DFSB ETF
Dimensional Global Sustainability Fixed Income ETF
FNCL 6 10/11 is DFSB's largest holding at 2.36% of the fund as of Sep 15, 2026. DFSB is Dimensional Global Sustainability Fixed Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 2.36% | 2.4% | 17,508,000 | $17.48M | Financials | Thrifts |
| 2 | — | Ginnie Mae 6Financials · Thrifts | 2.10% | 4.5% | 15,556,000 | $15.57M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | — | Fncl 2.5 10/26 Tba | 2.00% | 6.5% | 18,521,000 | $14.81M | ||
| 4 | Debt | United Kingdom Treasury Bond 0.0113% 2039/01/31 | 1.81% | 8.3% | 16,284,000 | $13.40M | ||
| 5 | — | Mtr Corp Ltd Regs 3.256/10/2034 | 1.48% | 9.8% | 10,000,000 | $10.99M | ||
| 6 | — | Fncl 6.5 10/26 | 1.29% | 11.0% | 9,415,000 | $9.61M | ||
| 7 | — | Asian Dev Vrn 05/23/29 | 1.12% | 12.2% | 6,007,000 | $8.28M | ||
| 8 | — | Fannie Mae Or Freddie Mac 2 | 1.08% | 13.2% | 10,499,000 | $8.02M | ||
| 9 | Debt | British Columbia Province Of | 1.05% | 14.3% | 10,800,000 | $7.79M | ||
| 10 | — | Belgium (Kingdom Of) 1.9% Jun 22, 2038 | 1.04% | 15.3% | 8,487,000 | $7.71M | ||
| 11 | — | Japan (30 Year Issue) 2.400000% 09/20/2038 | 0.98% | 16.3% | 1,215,050,000 | $7.26M | ||
| 12 | Debt | European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 | 0.80% | 17.1% | 5,900,000 | $5.91M | ||
| 13 | Debt | New Zeala | 0.80% | 17.9% | 10,994,000 | $5.94M | ||
| 14 | — | Cppib Capital Inc. | 0.76% | 18.7% | 7,900,000 | $5.66M | ||
| 15 | — | Sfil S.A. 3.5% | 0.75% | 19.4% | 5,000,000 | $5.58M | ||
| 16 | Debt | Experian | 0.74% | 20.2% | 5,000,000 | $5.53M | ||
| 17 | — | Export De Vrn 08/01/28 | 0.73% | 20.9% | 5,380,000 | $5.39M | ||
| 18 | — | Province Of Quebec Canada 12/01/2041 5% | 0.69% | 21.6% | 7,000,000 | $5.12M | ||
| 19 | — | Inter-American Devel Bk 5.74 2029-08-01 | 0.68% | 22.3% | 5,011,000 | $5.03M | ||
| 20 | — | Fncl 3.5 10/26 Tba | 0.67% | 22.9% | 5,678,000 | $4.94M | ||
| 21 | Debt | Cisco Systems, Inc | 0.65% | 23.6% | 4,978,000 | $4.80M | ||
| 22 | Debt | Bng Bank Nv Mtn Regs 0% Aug 31, 2028 | 0.65% | 24.2% | 4,400,000 | $4.79M | ||
| 23 | — | Internati Vrn 05/15/28 | 0.64% | 24.9% | 4,776,000 | $4.78M | ||
| 24 | Debt | Inter-American Development Bank Mtn 5.68% Oct 04, 2027 | 0.63% | 25.5% | 4,677,000 | $4.69M | ||
| 25 | — | European Union Regs 2.88% Oct 05, 2029 | 0.62% | 26.1% | 4,000,000 | $4.58M | ||
| 26 | Debt | United Kingdom Gilt | 0.61% | 26.7% | 3,502,000 | $4.56M | ||
| 27 | — | Asian Development Bank 6.352 04-06-2027 | 0.61% | 27.3% | 4,500,000 | $4.52M | ||
| 28 | Debt | Eurofima Mtn Mar 30, 2027 4.55 | 0.60% | 27.9% | 4,427,000 | $4.45M | ||
| 29 | — | New Zealand Government 2.000000% 05/15/2032 | 0.60% | 28.5% | 8,846,000 | $4.47M | ||
| 30 | — | New Zealand Government 4.25% 15-May-2034 | 0.58% | 29.1% | 7,687,000 | $4.29M | ||
| 31 | — | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | 0.58% | 29.7% | 5,271,000 | $4.29M | ||
| 32 | — | International Bank For Reconstruct 5.61% Jan 24, 2029 | 0.56% | 30.3% | 4,153,000 | $4.16M | ||
| 33 | Debt | Treasury Corp Victoria /AUD/ Regd 2.00000000 | 0.56% | 30.8% | 8,004,000 | $4.18M | ||
| 34 | Debt | European | 0.56% | 31.4% | 3,803,000 | $4.13M | ||
| 35 | — | Hydro-quebec | 0.55% | 31.9% | 5,000,000 | $4.05M | ||
| 36 | — | Ontario (Province Of) 4.15% 02Jun2034 | 0.55% | 32.5% | 5,682,000 | $4.11M | ||
| 37 | Debt | Bng Bank Nv Mtn Regs 3% Apr 23, 2030 | 0.53% | 33.0% | 3,450,000 | $3.94M | ||
| 38 | — | European Union Regs 3% Dec 04, 2034 | 0.52% | 33.5% | 3,500,000 | $3.85M | ||
| 39 | Debt | Japan Government Bond | 0.51% | 34.0% | 664,750,000 | $3.81M | ||
| 40 | — | Citigroup Inc. 8.125% 15-Jul-2039 | 0.51% | 34.5% | 3,174,000 | $3.77M | ||
| 41 | Debt | Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 | 0.50% | 35.0% | 3,500,000 | $3.69M | ||
| 42 | Debt | New South Wales Treasury Corp., 4.25%, Feb 20, 2036 | 0.50% | 35.5% | 5,893,000 | $3.73M | ||
| 43 | Debt | Orsted As | 0.49% | 36.0% | 3,000,000 | $3.66M | ||
| 44 | Debt | Caisse De | 0.48% | 36.5% | 3,600,000 | $3.59M | ||
| 45 | — | Saskatchewan (Province Of) Jun 2, 2035 3.8 | 0.47% | 37.0% | 5,000,000 | $3.49M | ||
| 46 | Debt | Cisco Systems Inc | 0.47% | 37.5% | 3,493,000 | $3.52M | ||
| 47 | — | European Bank For Reconstruction & Development 5.66% 02-16-2029 | 0.47% | 37.9% | 3,454,000 | $3.46M | ||
| 48 | Debt | Treasury | 0.46% | 38.4% | 5,110,000 | $3.41M | ||
| 49 | Debt | National | 0.45% | 38.8% | 3,000,000 | $3.34M | ||
| 50 | — | Jab Holdings Bv 4.375 2034-04-25 | 0.45% | 39.3% | 2,900,000 | $3.32M | ||
| More holdings · Pro | ||||||||
DFSB ETF All Holdings
DFSB holdings total 805 positions. The top 10 holdings account for 15.3% of the fund, led by Fannie Mae Or Freddie Mac 6 at 2.4%, Ginnie Mae 6 at 2.1%, Fncl 2.5 10/26 Tba at 2.0%.
DFSB portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 37.2%.
DFSB sectors provide a detailed breakdown. DFSB overlap shows how holdings compare to other funds in your portfolio.
DFSB ETF Holdings
839 of 805 holdings
- 1
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials2.36% - 2
Ginnie Mae 6
G2SF 6 10/11Financials2.10% - 3
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials2.00% - 4
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other1.81% - 5
Mtr Corp Ltd Regs 3.256/10/2034
Other1.48% - 6
Fncl 6.5 10/26
Other1.29% - 7
ASIAN DEV VRN 05/23/29
Other1.12% - 8
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials1.08% - 9
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials1.05% - 10
Belgium (Kingdom Of) 1.9% Jun 22, 2038
Other1.04% - 11
Japan (30 Year Issue) 2.400000% 09/20/2038
Other0.98% - 12
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials0.80% - 13
New Zeala 3.5% 04/14/33
Other0.80% - 14
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials0.76% - 15
Sfil S.A. 3.5%
Other0.75% - 16
Experian 3.51% 12/15/33
Other0.74% - 17
Export De Vrn 08/01/28
EDC F 08/01/28Financials0.73% - 18
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials0.69% - 19
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials0.68% - 20
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials0.67% - 21
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.65% - 22
Bng Bank Nv Mtn Regs 0% Aug 31, 2028
Other0.65% - 23
Internati Vrn 05/15/28
IBRD F 05/15/28Financials0.64% - 24
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials0.63% - 25
European Union Regs 2.88% Oct 05, 2029
Other0.62% - 26
United Kingdom Gilt 4.75 10/22/2035
Other0.61% - 27
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials0.61% - 28
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials0.60% - 29
New Zealand Government 2.000000% 05/15/2032
Other0.60% - 30
New Zealand Government 4.25% 15-May-2034
Other0.58% - 31
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.58% - 32
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials0.56% - 33
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other0.56% - 34
European 3.375% 10/04/38
Other0.56% - 35
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities0.55% - 36
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials0.55% - 37
Bng Bank Nv Mtn Regs 3% Apr 23, 2030
Other0.53% - 38
European Union Regs 3% Dec 04, 2034
Other0.52% - 39
Japan Government Bond
Other0.51% - 40
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.51% - 41
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other0.50% - 42
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other0.50% - 43
Orsted As 5.75 04/09/2040
Other0.49% - 44
Caisse De 4.625% 01/31/28
Other0.48% - 45
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other0.47% - 46
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.47% - 47
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials0.47% - 48
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other0.46% - 49
National 1.375% 08/30/28
Other0.45% - 50
Jab Holdings Bv 4.375 2034-04-25
Other0.45% - 51
Caisse D'Amor 3% 05/25/28/EUR
Other0.45% - 52
Action Lo 4.125% 10/03/38
Other0.41% - 53
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.41% - 54
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.40% - 55
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials0.40% - 56
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials0.40% - 57
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other0.40% - 58
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials0.39% - 59
New South Wales Treasury Corporati 2.25% May 07, 2041
Other0.39% - 60
Ascension Health 4.29% 11/15/2030
Other0.39% - 61
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.38% - 62
Japan (20 Year Issue) 0.4 03/20/2040
Other0.38% - 63
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials0.38% - 64
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.37% - 65
JAPAN GOV .4% 06/20/33
Other0.37% - 66
European Investment Bank Sr Unsecured 08/29 Var
EIB F 08/14/29Financials0.37% - 67
Siemens F 3.375% 02/22/37
Other0.36% - 68
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.36% - 69
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials0.35% - 70
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other0.34% - 71
Kfw Mtn 4.3% Jul 13, 2027
Other0.34% - 72
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.34% - 73
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.33% - 74
TemaSEK Finl I
Other0.33% - 75
British T 5.75% 02/13/41
Other0.33% - 76
Belgium (Kingdom Of) 1.450 6/22/2037
Other0.33% - 77
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other0.33% - 78
Province Of Manitoba, 4.4%, 3/5/2042
MP 4.4 03/05/42Financials0.33% - 79
Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40
Other0.33% - 80
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other0.32% - 81
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials0.32% - 82
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials0.32% - 83
New Zeala 4.125% 03/20/28
Other0.31% - 84
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials0.31% - 85
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.31% - 86
Flemish Community /Eur/ Regd Reg S Emtn 2.75000000
Other0.31% - 87
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.30% - 88
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other0.30% - 89
European Union
Other0.30% - 90
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other0.30% - 91
Belgian Kingdom: 4.25% 3/28/41 (A)
Other0.30% - 92
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services0.30% - 93
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials0.30% - 94
Japan Government Thirty Year Bond
Other0.30% - 95
Treasury Corp Of Victoria 3.63 09/29/2040
Other0.29% - 96
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.29% - 97
Sfil Sa /Eur/ Regd Reg S 3.00000000
Other0.29% - 98
Belgium (Kingdom Of) 0.4% 6/22/2040
Other0.29% - 99
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.28% - 100
AKZO N 4% 03/31/35
Other0.28% - 101
Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23
Other0.28% - 102
Treas Corp Vict
Other0.28% - 103
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials0.28% - 104
Merck & Co Inc 4.75% 12/04/2035
Other0.28% - 105
Belgium (Kingdom Of) 5%
Other0.28% - 106
Japan Government Ten Year Bond 0.1 06/20/2028
Other0.28% - 107
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other0.27% - 108
Japan Government Twenty Year Bond
Other0.27% - 109
Japan Government Of 0.3% 12/20/2039
Other0.27% - 110
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.27% - 111
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.27% - 112
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.27% - 113
Manitoba (Province Of) 4.1% Mar 05, 2041
Other0.27% - 114
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials0.27% - 115
New Zealand Government Bonds 05/41 1.75
Other0.27% - 116
European Vrn 09/17/29
Other0.27% - 117
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other0.26% - 118
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other0.26% - 119
Region 3.625% 05/25/36
Other0.26% - 120
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.26% - 121
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials0.26% - 122
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.26% - 123
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials0.26% - 124
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.26% - 125
Psp Capit Vrn 12/01/27
Other0.26% - 126
European 2.375% 09/30/27
Other0.25% - 127
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials0.25% - 128
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials0.24% - 129
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials0.24% - 130
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.24% - 131
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials0.24% - 132
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials0.24% - 133
Kreditans 4.2% 02/08/29
Other0.24% - 134
Enbw International Finance Bv 4.3 05-23-2034
Other0.24% - 135
Abn Amro Bank Nv 4.29 2027-01-15
Other0.24% - 136
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.24% - 137
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials0.24% - 138
Japan Government Thirty Year Bond 2.4 03/20/2037
Other0.24% - 139
Timken Company 4.13% May 23, 2034
Other0.23% - 140
Svenska H 5.% 03/02/28
Other0.23% - 141
Global Pa 5.55% 11/15/35
Other0.23% - 142
Mars Inc 11/22/24
IBRD F 06/15/27Financials0.23% - 143
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.23% - 144
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials0.22% - 145
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other0.22% - 146
International Bank For Reconstruction & Development 0.01%
Other0.22% - 147
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other0.22% - 148
Japan Gov 1.2% 12/20/34
Other0.22% - 149
City Of M 6.% 06/01/43
Other0.21% - 150
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials0.21% - 151
Motability Operations Group Plc 3.88 01-24-2034
Other0.21% - 152
Nz Lgfa 3.5 2033-04-14
Other0.20% - 153
New South 1.75% 03/20/34
Other0.20% - 154
Realty Income Corp 4.88 07-06-2030
Other0.20% - 155
Verizon C 3.25% 10/29/32
Other0.20% - 156
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials0.20% - 157
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials0.20% - 158
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials0.20% - 159
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other0.20% - 160
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials0.20% - 161
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.20% - 162
Accenture Capital Inc 5.3 07/10/2033
Other0.19% - 163
Deutsche Bahn Finance Gmbh 0.75 7/16/2035
Other0.19% - 164
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials0.19% - 165
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.19% - 166
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.19% - 167
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials0.19% - 168
Japan (10 Year Issue) 0.5 12/20/2032
Other0.19% - 169
Temasek F 5.125% 07/26/40
Other0.19% - 170
New Zealand (Government Of) 1.5%
Other0.18% - 171
At&T Inc 7.% 04/30/40
Other0.18% - 172
Belgium (Kingdom Of) 0.1 6/22/2030
Other0.18% - 173
Province of Manitoba Canada
MP 4.05 09/05/45Financials0.18% - 174
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials0.18% - 175
Japan (20 Y 0.3% 09/20/39/Jpy
Other0.18% - 176
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other0.18% - 177
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.17% - 178
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.17% - 179
Montreal City Of Sep 1, 2035 3.9
Other0.17% - 180
European Union
Other0.17% - 181
Colgate-Palmolive Co 1.375 03/06/2034
Other0.17% - 182
City Of M 3.15% 12/01/36
Other0.17% - 183
Ministeri 1.5% 07/12/38
Other0.17% - 184
Bng Bank .1% 01/15/30
Other0.17% - 185
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary0.17% - 186
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials0.16% - 187
European Vrn 01/27/28
Other0.16% - 188
Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034
Other0.16% - 189
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.16% - 190
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.16% - 191
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials0.16% - 192
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.16% - 193
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.16% - 194
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.16% - 195
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other0.16% - 196
European Union Mtn Regs 2.75% Dec 13, 2032
Other0.15% - 197
Province Of Manitoba Canada 0.0335 02/04/2036
Other0.15% - 198
International Business Machines Co 3% Feb 03, 2031
Other0.15% - 199
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other0.15% - 200
Walmart I 5.25% 09/28/35 5.25 2035-09-28
Other0.15% - 201
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.15% - 202
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials0.15% - 203
