DFSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United Kingdom Treasury Bond 0.0113% 2039/01/31	2.33%	2.3%	-	$14.43M	-	-
2	—	Fannie Mae Or Freddie Mac 2% 12Feb2051	2.20%	4.5%	-	$13.59M	-	-
3	—	Fannie Mae Or Freddie Mac 02/25/2054	2.12%	6.7%	-	$13.14M	-	-
4	—	Umbs Tba 30Yr 2.5% February Delivery	2.11%	8.8%	-	$13.07M	-	-
5	—	Belgium (Kingdom Of) 1.9% Jun 22, 2038	1.36%	10.1%	-	$8.42M	-	-
6	—	Japan (30 Year Issue) 2.400000% 09/20/2038	1.25%	11.4%	-	$7.73M	-	-
7	—	Ginnie Mae	1.20%	12.6%	-	$7.42M	-	-
8	NMF	The Dfa Investment Trust Company	1.14%	13.7%	7,075,056	$7.08M	-	-
9	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.14%	14.8%	-	$7.08M	-	-
10	—	Currency Contract - KRW	1.14%	16.0%	-	$7.03M	-	-
11	—	British Columbia Prov Of 4.15% 18Jun2034Financials · Diversified Financial Services	1.09%	17.1%	-	$6.74M	Financials	Diversified Financial Services
12	—	European Vrn 03/12/26	1.00%	18.1%	-	$6.21M	-	-
13	—	Cppib Capital Inc,3,2028-06-15Financials · Capital Markets	0.95%	19.0%	-	$5.87M	Financials	Capital Markets
14	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028Financials · Banks	0.95%	20.0%	-	$5.91M	Financials	Banks
15	—	Province Of Quebec Canada 12/01/2041 5%Industrials · Construction	0.89%	20.9%	-	$5.51M	Industrials	Construction
16	—	Export De Vrn 08/01/28Financials · Diversified Financial Services	0.87%	21.7%	-	$5.39M	Financials	Diversified Financial Services
17	—	Cisco Systems, Inc.5.5% 01-15-2040Info Tech · Communications Equipment	0.82%	22.6%	-	$5.05M	Info Tech	Communications Equipment
18	Debt	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1	0.78%	23.3%	-	$4.81M	-	-
19	—	European Union Regs 2.88% Oct 05, 2029	0.78%	24.1%	-	$4.84M	-	-
20	—	France (Govt Of) /EUR/ Regd Reg S 1.25000000	0.77%	24.9%	-	$4.76M	-	-
21	—	Internati Vrn 05/15/28Financials · Banks	0.77%	25.7%	-	$4.78M	Financials	Banks
22	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027Financials · Banks	0.76%	26.4%	-	$4.68M	Financials	Banks
23	—	Inter-American Devel Bk 5.74 2029-08-01Financials · Banks	0.76%	27.2%	-	$4.68M	Financials	Banks
24	—	Asian Development Bank 6.352 04-06-2027Financials · Banks	0.73%	27.9%	-	$4.54M	Financials	Banks
25	—	Wti Crude Future Apr26	0.73%	28.6%	-	$4.50M	-	-
26	Debt	Finnish Go	0.73%	29.4%	-	$4.49M	-	-
27	—	Hydro-quebecUtilities · Electric Utilities	0.70%	30.1%	-	$4.34M	Utilities	Electric Utilities
28	—	Republic Of Austria /Eur/ Regd Reg S 3.20000000	0.68%	30.8%	-	$4.23M	-	-
29	Debt	Treasury Corp Victoria /AUD/ Regd 2.00000000	0.68%	31.4%	-	$4.19M	-	-
30	Debt	Freddie Mac Pool #Rj1975	0.68%	32.1%	-	$4.18M	-	-
31	Debt	Cirs Sek	0.67%	32.8%	-	$4.16M	-	-
32	—	Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services	0.62%	33.4%	-	$3.84M	Financials	Diversified Financial Services
33	—	Forward Foreign Currency Contract	0.61%	34.0%	-	$3.78M	-	-
34	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.60%	34.6%	-	$3.71M	-	-
35	Debt	Eurofima Mtn Mar 30, 2027 4.55Financials · Banks	0.60%	35.2%	-	$3.71M	Financials	Banks
36	—	Forward Foreign Currency Contract	0.58%	35.8%	-	$3.56M	-	-
37	Debt	Caisse D'Amor	0.57%	36.4%	-	$3.50M	-	-
38	Debt	Quadgas Finance Plc	0.57%	36.9%	-	$3.51M	-	-
39	—	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	0.56%	37.5%	-	$3.48M	-	-
40	—	European Bank For Reconstruction & Development 5.66% 02-16-2029Financials · Banks	0.56%	38.1%	-	$3.45M	Financials	Banks
41	Debt	Mcdonald S Corp Sr Unsecured 03/27 3.5	0.55%	38.6%	-	$3.39M	-	-
42	—	Trs ArCADis	0.54%	39.1%	-	$3.31M	-	-
43	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.54%	39.7%	-	$3.34M	Financials	Banks
44	Debt	Fox CorpComm. Services · Entertainment	0.53%	40.2%	-	$3.29M	Comm. Services	Entertainment
45	—	Finland (Republic Of) 3% Sep 15, 2035	0.52%	40.7%	-	$3.19M	-	-
46	—	Fannie Mae Or Freddie Mac 02/01/2054	0.49%	41.2%	-	$3.01M	-	-
47	—	Amazon.com Inc 2.88% May 12, 2041Consumer Disc. · Internet	0.49%	41.7%	-	$3.04M	Consumer Disc.	Internet
48	—	Nova Scotia (Province Of) Jun 1, 2035 3.85Financials · Banks	0.48%	42.2%	-	$2.97M	Financials	Banks
49	Debt	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	0.48%	42.7%	-	$3.00M	-	-
50	Debt	New South Wales Treasury Corporati 2.25% May 07, 2041	0.48%	43.2%	-	$2.98M	-	-
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DFSB ETF All Holdings

