DFGX ETF top 10 holdings are 14.0% of the fund as of Aug 5, 2026

$52.03

AUM$1.7B

TER0.20%

Holdings788

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DFGX ETF top 10 holdings are 14.0% of the fund as of Aug 5, 2026

$52.03

Dimensional International Core Fixed Income ETF

AUM$1.7B

TER0.20%

Holdings788

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

DFGX holds 14.0% of its assets in its 10 largest positions as of Aug 5, 2026. DFGX is Dimensional International Core Fixed Income ETF.

Showing top 50 of 673 holdings · as of Aug 5, 2026

DFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Japan	2.04%	2.0%	5,646,550,000	$34.94M	-	-
2	—	Japan (20 Year Issue) 1.000000% 12/20/2035	1.73%	3.8%	5,417,600,000	$29.53M	-	-
3	Debt	Japan (Government Of) 20Yr #174	1.61%	5.4%	6,442,500,000	$27.56M	-	-
4	—	Radiate Holdco Llc 7.673 47295 2029-06-26	1.58%	7.0%	4,394,200,000	$27.07M	-	-
5	Debt	Freddie Mac Remics	1.55%	8.5%	4,527,700,000	$26.48M	-	-
6	Debt	Fannie Mae Pool	1.14%	9.7%	3,836,900,000	$19.54M	-	-
7	—	Cdp Financial Inc Regs Jun 2, 2035 3.65	1.13%	10.8%	27,627,000	$19.34M	-	-
8	Debt	Alphabet Inc Sr Unsecured 05/33 3	1.13%	11.9%	17,335,000	$19.30M	-	-
9	Debt	Canada Ho	1.12%	13.0%	34,343,000	$19.19M	-	-
10	Debt	Japan Government Ten Year Bond	0.98%	14.0%	3,018,800,000	$16.82M	-	-
11	Debt	Freeport-Mcmoran Inc	0.98%	15.0%	12,721,000	$16.77M	-	-
12	—	Purchased Usd / Sold Eur	0.98%	16.0%	2,997,750,000	$16.85M	-	-
13	—	Cppib Capital Inc. 4.30% Jun 02/34Financials · Capital Markets	0.92%	16.9%	21,339,000	$15.80M	Financials	Capital Markets
14	Debt	Wolfspeed, Inc	0.86%	17.8%	12,986,000	$14.65M	-	-
15	Debt	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	0.86%	18.6%	2,618,750,000	$14.64M	-	-
16	—	Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services	0.83%	19.4%	19,625,000	$14.12M	Financials	Diversified Financial Services
17	Debt	British Columbia Province OfFinancials · Diversified Financial Services	0.83%	20.3%	19,404,000	$14.21M	Financials	Diversified Financial Services
18	Debt	Us Ultra Bond Cbt Mar26	0.82%	21.1%	13,241,000	$14.10M	-	-
19	BLK	Blackrock Inc /Eur/ Regd 3.75000000	0.79%	21.9%	11,667,000	$13.46M	-	-
20	Debt	Japan Government Of	0.79%	22.7%	2,877,900,000	$13.57M	-	-
21	—	Forward Foreign Currency Contract	0.78%	23.4%	2,329,000,000	$13.41M	-	-
22	—	Province Of Alberta Canada	0.78%	24.2%	2,120,000,000	$13.29M	-	-
23	—	Bonos De Tesoreria 7.3 08-12-2033	0.76%	25.0%	2,225,650,000	$12.95M	-	-
24	—	Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services	0.72%	25.7%	17,338,000	$12.39M	Financials	Diversified Financial Services
25	Debt	New Zealand Government Bond Unsecured Regs 04/37 2.75	0.71%	26.4%	24,885,000	$12.19M	-	-
26	Debt	Metropolitan Transn Auth N Y D	0.69%	27.1%	10,000,000	$11.77M	-	-
27	Debt	Thaioil Treasury Center Co., Ltd	0.66%	27.8%	9,800,000	$11.35M	-	-
28	—	Ishares Iboxx Investment Gra Sep21 128 Put	0.65%	28.4%	11,963,000	$11.10M	-	-
29	—	EURO Fx Curr	0.65%	29.1%	10,000,000	$11.18M	-	-
30	—	Cppib Capital Inc Regs Jun 2, 2033 4.75Financials · Capital Markets	0.60%	29.7%	13,450,000	$10.25M	Financials	Capital Markets
31	—	DRB5004005.SRDUP	0.58%	30.3%	9,000,000	$10.00M	-	-
32	GPN	Global Payments Inc 4.875000% 03/17/2031Info Tech · IT Services	0.58%	30.8%	8,369,000	$9.95M	Info Tech	IT Services
33	—	Los Angeles Calif Dept Wtr & Pwr Rev 6.574% 01-Jul-2045	0.58%	31.4%	1,580,400,000	$9.86M	-	-
34	—	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	0.57%	32.0%	8,654,000	$9.73M	-	-
35	—	Bought BRL Sold USD 20251202	0.57%	32.5%	16,730,000	$9.70M	-	-
36	Debt	Walmart I	0.56%	33.1%	7,132,000	$9.62M	-	-
37	—	Bought Eur/sold Usd	0.54%	33.6%	1,882,550,000	$9.21M	-	-
38	Debt	Amazon.com Inc Sr Unsecured 03/35 3.7 3.7	0.54%	34.2%	8,179,000	$9.31M	-	-
39	—	Forward Foreign Currency Contract	0.54%	34.7%	8,185,000	$9.25M	-	-
40	—	Sold JPY Bought USD 20260507	0.54%	35.3%	8,781,000	$9.19M	-	-
41	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	0.53%	35.8%	8,023,000	$9.15M	-	-
42	—	Standard Chartered PlcFinancials · Banks	0.52%	36.3%	7,550,000	$8.86M	Financials	Banks
43	Debt	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	0.52%	36.8%	7,931,000	$8.95M	-	-
44	—	Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets	0.51%	37.4%	11,800,000	$8.70M	Financials	Capital Markets
45	Debt	United Kin	0.51%	37.9%	7,000,000	$8.73M	-	-
46	—	Bought EUR Sold USD 20260402	0.51%	38.4%	7,000,000	$8.74M	-	-
47	Debt	Republic Of Poland Government Bond 3.75 2027-05-25	0.51%	38.9%	6,833,000	$8.80M	-	-
48	—	Mck A 2026-04-17 Call 1050	0.50%	39.4%	7,475,000	$8.49M	-	-
49	—	Sold CHF Bought USD 20260402	0.50%	39.9%	7,500,000	$8.61M	-	-
50	—	Nestle Finance International Ltd /EUR/ Regd Reg S Emtn 3.25000000	0.50%	40.4%	7,699,000	$8.50M	-	-
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DFGX ETF All Holdings

DFGX holdings total 788 positions. The top 10 holdings account for 14.0% of the fund, led by Japan at 2.0%, Japan (20 Year Issue) 1.000000% 12/20/2035 at 1.7%, Japan (Government Of) 20Yr #174 0.004 09/20/2040 at 1.6%.

DFGX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 11.2%.