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials0.15% - 204
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other0.15% - 205
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.15% - 206
Bnp Paribas Sa 4.095 2034-02-13
Other0.15% - 207
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other0.15% - 208
Broadcom Inc 3.187%
Other0.15% - 209
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.14% - 210
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.14% - 211
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.14% - 212
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials0.14% - 213
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.14% - 214
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.14% - 215
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples0.14% - 216
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.14% - 217
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials0.14% - 218
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.14% - 219
La Poste 2.625% 09/14/28/EUR
Other0.14% - 220
Roche Fin 3.312% 12/04/27
Other0.14% - 221
Action Lo 3.125% 09/28/37/EUR
Other0.14% - 222
Efsf EUR Reg S (B) 0.0% 10-13-27
Other0.14% - 223
European Union 0.004% 2037/02/04
Other0.14% - 224
Abbott Ireland Financing Dac 0.375 11/19/2027
Other0.14% - 225
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other0.14% - 226
Intl Fin Corp
Other0.14% - 227
Australia Vrn 06/18/27
Other0.13% - 228
European Union Mtn Regs 3.63% Dec 12, 2040
Other0.13% - 229
French Republic Government Bond Oat 0.500%, 05/25/40
Other0.13% - 230
Visa Inc 3.13% May 15, 2033
Other0.13% - 231
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology0.13% - 232
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.13% - 233
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.13% - 234
Jackson Financial Inc 6.151/15/2037
Other0.13% - 235
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.13% - 236
Omnicom Group Inc 3.38% Mar 01, 2041
Other0.13% - 237
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials0.13% - 238
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.13% - 239
Telus Corp. 4.85 04/05/2044
Other0.13% - 240
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.13% - 241
Ontario Te 1.85% 05/03/32/EUR
Other0.13% - 242
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.13% - 243
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials0.13% - 244
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services0.13% - 245
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.12% - 246
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.12% - 247
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.12% - 248
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.12% - 249
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.12% - 250
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.12% - 251
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials0.12% - 252
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials0.12% - 253
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials0.12% - 254
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.12% - 255
Nordea Ba Vrn 08/28/30
Other0.12% - 256
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.12% - 257
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.12% - 258
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples0.12% - 259
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.12% - 260
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.12% - 261
Ontario Tea 3.3% 10/05/29/EUR/
Other0.12% - 262
Nordea Bank Abp 0.5 11/02/2028
Other0.12% - 263
Severn Trent Water, 2% 2Jun2040, Gbp
Other0.12% - 264
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other0.12% - 265
European Vrn 05/21/28
Other0.12% - 266
Bpce Sa 2.375% 04/26/32
Other0.11% - 267
Royal Bank Of Canada 2.125 04/26/2029
Other0.11% - 268
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other0.11% - 269
Sanofi Sa Mtn Regs 2.75% Mar 11, 2031
Other0.11% - 270
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other0.11% - 271
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.11% - 272
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.11% - 273
Humana Inc
HUM 4.95 10/01/44Financials0.11% - 274
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials0.11% - 275
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.11% - 276
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.11% - 277
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services0.11% - 278
Ontario (Province Of) (Frn)
Other0.11% - 279
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.11% - 280
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate0.11% - 281
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care0.11% - 282
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.11% - 283
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.11% - 284
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000
Other0.11% - 285
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.11% - 286
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.11% - 287
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials0.11% - 288
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other0.11% - 289
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.11% - 290
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.10% - 291
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.10% - 292
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.10% - 293
Baxter International Inc
BAX 6.25 12/01/37Health Care0.10% - 294
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.10% - 295
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials0.10% - 296
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.10% - 297
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.10% - 298
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.10% - 299
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.10% - 300
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.10% - 301
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.10% - 302
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.10% - 303
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials0.10% - 304
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials0.10% - 305
Anthem Inc.
ELV 6.375 06/15/37Financials0.10% - 306
Western Union Co.
WU 6.2 06/21/40Financials0.10% - 307
Siemens Finan 3% 09/08/33/EUR/
Other0.10% - 308
Intl Finance Corp /AUD/ Regd
Other0.10% - 309
Telefonica Emisiones Sau Company Guar Regs 01/34 3.724
Other0.10% - 310
Temasek Financial Ltd 0.03502/15/2033
Other0.10% - 311
Nationwid 3.25% 09/05/29
Other0.10% - 312
Australia Vrn 12/15/27
Other0.10% - 313
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other0.09% - 314
Alphabet Inc Sr Unsecured 05/37 3.375
Other0.09% - 315
Internati 3.625% 05/20/41
Other0.09% - 316
International Development Associat Regs 2.5% May 28, 2030
Other0.09% - 317
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.09% - 318
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.09% - 319
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.09% - 320
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.09% - 321
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.09% - 322
Nordea Bank Abp 144A 09/29 Var
NDAFH F 09/10/29 144Financials0.09% - 323
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.09% - 324
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.09% - 325
Svenska Handelsbanken Ab
Other0.09% - 326
Caixabank 3.75% 09/07/29/EUR/
Other0.09% - 327
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.09% - 328
Alphabet Inc 0.044 02/15/2033
Other0.09% - 329
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.09% - 330
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials0.09% - 331
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.09% - 332
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.09% - 333
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.09% - 334
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials0.09% - 335
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.09% - 336
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.08% - 337
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.08% - 338
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.08% - 339
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.08% - 340
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.08% - 341
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services0.08% - 342
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.08% - 343
Inter-American Development Bank
IADB F 09/16/26Financials0.08% - 344
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.08% - 345
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials0.08% - 346
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials0.08% - 347
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials0.08% - 348
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials0.08% - 349
Manitoba Province Of 06/02/2033 3.8%
Other0.08% - 350
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.08% - 351
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.08% - 352
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services0.08% - 353
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.08% - 354
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.08% - 355
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials0.08% - 356
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other0.08% - 357
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other0.08% - 358
Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031
Other0.08% - 359
Bnp Parib 3.625% 09/01/29
Other0.08% - 360
Op Corporate Bank Plc 3.115 03/28/2027
Other0.08% - 361
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other0.08% - 362
Kfw 3.125 10-10-2028
Other0.08% - 363
Realty Income Corp /EUR/ Regd 5.12500000
Other0.08% - 364
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.07% - 365
Hartford 6.625% 03/30/40
HIG 6.625 03/30/40Financials0.07% - 366
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.07% - 367
Lincoln National Corp.
LNC 7 06/15/40Financials0.07% - 368
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.07% - 369
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.07% - 370
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.07% - 371
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.07% - 372
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other0.07% - 373
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials0.07% - 374
Stora Enso Oyj
STERV 7.25 04/15/36 Materials0.07% - 375
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.07% - 376
Verizon Communications Sr Unsecured 01/33 4.75
Other0.07% - 377
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other0.07% - 378
Kommunekredit Mtn Regs 3.75% May 24, 2028
Other0.07% - 379
Airservices Australia Mtn 5.4% Nov 15, 2028
Other0.07% - 380
Realty Income Corp Sr Unsecured 06/31 3.375
Other0.07% - 381
American Medical Systems Europe Bv
Other0.07% - 382
Johnson + Johnson Sr Unsecured 02/33 3.05
Other0.07% - 383
Realty Income Corporation 6% Dec 05, 2039
Other0.07% - 384
New Zealand Government 0.25 05/15/2028
Other0.07% - 385
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other0.07% - 386
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other0.07% - 387
Bmw Intl Investment Bv Company Guar Regs 07/29 3.125
Other0.07% - 388
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other0.07% - 389
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other0.07% - 390
National Vrn 05/10/27
Other0.07% - 391
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other0.07% - 392
Walmart I 4.875% 01/19/39
Other0.07% - 393
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other0.07% - 394
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other0.07% - 395
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other0.07% - 396
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.07% - 397
Glaxosmithkline
Other0.07% - 398
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials0.07% - 399
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials0.07% - 400
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.07% - 401
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.07% - 402
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.07% - 403
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials0.07% - 404
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.07% - 405
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.06% - 406
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.06% - 407
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials0.06% - 408
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.06% - 409
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials0.06% - 410
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.06% - 411
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.06% - 412
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.06% - 413
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.06% - 414
Disney Walt Co Sr Nt 6.9 2039-08-15
Other0.06% - 415
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.06% - 416
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.06% - 417
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.06% - 418
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.06% - 419
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other0.06% - 420
Ntt Finance Corp 4.09 07/16/2037
Other0.06% - 421
European Investment Bank 0.0215% 2027/01/18
Other0.06% - 422
Morgan Stanley 1.875 04/27/2027
Other0.06% - 423
Liberty Mutual Group Inc. 4.625 12-02-2030
Other0.06% - 424
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other0.06% - 425
Mtr Corp Ltd Regs 3.636/10/2038
Other0.06% - 426
Credit Mu 4.125% 02/01/34
Other0.06% - 427
Abn Am 3.125% 01/21/30
Other0.06% - 428
Jab Holdi 5.% 06/12/33
Other0.06% - 429
Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033
Other0.06% - 430
Royal Bank Of Canada 3.625 06/14/2027
Other0.06% - 431
Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875
Other0.06% - 432
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.06% - 433
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.06% - 434
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.06% - 435
Welltower Op Llc Company Guar 12/34 4.5
Other0.06% - 436
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.06% - 437
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.06% - 438
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials0.06% - 439
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.06% - 440
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials0.06% - 441
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.06% - 442
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.06% - 443
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.06% - 444
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.06% - 445
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other0.06% - 446
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other0.06% - 447
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000
Other0.06% - 448
Credit Agri 2.5% 08/29/29/EUR/
Other0.06% - 449
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.05% - 450
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.05% - 451
Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037
KFW 2.6 06/20/37Financials0.05% - 452
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care0.05% - 453
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.05% - 454
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials0.05% - 455
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other0.05% - 456
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.05% - 457
Valero Energy Corp
VLO 6.625 06/15/37Energy0.05% - 458
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.05% - 459
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.05% - 460
Acafp 4.375 11/27/33 Emtn
Other0.05% - 461
Svenska Ha 3.75% 11/01/27/Eur/
Other0.05% - 462
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other0.05% - 463
Siemens F 2.875% 03/11/41
Other0.05% - 464
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other0.05% - 465
Op Corporate Bank Plc Regs 11/27 0.1
Other0.05% - 466
Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13
Other0.05% - 467
Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000
Other0.05% - 468
Rabobank Vrn 05/26/28 2028-05-26
Other0.05% - 469
Internati .875% 02/09/30 0.875 2030-02-09
Other0.05% - 470
Westpac Banking Corp
Other0.05% - 471
Realty In 1.125% 07/13/27 1.125 2027-07-13
Other0.05% - 472
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other0.05% - 473
Kommuninvest I Sverige Ab 0.75 2028-05-12
Other0.05% - 474
Canadian Dollar
Other0.05% - 475
Aflac Inc Sr Nt 6.9 2039-12-17
Other0.05% - 476
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.05% - 477
Aetna Inc.
