	Markel Corp	MKL 5 03/30/43	0.000%
1319	Mckesson Corp.	MCK 4.883 03/15/44	0.000%
1320	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
1321	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.000%
1322	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.000%
1323	Anheuser-busch Inbev Sa/nv	-	0.000%
1324	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.000%
1325	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.000%
1326	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.000%
1327	Northern Star Resources Ltd 6.125 04/11/2033	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	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.000%
1331	Philip Morris Intl Inc /Eur/ Regd 1.87500000	-	0.000%
1332	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.000%
1333	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.000%
1334	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.000%
1335	Procter & Gamble Co. 3.55% 2040-03-25	PG 3.55 03/25/40	0.000%
1336	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.000%
1337	Progress Energy, Inc. 6 12/01/2039	DUK 6 12/01/39	0.000%
1338	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.000%
1339	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.000%
1340	Sealed Air Corp	SEE 4 12/01/27 144A	0.000%
1341	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1342	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
1343	Equinor Asa	EQNR 4.25 11/23/41	0.000%
1344	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.000%
1345	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.000%
1346	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1347	Under Armour Inc 3.25% 06/15/2026	UA 3.25 06/15/26	0.000%
1348	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.000%
1349	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.000%
1350	Virginia Electric & Power Co	D 4 01/15/43	0.000%
1351	Walmart Inc Sr Unsecured 04/27 Var	WMT F 04/28/27	0.000%
1352	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
1353	Western Digital Corporation 2.85% 01-Feb-2029	WDC 2.85 02/01/29	0.000%
1354	Westpac Banking Corp 06/03/2031	WSTP 2.15 06/03/31	0.000%
1355	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
1356	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
1357	Italy (Republic Of) 0.95 11/19/1902	-	0.000%
1358	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
1359	Orange S.a.	ORAFP 8.125 11/20/28	0.000%
1360	Glencore C 1.25% 03/01/33/EUR	-	0.000%
1361	Development Bk Of Japan /Eur/ Regd Emtn 4.75000000	-	0.000%
1362	Linde Finance Bv /EUR/ Regd Reg S Emtn 1.00000000	-	0.000%
1363	Queensland Treasury Corp /Aud/ Regd 2.25000000	-	0.000%
1364	Purchased Jpy / Sold Usd	-	0.000%
1365	Canadian Dollar	-	0.000%
1366	Jazz Financing Lux Sarl Term Loan B2	-	0.000%
1367	Freddie Mac Pool 5%12/01/2054	-	0.000%
1368	Alcova Capital Yield Premium Fund, L.P.	-	0.000%
1369	Purchased Usd / Sold Eur	-	0.000%
1370	Ginnie Mae Ii Pool 6 2055-10-20	-	0.000%
1371	U S Dollars	-	0.000%
1372	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.000%
1373	Euro	-	0.000%
1374	Us T-Note 2Yr	-	0.000%
1375	Us 10Yr Ultra Fut Jun26	-	0.000%
1376	Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050	-	0.000%
1377	Bought TWD Sold USD 20251020	-	0.000%
1378	U S Dollars	-	0.000%
1379	U S Dollars	-	0.000%
1380	U S Dollars	-	0.000%
1381	Currency Contract - USD	-	0.000%
1382	CURRENCY CONTRACT - CLP	-	0.000%
1383	Rfr Usd Sofr/3.54666 03/01/24-7Y* Lch	-	-0.010%
1384	U S Dollars	-	-0.010%
1385	U S Dollars	-	-0.010%
1386	Forward Foreign Currency Contract	-	-0.010%
1387	Can 5Yr Bond Fut Jun26 Xmod 20260619	-	-0.010%
1388	U S Dollars	-	-0.010%
1389	Mufg Securities (Canada) Ltd. 09/06/2024	-	-0.010%
1390	Currency Contract - USD	-	-0.010%
1391	Blue Owl Technology Finance Corp 6.1 03/15/2028 6.1 2028-03-15	-	-0.010%
1392	31750Snb7 Pimco Cdsopt Put USD 101.37500000 20	-	-0.010%
1393	U S Dollars	-	-0.010%
1394	U S Dollars	-	-0.010%
1395	Oglethorpe Power Corp 5.38%11/01/2040	-	-0.020%
1396	U S Dollars	-	-0.020%
1397	U S Dollars	-	-0.020%
1398	U S Dollars	-	-0.020%
1399	Onemain Finance Corp. 7.125% 9/15/2032	-	-0.020%
1400	Hr Ottawa Lp 144A 11 03/31/2031	-	-0.020%
1401	Saudi Government International Bonds 5 01-18-2053	-	-0.020%
1402	Bridgebio Pharma, Inc., Strike @85.000, Expires 04/17/26 (Counterparty: Mcm)	-	-0.020%
1403	Scf Equipment Trust, Llc, Series 2025-2A, Class C, 4.82% 6/20/2036	-	-0.020%
1404	Forward Foreign Currency Contract	-	-0.020%
1405	Romania Government Bond 6.3 2029-04-25	-	-0.030%
1406	U S Dollars	-	-0.030%
1407	Freddie Mac Multifamily Structured Pass Through Certificates 3.78%10/25/2028	-	-0.030%
1408	Electricite De France Sa 6.5 2064-11-08 6.5 2064-11-08	-	-0.030%
1409	U S Dollars	-	-0.030%
1410	Purchased Usd / Sold Sek	-	-0.030%
1411	Froneri Lux Finco Sarl 4.750 08/01/2032 4.75 2032-08-01	-	-0.030%
1412	U S Dollars	-	-0.040%
1413	Purchased Egp / Sold USD	-	-0.040%
1414	Forward Foreign Currency Contract	-	-0.040%
1415	Usd C Cop P @4200.00 Eo	-	-0.040%
1416	Lions Gate Revenue Bonds 5.25 01/01/2044	-	-0.040%
1417	Euro	-	-0.050%
1418	219111881.Srdlc 11.99 2027-08-15	-	-0.050%
1419	U S Dollars	-	-0.050%
1420	Forward Foreign Currency Contract	-	-0.050%
1421	U S Dollars	-	-0.050%
1422	F/C Brent Crude Futr Jul26 05/29/2026	-	-0.060%