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

Compare DFGX

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

DFGX ETF Holdings

673 of 788 holdings

Sector

Industry

Sort By

1
Japan
Other
2.04%
2
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
1.73%
3
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
1.61%
4
Radiate Holdco Llc 7.673 47295 2029-06-26
Other
1.58%
5
Freddie Mac Remics 4.39 12/15/2032
Other
1.55%
6
Fannie Mae Pool 4.5 05/01/2049
Other
1.14%
7
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
1.13%
8
Alphabet Inc Sr Unsecured 05/33 3
Other
1.13%
9
Canada Ho 3.7% 06/15/29
Other
1.12%
10
Japan Government Ten Year Bond
Other
0.98%
11
Freeport-Mcmoran Inc 5 09/01/2027
Other
0.98%
12
Purchased Usd / Sold Eur
Other
0.98%
13
Cppib Capital Inc. 4.30% Jun 02/34
CPPIBC 4.3 06/02/34Financials
0.92%
14
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.86%
15
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.86%
16
Province Of Alberta 3.95% 01Jun2035
ALTA 3.95 06/01/35Financials
0.83%
17
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.83%
18
Us Ultra Bond Cbt Mar26
Other
0.82%
19
Blackrock Inc /Eur/ Regd 3.75000000
Other
0.79%
20
Japan Government Of 1.6% 03/20/2044
Other
0.79%
21
Forward Foreign Currency Contract
Other
0.78%
22
Province Of Alberta Canada
Other
0.78%
23
Bonos De Tesoreria 7.3 08-12-2033
Other
0.76%
24
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.72%
25
New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037
Other
0.71%
26
Metropolitan Transn Auth N Y D 3.125 11/15/2033
Other
0.69%
27
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048
Other
0.66%
28
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.65%
29
EURO Fx Curr
Other
0.65%
30
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.60%
31
DRB5004005.SRDUP
Other
0.58%
32
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.58%
33
Los Angeles Calif Dept Wtr & Pwr Rev 6.574% 01-Jul-2045
Other
0.58%
34
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.57%
35
Bought BRL Sold USD 20251202
Other
0.57%
36
Walmart I 5.25% 09/28/35
Other
0.56%
37
Bought Eur/sold Usd
Other
0.54%
38
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.54%
39
Forward Foreign Currency Contract
Other
0.54%
40
Sold JPY Bought USD 20260507
Other
0.54%
41
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.53%
42
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.52%
43
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.52%
44
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.51%
45
United Kin 3.25% 01/31/33/GBP
Other
0.51%
46
Bought EUR Sold USD 20260402
Other
0.51%
47
Republic Of Poland Government Bond 3.75 2027-05-25
Other
0.51%
48
Mck A 2026-04-17 Call 1050
Other
0.50%
49
Sold CHF Bought USD 20260402
Other
0.50%
50
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.50%
51
City Of New York Ny 5.25 10/01/2047
Other
0.49%
52
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.49%
53
Acciona Energia Financia 5.13 04-23-2031
Other
0.48%
54
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.48%
55
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.47%
56
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.46%
57
Bolivian Government International Bond 9.45 05/14/2031
Other
0.46%
58
Caterpillar Inc 4.75 05/15/2064
Other
0.46%
59
Forward Foreign Currency Contract
Other
0.46%
60
Enbridge, Inc. 6.70% 11/15/2053
Other
0.45%
61
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.45%
62
Fx Forwards
Other
0.44%
63
New Zealand Government Of 2% 05/15/2032
Other
0.43%
64
Japan Government Of 0.9% 06/20/2042
Other
0.43%
65
Exxon Mob 0.835% 06/26/32/EUR
Other
0.43%
66
Pacific Gas And Electric Co 4 12/01/2046
Other
0.42%
67
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.42%
68
Triborough Bridge & Tunnel Authority 5 12/01/2035
Other
0.41%
69
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.41%
70
Lvmh Moet 3.% 03/07/32
Other
0.40%
71
Bought INR Sold USD 20251017
Other
0.40%
72
Reckitt B 5.% 12/20/32 5 2032-12-20
Other
0.39%
73
Verizon Communications Inc
Other
0.39%
74
Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000
Other
0.39%
75
Government National Mortgage Association 3%
Other
0.38%
76
Japan Government Of 0.4% 12/20/2028
Other
0.37%
77
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.37%
78
Province Of British Columbia 5.25 2034-05-23
Other
0.37%
79
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.37%
80
Citigroup Inc.
Other
0.36%
81
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.36%
82
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials
0.36%
83
Marvell Technology Inc 2.95 04/15/2031
Other
0.35%
84
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.34%
85
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.34%
86
Trs Eq P Sunb Ln R 1T GBP -30.00 20280926
Other
0.33%
87
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.33%
88
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.33%
89
Triborough Brdg & Tunl Auth N 4% 05/15/2027
Other
0.33%
90
British T 5.75% 02/13/41
Other
0.32%
91
Purchased Krw / Sold Usd
Other
0.32%
92
Acafp 4.375 11/27/33 Emtn
Other
0.31%
93
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.31%
94
Bought BRL Sold USD 20251202
Other
0.30%
95
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.30%
96
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.30%
97
Israel (State Of) 2.75% 7/3/2030
Other
0.30%
98
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.29%
99
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.29%
100
Bought TRY Sold USD 20260413
Other
0.29%
101
Toronto-D 3.129% 08/03/32
Other
0.29%
102
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.28%
103
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.27%
104
Novant Health Inc 3.318% 11/1/2061
Other
0.27%
105
Bpce Sa 4.5% 01/13/33
Other
0.26%
106
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.26%
107
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.26%
108
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.26%
109
International Bank For Reconstruct 4.011/12/2027
Other
0.26%
110
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.25%
111
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other
0.25%
112
Currency Contract - USD
Other
0.25%
113
Cdp Financial Inc Company Guar Regs 12/30 4.2
Other
0.24%
114
Fannie Mae Pool Fm5444 2.00% 12/1/2050
Other
0.24%
115
Berkshire Hathaway Fin Corp 2% 03/18/2034
Other
0.24%
116
Fixed Inc Clearing Corp.Repo 2026-04-01
Other
0.24%
117
Investor 5.5% 05/05/37
Other
0.24%
118
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.23%
119
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.23%
120
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.23%
121
Athene Global Funding
Other
0.23%
122
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.22%
123
Siemens Finan 3% 09/08/33/EUR/
Other
0.22%
124
Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25
Other
0.22%
125
Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144A
Other
0.22%
126
Sold AUD Bought USD 20251002
Other
0.22%
127
Treasury 5.25% 09/15/38
Other
0.22%
128
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.22%
129
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.22%
130
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.22%
131
Motability Operations Group Plc
Other
0.22%
132
Barclays Plc
Other
0.21%
133
Ibm Corp 4.875% 02/06/38/GBP
Other
0.21%
134
Nova Scotia Province 3.85% 01Jun2035
NS 3.85 06/01/35Financials
0.21%
135
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.21%
136
Blue Owl Credit Income Sr Unsecured 06/28 7.95
Other
0.21%
137
Currency Contract - 35410 BuyUSD SellCZK
Other
0.21%
138
Lendlease Asia Treasury
Other
0.21%
139
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.21%
140
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.21%
141
Galaxy Digital Inc Swap Clearstreet
Other
0.21%
142
Shell International Finance B.V.
Other
0.20%
143
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.20%
144
Australia Vrn 02/05/29
Other
0.20%
145
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.20%
146
Colombia (Republic Of) 11.00% 8/22/2029
Other
0.20%
147
Bought CNY Sold USD 20260513
Other
0.20%
148
Panama Government International Bond 0.0888 09/30/2027
Other
0.20%
149
Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032
Other
0.20%
150
Province Of Quebec Canada 2.1% 27May2031
Other
0.20%
151
Muni Finance Plc
Other
0.19%
152
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.19%
153
Black Belt Energy Gas District 5 10/01/2033
Other
0.19%
154
Japan 2.100% 20-mar-2030
Other
0.19%
155
Toyota Motor Corp 8
Other
0.19%
156
Square 5.28 46564 2027-06-26
Other
0.18%
157
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.18%
158
Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)
Other
0.18%
159
Kentucky Economic Development Finance A 5 05/15/2031
Other
0.18%
160
Purchased Eur / Sold Usd
Other
0.18%
161
Altria Group Inc
Other
0.18%
162
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.18%
163
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.18%
164
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.18%
165
Standard & Poors's 500
Other
0.18%
166
Bought TWD Sold USD 20251020
Other
0.18%
167
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.17%
168
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other
0.17%
169
Concentrix Corp Sr Unsecured 08/28 6.6
Other
0.17%
170
Sold Dop Bought USD 20260611
Other
0.17%
171
Hsbc Holdings Plc 3% Jul 22, 2028
Other
0.17%
172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.17%
173
Long: Br255988 Irs AUD R V 03Mbbsw 1 Ccpvanilla / Short: Br255988 Irs AUD P F 4.50000 2 Ccpvanilla
Other
0.17%
174
Currency Contract - KRW
Other
0.17%
175
Fx Forward Contract: Try/USD Settle 2026-06-10
Other
0.17%
176
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.17%
177
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.16%
178
Natl Grid Ele 2% 04/17/40/Gbp/
Other
0.16%
179
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.16%
180
Bpce Sa
Other
0.16%
181
Alabama Power Company 5.85 11/15/2033
Other
0.16%
182
Sold JPY Bought USD 20260402
Other
0.16%
183
Comcast C 1.875% 02/20/36
Other
0.16%
184
Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07
Other
0.16%
185
Fiserv In 4.5% 05/24/31
Other
0.15%
186
Shift4Paymentsllc 6.17194 2032-06-30
Other
0.15%
187
Nestle Capital Corp. 4.75 03/22/2036
Other
0.15%
188
Province Of British Columbia 3.90% 06/18/2036
Other
0.15%
189
Telus Corp. 4.85 04/05/2044
Other
0.15%
190
Psp Capital Inc Regs Dec 2, 2030 4.4
Other
0.15%
191
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.15%
192
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.15%
193
Bought IDR Sold USD 20251015
Other
0.15%
194
Ontario (Province Of) (Frn)
Other
0.14%
195
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.14%
196
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.14%
197
Morgan Stanley 6.38 07/24/2042
Other
0.14%
198
Purchased Usd / Sold Eur
Other
0.14%
199
Abn Amro Vrn 02/25/27
Other
0.14%
200
Ccg Receivables Trust 2026-1 4.45 01/17/2034
Other
0.14%
201
G Mitt Frn 0 2026-12-27
Other
0.14%
202
Investor Ab 3.5 03/31/2034
Other
0.14%
203
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.13%
204
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.13%
205
Ingles Markets, Inc. 4.00% 6/15/2031
Other
0.13%
206
Manpowergroup Inc Regs 3.75% Dec 13, 2030
Other
0.13%
207
Kioxia 6 07/24/30
Other
0.13%
208
Motability Ops
Other
0.13%
209
City of Montreal Canada
MNTRL 4.1 12/01/34Financials
0.13%
210
THB Fwd Pur From USD 2/9/2026
Other
0.13%
211
Rabobank Vrn 05/26/28 2028-05-26
Other
0.13%
212
Korean Won
Other
0.13%
213
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
0.13%
214
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.13%
215
Bought HKD Sold USD 20260420
Other
0.12%
216
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.12%
217
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.12%
218
Southern 6.625% 03/14/35
Other
0.12%
219
Sold MXN Bought USD 20260420
Other
0.12%
220
Morgan Stanley 5.449% 07/20/2029
Other
0.12%
221
Fnma Pool Ma3182 Fn 11/47 Fixed 3.5
Other
0.12%
222
Bought Ron Sold USD 20260416
Other
0.12%
223
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.12%
224
Montreal City Of Sep 1, 2035 3.9