AET 6.75 12/15/37Financials0.05% - 478
American Express Co 8.15 03/19/38
Other0.05% - 479
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.05% - 480
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.05% - 481
Broadcom Inc 3.47% Apr 15, 2034
Other0.05% - 482
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.05% - 483
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.05% - 484
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.04% - 485
At&T Inc 6.25% 03/29/41
T 6.25 03/29/41Communication Services0.04% - 486
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.04% - 487
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.04% - 488
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.04% - 489
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.04% - 490
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
ANZ F 12/16/29 144AFinancials0.04% - 491
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.04% - 492
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials0.04% - 493
Bmw Us Capital Llc Company Guar 144A 03/33 5
Other0.04% - 494
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials0.04% - 495
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.04% - 496
Citibank Na 5.43% May 29, 2030
C F 05/29/30Financials0.04% - 497
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.04% - 498
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials0.04% - 499
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.04% - 500
Bng Bank Nv 3% 02/23/28/EUR
Other0.04% - 501
Bpce
Other0.04% - 502
Bpce Sa Regs 0.25% Jan 14, 2031
Other0.04% - 503
Visa Inc 2.38% Jun 15, 2034
Other0.04% - 504
Asian Inf 3.% 02/14/28
Other0.04% - 505
General Motors Financial Co Inc Mtn Regs 0.65% Sep 07, 2028
Other0.04% - 506
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other0.04% - 507
Procter & Gamble Co 3.2% Apr 29, 2034
Other0.04% - 508
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.04% - 509
South Australian Government Financ Regs 1.75% May 24, 2034
Other0.04% - 510
Asian Development Bank 06/21/2027
Other0.04% - 511
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other0.04% - 512
Belgian 3% 06/22/2033
Other0.04% - 513
Macquarie .943% 01/19/29
Other0.04% - 514
Nederland 2.75% 11/09/27
Other0.04% - 515
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other0.04% - 516
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples0.04% - 517
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.04% - 518
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.04% - 519
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.04% - 520
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials0.04% - 521
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.04% - 522
Markel Corp
MKL 5 03/30/43Financials0.04% - 523
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.04% - 524
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.04% - 525
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials0.04% - 526
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.04% - 527
Protective Life Corp
Other0.04% - 528
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.04% - 529
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials0.04% - 530
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.04% - 531
Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
Other0.04% - 532
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.04% - 533
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.04% - 534
Bnp Pariba 5.75% 06/13/32/Gbp
Other0.04% - 535
La Poste 0.625% 01/18/36/EUR
Other0.04% - 536
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other0.04% - 537
American Medical Syst Eu /Eur/ Regd 3.50000000
Other0.04% - 538
Finnvera Plc /EUR/ Regd Emtn 0.00000000
Other0.04% - 539
General M 3.85% 04/23/34
Other0.03% - 540
Kuntarahoitus 3% 09/25/28/EUR
Other0.03% - 541
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities0.03% - 542
NBN CO LT 4.125% 03/15/29/EUR/
Other0.03% - 543
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other0.03% - 544
Bmw Intl 3.50% 01/22/33
Other0.03% - 545
British Telecommunications Plc 3.375 08/30/2032
Other0.03% - 546
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other0.03% - 547
United Ut 5.875% 12/08/39 5.875 2039-12-08
Other0.03% - 548
CAIXABANK SA REGS 09/30 4.25
Other0.03% - 549
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.03% - 550
Euro
Other0.03% - 551
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other0.03% - 552
Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029
Other0.03% - 553
Booking Holdings 3.75% 03/01/36
Other0.03% - 554
Volvo Treasury Ab 3 2030-05-20
Other0.03% - 555
Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000
Other0.03% - 556
United Utilities Water Finance Plc 5.13 10/06/2038
Other0.03% - 557
Acciona Energia Financia 5.13 04-23-2031
Other0.03% - 558
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other0.03% - 559
EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028
Other0.03% - 560
Bouygues Sa 0.05375 06/30/2042
Other0.03% - 561
European 3.375% 11/04/42/EUR
Other0.03% - 562
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.03% - 563
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.03% - 564
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.03% - 565
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.03% - 566
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.03% - 567
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate0.03% - 568
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.03% - 569
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials0.03% - 570
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.03% - 571
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 572
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 573
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials0.03% - 574
Lincoln National Corp 6.15 04/07/2036
Other0.03% - 575
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.03% - 576
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.03% - 577
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.03% - 578
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials0.03% - 579
Newmarket Corp
NEU 2.7 03/18/31Materials0.03% - 580
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.03% - 581
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.03% - 582
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.03% - 583
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.03% - 584
Realty Income Corp /Gbp/ Regd 5.25000000
Other0.03% - 585
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 586
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.03% - 587
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.03% - 588
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials0.03% - 589
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.03% - 590
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 591
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials0.03% - 592
La Poste Sa 4% 06/12/35/Eur/
Other0.03% - 593
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other0.03% - 594
Mizuho Fi 2.096% 04/08/32/EUR/
Other0.03% - 595
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials0.03% - 596
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.03% - 597
American Honda Finance Corp. 3.50%, 06/27/31
Other0.03% - 598
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.03% - 599
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.03% - 600
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.03% - 601
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials0.03% - 602
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.03% - 603
Chubb Ina Holdings Inc /EUR/ Regd 0.87500000
CB 0.875 12/15/29Financials0.03% - 604
Citigroup Inc
C 5.875 01/30/42Financials0.03% - 605
Ing Groep Nv
Other0.03% - 606
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services0.03% - 607
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials0.03% - 608
Takeda Pharmaceutical Co Ltd
Other0.03% - 609
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services0.03% - 610
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials0.03% - 611
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 612
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.03% - 613
First American 4 05/15/2030
FAF 4 05/15/30Financials0.03% - 614
First American Financial Corp.
FAF 2.4 08/15/31Financials0.03% - 615
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.02% - 616
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials0.02% - 617
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.02% - 618
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy0.02% - 619
Broadcom 3.5% 02/15/41
Other0.02% - 620
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.02% - 621
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 622
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.02% - 623
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials0.02% - 624
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials0.02% - 625
Dell Inc
DELL 6.5 04/15/38Financials0.02% - 626
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.02% - 627
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 628
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services0.02% - 629
Fiserv, Inc.
FI 1.625 07/01/30Information Technology0.02% - 630
Gen Motors Fin
GM 6.1 01/07/34Financials0.02% - 631
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.02% - 632
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.02% - 633
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.02% - 634
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.02% - 635
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.02% - 636
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.02% - 637
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate0.02% - 638
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.02% - 639
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.02% - 640
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.02% - 641
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.02% - 642
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials0.02% - 643
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 644
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials0.02% - 645
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.02% - 646
Anthem Inc.
ELV 5.85 01/15/36Financials0.02% - 647
Deutsche 3.625% 12/18/37/EUR
Other0.02% - 648
Electricite De France Sa /GBP/ Regd Emtn 5.50000000
Other0.02% - 649
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other0.02% - 650
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other0.02% - 651
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other0.02% - 652
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other0.02% - 653
Royal Bank Of Canada 5.0000% Mat 01/24/2028
Other0.02% - 654
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.02% - 655
Skandinav Vrn 05/03/27
Other0.02% - 656
Wells Far 4.625% 11/02/35
Other0.02% - 657
Kellanova 3.75% 05/16/34
Other0.02% - 658
Societe G 4.25% 11/16/32
Other0.02% - 659
Federatio 3.467% 09/05/29
Other0.02% - 660
Blackrock 3.75% 07/18/35
Other0.02% - 661
Banco San 4.25% 06/12/30
Other0.02% - 662
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other0.02% - 663
Svensk Ex 2.75% 09/05/31
Other0.02% - 664
Province Of Manitoba Canada
Other0.02% - 665
Swedbank Vrn 08/30/27
Other0.02% - 666
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other0.02% - 667
Currency Contract-252846371 BuyUSD SellEUR 0.860751784% 09/23/2026
Other0.02% - 668
Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031
Other0.02% - 669
Fresenius Se Co Kgaa 2.875 2030-05-24
Other0.02% - 670
European .875% 04/10/35
Other0.02% - 671
Pvh Corp 4.13% 07/16/2029
Other0.02% - 672
Bayerische Landesbank Regs 4.38% Sep 21, 2028
Other0.02% - 673
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other0.02% - 674
Orsted, 5.125% 13sep2034, GBP
Other0.02% - 675
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.02% - 676
Eurofima 0.15% 10/10/2034 Regs
Other0.02% - 677
New South 4.75% 09/20/35
Other0.02% - 678
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other0.02% - 679
Intesa Sanpaolo Spa 6.625 2033-05-31
Other0.02% - 680
Australian Dollar
Other0.01% - 681
Currency Contract-252846495 BuyUSD SellGBP 0.739009999% 10/26/2026
Other0.01% - 682
New Zealand Local Government Fundi Mtn 5% Mar 08, 2034
Other0.01% - 683
Wendel Se 3.75% 08/11/33
Other0.01% - 684
Fms Wertmanage 0.375 2030-04-29
Other0.01% - 685
Intesa Sanpaolo Spa 2.625 03/11/2036
Other0.01% - 686
Cofiroute 3.125% 03/06/33
Other0.01% - 687
Euroclear Investments Sa 1.5 04/11/2030
Other0.01% - 688
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other0.01% - 689
Eli Lilly 2.125% 06/03/30
Other0.01% - 690
Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028
Other0.01% - 691
Currency Contract-252846365 BuyUSD SellNZD 1.718585746% 09/23/2026
Other0.01% - 692
Currency Contract-252846554 BuyUSD SellEUR 0.86058171% 09/28/2026
Other0.01% - 693
Province 5.35% 05/08/34
Other0.01% - 694
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.01% - 695
Currency Contract-252846236 BuyUSD SellNZD 1.718845911% 09/18/2026
Other0.01% - 696
Goldman Sachs Group, Inc. (The)
Other0.01% - 697
Currency Contract-252846594 BuyUSD SellEUR 0.860513699% 09/30/2026
Other0.01% - 698
Currency Contract-252846431 BuyUSD SellNZD 1.718533724% 09/24/2026
Other0.01% - 699
Deutsche Bahn Finance Gmbh 4 11-23-2043
Other0.01% - 700
Currency Contract-252846591 BuyUSD SellNZD 1.716652309% 10/30/2026
Other0.01% - 701
Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030
Other0.01% - 702
Prologis Euro Finance Llc
Other0.01% - 703
Currency Contract-252846687 BuyUSD SellEUR 0.860479697% 10/01/2026
Other0.01% - 704
New Zealand (Government Of) 4.25% May 15, 2036
Other0.01% - 705