Other
0.12%
225
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.12%
226
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.12%
227
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.12%
228
Bnp Paribas Sa 4.095 2034-02-13
Other
0.12%
229
Caisse De 3.125% 05/25/33/EUR
Other
0.12%
230
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.12%
231
Structured Asset Mortgage Investments Ii Trust 02/25/2036
Other
0.12%
232
Nordstrom Inc 4.375 04/01/2030
Other
0.12%
233
Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030
Other
0.12%
234
Sanofi Sa Mtn Regs 3.75% May 05, 2037
Other
0.12%
235
Province Of Manitoba Canada 3.8% 02Jun2033
Other
0.11%
236
Ontario (Province Of) 3.90% 06/02/2036
Other
0.11%
237
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.11%
238
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.11%
239
Constellation Oil Services Holding Sa 9.375% 11/7/2029
Other
0.11%
240
Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053
Other
0.11%
241
Province 3.4% 05/24/39
Other
0.11%
242
China Government 3.13% 21-nov-2029
Other
0.11%
243
Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025
Other
0.11%
244
Sanofi Sa Mtn Regs 2.75% Mar 11, 2031
Other
0.11%
245
Purchased Usd / Sold Cnh
Other
0.11%
246
Forward Foreign Currency Contract
Other
0.11%
247
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other
0.10%
248
Rac Bond Co 5.25% 11/46
Other
0.10%
249
Republic Of Senegal 4.75% March 13, 2028
Other
0.10%
250
Comcast Corp /GBP/ Regd 5.25000000
Other
0.10%
251
Liberty Mutual Group Inc
Other
0.10%
252
Telus Corp 5.15% 11/26/1943
Other
0.10%
253
Transcanada Pipelines Ltd. 4.55% 15-11-2041
TRPCN 4.55 11/15/41 Energy
0.10%
254
Bpce Sa 4% 11/29/32/EUR
Other
0.10%
255
Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032
Other
0.10%
256
Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29
Other
0.10%
257
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.09%
258
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.09%
259
Apt Pipelines
Other
0.09%
260
Payb Ois Lch 3.63 Citi_P 11/15/2027
Other
0.09%
261
Long Is Pwr Auth N Y Elec Sys
Other
0.09%
262
Sold ZAR Bought USD 20260420
Other
0.09%
263
Salem-Keizer School District No 24J 06/15/2039
Other
0.09%
264
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.09%
265
Canadian National Railway Co. 05/10/2033 4.4%
Other
0.09%
266
Block, Inc., 7997671.Sq.Fts.B 0 2036-01-17
Other
0.09%
267
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.09%
268
Volkswage 4.75% 09/25/31
Other
0.09%
269
Vertiv Holdings Co 4.85 03/15/2036
Other
0.09%
270
Alphabet Inc 5.35/15/2065
Other
0.09%
271
Bought THB Sold USD 20260420
Other
0.09%
272
Kingdom O .4% 06/22/40
Other
0.09%
273
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.09%
274
Klepierre Sa 2033-09-23
Other
0.09%
275
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.09%
276
Rci Banque Sa 3.38 07/26/2029
Other
0.08%
277
Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13
Other
0.08%
278
Colombia La Sp Cbk
Other
0.08%
279
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.08%
280
Philip Morris International Inc 1.45 08/01/2039
Other
0.08%
281
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.08%
282
Purchased JPY / Sold USD
Other
0.08%
283
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.08%
284
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.08%
285
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.08%
286
Citigroup Inc
Other
0.08%
287
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.08%
288
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.08%
289
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.08%
290
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.08%
291
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.08%
292
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.08%
293
Hempstead Town N Y Loc Dev Cor
Other
0.08%
294
Abbvie Inc 5.653/15/2066
Other
0.08%
295
Currency Contract - Aud
Other
0.08%
296
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.08%
297
Sold PEN Bought USD 20260708
Other
0.08%
298
Purchased USD / Sold Clp
Other
0.08%
299
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.08%
300
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.08%
301
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.08%
302
Korea Treasury Bond 1.375 2030-06-10
Other
0.07%
303
Sanofi Sa Mtn Regs 3.38% May 05, 2033
Other
0.07%
304
Currency Contract - JPY
Other
0.07%
305
ZAR Cash
Other
0.07%
306
219450833.Srdlc 15.99 2028-09-15
Other
0.07%
307
Westpac B Vrn 05/14/29
Other
0.07%
308
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.07%
309
Currency Contract - JPY
Other
0.07%
310
Orsted As 5.375% 09/13/42 5.375 2042-09-13
Other
0.07%
311
Op Corporate Bank Plc Regs 11/27 0.1
Other
0.07%
312
Mississippi St 4 10/01/2039
Other
0.07%
313
International Bank For Reconstruction & Development 2.9 2034-02-14
Other
0.07%
314
Ck Hutchison Group Telecom Finance Sa
Other
0.07%
315
Verizon Communications Inc Mtn 4.750000% 02/17/2034
Other
0.07%
316
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.07%
317
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.07%
318
Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35
Other
0.07%
319
E.On International Finance B.V. 6.375 06/07/2032
Other
0.07%
320
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
321
Currency Contract - ZAR
Other
0.07%
322
Wendel Se 3.75% 08/11/33
Other
0.07%
323
Kazmunaygas National Co. Jsc
Other
0.07%
324
Forward Foreign Currency Contract
Other
0.07%
325
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other
0.07%
326
Hungary (Republic Of) 6.125% 5/22/2028
Other
0.07%
327
Ontario (Province Of) 2.9% Jun 2, 2028
ONT 2.9 06/02/28Financials
0.06%
328
Electricit 4.75% 10/12/34/EUR
Other
0.06%
329
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other
0.06%
330
Spain (Kingdom Of) 0% 1/31/2027
Other
0.06%
331
United Ut 5.875% 12/08/39 5.875 2039-12-08
Other
0.06%
332
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 08/25/2035
Other
0.06%
333
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.06%
334
Egypt Government International Bond 09/30/2051
Other
0.06%
335
U.S. Dollar
Other
0.06%
336
High Speed Rail Finance 1 Plc 4.375 2038-11-01
Other
0.06%
337
Reverse Repo Barclays Reverse Repo 2026-05-01
Other
0.06%
338
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.06%
339
Brown Group Holding Llc Term Loan B2
Other
0.06%
340
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.06%
341
Canada Housing Trust No 1
CANHOU 1.75 06/15/30Financials
0.06%
342
Talanx Ag Vrn 12/05/47
Other
0.06%
343
Consolidated E 11/07/30
Other
0.06%
344
Peer Holding Iii Bv 6.448% 10/28/2030
Other
0.06%
345
Purchased KZT / Sold USD
Other
0.06%
346
France (Republic Of) 3.2% May 25, 2035
Other
0.06%
347
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.06%
348
Covivio S 3.625% 06/17/34
Other
0.06%
349
Cooperati Vrn 02/26/29
Other
0.06%
350
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn 1.50000000
Other
0.06%
351
Swedbank Ab
Other
0.06%
352
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.06%
353
Treasury Corporation Of Victoria 11/20/2034 2.25
Other
0.06%
354
Village Of Bradley, Series 2023 5% 12/15/2042
Other
0.05%
355
Forward Foreign Currency Contract
Other
0.05%
356
Aegea Finance Sarl 9.00% 1/20/2031
Other
0.05%
357
Digital Euro Finco Llc Regs 4.25% Nov 20, 2037
Other
0.05%
358
10079446.Srdsq 6.67 2027-05-17
Other
0.05%
359
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other
0.05%
360
Currency Contract - Aud
Other
0.05%
361
Skandinav Vrn 05/03/27
Other
0.05%
362
Bought TRY Sold USD 20260414
Other
0.05%
363
Purchased Egp / Sold USD
Other
0.05%
364
Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046
Other
0.05%
365
Wp Carey Inc 4.25% 07/23/2032
Other
0.05%
366
Purchased USD / Sold GBP
Other
0.05%
367
Bought ILS Sold USD 20251113
Other
0.05%
368
Sold NOK Bought USD 20260407
Other
0.05%
369
Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033
Other
0.05%
370
Currency Contract - USD
Other
0.05%
371
Bought Mxn Sold USD 20260415
Other
0.05%
372
Principal Financial Group Inc 4.35 05/15/2043
Other
0.05%
373
Forward Foreign Currency Contract
Other
0.05%
374
Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20
Other
0.05%
375
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.05%
376
Sutter Health 5.164% 8/15/2033
Other
0.05%
377
Wells Fargo Co
Other
0.05%
378
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.05%
379
Flemish Commu 3% 10/12/32/EUR
Other
0.05%
380
Ontario Te 1.85% 05/03/32/EUR
Other
0.05%
381
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.05%
382
Block, Inc., 7394034.Sq.Fts.B 0 2035-07-09
Other
0.05%
383
Ngl Energy Operating Llc 7.338% 02/03/2031
Other
0.05%
384
Elevance Health, Inc. 5.125% 2/15/2053
Other
0.05%
385
Fannie Mae Pool Be9242 4.50% 3/1/2047
Other
0.05%
386
Currency Contract - INR
Other
0.05%
387
International Business Machines Co 3.45% Feb 03, 2034
Other
0.05%
388
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other
0.05%
389
Shop Us 08/21/26 C115
Other
0.05%
390
Trs Xyl 2Y 01/19/2028/118256756/Chasgb2Lxxx_C
Other
0.05%
391
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.05%
392
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.05%
393
Barclays Plc
Other
0.05%
394
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.04%
395
Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039
Other
0.04%
396
Travelers Co Inc 6.75 06/20/2036
Other
0.04%
397
Forward Foreign Currency Contract
Other
0.04%
398
T-Mobile Usa, Inc. 2.55% 2/15/2031
Other
0.04%
399
Buoni Poliennali Del Tesoro
Other
0.04%
400
Equinix Inc 1% 03/15/33/EUR
Other
0.04%
401
Omv Ag 3.75% 09/04/36
Other
0.04%
402
Sold JPY Bought USD 20260402
Other
0.04%
403
Forward Foreign Currency Contract
Other
0.04%
404
Square 4.95 46440 2027-02-22
Other
0.04%
405
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.04%
406
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.04%
407
Bought BRL Sold USD 20260402
Other
0.04%
408
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.04%
409
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.04%
410
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.04%
411
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.04%
412
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.04%
413
New S Wales T 2% 03/08/33/AUD
Other
0.04%
414
CAD/USD Fwd 20260126 Cibccatt
Other
0.04%
415
Lowe S Cos Inc Sr Unsecured 09/41 2.8
Other
0.04%
416
American Tower Corporation
Other
0.04%
417
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.04%
418
Freddie Mac Stacr Remic Trust
Other
0.04%
419
Square 6.12 2027-04-21
Other
0.04%
420
Equinor A 1.625% 02/17/35
Other
0.04%
421
Fwdp 2Y Rtr 3.200000 03-Sep-2027
Other
0.04%
422
Shell International Fin 1.25 11/11/2032
Other
0.03%
423
City of Montreal Canada
MNTRL 4.25 12/01/32Financials
0.03%
424
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.03%
425
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.03%
426
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.03%
427
Svenska Handelsbanken Ab
Other
0.03%
428
Omers Finance Trust /Eur/ Regd Reg S 3.12500000
Other
0.03%
429
Psp Capital Inc. 4.15% 06-01-2033
Other
0.03%
430
Jcdecaux Se 5% 01/11/29/EUR
Other
0.03%
431
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other
0.03%
432
Siemens F 3% 11/22/28
Other
0.03%
433
Finland (Republic Of) 0% Sep 15, 2030
Other
0.03%
434
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.03%
435
Humana, Inc. 5.375% 4/15/2031
Other
0.03%
436
Square 4.52 2026-09-29
Other
0.03%
437
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.03%
438
British Telecommunications, 4.25% 6Jan2033
Other
0.03%
439
Pfandbrie .% 03/18/33
Other
0.03%
440
French Republic Government Bond Oat
Other
0.03%
441
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.03%
442
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.03%
443
Intesa Sa 5.125% 08/29/31
Other
0.03%
444
Pacific Gas And Electric Co. 3.50% 8/1/2050
Other
0.03%
445
Spx Us 07/17/26 C7000
Other
0.03%
446
Freddie Mac Pool Qb9901 2.50% 3/1/2051
Other
0.03%
447
Trs Guangdong Investment Ltd
Other
0.03%
448
JPY/USD Fwd 20260424 Citigb2L
Other
0.03%
449
British Columbia Prov Of 3.2% 18Jun2032
Other
0.03%
450
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials
0.03%
451
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.03%
452
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.03%
453
Nestle Finance International Ltd.
Other
0.03%
454
Forward Foreign Currency Contract
Other
0.03%
455
Castellum Ab 4.125 2030-12-10
Other
0.03%
456
Block, Inc., 7755332.Sq.Fts.B 0 2035-11-03
Other
0.03%
457
Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05
Other
0.03%
458
Corporate Term Loan
Other
0.03%
459
Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044
Other
0.03%
460
Cme - CZK Irs 10/3/29 Rec Fix Barc_C
Other
0.03%
461
Sold Clp/bought Usd
Other
0.03%
462
Eur Call Versus Huf Put
Other
0.03%
463
Midtown Miami Community Development District Special Assessment Bonds 5 05/01/2037
Other
0.03%
464
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.5 09/01/2043
Other
0.03%
465
DRB5179046.SRDUP
Other
0.03%
466
Centrica 4.25% 09/12/44
Other
0.03%
467
Wendel Se 4.5% 06/19/30
Other
0.03%
468
Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033
Other
0.03%
469
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other
0.03%
470
Arcelormi 3.5% 12/13/31
Other
0.03%
471
Cooperati Vrn 01/19/28
Other
0.03%
472
Allianz Finance Ii Bv 0.015 01/15/2030
Other
0.03%
473
Sabine Pass Liquefaction Sr Secured 03/28 4.2
Other
0.03%
474
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.03%
475
Mcdonald's Corp
Other
0.02%
476
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.02%
477
Avista Corp 4 04/01/2052
Other
0.02%
478
Chile (Republic Of) 5 10/01/2028
Other
0.02%
479
State Of Connecticut 5 11/15/2029
Other
0.02%
480
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other
0.02%
481
Square 4.54 46495 2027-04-18
Other
0.02%
482
Peru (Republic Of) 7.60% 8/12/2039
Other
0.02%
483
Italy Gov'T Int Bond
Other
0.02%
484
Bought COP Sold USD 20260424
Other
0.02%
485
Avoca Capital Clo X Ltd
Other
0.02%
486
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
Other
0.02%
487
Cigna Group/The 5.13 05/15/2031
Other
0.02%
488
Ndirs
Other
0.02%
489
Forward Foreign Currency Contract
Other
0.02%
490
Securities Lending - Bnym
Other
0.02%
491
Currency Contract - USD
Other
0.02%
492
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
0.02%
493
Rfr USD Sofr/3.75000 09/17/25-5Y Cme
Other
0.02%
494
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.02%
495
Bng Bank 5.% 03/13/34
Other
0.02%
496
Rfrf USD Sf+26.161/0.6* 07/15/23-7Y Cme
Other
0.02%
497
Consumer 5.56% 07/31
Other
0.02%
498
General Motors Co 6.25 10/02/2043
Other
0.02%
499
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.02%
500
Jt International Financial Services Bv
Other
0.02%
501
Mizuho Financial
Other
0.02%
502
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.02%
503
Fortis Inc 5.68% 08Nov2033
Other
0.02%
504
Pepsico In 3.55% 07/22/34/GBP/
Other
0.02%
505
Quebec Province
Q 5.75 12/01/36Industrials
0.02%
506
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
507
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
508
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.02%
509
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.02%
510
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.02%
511
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000
Other
0.02%
512
Glencore C 1.25% 03/01/33/EUR
Other
0.02%
513
Ireland Gov 0.2% 10/18/30/EUR
Other
0.02%
514
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other
0.02%
515
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.02%
516
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.02%
517
National 3.125% 02/28/30
Other
0.02%
518
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.02%
519
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2039
Other
0.02%
520
Barclays Plc
Other
0.02%
521
Verifone Systems Inc 08/18/2028
Other
0.02%
522
Abl Space Systems Ser A-9 Cvt Pfd Stk Pp
Other
0.02%
523
European 4.375% 03/09/28
Other
0.02%
524
New York State Environmental Facilities Corp 5 06/15/2028
Other
0.02%
525
Sold TWD Bought USD 20260413
Other
0.02%
526
Op Corporate Bank Plc 3.115 03/28/2027
Other
0.02%
527
1M30Y_3/11/26_4.34%_Jpm
Other
0.02%
528
Purchased Nzd / Sold Usd
Other
0.02%
529
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.02%
530
Belmont Park Clo, Ltd.
Other
0.02%
531
Purchased Aud / Sold Usd
Other
0.02%
532
Caixabank Sa 5.673% 3/15/2030 (Usd-Sofr + 1.78% On 3/15/2029)
Other
0.02%
533
Philip Morris International Inc 0.8 08/01/2031
Other
0.02%
534
Bought MXN Sold USD 20260617
Other
0.02%
535
CAIXABANK SA REGS 09/30 4.25
Other
0.02%
536
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.02%
537
British Columbia Investment Manage Regs
Other
0.02%
538
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.02%
539
Canadian National Railway Co 4.15% 10May2030
CNRCN 4.15 05/10/30Industrials
0.02%
540
Philip Morris International Inc.
Other
0.02%
541
Societe Generale Sa 1.75 3/22/2029
Other
0.01%
542
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
543
Prudential Plc
Other
0.01%
544
Glaxosmithkline
Other
0.01%
545
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.01%
546
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
547
Bank Of Nova Scotia 3.10% 02-feb-2028
Other
0.01%
548
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials
0.01%
549
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
550
Philip Morris In
Other
0.01%
551
Currency Contract - USD
Other
0.01%
552
Nrw Bank 0.63% Nov 11, 2027
Other
0.01%
553
Nwl 6 5/8 09/15/29
Other
0.01%
554
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.01%
555
Fw4008054.Srdup
Other
0.01%
556
Ardonagh Midco 3 Plc
Other
0.01%
557
Square 4.5 46430 2027-02-12
Other
0.01%
558
Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034
Other
0.01%
559
Forward Foreign Currency Contract
Other
0.01%
560
Omv Ag 3.25 2031-09-04
Other
0.01%
561
Societe Generale
Other
0.01%
562
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.01%
563
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.01%
564
Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5
Other
0.01%
565
Bnp Parib 3.625% 09/01/29
Other
0.01%
566
COPper Future Jul26 Xcec 20260729
Other
0.01%
567
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.01%
568
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040
Other
0.01%
569
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034
Other
0.01%
570
European Union 3.250000% 07/04/2034
Other
0.01%
571
Westpac B 1.125% 09/05/27
Other
0.01%
572
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
573
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.01%
574
Colombia (Republic Of), Series B, 13.25% 2/9/2033
Other
0.01%
575
Cds Republic Of France
Other
0.01%
576
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other
0.01%
577
Bought CHF Sold USD 20260402
Other
0.01%
578
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2031
Other
0.01%
579
Totalenergies Capital International Sa 2.829% 1/10/2030
Other
0.01%
580
Natwest M 1.375% 03/02/27
Other
0.01%
581
Square 4.53 2026-10-11
Other
0.01%
582
Credit Agricole Italia Spa 1 2027-03-25
Other
0.01%
583
Bought BRL Sold USD 20260602
Other
0.01%
584
Indonesia Government International Bond 2.50%, 10/31/30
Other
0.01%
585
Ftse/Mib Index Mar 26
Other
0.01%
586
Fannie Mae Pool #Cb9210 5.50% 9/1/2054
Other
0.01%
587
Freddie Mac Pool C91912 3.00% 2/1/2037
Other
0.01%
588
Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035
Other
0.01%
589
New York City Educational Construction Fund 5 04/01/2052
Other
0.01%
590
Purchased Usd / Sold Php
Other
0.01%
591
Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033
Other
0.01%
592
Texas Instruments Inc 2.9% 11/3/2027
Other
0.01%
593
Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000
Other
0.01%
594
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.01%
595
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.01%
596
Australia 4.5% 03/31/28
Other
0.01%
597
Sumitomo Mitsui
Other
0.01%
598
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.01%
599
Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028
Other
0.01%
600
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.01%
601
Enbridge Inc Enbcn 2.99 10/03/29
Other
0.01%
602
Enbridge Inc 5.7% Nov 09, 2027
Other
0.01%
603
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.01%
604
Fortis Inc 4.43100000 % 31-05-2029
FTSCN 4.431 05/31/29Utilities
0.01%
605
Lloyds Banking Group Plc
Other
0.01%
606
Honda Canada Finance, Inc., Senior, Unsecured, Notes, 5.730% Sep 28, 2028
Other
0.01%
607
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.01%
608
Anheuser-busch Inbev Sa/nv
Other
0.01%
609
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.01%
610
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.01%
611
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.01%
612
Telus Corp 5.6% 09Sep2030
TCN 5.6 09/09/30 CAMCommunication Services
0.01%
613
3m Co Nt 1.75 2030-05-15
Other
0.01%
614
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
615
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.01%
616
Verizon Communications Inc Nt 1.3 2033-05-18
VZ 1.3 05/18/33Communication Services
0.01%
617
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
618
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.01%
619
New Zealand Government Bonds 05/41 1.75
Other
0.01%
620
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.01%
621
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.01%
622
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.01%
623
Land Hess 0.625% 08/02/28/EUR
Other
0.01%
624
Kfw /GBP/ Regd Emtn Ser Exch 5.75000000
Other
0.01%
625
Banco Sant 1.75% 02/17/27/GBP
Other
0.01%
626
Banque Fe 2.625% 11/06/29/EUR
Other
0.01%
627
Electrici 4.625% 01/25/43/EUR
Other
0.01%
628
Ile De Fran 3.4% 05/25/43/EUR
Other
0.01%
629
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.01%
630
New Zealand Government Bond
Other
0.01%
631
European 3.875% 06/08/37/GBP
Other
0.01%
632
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
633
NBN CO LT 4.125% 03/15/29/EUR/
Other
0.01%
634
Delivery Hero Se 2026 Term Loan B 0 2032-06-30
Other
0.01%
635
European Investment Bank 6.5 2035-07-11
Other
0.01%
636
Freddie Mac Pool Sd2269 3.00% 1/1/2052
Other
0.01%
637
Ge Capital Uk Funding Unlimited Co.
Other
0.01%
638
Acushnet Co 0.0563 12/01/2033
Other
0.01%
639
Region Of Ile De France Mtn Regs 3.2% May 25, 2034
Other
0.01%
640
Rci Banque Sa Mtn Regs 4.25% May 23, 2034
Other
0.01%
641
Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034
Other
0.01%
642
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.01%
643
Adobe Inc 4.75 01/17/2028
Other
0.01%
644
Dallas Dart Iii(Dartmp)Ext Tecp
Other
0.01%
645
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.01%
646
Totalenergies Cap Intl Company Guar Regs 07/31 3.075
Other
0.01%
647
30 YEAR US 01/23/2026
Other
0.01%
648
Fhlmc 30Yr Umbs Super 2 08/01/2052
Other
0.01%
649
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.01%
650
Goodyear Tire + Rubber Company Guar 04/33 5.625
Other
0.01%
651
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.01%
652
Region Of 1.375% 06/20/33
Other
0.01%
653
Ck Hutchison Europe 1 11/02/2033
Other
0.01%
654
Invesco Private Government Fund
Other
0.01%
655
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.01%
656
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.01%
657
Transcanada Pipelines Ltd., 5.33%, Due 5/12/32
TRPCN 5.33 05/12/32Energy
0.00%
658
National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)
NAB 2.9 02/25/27 MTNFinancials
0.00%
659
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
660
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
661
Bayer Ag 4.63 05-26-2033
Other
0.00%
662
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other
0.00%
663
Utah Hsg Corp 4.5% 21-Feb-2049
Other
0.00%
664
Boeing Co/The 6.3 05/01/2029
Other
0.00%
665
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039
Other
0.00%
666
Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058
Other
0.00%
667
Queenslan 5.% 03/10/36
Other
0.00%
668
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other
0.00%
669
Continental Ag 3.625 11/30/2027
Other
0.00%
670
Spain 4.200% 31-jan-2037
Other
0.00%
671
Deutsche Tel Fin
Other
0.00%
672
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.00%
673
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.00%