Currency Contract-252847133 BuyUSD SellEUR 0.860071891% 10/13/2026
Other0.01% - 706
Currency Contract-252846516 BuyUSD SellNZD 1.718325664% 09/28/2026
Other0.01% - 707
New South Wales Treasury Corporation
Other0.01% - 708
Republic Of Italy
Other0.01% - 709
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 710
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.01% - 711
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.01% - 712
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.01% - 713
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.01% - 714
Legg Mason Inc
LM 5.625 01/15/44Financials0.01% - 715
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials0.01% - 716
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.01% - 717
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 718
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.01% - 719
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials0.01% - 720
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.01% - 721
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials0.01% - 722
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 723
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy0.01% - 724
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services0.01% - 725
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 726
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.01% - 727
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 728
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.01% - 729
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 730
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other0.01% - 731
LB BADEN- 0.375% 02/28/28/EUR/
Other0.01% - 732
Aon Plc
AON 4.25 12/12/42Financials0.01% - 733
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.01% - 734
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services0.01% - 735
AT&T INC 6.1% 07/15/40
Other0.01% - 736
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.01% - 737
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 738
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 739
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials0.01% - 740
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.01% - 741
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.01% - 742
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 743
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 744
Bpce Sa
BPCEGP 2.7 10/01/29 Financials0.01% - 745
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials0.01% - 746
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials0.01% - 747
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 748
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.01% - 749
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.01% - 750
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 751
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.01% - 752
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials0.01% - 753
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials0.01% - 754
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.01% - 755
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.01% - 756
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 757
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 758
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.00% - 759
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials0.00% - 760
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.00% - 761
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials0.00% - 762
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.00% - 763
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.00% - 764
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other0.00% - 765
Currency Contract-252847030 BuyUSD SellNZD 1.714963755% 12/03/2026
Other0.00% - 766
Currency Contract-252847240 BuyUSD SellGBP 0.739053325% 10/06/2026
Other0.00% - 767
Currency Contract-252847214 BuyGBP SellUSD 0.7391% 09/15/2026
Other0.00% - 768
Currency Contract-252847027 BuyUSD SellSEK 9.655879453% 11/02/2026
Other0.00% - 769
Currency Contract-252846307 BuyUSD SellNZD 1.718689803% 09/21/2026
Other0.00% - 770
Japanese Yen
Other0.00% - 771
Currency Contract-252846414 BuyEUR SellUSD 0.85997% 10/16/2026
Other0.00% - 772
Currency Contract-252847211 BuyUSD SellGBP 0.739032333% 10/15/2026
Other0.00% - 773
Currency Contract-252844722 BuyUSD SellJPY 153.225660635% 10/06/2026
Other0.00% - 774
Currency Contract-252845086 BuyUSD SellAUD 1.39466002% 10/16/2026
Other0.00% - 775
Currency Contract-252844652 BuyUSD SellCAD 1.386653003% 09/25/2026
Other0.00% - 776
Currency Contract-252844480 BuyUSD SellJPY 153.445540738% 09/18/2026
Other0.00% - 777
Currency Contract-252845056 BuyUSD SellJPY 153.225661592% 10/06/2026
Other0.00% - 778
Currency Contract-252847036 BuyUSD SellGBP 0.738994% 11/03/2026
Other0.00% - 779
Currency Contract-252846922 BuyUSD SellSEK 9.655879782% 11/02/2026
Other0.00% - 780
Currency Contract-252846054 BuyUSD SellJPY 153.470000477% 09/16/2026
Other0.00% - 781
Currency Contract-252846007 BuyCAD SellUSD 1.38671931% 09/24/2026
Other0.00% - 782
Currency Contract-252846831 BuyDKK SellUSD 6.435972212% 09/16/2026
Other0.00% - 783
Currency Contract-252847243 BuyDKK SellUSD 6.435985435% 09/16/2026
Other0.00% - 784
Currency Contract-252846703 BuyUSD SellJPY 153.46999997% 09/16/2026
Other0.00% - 785
Currency Contract-252847187 BuyCAD SellUSD 1.386454109% 09/28/2026
Other0.00% - 786
Currency Contract-252846405 BuyAUD SellUSD 1.394389945% 10/01/2026
Other0.00% - 787
Currency Contract-252846263 BuyUSD SellEUR 0.85997% 10/16/2026
Other0.00% - 788
Currency Contract-252844258 BuyUSD SellJPY 153.4455435% 09/18/2026
Other0.00% - 789
New Zealand Dollar
Other0.00% - 790
Currency Contract-252846706 BuyUSD SellNZD 1.717390014% 10/16/2026
Other0.00% - 791
Currency Contract-252844369 BuyUSD SellCAD 1.386653014% 09/25/2026
Other0.00% - 792
Currency Contract-252846051 BuyUSD SellDKK 6.435999743% 09/16/2026
Other0.00% - 793
Currency Contract-252847033 BuyUSD SellJPY 153.469999358% 09/16/2026
Other0.00% - 794
Currency Contract-252847109 BuyUSD SellEUR 0.859061475% 11/10/2026
Other0.00% - 795
Currency Contract-252846310 BuyJPY SellUSD 153.372186788% 09/24/2026
Other0.00% - 796
Currency Contract-252844810 BuyUSD SellJPY 153.225661743% 10/06/2026
Other0.00% - 797
Currency Contract-252846896 BuyUSD SellGBP 0.738981999% 11/09/2026
Other0.00% - 798
Currency Contract-252847156 BuyUSD SellNZD 1.71591524% 11/13/2026
Other0.00% - 799
Currency Contract-252847159 BuyUSD SellEUR 0.858952581% 11/13/2026
Other0.00% - 800
Currency Contract-252846057 BuyUSD SellNZD 1.717390003% 10/16/2026
Other0.00% - 801
Currency Contract-252846890 BuyUSD SellEUR 0.859097779% 11/09/2026
Other0.00% - 802
Currency Contract-252846941 BuyUSD SellDKK 6.417631772% 11/09/2026
Other0.00% - 803
Currency Contract-252846881 BuyUSD SellEUR 0.859969998% 10/16/2026
Other0.00% - 804
Currency Contract-252846944 BuyUSD SellEUR 0.860207784% 10/09/2026
Other0.00% - 805
Currency Contract-252845870 BuyUSD SellCAD 1.383805233% 11/05/2026
Other0.00% - 806
Currency Contract-252846878 BuyGBP SellUSD 0.739078998% 09/25/2026
Other0.00% - 807
Currency Contract-252846362 BuyUSD SellAUD 1.394825597% 10/23/2026
Other0.00% - 808
Great British Pound
Other0.00% - 809
Currency Contract-252846411 BuyEUR SellUSD 0.859970002% 10/16/2026
Other0.00% - 810
Currency Contract-252844804 BuyUSD SellCAD 1.386653003% 09/25/2026
Other0.00% - 811
Currency Contract-252845222 BuyUSD SellCAD 1.38504329% 10/19/2026
Other0.00% - 812
Currency Contract-252847246 BuyUSD SellNZD 1.717389831% 10/16/2026
Other0.00% - 813
Currency Contract-252845736 BuyUSD SellGBP 0.738993997% 11/03/2026
Other0.00% - 814
Currency Contract-252845795 BuyUSD SellCAD 1.383732477% 11/06/2026
Other-0.01% - 815
Currency Contract-252845716 BuyUSD SellCAD 1.383805234% 11/05/2026
Other-0.01% - 816
Currency Contract-252845408 BuyUSD SellJPY 153.026074642% 10/22/2026
Other-0.01% - 817
Currency Contract-252844570 BuyUSD SellGBP 0.739053331% 10/06/2026
Other-0.01% - 818
Currency Contract-252844110 BuyUSD SellJPY 153.445543008% 09/18/2026
Other-0.01% - 819
Currency Contract-252845801 BuyUSD SellGBP 0.738987999% 11/06/2026
Other-0.01% - 820
Currency Contract-252844573 BuyUSD SellJPY 153.225660967% 10/06/2026
Other-0.01% - 821
Currency Contract-252844189 BuyUSD SellCAD 1.386653001% 09/25/2026
Other-0.01% - 822
Currency Contract-252845910 BuyUSD SellCAD 1.383514249% 11/09/2026
Other-0.01% - 823
Currency Contract-252844755 BuyUSD SellGBP 0.739046331% 10/09/2026
Other-0.01% - 824
Currency Contract-252844372 BuyUSD SellCAD 1.386652998% 09/25/2026
Other-0.01% - 825
Currency Contract-252846854 BuyUSD SellEUR 0.859315668% 11/03/2026
Other-0.01% - 826
Currency Contract-252844987 BuyUSD SellGBP 0.7391% 09/15/2026
Other-0.02% - 827
Currency Contract-252846304 BuyUSD SellAUD 1.394209972% 09/21/2026
Other-0.02% - 828
Currency Contract-252845522 BuyUSD SellCAD 1.384314752% 10/29/2026
Other-0.02% - 829
Currency Contract-252844138 BuyUSD SellCAD 1.386719309% 09/24/2026
Other-0.03% - 830
Currency Contract-252844195 BuyUSD SellGBP 0.739078999% 09/25/2026
Other-0.03% - 831
Currency Contract-252844453 BuyUSD SellCAD 1.386189023% 10/02/2026
Other-0.03% - 832
Currency Contract-252844219 BuyUSD SellCAD 1.386454115% 09/28/2026
Other-0.03% - 833
Currency Contract-252845807 BuyUSD SellAUD 1.395156924% 11/06/2026
Other-0.03% - 834
Currency Contract-252846301 BuyUSD SellJPY 153.35995548% 09/25/2026
Other-0.03% - 835
Currency Contract-252844343 BuyUSD SellJPY 153.298900396% 09/30/2026
Other-0.04% - 836
Currency Contract-252844316 BuyUSD SellJPY 153.31109815% 09/29/2026
Other-0.05% - 837
Currency Contract-252844396 BuyUSD SellAUD 1.394389949% 10/01/2026
Other-0.06% - 838
Currency Contract-252844141 BuyUSD SellJPY 153.372186576% 09/24/2026
Other-0.11% - 839
Cash and Cash Equivalents
Other-8.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 2.360% | ||
| 2 | Ginnie Mae 6 | G2SF 6 10/11 | 2.100% | ||
| 3 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 2.000% | ||
| 4 | United Kingdom Treasury Bond 0.0113% 2039/01/31 | - | 1.810% | ||
| 5 | Mtr Corp Ltd Regs 3.256/10/2034 | - | 1.480% | ||
| 6 | Fncl 6.5 10/26 | - | 1.290% | ||
| 7 | ASIAN DEV VRN 05/23/29 | - | 1.120% | ||
| 8 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 1.080% | ||
| 9 | British Columbia Province Of 4.15 06/18/2034 | BRCOL 4.15 06/18/34 | 1.050% | ||
| 10 | Belgium (Kingdom Of) 1.9% Jun 22, 2038 | - | 1.040% | ||
| 11 | Japan (30 Year Issue) 2.400000% 09/20/2038 | - | 0.980% | ||
| 12 | European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028 | EBRD F 02/20/28 GMTN | 0.800% | ||
| 13 | New Zeala 3.5% 04/14/33 | - | 0.800% | ||
| 14 | Cppib Capital Inc. | CPPIBC 3 06/15/28 EM | 0.760% | ||
| 15 | Sfil S.A. 3.5% | - | 0.750% | ||
| 16 | Experian 3.51% 12/15/33 | - | 0.740% | ||
| 17 | Export De Vrn 08/01/28 | EDC F 08/01/28 | 0.730% | ||
| 18 | Province Of Quebec Canada 12/01/2041 5% | Q 5 12/01/41 | 0.690% | ||
| 19 | Inter-American Devel Bk 5.74 2029-08-01 | IADB F 08/01/29 GMTN | 0.680% | ||
| 20 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 0.670% | ||
| 21 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.650% | ||
| 22 | Bng Bank Nv Mtn Regs 0% Aug 31, 2028 | - | 0.650% | ||
| 23 | Internati Vrn 05/15/28 | IBRD F 05/15/28 | 0.640% | ||
| 24 | Inter-American Development Bank Mtn 5.68% Oct 04, 2027 | IADB F 10/04/27 | 0.630% | ||
| 25 | European Union Regs 2.88% Oct 05, 2029 | - | 0.620% | ||
| 26 | United Kingdom Gilt 4.75 10/22/2035 | - | 0.610% | ||
| 27 | Asian Development Bank 6.352 04-06-2027 | ASIA F 04/06/27 GMTN | 0.610% | ||
| 28 | Eurofima Mtn Mar 30, 2027 4.55 | EBRD F 07/22/30 | 0.600% | ||
| 29 | New Zealand Government 2.000000% 05/15/2032 | - | 0.600% | ||
| 30 | New Zealand Government 4.25% 15-May-2034 | - | 0.580% | ||
| 31 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.580% | ||
| 32 | International Bank For Reconstruct 5.61% Jan 24, 2029 | IBRD F 01/24/29 | 0.560% | ||
| 33 | Treasury Corp Victoria /AUD/ Regd 2.00000000 | - | 0.560% | ||
| 34 | European 3.375% 10/04/38 | - | 0.560% | ||
| 35 | Hydro-quebec | QHEL 6 02/15/40 MTN | 0.550% | ||
| 36 | Ontario (Province Of) 4.15% 02Jun2034 | ONT 4.15 06/02/34 | 0.550% | ||
| 37 | Bng Bank Nv Mtn Regs 3% Apr 23, 2030 | - | 0.530% | ||
| 38 | European Union Regs 3% Dec 04, 2034 | - | 0.520% | ||
| 39 | Japan Government Bond | - | 0.510% | ||
| 40 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.510% | ||
| 41 | Flemish Community Of Mtn Regs 3.67% Jun 22, 2040 | - | 0.500% | ||
| 42 | New South Wales Treasury Corp., 4.25%, Feb 20, 2036 | - | 0.500% | ||
| 43 | Orsted As 5.75 04/09/2040 | - | 0.490% | ||
| 44 | Caisse De 4.625% 01/31/28 | - | 0.480% | ||
| 45 | Saskatchewan (Province Of) Jun 2, 2035 3.8 | - | 0.470% | ||
| 46 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.470% | ||
| 47 | European Bank For Reconstruction & Development 5.66% 02-16-2029 | EBRD F 02/16/29 | 0.470% | ||
| 48 | Treasury 5.5% 09/15/39 5.5 2039-09-15 | - | 0.460% | ||
| 49 | National 1.375% 08/30/28 | - | 0.450% | ||
| 50 | Jab Holdings Bv 4.375 2034-04-25 | - | 0.450% | ||
| 51 | Caisse D'Amor 3% 05/25/28/EUR | - | 0.450% | ||
| 52 | Action Lo 4.125% 10/03/38 | - | 0.410% | ||
| 53 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.410% | ||
| 54 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.400% | ||
| 55 | Province Of Quebec Unsecured 12/38 5 | Q 5 12/01/38 | 0.400% | ||
| 56 | Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032 | Q 3.25 09/01/32 | 0.400% | ||
| 57 | Japan Government Ten Year Bond Sr Unsecured 06/29 0.1 | - | 0.400% | ||
| 58 | Siemens Financieringsmaatschappij Nv | SIEGR 2.875 03/11/41 | 0.390% | ||
| 59 | New South Wales Treasury Corporati 2.25% May 07, 2041 | - | 0.390% | ||