#	Company	Ticker	Weight
1	Japan	-	2.040%
2	Japan (20 Year Issue) 1.000000% 12/20/2035	-	1.730%
3	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	1.610%
4	Radiate Holdco Llc 7.673 47295 2029-06-26	-	1.580%
5	Freddie Mac Remics 4.39 12/15/2032	-	1.550%
6	Fannie Mae Pool 4.5 05/01/2049	-	1.140%
7	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	1.130%
8	Alphabet Inc Sr Unsecured 05/33 3	-	1.130%
9	Canada Ho 3.7% 06/15/29	-	1.120%
10	Japan Government Ten Year Bond	-	0.980%
11	Freeport-Mcmoran Inc 5 09/01/2027	-	0.980%
12	Purchased Usd / Sold Eur	-	0.980%
13	Cppib Capital Inc. 4.30% Jun 02/34	CPPIBC 4.3 06/02/34	0.920%
14	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.860%
15	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.860%
16	Province Of Alberta 3.95% 01Jun2035	ALTA 3.95 06/01/35	0.830%
17	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.830%
18	Us Ultra Bond Cbt Mar26	-	0.820%
19	Blackrock Inc /Eur/ Regd 3.75000000	-	0.790%
20	Japan Government Of 1.6% 03/20/2044	-	0.790%
21	Forward Foreign Currency Contract	-	0.780%
22	Province Of Alberta Canada	-	0.780%
23	Bonos De Tesoreria 7.3 08-12-2033	-	0.760%
24	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.720%
25	New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037	-	0.710%
26	Metropolitan Transn Auth N Y D 3.125 11/15/2033	-	0.690%
27	Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048	-	0.660%
28	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.650%
29	EURO Fx Curr	-	0.650%
30	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.600%
31	DRB5004005.SRDUP	-	0.580%
32	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.580%
33	Los Angeles Calif Dept Wtr & Pwr Rev 6.574% 01-Jul-2045	-	0.580%
34	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.570%
35	Bought BRL Sold USD 20251202	-	0.570%
36	Walmart I 5.25% 09/28/35	-	0.560%
37	Bought Eur/sold Usd	-	0.540%
38	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.540%
39	Forward Foreign Currency Contract	-	0.540%
40	Sold JPY Bought USD 20260507	-	0.540%
41	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.530%
42	Standard Chartered Plc	STANLN 4.375 01/18/3	0.520%
43	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.520%
44	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.510%
45	United Kin 3.25% 01/31/33/GBP	-	0.510%
46	Bought EUR Sold USD 20260402	-	0.510%
47	Republic Of Poland Government Bond 3.75 2027-05-25	-	0.510%
48	Mck A 2026-04-17 Call 1050	-	0.500%
49	Sold CHF Bought USD 20260402	-	0.500%
50	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.500%
51	City Of New York Ny 5.25 10/01/2047	-	0.490%
52	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.490%
53	Acciona Energia Financia 5.13 04-23-2031	-	0.480%
54	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.480%
55	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.470%
56	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.460%
57	Bolivian Government International Bond 9.45 05/14/2031	-	0.460%
58	Caterpillar Inc 4.75 05/15/2064	-	0.460%
59	Forward Foreign Currency Contract	-	0.460%
60	Enbridge, Inc. 6.70% 11/15/2053	-	0.450%
61	Nestle Finance International Ltd 3.75 2035-11-14	-	0.450%
62	Fx Forwards	-	0.440%
63	New Zealand Government Of 2% 05/15/2032	-	0.430%
64	Japan Government Of 0.9% 06/20/2042	-	0.430%
65	Exxon Mob 0.835% 06/26/32/EUR	-	0.430%
66	Pacific Gas And Electric Co 4 12/01/2046	-	0.420%
67	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.420%
68	Triborough Bridge & Tunnel Authority 5 12/01/2035	-	0.410%
69	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.410%
70	Lvmh Moet 3.% 03/07/32	-	0.400%
71	Bought INR Sold USD 20251017	-	0.400%
72	Reckitt B 5.% 12/20/32 5 2032-12-20	-	0.390%
73	Verizon Communications Inc	-	0.390%
74	Lvmh Moet Hennessy Vuitt /Eur/ Regd Reg S Emtn 3.50000000	-	0.390%
75	Government National Mortgage Association 3%	-	0.380%
76	Japan Government Of 0.4% 12/20/2028	-	0.370%
77	Realty Income Corp /EUR/ Regd 5.12500000	-	0.370%
78	Province Of British Columbia 5.25 2034-05-23	-	0.370%
79	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.370%
80	Citigroup Inc.	-	0.360%
81	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.360%
82	Wells Fargo Co 4.625 11/02/2035	WFC 4.625 11/02/35	0.360%
83	Marvell Technology Inc 2.95 04/15/2031	-	0.350%
84	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.340%
85	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.340%
86	Trs Eq P Sunb Ln R 1T GBP -30.00 20280926	-	0.330%
87	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.330%
88	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.330%
89	Triborough Brdg & Tunl Auth N 4% 05/15/2027	-	0.330%
90	British T 5.75% 02/13/41	-	0.320%
91	Purchased Krw / Sold Usd	-	0.320%
92	Acafp 4.375 11/27/33 Emtn	-	0.310%
93	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.310%
94	Bought BRL Sold USD 20251202	-	0.300%
95	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.300%
96	Advance Auto Parts, Inc. 7.375% 8/1/2033	-	0.300%
97	Israel (State Of) 2.75% 7/3/2030	-	0.300%
98	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.290%
99	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.290%
100	Bought TRY Sold USD 20260413	-	0.290%
101	Toronto-D 3.129% 08/03/32	-	0.290%
102	Province of Manitoba Canada 5.7% 03/05/2037	MP 5.7 03/05/37	0.280%
103	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.270%
104	Novant Health Inc 3.318% 11/1/2061	-	0.270%
105	Bpce Sa 4.5% 01/13/33	-	0.260%
106	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.260%
107	Province of Manitoba Canada	MP 4.6 03/05/38	0.260%
108	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.260%
109	International Bank For Reconstruct 4.011/12/2027	-	0.260%
110	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.250%
111	Queensland Treasury Corp /Aud/ Regd 2.25000000	-	0.250%
112	Currency Contract - USD	-	0.250%
113	Cdp Financial Inc Company Guar Regs 12/30 4.2	-	0.240%
114	Fannie Mae Pool Fm5444 2.00% 12/1/2050	-	0.240%
115	Berkshire Hathaway Fin Corp 2% 03/18/2034	-	0.240%
116	Fixed Inc Clearing Corp.Repo 2026-04-01	-	0.240%
117	Investor 5.5% 05/05/37	-	0.240%
118	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.230%
119	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.230%
120	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.230%
121	Athene Global Funding	-	0.230%
122	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.220%
123	Siemens Finan 3% 09/08/33/EUR/	-	0.220%
124	Lvmh Moet Hennessy Louis Vuitton S Mtn Regs 3.38% Feb 25, 2036 3.38 2036-02-25	-	0.220%
125	Bx Trust 2019-Oc11 Bx 2019 Oc11 A 144A	-	0.220%
126	Sold AUD Bought USD 20251002	-	0.220%
127	Treasury 5.25% 09/15/38	-	0.220%
128	Svenska Ha 3.75% 11/01/27/Eur/	-	0.220%
129	Lloyds Bank Plc 6.5% 09/17/2040	-	0.220%
130	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.220%
131	Motability Operations Group Plc	-	0.220%
132	Barclays Plc	-	0.210%
133	Ibm Corp 4.875% 02/06/38/GBP	-	0.210%
134	Nova Scotia Province 3.85% 01Jun2035	NS 3.85 06/01/35	0.210%
135	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.210%
136	Blue Owl Credit Income Sr Unsecured 06/28 7.95	-	0.210%
137	Currency Contract - 35410 BuyUSD SellCZK	-	0.210%
138	Lendlease Asia Treasury	-	0.210%
139	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.210%
140	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.210%
141	Galaxy Digital Inc Swap Clearstreet	-	0.210%
142	Shell International Finance B.V.	-	0.200%
143	New York St Dorm Auth St Pers 5 03/15/2029	-	0.200%
144	Australia Vrn 02/05/29	-	0.200%
145	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.200%
146	Colombia (Republic Of) 11.00% 8/22/2029	-	0.200%
147	Bought CNY Sold USD 20260513	-	0.200%
148	Panama Government International Bond 0.0888 09/30/2027	-	0.200%
149	Deutsche Boerse Ag 1.5% 04/04/2032 Regs 0.015 04-04-2032	-	0.200%
150	Province Of Quebec Canada 2.1% 27May2031	-	0.200%
151	Muni Finance Plc	-	0.190%
152	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.190%
153	Black Belt Energy Gas District 5 10/01/2033	-	0.190%
154	Japan 2.100% 20-mar-2030	-	0.190%
155	Toyota Motor Corp 8	-	0.190%
156	Square 5.28 46564 2027-06-26	-	0.180%
157	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.180%
158	Bnp Paribas Sa 5.497% 5/20/2030 (Usd-Sofr + 1.59% On 5/20/2029)	-	0.180%
159	Kentucky Economic Development Finance A 5 05/15/2031	-	0.180%
160	Purchased Eur / Sold Usd	-	0.180%
161	Altria Group Inc	-	0.180%
162	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.180%
163	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.180%
164	Mizuho Fi 4.416% 05/20/33/EUR	-	0.180%
165	Standard & Poors's 500	-	0.180%
166	Bought TWD Sold USD 20251020	-	0.180%
167	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.170%
168	Eurofins Scientific Se Regs 3.88% Feb 05, 2033	-	0.170%