| 60 | Ascension Health 4.29% 11/15/2030 | - | 0.390% | ||
| 61 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.380% | ||
| 62 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.380% | ||
| 63 | Nova Scotia (Province Of) Jun 1, 2035 3.85 | NS 3.85 06/01/35 | 0.380% | ||
| 64 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.370% | ||
| 65 | JAPAN GOV .4% 06/20/33 | - | 0.370% | ||
| 66 | European Investment Bank Sr Unsecured 08/29 Var | EIB F 08/14/29 | 0.370% | ||
| 67 | Siemens F 3.375% 02/22/37 | - | 0.360% | ||
| 68 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.360% | ||
| 69 | Inter-American Development Bank Mtn 4.73% Mar 13, 2030 | IADB F 03/13/30 GLOB | 0.350% | ||
| 70 | Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000 | - | 0.340% | ||
| 71 | Kfw Mtn 4.3% Jul 13, 2027 | - | 0.340% | ||
| 72 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.340% | ||
| 73 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.330% | ||
| 74 | TemaSEK Finl I | - | 0.330% | ||
| 75 | British T 5.75% 02/13/41 | - | 0.330% | ||
| 76 | Belgium (Kingdom Of) 1.450 6/22/2037 | - | 0.330% | ||
| 77 | Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037 | - | 0.330% | ||
| 78 | Province Of Manitoba, 4.4%, 3/5/2042 | MP 4.4 03/05/42 | 0.330% | ||
| 79 | Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40 | - | 0.330% | ||
| 80 | American Honda Finance /Eur/ Regd Emtn 3.95000000 | - | 0.320% | ||
| 81 | Province Of Alberta Canada 3.45% 12/01/2043 | ALTA 3.45 12/01/43 | 0.320% | ||
| 82 | Canadian Government Bond 2.75% 01Jun2033 | CAN 2.75 06/01/33 | 0.320% | ||
| 83 | New Zeala 4.125% 03/20/28 | - | 0.310% | ||
| 84 | Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029 | SWEDA F 11/20/29 144 | 0.310% | ||
| 85 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.310% | ||
| 86 | Flemish Community /Eur/ Regd Reg S Emtn 2.75000000 | - | 0.310% | ||
| 87 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.300% | ||
| 88 | Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000 | - | 0.300% | ||
| 89 | European Union | - | 0.300% | ||
| 90 | Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032 | - | 0.300% | ||
| 91 | Belgian Kingdom: 4.25% 3/28/41 (A) | - | 0.300% | ||
| 92 | Bell Canada Mtn Regs Aug 24, 2034 5.15 | BCECN 5.15 08/24/34 | 0.300% | ||
| 93 | Cppib Capital Inc Regs Jun 2, 2033 4.75 | CPPIBC 4.75 06/02/33 | 0.300% | ||
| 94 | Japan Government Thirty Year Bond | - | 0.300% | ||
| 95 | Treasury Corp Of Victoria 3.63 09/29/2040 | - | 0.290% | ||
| 96 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.290% | ||
| 97 | Sfil Sa /Eur/ Regd Reg S 3.00000000 | - | 0.290% | ||
| 98 | Belgium (Kingdom Of) 0.4% 6/22/2040 | - | 0.290% | ||
| 99 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.280% | ||
| 100 | AKZO N 4% 03/31/35 | - | 0.280% | ||
| 101 | Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23 | - | 0.280% | ||
| 102 | Treas Corp Vict | - | 0.280% | ||
| 103 | Manitoba (Province Of) 3.7% 02Jun2035 | MP 3.7 06/02/35 | 0.280% | ||
| 104 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.280% | ||
| 105 | Belgium (Kingdom Of) 5% | - | 0.280% | ||
| 106 | Japan Government Ten Year Bond 0.1 06/20/2028 | - | 0.280% | ||
| 107 | Asian Development Bank Mtn 3.95% Jan 29, 2031 | - | 0.270% | ||
| 108 | Japan Government Twenty Year Bond | - | 0.270% | ||
| 109 | Japan Government Of 0.3% 12/20/2039 | - | 0.270% | ||
| 110 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.270% | ||
| 111 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.270% | ||
| 112 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.270% | ||
| 113 | Manitoba (Province Of) 4.1% Mar 05, 2041 | - | 0.270% | ||
| 114 | Province Of Ontario Canada Unsecured 06/45 3.45 | ONT 3.45 06/02/45 | 0.270% | ||
| 115 | New Zealand Government Bonds 05/41 1.75 | - | 0.270% | ||
| 116 | European Vrn 09/17/29 | - | 0.270% | ||
| 117 | Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032 | - | 0.260% | ||
| 118 | Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35 | - | 0.260% | ||
| 119 | Region 3.625% 05/25/36 | - | 0.260% | ||
| 120 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.260% | ||
| 121 | Inter-American Development Bank Mtn 4.9% Feb 15, 2029 | IADB F 02/15/29 | 0.260% | ||
| 122 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.260% | ||
| 123 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | TF 0 04/30/27 | 0.260% | ||
| 124 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.260% | ||
| 125 | Psp Capit Vrn 12/01/27 | - | 0.260% | ||
| 126 | European 2.375% 09/30/27 | - | 0.250% | ||
| 127 | Ontario 3.500% 02-jun-2043 | ONT 3.5 06/02/43 | 0.250% | ||
| 128 | Province Of Manitoba Canada 3.9% 02Dec2032 | MP 3.9 12/02/32 | 0.240% | ||
| 129 | Mercedes Benz Fin Na Company Guar 144A 04/35 5.45 | MBGGR 5.45 04/01/35 | 0.240% | ||
| 130 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.240% | ||
| 131 | Nordic Investment Bank 5.14% 2027-10-04 | NIB F 10/04/27 144A | 0.240% | ||
| 132 | Ontario (Province Of) Mar 4, 2033 4.1 | ONT 4.1 03/04/33 | 0.240% | ||
| 133 | Kreditans 4.2% 02/08/29 | - | 0.240% | ||
| 134 | Enbw International Finance Bv 4.3 05-23-2034 | - | 0.240% | ||
| 135 | Abn Amro Bank Nv 4.29 2027-01-15 | - | 0.240% | ||
| 136 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.240% | ||
| 137 | Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027 | ANZ F 07/16/27 144A | 0.240% | ||
| 138 | Japan Government Thirty Year Bond 2.4 03/20/2037 | - | 0.240% | ||
| 139 | Timken Company 4.13% May 23, 2034 | - | 0.230% | ||
| 140 | Svenska H 5.% 03/02/28 | - | 0.230% | ||
| 141 | Global Pa 5.55% 11/15/35 | - | 0.230% | ||
| 142 | Mars Inc 11/22/24 | IBRD F 06/15/27 | 0.230% | ||
| 143 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.230% | ||
| 144 | Intesa Sanpaolo Spa 7.2 11-28-2033 | ISPIM 7.2 11/28/33 1 | 0.220% | ||
| 145 | Republic Of Austria /Eur/ Regd Reg S 3.20000000 | - | 0.220% | ||
| 146 | International Bank For Reconstruction & Development 0.01% | - | 0.220% | ||
| 147 | Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033 | - | 0.220% | ||
| 148 | Japan Gov 1.2% 12/20/34 | - | 0.220% | ||
| 149 | City Of M 6.% 06/01/43 | - | 0.210% | ||
| 150 | Province Of Ontario Canada 5.85 03/08/2033 | ONT 5.85 03/08/33 | 0.210% | ||
| 151 | Motability Operations Group Plc 3.88 01-24-2034 | - | 0.210% | ||
| 152 | Nz Lgfa 3.5 2033-04-14 | - | 0.200% | ||
| 153 | New South 1.75% 03/20/34 | - | 0.200% | ||
| 154 | Realty Income Corp 4.88 07-06-2030 | - | 0.200% | ||
| 155 | Verizon C 3.25% 10/29/32 | - | 0.200% | ||
| 156 | National Australia Bank Sr Unsecured 144A 01/30 Var | NAB F 01/14/30 144A | 0.200% | ||
| 157 | Province Of Ontario 4.05% 02-02-2032 | ONT 4.05 02/02/32 | 0.200% | ||
| 158 | Quebec (Province Of) Mtn 4% Sep 01, 2035 | Q 4 09/01/35 | 0.200% | ||
| 159 | Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000 | - | 0.200% | ||
| 160 | British Columbia (Province Of) 4.7% Jun 18, 2037 | BRCOL 4.7 06/18/37 | 0.200% | ||
| 161 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.200% | ||
| 162 | Accenture Capital Inc 5.3 07/10/2033 | - | 0.190% | ||
| 163 | Deutsche Bahn Finance Gmbh 0.75 7/16/2035 | - | 0.190% | ||
| 164 | Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029 | RABOBK F 10/17/29 | 0.190% | ||
| 165 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.190% | ||
| 166 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.190% | ||
| 167 | International Finance Corp Mtn 4.71% Aug 28, 2029 | IFC F 08/28/29 GMTN | 0.190% | ||
| 168 | Japan (10 Year Issue) 0.5 12/20/2032 | - | 0.190% | ||
| 169 | Temasek F 5.125% 07/26/40 | - | 0.190% | ||
| 170 | New Zealand (Government Of) 1.5% | - | 0.180% | ||
| 171 | At&T Inc 7.% 04/30/40 | - | 0.180% | ||
| 172 | Belgium (Kingdom Of) 0.1 6/22/2030 | - | 0.180% | ||
| 173 | Province of Manitoba Canada | MP 4.05 09/05/45 | 0.180% | ||
| 174 | Unum Group 144A 4.05% Aug 15, 2041 | UNM 4.046 08/15/41 | 0.180% | ||
| 175 | Japan (20 Y 0.3% 09/20/39/Jpy | - | 0.180% | ||
| 176 | JAPAN (10 Y 0.5% 03/20/33/JPY/ | - | 0.180% | ||
| 177 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.170% | ||
| 178 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.170% | ||
| 179 | Montreal City Of Sep 1, 2035 3.9 | - | 0.170% | ||
| 180 | European Union | - | 0.170% | ||
| 181 | Colgate-Palmolive Co 1.375 03/06/2034 | - | 0.170% | ||
| 182 | City Of M 3.15% 12/01/36 | - | 0.170% | ||
| 183 | Ministeri 1.5% 07/12/38 | - | 0.170% | ||
| 184 | Bng Bank .1% 01/15/30 | - | 0.170% | ||
| 185 | Booking Holdings Inc. 4.5 11/15/2031 | BKNG 4.5 11/15/31 | 0.170% | ||
| 186 | Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07 | ABNANV F 07/07/28 14 | 0.160% | ||
| 187 | European Vrn 01/27/28 | - | 0.160% | ||
| 188 | Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034 | - | 0.160% | ||
| 189 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.160% | ||
| 190 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.160% | ||
| 191 | Macquarie Bank Ltd 5.05 2028-06-12 | MQGAU F 06/12/28 144 | 0.160% | ||
| 192 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.160% | ||
| 193 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.160% | ||
| 194 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.160% | ||
| 195 | New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 | - | 0.160% | ||
| 196 | European Union Mtn Regs 2.75% Dec 13, 2032 | - | 0.150% | ||
| 197 | Province Of Manitoba Canada 0.0335 02/04/2036 | - | 0.150% | ||
| 198 | International Business Machines Co 3% Feb 03, 2031 | - | 0.150% | ||
| 199 | Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000 | - | 0.150% | ||
| 200 | Walmart I 5.25% 09/28/35 5.25 2035-09-28 | - | 0.150% | ||
| 201 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.150% | ||
| 202 | Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029 | KUNTA F 02/02/29 144 | 0.150% | ||
| 203 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028 | SEB 4.375 06/02/28 1 | 0.150% | ||
| 204 | Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12 | - | 0.150% | ||
| 205 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.150% | ||
| 206 | Bnp Paribas Sa 4.095 2034-02-13 | - | 0.150% | ||
| 207 | Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16 | - | 0.150% | ||
| 208 | Broadcom Inc 3.187% | - | 0.150% | ||
| 209 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.140% | ||
| 210 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.140% | ||
| 211 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.140% | ||
| 212 | Chubb Corp 6.5% 05/15/2038 | CB 6.5 05/15/38 1 | 0.140% | ||
| 213 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.140% | ||
| 214 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.140% | ||
| 215 | Kraft Heinz Foods Co | KHC 7.125 08/01/39 | 0.140% | ||
| 216 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.140% | ||
| 217 | City Of Montreal, 2.40%, Due 12/1/41 | MNTRL 2.4 12/01/41 | 0.140% | ||
| 218 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.140% | ||
| 219 | La Poste 2.625% 09/14/28/EUR | - | 0.140% | ||
| 220 | Roche Fin 3.312% 12/04/27 | - | 0.140% | ||
| 221 | Action Lo 3.125% 09/28/37/EUR | - | 0.140% | ||
| 222 | Efsf EUR Reg S (B) 0.0% 10-13-27 | - | 0.140% | ||
| 223 | European Union 0.004% 2037/02/04 | - | 0.140% | ||
| 224 | Abbott Ireland Financing Dac 0.375 11/19/2027 | - | 0.140% | ||
| 225 | Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23 | - | 0.140% | ||
| 226 | Intl Fin Corp | - | 0.140% | ||
| 227 | Australia Vrn 06/18/27 | - | 0.130% | ||
| 228 | European Union Mtn Regs 3.63% Dec 12, 2040 | - | 0.130% | ||
| 229 | French Republic Government Bond Oat 0.500%, 05/25/40 | - | 0.130% | ||
| 230 | Visa Inc 3.13% May 15, 2033 | - | 0.130% | ||
| 231 | Global Payments Inc 4.875000% 03/17/2031 | GPN 4.875 03/17/31 | 0.130% | ||
| 232 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.130% | ||
| 233 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.130% | ||
| 234 | Jackson Financial Inc 6.151/15/2037 | - | 0.130% | ||
| 235 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.130% | ||
| 236 | Omnicom Group Inc 3.38% Mar 01, 2041 | - | 0.130% | ||
| 237 | Svenska Handelsbanken Ab 6.00146 2027-05-28 | SHBASS F 05/28/27 14 | 0.130% | ||
| 238 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.130% | ||
| 239 | Telus Corp. 4.85 04/05/2044 | - | 0.130% | ||
| 240 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.130% | ||
| 241 | Ontario Te 1.85% 05/03/32/EUR | - | 0.130% | ||
| 242 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.130% | ||
| 243 | Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035 | BAYNGR 5.5 07/30/35 | 0.130% | ||
| 244 | Comcast Corp 6.95 08/15/2037 | CMCSA 6.95 08/15/37 | 0.130% | ||
| 245 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.120% | ||
| 246 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.120% | ||
| 247 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.120% | ||
| 248 | Ebay Inc | EBAY 4 07/15/42 | 0.120% | ||
| 249 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.120% | ||
| 250 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.120% | ||
| 251 | Inter-American Development Bank 4.6% Oct 05, 2028 | IADB F 10/05/28 | 0.120% | ||
| 252 | Intl Bk Recon & Develop 2027-08-19 | IBRD F 08/19/27 | 0.120% | ||
| 253 | International Finance Corp Mtn 4.78% Aug 28, 2028 | IFC F 08/28/28 | 0.120% | ||
| 254 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.120% | ||
| 255 | Nordea Ba Vrn 08/28/30 | - | 0.120% | ||
| 256 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.120% | ||
| 257 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.120% | ||
| 258 | 7-Eleven, Inc. | SVELEV 2.5 02/10/41 | 0.120% | ||
| 259 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.120% | ||
| 260 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.120% | ||