169	Concentrix Corp Sr Unsecured 08/28 6.6	-	0.170%
170	Sold Dop Bought USD 20260611	-	0.170%
171	Hsbc Holdings Plc 3% Jul 22, 2028	-	0.170%
172	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.170%
173	Long: Br255988 Irs AUD R V 03Mbbsw 1 Ccpvanilla / Short: Br255988 Irs AUD P F 4.50000 2 Ccpvanilla	-	0.170%
174	Currency Contract - KRW	-	0.170%
175	Fx Forward Contract: Try/USD Settle 2026-06-10	-	0.170%
176	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.170%
177	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.160%
178	Natl Grid Ele 2% 04/17/40/Gbp/	-	0.160%
179	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.160%
180	Bpce Sa	-	0.160%
181	Alabama Power Company 5.85 11/15/2033	-	0.160%
182	Sold JPY Bought USD 20260402	-	0.160%
183	Comcast C 1.875% 02/20/36	-	0.160%
184	Skandinaviska Enskilda Banken Ab Mtn Regs 3.38% May 07, 2031 3.38 2031-05-07	-	0.160%
185	Fiserv In 4.5% 05/24/31	-	0.150%
186	Shift4Paymentsllc 6.17194 2032-06-30	-	0.150%
187	Nestle Capital Corp. 4.75 03/22/2036	-	0.150%
188	Province Of British Columbia 3.90% 06/18/2036	-	0.150%
189	Telus Corp. 4.85 04/05/2044	-	0.150%
190	Psp Capital Inc Regs Dec 2, 2030 4.4	-	0.150%
191	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.150%
192	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.150%
193	Bought IDR Sold USD 20251015	-	0.150%
194	Ontario (Province Of) (Frn)	-	0.140%
195	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.140%
196	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.140%
197	Morgan Stanley 6.38 07/24/2042	-	0.140%
198	Purchased Usd / Sold Eur	-	0.140%
199	Abn Amro Vrn 02/25/27	-	0.140%
200	Ccg Receivables Trust 2026-1 4.45 01/17/2034	-	0.140%
201	G Mitt Frn 0 2026-12-27	-	0.140%
202	Investor Ab 3.5 03/31/2034	-	0.140%
203	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.130%
204	Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875	-	0.130%
205	Ingles Markets, Inc. 4.00% 6/15/2031	-	0.130%
206	Manpowergroup Inc Regs 3.75% Dec 13, 2030	-	0.130%
207	Kioxia 6 07/24/30	-	0.130%
208	Motability Ops	-	0.130%
209	City of Montreal Canada	MNTRL 4.1 12/01/34	0.130%
210	THB Fwd Pur From USD 2/9/2026	-	0.130%
211	Rabobank Vrn 05/26/28 2028-05-26	-	0.130%
212	Korean Won	-	0.130%
213	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	0.130%
214	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.130%
215	Bought HKD Sold USD 20260420	-	0.120%
216	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.120%
217	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.120%
218	Southern 6.625% 03/14/35	-	0.120%
219	Sold MXN Bought USD 20260420	-	0.120%
220	Morgan Stanley 5.449% 07/20/2029	-	0.120%
221	Fnma Pool Ma3182 Fn 11/47 Fixed 3.5	-	0.120%
222	Bought Ron Sold USD 20260416	-	0.120%
223	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.120%
224	Montreal City Of Sep 1, 2035 3.9	-	0.120%
225	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.120%
226	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.120%
227	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.120%
228	Bnp Paribas Sa 4.095 2034-02-13	-	0.120%
229	Caisse De 3.125% 05/25/33/EUR	-	0.120%
230	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.120%
231	Structured Asset Mortgage Investments Ii Trust 02/25/2036	-	0.120%
232	Nordstrom Inc 4.375 04/01/2030	-	0.120%
233	Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030	-	0.120%
234	Sanofi Sa Mtn Regs 3.75% May 05, 2037	-	0.120%
235	Province Of Manitoba Canada 3.8% 02Jun2033	-	0.110%
236	Ontario (Province Of) 3.90% 06/02/2036	-	0.110%
237	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.110%
238	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.110%
239	Constellation Oil Services Holding Sa 9.375% 11/7/2029	-	0.110%
240	Nykredit Realkredit As, Series 01E, 1.00% 10/1/2053	-	0.110%
241	Province 3.4% 05/24/39	-	0.110%
242	China Government 3.13% 21-nov-2029	-	0.110%
243	Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025	-	0.110%
244	Sanofi Sa Mtn Regs 2.75% Mar 11, 2031	-	0.110%
245	Purchased Usd / Sold Cnh	-	0.110%
246	Forward Foreign Currency Contract	-	0.110%
247	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	-	0.100%
248	Rac Bond Co 5.25% 11/46	-	0.100%
249	Republic Of Senegal 4.75% March 13, 2028	-	0.100%
250	Comcast Corp /GBP/ Regd 5.25000000	-	0.100%
251	Liberty Mutual Group Inc	-	0.100%
252	Telus Corp 5.15% 11/26/1943	-	0.100%
253	Transcanada Pipelines Ltd. 4.55% 15-11-2041	TRPCN 4.55 11/15/41	0.100%
254	Bpce Sa 4% 11/29/32/EUR	-	0.100%
255	Novo Nordisk Finance Netherlands B Mtn Regs 3% Feb 20, 2032	-	0.100%
256	Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29	-	0.100%
257	Hydro-quebec	QHEL 6.5 02/15/35 19	0.090%
258	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.090%
259	Apt Pipelines	-	0.090%
260	Payb Ois Lch 3.63 Citi_P 11/15/2027	-	0.090%
261	Long Is Pwr Auth N Y Elec Sys	-	0.090%
262	Sold ZAR Bought USD 20260420	-	0.090%
263	Salem-Keizer School District No 24J 06/15/2039	-	0.090%
264	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.090%
265	Canadian National Railway Co. 05/10/2033 4.4%	-	0.090%
266	Block, Inc., 7997671.Sq.Fts.B 0 2036-01-17	-	0.090%
267	Ust 10Yr Fut Ultra Uxym6 06-18-26	-	0.090%
268	Volkswage 4.75% 09/25/31	-	0.090%
269	Vertiv Holdings Co 4.85 03/15/2036	-	0.090%
270	Alphabet Inc 5.35/15/2065	-	0.090%
271	Bought THB Sold USD 20260420	-	0.090%
272	Kingdom O .4% 06/22/40	-	0.090%
273	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.090%
274	Klepierre Sa 2033-09-23	-	0.090%
275	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.090%
276	Rci Banque Sa 3.38 07/26/2029	-	0.080%
277	Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13	-	0.080%
278	Colombia La Sp Cbk	-	0.080%
279	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.080%
280	Philip Morris International Inc 1.45 08/01/2039	-	0.080%
281	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.080%
282	Purchased JPY / Sold USD	-	0.080%
283	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.080%
284	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.080%
285	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.080%
286	Citigroup Inc	-	0.080%
287	Hydro-quebec	QHEL 6 02/15/40 MTN	0.080%
288	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.080%
289	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.080%
290	Welltower Inc.	WELL 4.5 12/01/34	0.080%
291	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.080%
292	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.080%
293	Hempstead Town N Y Loc Dev Cor	-	0.080%
294	Abbvie Inc 5.653/15/2066	-	0.080%
295	Currency Contract - Aud	-	0.080%
296	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.080%
297	Sold PEN Bought USD 20260708	-	0.080%
298	Purchased USD / Sold Clp	-	0.080%
299	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.080%
300	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.080%
301	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.080%
302	Korea Treasury Bond 1.375 2030-06-10	-	0.070%
303	Sanofi Sa Mtn Regs 3.38% May 05, 2033	-	0.070%
304	Currency Contract - JPY	-	0.070%
305	ZAR Cash	-	0.070%
306	219450833.Srdlc 15.99 2028-09-15	-	0.070%
307	Westpac B Vrn 05/14/29	-	0.070%
308	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.070%
309	Currency Contract - JPY	-	0.070%
310	Orsted As 5.375% 09/13/42 5.375 2042-09-13	-	0.070%
311	Op Corporate Bank Plc Regs 11/27 0.1	-	0.070%
312	Mississippi St 4 10/01/2039	-	0.070%
313	International Bank For Reconstruction & Development 2.9 2034-02-14	-	0.070%
314	Ck Hutchison Group Telecom Finance Sa	-	0.070%
315	Verizon Communications Inc Mtn 4.750000% 02/17/2034	-	0.070%
316	Glaxosmithkline	GSK 1.625 05/12/35 E	0.070%
317	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.070%
318	Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35	-	0.070%
319	E.On International Finance B.V. 6.375 06/07/2032	-	0.070%
320	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
321	Currency Contract - ZAR	-	0.070%
322	Wendel Se 3.75% 08/11/33	-	0.070%
323	Kazmunaygas National Co. Jsc	-	0.070%
324	Forward Foreign Currency Contract	-	0.070%
325	Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)	-	0.070%
326	Hungary (Republic Of) 6.125% 5/22/2028	-	0.070%
327	Ontario (Province Of) 2.9% Jun 2, 2028	ONT 2.9 06/02/28	0.060%
328	Electricit 4.75% 10/12/34/EUR	-	0.060%
329	Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000	-	0.060%
330	Spain (Kingdom Of) 0% 1/31/2027	-	0.060%
331	United Ut 5.875% 12/08/39 5.875 2039-12-08	-	0.060%
332	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 08/25/2035	-	0.060%
333	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.060%
334	Egypt Government International Bond 09/30/2051	-	0.060%
335	U.S. Dollar	-	0.060%