| 261 | Ontario Tea 3.3% 10/05/29/EUR/ | - | 0.120% | ||
| 262 | Nordea Bank Abp 0.5 11/02/2028 | - | 0.120% | ||
| 263 | Severn Trent Water, 2% 2Jun2040, Gbp | - | 0.120% | ||
| 264 | Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032 | - | 0.120% | ||
| 265 | European Vrn 05/21/28 | - | 0.120% | ||
| 266 | Bpce Sa 2.375% 04/26/32 | - | 0.110% | ||
| 267 | Royal Bank Of Canada 2.125 04/26/2029 | - | 0.110% | ||
| 268 | Orix Corporation Mtn Regs 3.45% Oct 22, 2031 | - | 0.110% | ||
| 269 | Sanofi Sa Mtn Regs 2.75% Mar 11, 2031 | - | 0.110% | ||
| 270 | Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000 | - | 0.110% | ||
| 271 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.110% | ||
| 272 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.110% | ||
| 273 | Humana Inc | HUM 4.95 10/01/44 | 0.110% | ||
| 274 | Inter-American Development Bank 4.07% Apr 12, 2027 | IADB F 04/12/27 | 0.110% | ||
| 275 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.110% | ||
| 276 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.110% | ||
| 277 | Nbn Co Ltd Mtn 144A 4% Oct 01, 2027 | NBNAUS 4 10/01/27 14 | 0.110% | ||
| 278 | Ontario (Province Of) (Frn) | - | 0.110% | ||
| 279 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.110% | ||
| 280 | Realty Income Corp /GBP/ Regd 1.75000000 | O 1.75 07/13/33 | 0.110% | ||
| 281 | Roche Holdings Inc 7 03/01/2039 | ROSW 7 03/01/39 144A | 0.110% | ||
| 282 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.110% | ||
| 283 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.110% | ||
| 284 | Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.110% | ||
| 285 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.110% | ||
| 286 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.110% | ||
| 287 | Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var | CBAAU F 03/14/30 144 | 0.110% | ||
| 288 | Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028 | - | 0.110% | ||
| 289 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.110% | ||
| 290 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.100% | ||
| 291 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.100% | ||
| 292 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.100% | ||
| 293 | Baxter International Inc | BAX 6.25 12/01/37 | 0.100% | ||
| 294 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.100% | ||
| 295 | Canada (Government Of) Dec 1, 2033 3.25 | CAN 3.25 12/01/33 | 0.100% | ||
| 296 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.100% | ||
| 297 | General Motors Co | GM 5.15 04/01/38 | 0.100% | ||
| 298 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.100% | ||
| 299 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.100% | ||
| 300 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.100% | ||
| 301 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.100% | ||
| 302 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.100% | ||
| 303 | Province Of Quebec Canada 2.75% 01Sep2028 | Q 2.75 09/01/28 | 0.100% | ||
| 304 | Volkswagen Group Of America Finance Llc | VW 5.6 03/22/34 144A | 0.100% | ||
| 305 | Anthem Inc. | ELV 6.375 06/15/37 | 0.100% | ||
| 306 | Western Union Co. | WU 6.2 06/21/40 | 0.100% | ||
| 307 | Siemens Finan 3% 09/08/33/EUR/ | - | 0.100% | ||
| 308 | Intl Finance Corp /AUD/ Regd | - | 0.100% | ||
| 309 | Telefonica Emisiones Sau Company Guar Regs 01/34 3.724 | - | 0.100% | ||
| 310 | Temasek Financial Ltd 0.03502/15/2033 | - | 0.100% | ||
| 311 | Nationwid 3.25% 09/05/29 | - | 0.100% | ||
| 312 | Australia Vrn 12/15/27 | - | 0.100% | ||
| 313 | Deutsche Bahn Finance Gmbh 3.375 01-29-2038 | - | 0.090% | ||
| 314 | Alphabet Inc Sr Unsecured 05/37 3.375 | - | 0.090% | ||
| 315 | Internati 3.625% 05/20/41 | - | 0.090% | ||
| 316 | International Development Associat Regs 2.5% May 28, 2030 | - | 0.090% | ||
| 317 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.090% | ||
| 318 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.090% | ||
| 319 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.090% | ||
| 320 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.090% | ||
| 321 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.090% | ||
| 322 | Nordea Bank Abp 144A 09/29 Var | NDAFH F 09/10/29 144 | 0.090% | ||
| 323 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.090% | ||
| 324 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.090% | ||
| 325 | Svenska Handelsbanken Ab | - | 0.090% | ||
| 326 | Caixabank 3.75% 09/07/29/EUR/ | - | 0.090% | ||
| 327 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.090% | ||
| 328 | Alphabet Inc 0.044 02/15/2033 | - | 0.090% | ||
| 329 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.090% | ||
| 330 | Bmw Us Capital Llc Company Guar 144A 04/34 5.15 | BMW 5.15 04/02/34 14 | 0.090% | ||
| 331 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.090% | ||
| 332 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.090% | ||
| 333 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.090% | ||
| 334 | Credit Agricole Sa 5.514 07-05-2033 | ACAFP 5.514 07/05/33 | 0.090% | ||
| 335 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.090% | ||
| 336 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.080% | ||
| 337 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.080% | ||
| 338 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.080% | ||
| 339 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.080% | ||
| 340 | Brunswick Corp | BC 4.4 09/15/32 | 0.080% | ||
| 341 | Cox Communications Inc 144A 4.8% Feb 01, 2035 | COXENT 4.8 02/01/35 | 0.080% | ||
| 342 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.080% | ||
| 343 | Inter-American Development Bank | IADB F 09/16/26 | 0.080% | ||
| 344 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.080% | ||
| 345 | International Bank For Reconstruct 5.61% Nov 22, 2028 | IBRD F 11/22/28 | 0.080% | ||
| 346 | International Bank For Reconstruct 5.5% Sep 23, 2026 | IBRD F 09/23/26 | 0.080% | ||
| 347 | International Bank For Reconstruct 0% Jan 12, 2027 | IBRD F 01/12/27 GDIF | 0.080% | ||
| 348 | Jpmorgan Chase & Co Regd 5.60000000 | JPM 5.6 07/15/41 | 0.080% | ||
| 349 | Manitoba Province Of 06/02/2033 3.8% | - | 0.080% | ||
| 350 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.080% | ||
| 351 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.080% | ||
| 352 | Verizon Communications Inc | VZ 3.85 11/01/42 | 0.080% | ||
| 353 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.080% | ||
| 354 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.080% | ||
| 355 | Wstp Float 07/01/30 0.0% 07/01/2030 | WSTP F 07/01/30 | 0.080% | ||
| 356 | Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.080% | ||
| 357 | Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03 | - | 0.080% | ||
| 358 | Volkswagen Financial Services Ag Mtn Regs 3.88% Nov 19, 2031 | - | 0.080% | ||
| 359 | Bnp Parib 3.625% 09/01/29 | - | 0.080% | ||
| 360 | Op Corporate Bank Plc 3.115 03/28/2027 | - | 0.080% | ||
| 361 | Colgate-Palmolive Co 3.25% Nov 10, 2035 | - | 0.080% | ||
| 362 | Kfw 3.125 10-10-2028 | - | 0.080% | ||
| 363 | Realty Income Corp /EUR/ Regd 5.12500000 | - | 0.080% | ||
| 364 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.070% | ||
| 365 | Hartford 6.625% 03/30/40 | HIG 6.625 03/30/40 | 0.070% | ||
| 366 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.070% | ||
| 367 | Lincoln National Corp. | LNC 7 06/15/40 | 0.070% | ||
| 368 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.070% | ||
| 369 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.070% | ||
| 370 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.070% | ||
| 371 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.070% | ||
| 372 | Skandinaviska Enskilda Banken AB 5.42% 09/03/2030 | - | 0.070% | ||
| 373 | Stanley Black & Decker Inc. | SWK 5.2 09/01/40 | 0.070% | ||
| 374 | Stora Enso Oyj | STERV 7.25 04/15/36 | 0.070% | ||
| 375 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.070% | ||
| 376 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.070% | ||
| 377 | Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000 | - | 0.070% | ||
| 378 | Kommunekredit Mtn Regs 3.75% May 24, 2028 | - | 0.070% | ||
| 379 | Airservices Australia Mtn 5.4% Nov 15, 2028 | - | 0.070% | ||
| 380 | Realty Income Corp Sr Unsecured 06/31 3.375 | - | 0.070% | ||
| 381 | American Medical Systems Europe Bv | - | 0.070% | ||
| 382 | Johnson + Johnson Sr Unsecured 02/33 3.05 | - | 0.070% | ||
| 383 | Realty Income Corporation 6% Dec 05, 2039 | - | 0.070% | ||
| 384 | New Zealand Government 0.25 05/15/2028 | - | 0.070% | ||
| 385 | Omers Finance Trust Regs 3.25% Jan 28, 2035 | - | 0.070% | ||
| 386 | ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035 | - | 0.070% | ||
| 387 | Bmw Intl Investment Bv Company Guar Regs 07/29 3.125 | - | 0.070% | ||
| 388 | Volkswagen Financial Services Overseas Ag 3.875 09/10/2030 | - | 0.070% | ||
| 389 | Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027 | - | 0.070% | ||
| 390 | National Vrn 05/10/27 | - | 0.070% | ||
| 391 | Quebec (Province Of) Mtn Regs 3.25% May 22, 2035 | - | 0.070% | ||
| 392 | Walmart I 4.875% 01/19/39 | - | 0.070% | ||
| 393 | Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035 | - | 0.070% | ||
| 394 | Severn Trent Utilities Finance Plc 5.25 04-04-2036 | - | 0.070% | ||
| 395 | Ntt Finance Corp Regs 3.68% Jul 16, 2033 | - | 0.070% | ||
| 396 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.070% | ||
| 397 | Glaxosmithkline | - | 0.070% | ||
| 398 | Australia Vrn 06/18/28 | ANZ F 06/18/28 144A | 0.070% | ||
| 399 | Block Financial Llc 5.375 2032-09-15 | HRB 5.375 09/15/32 | 0.070% | ||
| 400 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.070% | ||
| 401 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.070% | ||
| 402 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.070% | ||
| 403 | E.on International Finance Bv | EOANGR 6.65 04/30/38 | 0.070% | ||
| 404 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.070% | ||
| 405 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.060% | ||
| 406 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.060% | ||
| 407 | Bmw Us Capital 5.15% 08/11/33 | BMW 5.15 08/11/33 14 | 0.060% | ||
| 408 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.060% | ||
| 409 | Bayer Us Finance Ii Llc | BAYNGR 4.2 07/15/34 | 0.060% | ||
| 410 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.060% | ||
| 411 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.060% | ||
| 412 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.060% | ||
| 413 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.060% | ||
| 414 | Disney Walt Co Sr Nt 6.9 2039-08-15 | - | 0.060% | ||
| 415 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.060% | ||
| 416 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.060% | ||
| 417 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.060% | ||
| 418 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.060% | ||
| 419 | Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031 | - | 0.060% | ||
| 420 | Ntt Finance Corp 4.09 07/16/2037 | - | 0.060% | ||
| 421 | European Investment Bank 0.0215% 2027/01/18 | - | 0.060% | ||
| 422 | Morgan Stanley 1.875 04/27/2027 | - | 0.060% | ||
| 423 | Liberty Mutual Group Inc. 4.625 12-02-2030 | - | 0.060% | ||
| 424 | Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031 | - | 0.060% | ||
| 425 | Mtr Corp Ltd Regs 3.636/10/2038 | - | 0.060% | ||
| 426 | Credit Mu 4.125% 02/01/34 | - | 0.060% | ||
| 427 | Abn Am 3.125% 01/21/30 | - | 0.060% | ||
| 428 | Jab Holdi 5.% 06/12/33 | - | 0.060% | ||
| 429 | Intesa Sanpaolo Spa Mtn Regs 5.63% Mar 08, 2033 | - | 0.060% | ||
| 430 | Royal Bank Of Canada 3.625 06/14/2027 | - | 0.060% | ||
| 431 | Deutsche Boerse Ag Sr Unsecured Regs 09/33 3.875 | - | 0.060% | ||
| 432 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.060% | ||
| 433 | Hasbro Inc | HAS 5.1 05/15/44 | 0.060% | ||
| 434 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.060% | ||
| 435 | Welltower Op Llc Company Guar 12/34 4.5 | - | 0.060% | ||
| 436 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.060% | ||
| 437 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.060% | ||
| 438 | International Bank For Reconstruction & Development 5.65% 2027-02-23 | IBRD F 02/23/27 | 0.060% | ||
| 439 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.060% | ||
| 440 | Lincoln National Corp., 6.30%, 10/09/2037 | LNC 6.3 10/09/37 | 0.060% | ||
| 441 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.060% | ||
| 442 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.060% | ||
| 443 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.060% | ||
| 444 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.060% | ||
| 445 | Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000 | - | 0.060% | ||
| 446 | Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034 | - | 0.060% | ||
| 447 | Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000 | - | 0.060% | ||
| 448 | Credit Agri 2.5% 08/29/29/EUR/ | - | 0.060% | ||
| 449 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.050% | ||
| 450 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.050% | ||
| 451 | Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037 | KFW 2.6 06/20/37 | 0.050% | ||
| 452 | Eli Lilly, 5.55% 15mar2037 | LLY 5.55 03/15/37 | 0.050% | ||
| 453 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.050% | ||
| 454 | Nova Scotia (Province Of) 5.8% Jun 1, 2033 | NS 5.8 06/01/33 MTN | 0.050% | ||
| 455 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12 | - | 0.050% | ||
| 456 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.050% | ||
| 457 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.050% | ||
| 458 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.050% | ||
| 459 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.050% | ||
| 460 | Acafp 4.375 11/27/33 Emtn | - | 0.050% | ||
| 461 | Svenska Ha 3.75% 11/01/27/Eur/ | - | 0.050% | ||
| 462 | Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000 | - | 0.050% | ||
| 463 | Siemens F 2.875% 03/11/41 | - | 0.050% | ||
| 464 | Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000 | - | 0.050% | ||
| 465 | Op Corporate Bank Plc Regs 11/27 0.1 | - | 0.050% | ||
| 466 | Alphabet Inc Sr Unsecured 11/41 5.5 5.5 11/13/2041 5.5 2041-11-13 | - | 0.050% | ||
| 467 | Mizuho Financial Group /Eur/ Regd Reg S Emtn 3.76700000 | - | 0.050% | ||
| 468 | Rabobank Vrn 05/26/28 2028-05-26 | - | 0.050% | ||
| 469 | Internati .875% 02/09/30 0.875 2030-02-09 | - | 0.050% | ||
| 470 | Westpac Banking Corp | - | 0.050% | ||
| 471 | Realty In 1.125% 07/13/27 1.125 2027-07-13 | - | 0.050% | ||
| 472 | European Financial Stability Facil Regs 2.88% Feb 16, 2033 | - | 0.050% | ||
| 473 | Kommuninvest I Sverige Ab 0.75 2028-05-12 | - | 0.050% | ||
| 474 | Canadian Dollar | - | 0.050% | ||
| 475 | Aflac Inc Sr Nt 6.9 2039-12-17 | - | 0.050% | ||
| 476 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.050% | ||
| 477 | Aetna Inc. | AET 6.75 12/15/37 | 0.050% | ||
| 478 | American Express Co 8.15 03/19/38 | - | 0.050% | ||
| 479 | Asian Dev Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.050% | ||
| 480 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.050% | ||
| 481 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.050% | ||
| 482 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.050% | ||
| 483 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.050% | ||
| 484 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.040% | ||
| 485 | At&T Inc 6.25% 03/29/41 | T 6.25 03/29/41 | 0.040% | ||
| 486 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.040% | ||
| 487 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.040% | ||
| 488 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.040% | ||
| 489 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.040% | ||
| 490 | Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var | ANZ F 12/16/29 144A | 0.040% | ||
| 491 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.040% | ||
| 492 | Bmw Us Capital Llc Company Guar 144A 03/35 5.4 | BMW 5.4 03/21/35 144 | 0.040% | ||
| 493 | Bmw Us Capital Llc Company Guar 144A 03/33 5 | - | 0.040% | ||
| 494 | Bank Of Nova Scotia 2026-09-15 | BNS F 09/15/26 | 0.040% | ||
| 495 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.040% | ||
| 496 | Citibank Na 5.43% May 29, 2030 | C F 05/29/30 | 0.040% | ||
| 497 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.040% | ||
| 498 | Daimler Truck Fi 5.5% 09/20/33 | DTRGR 5.5 09/20/33 1 | 0.040% | ||
| 499 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.040% | ||
| 500 | Bng Bank Nv 3% 02/23/28/EUR | - | 0.040% | ||
| 501 | Bpce | - | 0.040% | ||
| 502 | Bpce Sa Regs 0.25% Jan 14, 2031 | - | 0.040% | ||
| 503 | Visa Inc 2.38% Jun 15, 2034 | - | 0.040% | ||
| 504 | Asian Inf 3.% 02/14/28 | - | 0.040% | ||
| 505 | General Motors Financial Co Inc Mtn Regs 0.65% Sep 07, 2028 | - | 0.040% | ||
| 506 | Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031 | - | 0.040% | ||
| 507 | Procter & Gamble Co 3.2% Apr 29, 2034 | - | 0.040% | ||
| 508 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.040% | ||
| 509 | South Australian Government Financ Regs 1.75% May 24, 2034 | - | 0.040% | ||
| 510 | Asian Development Bank 06/21/2027 | - | 0.040% | ||
| 511 | Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10 | - | 0.040% | ||
| 512 | Belgian 3% 06/22/2033 | - | 0.040% | ||
| 513 | Macquarie .943% 01/19/29 | - | 0.040% | ||
| 514 | Nederland 2.75% 11/09/27 | - | 0.040% | ||
| 515 | European Investment Bank Mtn Regs 2.88% Jun 18, 2035 | - | 0.040% | ||
| 516 | Heineken Nv 4% 10/01/42 144a | HEIANA 4 10/01/42 14 | 0.040% | ||
| 517 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.040% | ||
| 518 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.040% | ||
| 519 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.040% | ||
| 520 | Liberty Mutual Group, Inc. 4.569% | LIBMUT 4.569 02/01/2 | 0.040% | ||
| 521 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.040% | ||
| 522 | Markel Corp | MKL 5 03/30/43 | 0.040% | ||
| 523 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.040% | ||
| 524 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.040% | ||
| 525 | Ontario (Province Of) 3.8% 02Dec2034 | ONT 3.8 12/02/34 | 0.040% | ||
| 526 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.040% | ||
| 527 | Protective Life Corp | - | 0.040% | ||
| 528 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.040% | ||
| 529 | Charles Schwab Corporation (The) 1.32% 03/03/2027 | SCHW F 03/03/27 | 0.040% | ||
| 530 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.040% | ||
| 531 | Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029 | - | 0.040% | ||
| 532 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.040% | ||
| 533 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.040% | ||
| 534 | Bnp Pariba 5.75% 06/13/32/Gbp | - | 0.040% | ||
| 535 | La Poste 0.625% 01/18/36/EUR | - | 0.040% | ||
| 536 | 3I Group Plc /EUR/ Regd Reg S 4.87500000 | - | 0.040% | ||
| 537 | American Medical Syst Eu /Eur/ Regd 3.50000000 | - | 0.040% | ||
| 538 | Finnvera Plc /EUR/ Regd Emtn 0.00000000 | - | 0.040% | ||
| 539 | General M 3.85% 04/23/34 | - | 0.030% | ||
| 540 | Kuntarahoitus 3% 09/25/28/EUR | - | 0.030% | ||
| 541 | Iberdrola Finanzas, S.A.U. 5.25 2036-10-31 | IBESM 5.25 10/31/36 | 0.030% | ||
| 542 | NBN CO LT 4.125% 03/15/29/EUR/ | - | 0.030% | ||
| 543 | Credit Agricole Sa Mtn Regs 3.75% May 27, 2035 | - | 0.030% | ||
| 544 | Bmw Intl 3.50% 01/22/33 | - | 0.030% | ||
| 545 | British Telecommunications Plc 3.375 08/30/2032 | - | 0.030% | ||
| 546 | Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030 | - | 0.030% | ||
| 547 | United Ut 5.875% 12/08/39 5.875 2039-12-08 | - | 0.030% | ||
| 548 | CAIXABANK SA REGS 09/30 4.25 | - | 0.030% | ||
| 549 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.030% | ||
| 550 | Euro | - | 0.030% | ||
| 551 | Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035 | - | 0.030% | ||
| 552 | Macquarie Bank Ltd Mtn Regs 3.2% Sep 17, 2029 | - | 0.030% | ||
| 553 | Booking Holdings 3.75% 03/01/36 | - | 0.030% | ||
| 554 | Volvo Treasury Ab 3 2030-05-20 | - | 0.030% | ||
| 555 | Credit Mutuel Arkea /EUR/ Regd Reg S Emtn 4.25000000 | - | 0.030% | ||
| 556 | United Utilities Water Finance Plc 5.13 10/06/2038 | - | 0.030% | ||
| 557 | Acciona Energia Financia 5.13 04-23-2031 | - | 0.030% | ||
| 558 | Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031 | - | 0.030% | ||
| 559 | EUROPEAN STABILITY MECHANISM RegS 3% Mar 15, 2028 | - | 0.030% | ||
| 560 | Bouygues Sa 0.05375 06/30/2042 | - | 0.030% | ||
| 561 | European 3.375% 11/04/42/EUR | - | 0.030% | ||
| 562 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.030% | ||
| 563 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.030% | ||
| 564 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.030% | ||
| 565 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.030% | ||
| 566 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.030% | ||
| 567 | Highwoods Realty Lp 2.6 02/01/2031 | HIW 2.6 02/01/31 | 0.030% | ||
| 568 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.030% | ||
| 569 | Inter-American Development Bank 5.58% Mar 20, 2028 | IADB F 03/20/28 GMTN | 0.030% | ||
| 570 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.030% | ||
| 571 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 572 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 573 | Lazard Group Llc 4.5% 09/19/2028 | LAZ 4.5 09/19/28 | 0.030% | ||
| 574 | Lincoln National Corp 6.15 04/07/2036 | - | 0.030% | ||
| 575 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.030% | ||
| 576 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.030% | ||
| 577 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.030% | ||
| 578 | Ntt Finance Corp 144A 5.5% Jul 16, 2035 | NTT 5.502 07/16/35 1 | 0.030% | ||
| 579 | Newmarket Corp | NEU 2.7 03/18/31 | 0.030% | ||
| 580 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.030% | ||
| 581 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.030% | ||
| 582 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.030% | ||
| 583 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.030% | ||
| 584 | Realty Income Corp /Gbp/ Regd 5.25000000 | - | 0.030% | ||
| 585 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 586 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.030% | ||
| 587 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.030% | ||
| 588 | Treasury Floating Rate Note 4.75% Oct 31, 2026 | TF 0 10/31/26 | 0.030% | ||
| 589 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.030% | ||
| 590 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 591 | Volkswagen Group America 5.9 09-12-2033 | VW 5.9 09/12/33 144A | 0.030% | ||
| 592 | La Poste Sa 4% 06/12/35/Eur/ | - | 0.030% | ||
| 593 | Societe Generale /EUR/ Regd Reg S Emtn 0.25000000 | - | 0.030% | ||
| 594 | Mizuho Fi 2.096% 04/08/32/EUR/ | - | 0.030% | ||
| 595 | Afl 6.45 08/15/40 | AFL 6.45 08/15/40 | 0.030% | ||
| 596 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.030% | ||
| 597 | American Honda Finance Corp. 3.50%, 06/27/31 | - | 0.030% | ||
| 598 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.030% | ||
| 599 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.030% | ||
| 600 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.030% | ||
| 601 | Csl Finance Plc 4.63 04/27/2042 | CSLAU 4.625 04/27/42 | 0.030% | ||
| 602 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.030% | ||
| 603 | Chubb Ina Holdings Inc /EUR/ Regd 0.87500000 | CB 0.875 12/15/29 | 0.030% | ||
| 604 | Citigroup Inc | C 5.875 01/30/42 | 0.030% | ||
| 605 | Ing Groep Nv | - | 0.030% | ||
| 606 | Comcast Corp. | CMCSA 6.4 03/01/40 | 0.030% | ||
| 607 | Cooperat Rabobank Ua/Ny 01/28 Var | RABOBK F 01/21/28 | 0.030% | ||
| 608 | Takeda Pharmaceutical Co Ltd | - | 0.030% | ||
| 609 | Cox Communications Inc | COXENT 8.375 03/01/3 | 0.030% | ||
| 610 | Dell Inc 5.4 2040-09-10 | DELL 5.4 09/10/40 | 0.030% | ||
| 611 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 612 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.030% | ||
| 613 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.030% | ||
| 614 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.030% | ||
| 615 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.020% | ||
| 616 | Bank Of Nova Scotia 6.435293 2029-08-01 | BNS F 08/01/29 GMTN | 0.020% | ||
| 617 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.020% | ||
| 618 | Boardwalk 5.625% 08/01/34 | BWP 5.625 08/01/34 | 0.020% | ||
| 619 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 620 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.020% | ||
| 621 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 622 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.020% | ||
| 623 | Citigroup Inc 6.875% 03/05/2038 | C 6.875 03/05/38 | 0.020% | ||
| 624 | John Deere Capital Corporation 5.95374 2027-06-11 | DE F 06/11/27 mtN | 0.020% | ||
| 625 | Dell Inc | DELL 6.5 04/15/38 | 0.020% | ||
| 626 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.020% | ||
| 627 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 628 | Deutsche Telekom International Finance Bv | DT 4.75 06/21/38 144 | 0.020% | ||
| 629 | Fiserv, Inc. | FI 1.625 07/01/30 | 0.020% | ||
| 630 | Gen Motors Fin | GM 6.1 01/07/34 | 0.020% | ||
| 631 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.020% | ||
| 632 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.020% | ||
| 633 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.020% | ||
| 634 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.020% | ||
| 635 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.020% | ||
| 636 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.020% | ||
| 637 | Realty Income Corp 5.88 03/15/2035 | O 5.875 03/15/35 | 0.020% | ||
| 638 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.020% | ||
| 639 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.020% | ||
| 640 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.020% | ||
| 641 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.020% | ||
| 642 | Toronto-Dominion Bank 5.575% 2027-04-05 | TD F 04/05/27 GMTN | 0.020% | ||
| 643 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 644 | Treasury Floating Rate Note 4.34% Jan 31, 2027 | TF 0 01/31/27 | 0.020% | ||
| 645 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.020% | ||
| 646 | Anthem Inc. | ELV 5.85 01/15/36 | 0.020% | ||
| 647 | Deutsche 3.625% 12/18/37/EUR | - | 0.020% | ||
| 648 | Electricite De France Sa /GBP/ Regd Emtn 5.50000000 | - | 0.020% | ||
| 649 | Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000 | - | 0.020% | ||
| 650 | Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000 | - | 0.020% | ||
| 651 | Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031 | - | 0.020% | ||
| 652 | Enexis Holding Nv /Eur/ Regd Emtn 0.62500000 | - | 0.020% | ||
| 653 | Royal Bank Of Canada 5.0000% Mat 01/24/2028 | - | 0.020% | ||
| 654 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.020% | ||
| 655 | Skandinav Vrn 05/03/27 | - | 0.020% | ||
| 656 | Wells Far 4.625% 11/02/35 | - | 0.020% | ||
| 657 | Kellanova 3.75% 05/16/34 | - | 0.020% | ||
| 658 | Societe G 4.25% 11/16/32 | - | 0.020% | ||
| 659 | Federatio 3.467% 09/05/29 | - | 0.020% | ||
| 660 | Blackrock 3.75% 07/18/35 | - | 0.020% | ||
| 661 | Banco San 4.25% 06/12/30 | - | 0.020% | ||
| 662 | EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033 | - | 0.020% | ||