336	High Speed Rail Finance 1 Plc 4.375 2038-11-01	-	0.060%
337	Reverse Repo Barclays Reverse Repo 2026-05-01	-	0.060%
338	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.060%
339	Brown Group Holding Llc Term Loan B2	-	0.060%
340	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.060%
341	Canada Housing Trust No 1	CANHOU 1.75 06/15/30	0.060%
342	Talanx Ag Vrn 12/05/47	-	0.060%
343	Consolidated E 11/07/30	-	0.060%
344	Peer Holding Iii Bv 6.448% 10/28/2030	-	0.060%
345	Purchased KZT / Sold USD	-	0.060%
346	France (Republic Of) 3.2% May 25, 2035	-	0.060%
347	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.060%
348	Covivio S 3.625% 06/17/34	-	0.060%
349	Cooperati Vrn 02/26/29	-	0.060%
350	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn 1.50000000	-	0.060%
351	Swedbank Ab	-	0.060%
352	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.060%
353	Treasury Corporation Of Victoria 11/20/2034 2.25	-	0.060%
354	Village Of Bradley, Series 2023 5% 12/15/2042	-	0.050%
355	Forward Foreign Currency Contract	-	0.050%
356	Aegea Finance Sarl 9.00% 1/20/2031	-	0.050%
357	Digital Euro Finco Llc Regs 4.25% Nov 20, 2037	-	0.050%
358	10079446.Srdsq 6.67 2027-05-17	-	0.050%
359	Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033	-	0.050%
360	Currency Contract - Aud	-	0.050%
361	Skandinav Vrn 05/03/27	-	0.050%
362	Bought TRY Sold USD 20260414	-	0.050%
363	Purchased Egp / Sold USD	-	0.050%
364	Lower Ala Gas Dist Gas Proj Rev 5.0% 01-Sep-2046	-	0.050%
365	Wp Carey Inc 4.25% 07/23/2032	-	0.050%
366	Purchased USD / Sold GBP	-	0.050%
367	Bought ILS Sold USD 20251113	-	0.050%
368	Sold NOK Bought USD 20260407	-	0.050%
369	Nykredit Realkredit A/S Mtn Regs 3.5% Jan 12, 2033	-	0.050%
370	Currency Contract - USD	-	0.050%
371	Bought Mxn Sold USD 20260415	-	0.050%
372	Principal Financial Group Inc 4.35 05/15/2043	-	0.050%
373	Forward Foreign Currency Contract	-	0.050%
374	Ice Cd Cdxig544 1.00 20Jun30 P 1 2030-06-20	-	0.050%
375	T-Mobile Usa Inc 4.63 01/15/2033	-	0.050%
376	Sutter Health 5.164% 8/15/2033	-	0.050%
377	Wells Fargo Co	-	0.050%
378	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.050%
379	Flemish Commu 3% 10/12/32/EUR	-	0.050%
380	Ontario Te 1.85% 05/03/32/EUR	-	0.050%
381	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.050%
382	Block, Inc., 7394034.Sq.Fts.B 0 2035-07-09	-	0.050%
383	Ngl Energy Operating Llc 7.338% 02/03/2031	-	0.050%
384	Elevance Health, Inc. 5.125% 2/15/2053	-	0.050%
385	Fannie Mae Pool Be9242 4.50% 3/1/2047	-	0.050%
386	Currency Contract - INR	-	0.050%
387	International Business Machines Co 3.45% Feb 03, 2034	-	0.050%
388	Pacific Gas And Electric Co. 6.40% 6/15/2033	-	0.050%
389	Shop Us 08/21/26 C115	-	0.050%
390	Trs Xyl 2Y 01/19/2028/118256756/Chasgb2Lxxx_C	-	0.050%
391	American Honda Finance Corp. 3.50%, 06/27/31	-	0.050%
392	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.050%
393	Barclays Plc	-	0.050%
394	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.040%
395	Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039	-	0.040%
396	Travelers Co Inc 6.75 06/20/2036	-	0.040%
397	Forward Foreign Currency Contract	-	0.040%
398	T-Mobile Usa, Inc. 2.55% 2/15/2031	-	0.040%
399	Buoni Poliennali Del Tesoro	-	0.040%
400	Equinix Inc 1% 03/15/33/EUR	-	0.040%
401	Omv Ag 3.75% 09/04/36	-	0.040%
402	Sold JPY Bought USD 20260402	-	0.040%
403	Forward Foreign Currency Contract	-	0.040%
404	Square 4.95 46440 2027-02-22	-	0.040%
405	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.040%
406	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.040%
407	Bought BRL Sold USD 20260402	-	0.040%
408	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.040%
409	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.040%
410	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.040%
411	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.040%
412	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.040%
413	New S Wales T 2% 03/08/33/AUD	-	0.040%
414	CAD/USD Fwd 20260126 Cibccatt	-	0.040%
415	Lowe S Cos Inc Sr Unsecured 09/41 2.8	-	0.040%
416	American Tower Corporation	-	0.040%
417	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.040%
418	Freddie Mac Stacr Remic Trust	-	0.040%
419	Square 6.12 2027-04-21	-	0.040%
420	Equinor A 1.625% 02/17/35	-	0.040%
421	Fwdp 2Y Rtr 3.200000 03-Sep-2027	-	0.040%
422	Shell International Fin 1.25 11/11/2032	-	0.030%
423	City of Montreal Canada	MNTRL 4.25 12/01/32	0.030%
424	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.030%
425	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.030%
426	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.030%
427	Svenska Handelsbanken Ab	-	0.030%
428	Omers Finance Trust /Eur/ Regd Reg S 3.12500000	-	0.030%
429	Psp Capital Inc. 4.15% 06-01-2033	-	0.030%
430	Jcdecaux Se 5% 01/11/29/EUR	-	0.030%
431	Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000	-	0.030%
432	Siemens F 3% 11/22/28	-	0.030%
433	Finland (Republic Of) 0% Sep 15, 2030	-	0.030%
434	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.030%
435	Humana, Inc. 5.375% 4/15/2031	-	0.030%
436	Square 4.52 2026-09-29	-	0.030%
437	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.030%
438	British Telecommunications, 4.25% 6Jan2033	-	0.030%
439	Pfandbrie .% 03/18/33	-	0.030%
440	French Republic Government Bond Oat	-	0.030%
441	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.030%
442	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.030%
443	Intesa Sa 5.125% 08/29/31	-	0.030%
444	Pacific Gas And Electric Co. 3.50% 8/1/2050	-	0.030%
445	Spx Us 07/17/26 C7000	-	0.030%
446	Freddie Mac Pool Qb9901 2.50% 3/1/2051	-	0.030%
447	Trs Guangdong Investment Ltd	-	0.030%
448	JPY/USD Fwd 20260424 Citigb2L	-	0.030%
449	British Columbia Prov Of 3.2% 18Jun2032	-	0.030%
450	Cppib Capital Inc.	CPPIBC 3 06/15/28 EM	0.030%
451	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.030%
452	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.030%
453	Nestle Finance International Ltd.	-	0.030%
454	Forward Foreign Currency Contract	-	0.030%
455	Castellum Ab 4.125 2030-12-10	-	0.030%
456	Block, Inc., 7755332.Sq.Fts.B 0 2035-11-03	-	0.030%
457	Ontario (Province Of) Mtn Regs 3.13% Mar 05, 2036 3.13 2036-03-05	-	0.030%
458	Corporate Term Loan	-	0.030%
459	Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044	-	0.030%
460	Cme - CZK Irs 10/3/29 Rec Fix Barc_C	-	0.030%
461	Sold Clp/bought Usd	-	0.030%
462	Eur Call Versus Huf Put	-	0.030%
463	Midtown Miami Community Development District Special Assessment Bonds 5 05/01/2037	-	0.030%
464	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.5 09/01/2043	-	0.030%
465	DRB5179046.SRDUP	-	0.030%
466	Centrica 4.25% 09/12/44	-	0.030%
467	Wendel Se 4.5% 06/19/30	-	0.030%
468	Skandinaviska Enskilda Banken Ab Mtn Regs 3.2% Sep 30, 2033	-	0.030%
469	Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031	-	0.030%
470	Arcelormi 3.5% 12/13/31	-	0.030%
471	Cooperati Vrn 01/19/28	-	0.030%
472	Allianz Finance Ii Bv 0.015 01/15/2030	-	0.030%
473	Sabine Pass Liquefaction Sr Secured 03/28 4.2	-	0.030%
474	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.030%
475	Mcdonald's Corp	-	0.020%
476	Arcos Dorados Bv 6.375% 1/29/2032	-	0.020%
477	Avista Corp 4 04/01/2052	-	0.020%
478	Chile (Republic Of) 5 10/01/2028	-	0.020%
479	State Of Connecticut 5 11/15/2029	-	0.020%
480	Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)	-	0.020%
481	Square 4.54 46495 2027-04-18	-	0.020%
482	Peru (Republic Of) 7.60% 8/12/2039	-	0.020%
483	Italy Gov'T Int Bond	-	0.020%
484	Bought COP Sold USD 20260424	-	0.020%
485	Avoca Capital Clo X Ltd	-	0.020%
486	Bank Gospodarstwa Krajowego 4.25% 9/13/2044	-	0.020%
487	Cigna Group/The 5.13 05/15/2031	-	0.020%
488	Ndirs	-	0.020%
489	Forward Foreign Currency Contract	-	0.020%
490	Securities Lending - Bnym	-	0.020%
491	Currency Contract - USD	-	0.020%
492	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	0.020%
493	Rfr USD Sofr/3.75000 09/17/25-5Y Cme	-	0.020%
494	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.020%
495	Bng Bank 5.% 03/13/34	-	0.020%
496	Rfrf USD Sf+26.161/0.6* 07/15/23-7Y Cme	-	0.020%
497	Consumer 5.56% 07/31	-	0.020%
498	General Motors Co 6.25 10/02/2043	-	0.020%
499	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.020%
500	Jt International Financial Services Bv	-	0.020%
501	Mizuho Financial	-	0.020%
502	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.020%
503	Fortis Inc 5.68% 08Nov2033	-	0.020%
504	Pepsico In 3.55% 07/22/34/GBP/	-	0.020%
505	Quebec Province	Q 5.75 12/01/36	0.020%
506	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.020%
507	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
508	Tennessee Valley Authority	TVA 5.625 06/07/32	0.020%
509	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.020%
510	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.020%
511	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000	-	0.020%
512	Glencore C 1.25% 03/01/33/EUR	-	0.020%
513	Ireland Gov 0.2% 10/18/30/EUR	-	0.020%
514	Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000	-	0.020%
515	Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.020%
516	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.020%
517	National 3.125% 02/28/30	-	0.020%
518	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.020%
519	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2039	-	0.020%
520	Barclays Plc	-	0.020%
521	Verifone Systems Inc 08/18/2028	-	0.020%
522	Abl Space Systems Ser A-9 Cvt Pfd Stk Pp	-	0.020%
523	European 4.375% 03/09/28	-	0.020%
524	New York State Environmental Facilities Corp 5 06/15/2028	-	0.020%
525	Sold TWD Bought USD 20260413	-	0.020%
526	Op Corporate Bank Plc 3.115 03/28/2027	-	0.020%
527	1M30Y_3/11/26_4.34%_Jpm	-	0.020%
528	Purchased Nzd / Sold Usd	-	0.020%
529	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.020%
530	Belmont Park Clo, Ltd.	-	0.020%
531	Purchased Aud / Sold Usd	-	0.020%
532	Caixabank Sa 5.673% 3/15/2030 (Usd-Sofr + 1.78% On 3/15/2029)	-	0.020%
533	Philip Morris International Inc 0.8 08/01/2031	-	0.020%
534	Bought MXN Sold USD 20260617	-	0.020%
535	CAIXABANK SA REGS 09/30 4.25	-	0.020%
536	Univision Communications, Inc. 8.00% 8/15/2028	-	0.020%
537	British Columbia Investment Manage Regs	-	0.020%
538	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.020%
539	Canadian National Railway Co 4.15% 10May2030	CNRCN 4.15 05/10/30	0.020%
540	Philip Morris International Inc.	-	0.020%
541	Societe Generale Sa 1.75 3/22/2029	-	0.010%
542	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
543	Prudential Plc	-	0.010%
544	Glaxosmithkline	-	0.010%
545	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.010%
546	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.010%
547	Bank Of Nova Scotia 3.10% 02-feb-2028	-	0.010%
548	Cnh Industrial Capital Canada Ltd 4% 11Apr2028	CNHI 4 04/11/28	0.010%
549	Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028	CANHOU 3.1 06/15/28	0.010%
550	Philip Morris In	-	0.010%
551	Currency Contract - USD	-	0.010%
552	Nrw Bank 0.63% Nov 11, 2027	-	0.010%
553	Nwl 6 5/8 09/15/29	-	0.010%
554	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.010%
555	Fw4008054.Srdup	-	0.010%
556	Ardonagh Midco 3 Plc	-	0.010%
557	Square 4.5 46430 2027-02-12	-	0.010%
558	Nestle Finance International Ltd Mtn Regs 0.63% Feb 14, 2034	-	0.010%
559	Forward Foreign Currency Contract	-	0.010%
560	Omv Ag 3.25 2031-09-04	-	0.010%
561	Societe Generale	-	0.010%
562	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.010%
563	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.010%
564	Fed Hm Ln Pc Pool Sb8102 Fr 05/36 Fixed 1.5	-	0.010%
565	Bnp Parib 3.625% 09/01/29	-	0.010%
566	COPper Future Jul26 Xcec 20260729	-	0.010%
567	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.010%
568	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040	-	0.010%
569	Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Sep 11, 2034	-	0.010%
570	European Union 3.250000% 07/04/2034	-	0.010%
571	Westpac B 1.125% 09/05/27	-	0.010%
572	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
573	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.010%
574	Colombia (Republic Of), Series B, 13.25% 2/9/2033	-	0.010%
575	Cds Republic Of France	-	0.010%
576	Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115	-	0.010%
577	Bought CHF Sold USD 20260402	-	0.010%
578	Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2031	-	0.010%
579	Totalenergies Capital International Sa 2.829% 1/10/2030	-	0.010%
580	Natwest M 1.375% 03/02/27	-	0.010%
581	Square 4.53 2026-10-11	-	0.010%
582	Credit Agricole Italia Spa 1 2027-03-25	-	0.010%
583	Bought BRL Sold USD 20260602	-	0.010%
584	Indonesia Government International Bond 2.50%, 10/31/30	-	0.010%
585	Ftse/Mib Index Mar 26	-	0.010%
586	Fannie Mae Pool #Cb9210 5.50% 9/1/2054	-	0.010%
587	Freddie Mac Pool C91912 3.00% 2/1/2037	-	0.010%
588	Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035	-	0.010%
589	New York City Educational Construction Fund 5 04/01/2052	-	0.010%
590	Purchased Usd / Sold Php	-	0.010%
591	Bayerische Landesbodenkreditanstal Regs 2.75% Sep 08, 2033	-	0.010%
592	Texas Instruments Inc 2.9% 11/3/2027	-	0.010%
593	Op Corporate Bank Plc /EUR/ Regd Emtn 4.12500000	-	0.010%
594	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.010%
595	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.010%
596	Australia 4.5% 03/31/28	-	0.010%
597	Sumitomo Mitsui	-	0.010%
598	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.010%
599	Daimler Truck Finance Canada Inc., Senior, Unsecured, Notes, 5.770% Sep 25, 2028	-	0.010%
600	Enbridge Inc	ENBCN 4.24 08/27/42	0.010%
601	Enbridge Inc Enbcn 2.99 10/03/29	-	0.010%
602	Enbridge Inc 5.7% Nov 09, 2027	-	0.010%
603	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.010%
604	Fortis Inc 4.43100000 % 31-05-2029	FTSCN 4.431 05/31/29	0.010%
605	Lloyds Banking Group Plc	-	0.010%
606	Honda Canada Finance, Inc., Senior, Unsecured, Notes, 5.730% Sep 28, 2028	-	0.010%
607	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.010%
608	Anheuser-busch Inbev Sa/nv	-	0.010%
609	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.010%
610	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.010%
611	Rogers Communications Inc Regs Sep 21, 2028 5.7%	-	0.010%
612	Telus Corp 5.6% 09Sep2030	TCN 5.6 09/09/30 CAM	0.010%
613	3m Co Nt 1.75 2030-05-15	-	0.010%
614	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
615	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.010%
616	Verizon Communications Inc Nt 1.3 2033-05-18	VZ 1.3 05/18/33	0.010%
617	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.010%
618	Republic Of Austria /EUR/ Regd 0.00000000	-	0.010%
619	New Zealand Government Bonds 05/41 1.75	-	0.010%
620	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.010%
621	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.010%
622	Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.010%
623	Land Hess 0.625% 08/02/28/EUR	-	0.010%
624	Kfw /GBP/ Regd Emtn Ser Exch 5.75000000	-	0.010%
625	Banco Sant 1.75% 02/17/27/GBP	-	0.010%
626	Banque Fe 2.625% 11/06/29/EUR	-	0.010%
627	Electrici 4.625% 01/25/43/EUR	-	0.010%
628	Ile De Fran 3.4% 05/25/43/EUR	-	0.010%
629	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.010%
630	New Zealand Government Bond	-	0.010%
631	European 3.875% 06/08/37/GBP	-	0.010%
632	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
633	NBN CO LT 4.125% 03/15/29/EUR/	-	0.010%
634	Delivery Hero Se 2026 Term Loan B 0 2032-06-30	-	0.010%
635	European Investment Bank 6.5 2035-07-11	-	0.010%
636	Freddie Mac Pool Sd2269 3.00% 1/1/2052	-	0.010%
637	Ge Capital Uk Funding Unlimited Co.	-	0.010%
638	Acushnet Co 0.0563 12/01/2033	-	0.010%
639	Region Of Ile De France Mtn Regs 3.2% May 25, 2034	-	0.010%
640	Rci Banque Sa Mtn Regs 4.25% May 23, 2034	-	0.010%
641	Wp Carey Inc /EUR/ Regd 3.70000000 11/19/2034	-	0.010%
642	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.010%
643	Adobe Inc 4.75 01/17/2028	-	0.010%
644	Dallas Dart Iii(Dartmp)Ext Tecp	-	0.010%
645	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.010%
646	Totalenergies Cap Intl Company Guar Regs 07/31 3.075	-	0.010%
647	30 YEAR US 01/23/2026	-	0.010%
648	Fhlmc 30Yr Umbs Super 2 08/01/2052	-	0.010%
649	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.010%
650	Goodyear Tire + Rubber Company Guar 04/33 5.625	-	0.010%
651	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.010%
652	Region Of 1.375% 06/20/33	-	0.010%
653	Ck Hutchison Europe 1 11/02/2033	-	0.010%
654	Invesco Private Government Fund	-	0.010%
655	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.010%
656	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.010%
657	Transcanada Pipelines Ltd., 5.33%, Due 5/12/32	TRPCN 5.33 05/12/32	0.000%
658	National Australia Bank (NAB), 2.9% 25 Feb 2027, AUD (224)	NAB 2.9 02/25/27 MTN	0.000%
659	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
660	Orange S.a.	ORAFP 8.125 11/20/28	0.000%
661	Bayer Ag 4.63 05-26-2033	-	0.000%
662	Deutsche Bank Ag Regs 1.38% Feb 17, 2032	-	0.000%
663	Utah Hsg Corp 4.5% 21-Feb-2049	-	0.000%
664	Boeing Co/The 6.3 05/01/2029	-	0.000%
665	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039	-	0.000%
666	Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058	-	0.000%
667	Queenslan 5.% 03/10/36	-	0.000%
668	New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15	-	0.000%
669	Continental Ag 3.625 11/30/2027	-	0.000%
670	Spain 4.200% 31-jan-2037	-	0.000%
671	Deutsche Tel Fin	-	0.000%
672	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.000%
673	Canada Housing Trust No 1 4.25% 03-15-1934	CANHOU 4.25 03/15/34	0.000%