| 663 | Svensk Ex 2.75% 09/05/31 | - | 0.020% | ||
| 664 | Province Of Manitoba Canada | - | 0.020% | ||
| 665 | Swedbank Vrn 08/30/27 | - | 0.020% | ||
| 666 | Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031 | - | 0.020% | ||
| 667 | Currency Contract-252846371 BuyUSD SellEUR 0.860751784% 09/23/2026 | - | 0.020% | ||
| 668 | Banque Federative Du Credit Mutuel Mtn Regs 3.5% May 15, 2031 | - | 0.020% | ||
| 669 | Fresenius Se Co Kgaa 2.875 2030-05-24 | - | 0.020% | ||
| 670 | European .875% 04/10/35 | - | 0.020% | ||
| 671 | Pvh Corp 4.13% 07/16/2029 | - | 0.020% | ||
| 672 | Bayerische Landesbank Regs 4.38% Sep 21, 2028 | - | 0.020% | ||
| 673 | Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030 | - | 0.020% | ||
| 674 | Orsted, 5.125% 13sep2034, GBP | - | 0.020% | ||
| 675 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.020% | ||
| 676 | Eurofima 0.15% 10/10/2034 Regs | - | 0.020% | ||
| 677 | New South 4.75% 09/20/35 | - | 0.020% | ||
| 678 | Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037 | - | 0.020% | ||
| 679 | Intesa Sanpaolo Spa 6.625 2033-05-31 | - | 0.020% | ||
| 680 | Australian Dollar | - | 0.010% | ||
| 681 | Currency Contract-252846495 BuyUSD SellGBP 0.739009999% 10/26/2026 | - | 0.010% | ||
| 682 | New Zealand Local Government Fundi Mtn 5% Mar 08, 2034 | - | 0.010% | ||
| 683 | Wendel Se 3.75% 08/11/33 | - | 0.010% | ||
| 684 | Fms Wertmanage 0.375 2030-04-29 | - | 0.010% | ||
| 685 | Intesa Sanpaolo Spa 2.625 03/11/2036 | - | 0.010% | ||
| 686 | Cofiroute 3.125% 03/06/33 | - | 0.010% | ||
| 687 | Euroclear Investments Sa 1.5 04/11/2030 | - | 0.010% | ||
| 688 | European Financial Stability Facil Mtn Regs 2.63% May 07, 2030 | - | 0.010% | ||
| 689 | Eli Lilly 2.125% 06/03/30 | - | 0.010% | ||
| 690 | Dexia Credit Local Sa Mtn Regs 0% Jan 21, 2028 | - | 0.010% | ||
| 691 | Currency Contract-252846365 BuyUSD SellNZD 1.718585746% 09/23/2026 | - | 0.010% | ||
| 692 | Currency Contract-252846554 BuyUSD SellEUR 0.86058171% 09/28/2026 | - | 0.010% | ||
| 693 | Province 5.35% 05/08/34 | - | 0.010% | ||
| 694 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.010% | ||
| 695 | Currency Contract-252846236 BuyUSD SellNZD 1.718845911% 09/18/2026 | - | 0.010% | ||
| 696 | Goldman Sachs Group, Inc. (The) | - | 0.010% | ||
| 697 | Currency Contract-252846594 BuyUSD SellEUR 0.860513699% 09/30/2026 | - | 0.010% | ||
| 698 | Currency Contract-252846431 BuyUSD SellNZD 1.718533724% 09/24/2026 | - | 0.010% | ||
| 699 | Deutsche Bahn Finance Gmbh 4 11-23-2043 | - | 0.010% | ||
| 700 | Currency Contract-252846591 BuyUSD SellNZD 1.716652309% 10/30/2026 | - | 0.010% | ||
| 701 | Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030 | - | 0.010% | ||
| 702 | Prologis Euro Finance Llc | - | 0.010% | ||
| 703 | Currency Contract-252846687 BuyUSD SellEUR 0.860479697% 10/01/2026 | - | 0.010% | ||
| 704 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.010% | ||
| 705 | Currency Contract-252847133 BuyUSD SellEUR 0.860071891% 10/13/2026 | - | 0.010% | ||
| 706 | Currency Contract-252846516 BuyUSD SellNZD 1.718325664% 09/28/2026 | - | 0.010% | ||
| 707 | New South Wales Treasury Corporation | - | 0.010% | ||
| 708 | Republic Of Italy | - | 0.010% | ||
| 709 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 710 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.010% | ||
| 711 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.010% | ||
| 712 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.010% | ||
| 713 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.010% | ||
| 714 | Legg Mason Inc | LM 5.625 01/15/44 | 0.010% | ||
| 715 | Macquarie Vrn 07/02/27 | MQGAU F 07/02/27 144 | 0.010% | ||
| 716 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.010% | ||
| 717 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 718 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.010% | ||
| 719 | Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027 | NWG F 05/17/27 144A | 0.010% | ||
| 720 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.010% | ||
| 721 | Nomura Holdings Inc 6.62 2027-07-02 | NOMURA F 07/02/27 | 0.010% | ||
| 722 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 723 | Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15 | PAA 6.7 05/15/36 | 0.010% | ||
| 724 | Rogers Communications Inc | RCICN 2.9 11/15/26 | 0.010% | ||
| 725 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 726 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.010% | ||
| 727 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 728 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.010% | ||
| 729 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 730 | Flemish Community /EUR/ Regd Reg S Emtn 4.00000000 | - | 0.010% | ||
| 731 | LB BADEN- 0.375% 02/28/28/EUR/ | - | 0.010% | ||
| 732 | Aon Plc | AON 4.25 12/12/42 | 0.010% | ||
| 733 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.010% | ||
| 734 | At T Inc 6.375% 2041-03-01 | T 6.375 03/01/41 | 0.010% | ||
| 735 | AT&T INC 6.1% 07/15/40 | - | 0.010% | ||
| 736 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.010% | ||
| 737 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 738 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 739 | American Express Co Regd V/R 0.70000300 | AXP F 11/04/26 | 0.010% | ||
| 740 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.010% | ||
| 741 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.010% | ||
| 742 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 743 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 744 | Bpce Sa | BPCEGP 2.7 10/01/29 | 0.010% | ||
| 745 | Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027 | BMO F 06/04/27 | 0.010% | ||
| 746 | Bank Of Nova Scotia 6.15 2027-06-04 | BNS F 06/04/27 GMTN | 0.010% | ||
| 747 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 748 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.010% | ||
| 749 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.010% | ||
| 750 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 751 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.010% | ||
| 752 | Commonwealth Bank Of Australia | CBAAU F 03/14/27 144 | 0.010% | ||
| 753 | Discover Financial Services 4.1 02-09-2027 | COF 4.1 02/09/27 | 0.010% | ||
| 754 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.010% | ||
| 755 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.010% | ||
| 756 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 757 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 758 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.000% | ||
| 759 | De F 04/19/27 Mtn 5.944086% 04/19/2027 | DE F 04/19/27 MTN | 0.000% | ||
| 760 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.000% | ||
| 761 | Ing Groep Nv 4.05% 4/9/2029 | INTNED 4.05 04/09/29 | 0.000% | ||
| 762 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.000% | ||
| 763 | Micron Technology Inc | MU 3.366 11/01/41 | 0.000% | ||
| 764 | Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000 | - | 0.000% | ||
| 765 | Currency Contract-252847030 BuyUSD SellNZD 1.714963755% 12/03/2026 | - | 0.000% | ||
| 766 | Currency Contract-252847240 BuyUSD SellGBP 0.739053325% 10/06/2026 | - | 0.000% | ||
| 767 | Currency Contract-252847214 BuyGBP SellUSD 0.7391% 09/15/2026 | - | 0.000% | ||
| 768 | Currency Contract-252847027 BuyUSD SellSEK 9.655879453% 11/02/2026 | - | 0.000% | ||
| 769 | Currency Contract-252846307 BuyUSD SellNZD 1.718689803% 09/21/2026 | - | 0.000% | ||
| 770 | Japanese Yen | - | 0.000% | ||
| 771 | Currency Contract-252846414 BuyEUR SellUSD 0.85997% 10/16/2026 | - | 0.000% | ||
| 772 | Currency Contract-252847211 BuyUSD SellGBP 0.739032333% 10/15/2026 | - | 0.000% | ||
| 773 | Currency Contract-252844722 BuyUSD SellJPY 153.225660635% 10/06/2026 | - | 0.000% | ||
| 774 | Currency Contract-252845086 BuyUSD SellAUD 1.39466002% 10/16/2026 | - | 0.000% | ||
| 775 | Currency Contract-252844652 BuyUSD SellCAD 1.386653003% 09/25/2026 | - | 0.000% | ||
| 776 | Currency Contract-252844480 BuyUSD SellJPY 153.445540738% 09/18/2026 | - | 0.000% | ||
| 777 | Currency Contract-252845056 BuyUSD SellJPY 153.225661592% 10/06/2026 | - | 0.000% | ||
| 778 | Currency Contract-252847036 BuyUSD SellGBP 0.738994% 11/03/2026 | - | 0.000% | ||
| 779 | Currency Contract-252846922 BuyUSD SellSEK 9.655879782% 11/02/2026 | - | 0.000% | ||
| 780 | Currency Contract-252846054 BuyUSD SellJPY 153.470000477% 09/16/2026 | - | 0.000% | ||
| 781 | Currency Contract-252846007 BuyCAD SellUSD 1.38671931% 09/24/2026 | - | 0.000% | ||
| 782 | Currency Contract-252846831 BuyDKK SellUSD 6.435972212% 09/16/2026 | - | 0.000% | ||
| 783 | Currency Contract-252847243 BuyDKK SellUSD 6.435985435% 09/16/2026 | - | 0.000% | ||
| 784 | Currency Contract-252846703 BuyUSD SellJPY 153.46999997% 09/16/2026 | - | 0.000% | ||
| 785 | Currency Contract-252847187 BuyCAD SellUSD 1.386454109% 09/28/2026 | - | 0.000% | ||
| 786 | Currency Contract-252846405 BuyAUD SellUSD 1.394389945% 10/01/2026 | - | 0.000% | ||
| 787 | Currency Contract-252846263 BuyUSD SellEUR 0.85997% 10/16/2026 | - | 0.000% | ||
| 788 | Currency Contract-252844258 BuyUSD SellJPY 153.4455435% 09/18/2026 | - | 0.000% | ||
| 789 | New Zealand Dollar | - | 0.000% | ||
| 790 | Currency Contract-252846706 BuyUSD SellNZD 1.717390014% 10/16/2026 | - | 0.000% | ||
| 791 | Currency Contract-252844369 BuyUSD SellCAD 1.386653014% 09/25/2026 | - | 0.000% | ||
| 792 | Currency Contract-252846051 BuyUSD SellDKK 6.435999743% 09/16/2026 | - | 0.000% | ||
| 793 | Currency Contract-252847033 BuyUSD SellJPY 153.469999358% 09/16/2026 | - | 0.000% | ||
| 794 | Currency Contract-252847109 BuyUSD SellEUR 0.859061475% 11/10/2026 | - | 0.000% | ||
| 795 | Currency Contract-252846310 BuyJPY SellUSD 153.372186788% 09/24/2026 | - | 0.000% | ||
| 796 | Currency Contract-252844810 BuyUSD SellJPY 153.225661743% 10/06/2026 | - | 0.000% | ||
| 797 | Currency Contract-252846896 BuyUSD SellGBP 0.738981999% 11/09/2026 | - | 0.000% | ||
| 798 | Currency Contract-252847156 BuyUSD SellNZD 1.71591524% 11/13/2026 | - | 0.000% | ||
| 799 | Currency Contract-252847159 BuyUSD SellEUR 0.858952581% 11/13/2026 | - | 0.000% | ||
| 800 | Currency Contract-252846057 BuyUSD SellNZD 1.717390003% 10/16/2026 | - | 0.000% | ||
| 801 | Currency Contract-252846890 BuyUSD SellEUR 0.859097779% 11/09/2026 | - | 0.000% | ||
| 802 | Currency Contract-252846941 BuyUSD SellDKK 6.417631772% 11/09/2026 | - | 0.000% | ||
| 803 | Currency Contract-252846881 BuyUSD SellEUR 0.859969998% 10/16/2026 | - | 0.000% | ||
| 804 | Currency Contract-252846944 BuyUSD SellEUR 0.860207784% 10/09/2026 | - | 0.000% | ||
| 805 | Currency Contract-252845870 BuyUSD SellCAD 1.383805233% 11/05/2026 | - | 0.000% | ||
| 806 | Currency Contract-252846878 BuyGBP SellUSD 0.739078998% 09/25/2026 | - | 0.000% | ||
| 807 | Currency Contract-252846362 BuyUSD SellAUD 1.394825597% 10/23/2026 | - | 0.000% | ||
| 808 | Great British Pound | - | 0.000% | ||
| 809 | Currency Contract-252846411 BuyEUR SellUSD 0.859970002% 10/16/2026 | - | 0.000% | ||
| 810 | Currency Contract-252844804 BuyUSD SellCAD 1.386653003% 09/25/2026 | - | 0.000% | ||
| 811 | Currency Contract-252845222 BuyUSD SellCAD 1.38504329% 10/19/2026 | - | 0.000% | ||
| 812 | Currency Contract-252847246 BuyUSD SellNZD 1.717389831% 10/16/2026 | - | 0.000% | ||
| 813 | Currency Contract-252845736 BuyUSD SellGBP 0.738993997% 11/03/2026 | - | 0.000% | ||
| 814 | Currency Contract-252845795 BuyUSD SellCAD 1.383732477% 11/06/2026 | - | -0.010% | ||
| 815 | Currency Contract-252845716 BuyUSD SellCAD 1.383805234% 11/05/2026 | - | -0.010% | ||
| 816 | Currency Contract-252845408 BuyUSD SellJPY 153.026074642% 10/22/2026 | - | -0.010% | ||
| 817 | Currency Contract-252844570 BuyUSD SellGBP 0.739053331% 10/06/2026 | - | -0.010% | ||
| 818 | Currency Contract-252844110 BuyUSD SellJPY 153.445543008% 09/18/2026 | - | -0.010% | ||
| 819 | Currency Contract-252845801 BuyUSD SellGBP 0.738987999% 11/06/2026 | - | -0.010% | ||
| 820 | Currency Contract-252844573 BuyUSD SellJPY 153.225660967% 10/06/2026 | - | -0.010% | ||
| 821 | Currency Contract-252844189 BuyUSD SellCAD 1.386653001% 09/25/2026 | - | -0.010% | ||
| 822 | Currency Contract-252845910 BuyUSD SellCAD 1.383514249% 11/09/2026 | - | -0.010% | ||
| 823 | Currency Contract-252844755 BuyUSD SellGBP 0.739046331% 10/09/2026 | - | -0.010% | ||
| 824 | Currency Contract-252844372 BuyUSD SellCAD 1.386652998% 09/25/2026 | - | -0.010% | ||
| 825 | Currency Contract-252846854 BuyUSD SellEUR 0.859315668% 11/03/2026 | - | -0.010% | ||
| 826 | Currency Contract-252844987 BuyUSD SellGBP 0.7391% 09/15/2026 | - | -0.020% | ||
| 827 | Currency Contract-252846304 BuyUSD SellAUD 1.394209972% 09/21/2026 | - | -0.020% | ||
| 828 | Currency Contract-252845522 BuyUSD SellCAD 1.384314752% 10/29/2026 | - | -0.020% | ||
| 829 | Currency Contract-252844138 BuyUSD SellCAD 1.386719309% 09/24/2026 | - | -0.030% | ||
| 830 | Currency Contract-252844195 BuyUSD SellGBP 0.739078999% 09/25/2026 | - | -0.030% | ||
| 831 | Currency Contract-252844453 BuyUSD SellCAD 1.386189023% 10/02/2026 | - | -0.030% | ||
| 832 | Currency Contract-252844219 BuyUSD SellCAD 1.386454115% 09/28/2026 | - | -0.030% | ||
| 833 | Currency Contract-252845807 BuyUSD SellAUD 1.395156924% 11/06/2026 | - | -0.030% | ||
| 834 | Currency Contract-252846301 BuyUSD SellJPY 153.35995548% 09/25/2026 | - | -0.030% | ||
| 835 | Currency Contract-252844343 BuyUSD SellJPY 153.298900396% 09/30/2026 | - | -0.040% | ||
| 836 | Currency Contract-252844316 BuyUSD SellJPY 153.31109815% 09/29/2026 | - | -0.050% | ||
| 837 | Currency Contract-252844396 BuyUSD SellAUD 1.394389949% 10/01/2026 | - | -0.060% | ||
| 838 | Currency Contract-252844141 BuyUSD SellJPY 153.372186576% 09/24/2026 | - | -0.110% | ||
| 839 | Cash and Cash Equivalents | - | -8.800% |