DFSB holdings total 715 positions. The top 10 holdings account for 16.0% of the fund, led by United Kingdom Treasury Bond 0.0113% 2039/01/31 at 2.3%, Fannie Mae Or Freddie Mac 2% 12Feb2051 at 2.2%, Fannie Mae Or Freddie Mac 02/25/2054 at 2.1%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare DFSB

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DFSB ETF Holdings

712 of 715 holdings

Sector

Industry

Sort By

1
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
2.33%
2
Fannie Mae Or Freddie Mac 2% 12Feb2051
Other
2.20%
3
Fannie Mae Or Freddie Mac 02/25/2054
Other
2.12%
4
Umbs Tba 30Yr 2.5% February Delivery
Other
2.11%
5
Belgium (Kingdom Of) 1.9% Jun 22, 2038
Other
1.36%
6
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
1.25%
7
Ginnie Mae
Other
1.20%
8
The Dfa Investment Trust Company
NMFUnknown
1.14%
9
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
1.14%
10
Currency Contract - KRW
Other
1.14%
11
British Columbia Prov Of 4.15% 18Jun2034
BRCOL 4.15 06/18/34Financials
1.09%
12
European Vrn 03/12/26
Other
1.00%
13
Cppib Capital Inc,3,2028-06-15
CPPIBC 3 06/15/28 EMFinancials
0.95%
14
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.95%
15
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.89%
16
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.87%
17
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.82%
18
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.78%
19
European Union Regs 2.88% Oct 05, 2029
Other
0.78%
20
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.77%
21
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.77%
22
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.76%
23
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.76%
24
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.73%
25
Wti Crude Future Apr26
Other
0.73%
26
Finnish Go 2.75% 04/15/38/EUR
Other
0.73%
27
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.70%
28
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.68%
29
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.68%
30
Freddie Mac Pool #Rj1975 6.00% 7/1/2054
Other
0.68%
31
Cirs Sek 2.5435% 04/08/2054 Lch
Other
0.67%
32
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.62%
33
Forward Foreign Currency Contract
Other
0.61%
34
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.60%
35
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.60%
36
Forward Foreign Currency Contract
Other
0.58%
37
Caisse D'Amor 3% 05/25/28/EUR
Other
0.57%
38
Quadgas Finance Plc 3.375 09/17/2029
Other
0.57%
39
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.56%
40
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.56%
41
Mcdonald S Corp Sr Unsecured 03/27 3.5
Other
0.55%
42
Trs ArCADis
Other
0.54%
43
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.54%
44
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.53%
45
Finland (Republic Of) 3% Sep 15, 2035
Other
0.52%
46
Fannie Mae Or Freddie Mac 02/01/2054
Other
0.49%
47
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.49%
48
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.48%
49
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.48%
50
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.48%
51
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.48%
52
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials
0.46%
53
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.46%
54
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.45%
55
Quebec (Province Of) 12/01/2038 5%
Q 5 12/01/38Industrials
0.45%
56
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.45%
57
JAPAN GOV .4% 06/20/33
Other
0.45%
58
Sweden Government Bond 0.75 2029-11-12
Other
0.44%
59
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5
Other
0.43%
60
East Bay Calif Mun Util Dist W 5 06/01/2035
Other
0.43%
61
Manitoba (Province Of) 03/05/2042 4.4%
MP 4.4 03/05/42Financials
0.43%
62
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.42%
63
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.41%
64
Psp Capit Vrn 12/01/27
Other
0.40%
65
Flemish Community /Eur/ Regd Reg S Emtn 2.75000000
Other
0.39%
66
Altice France Sa
Other
0.39%
67
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.39%
68
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.39%
69
Jetti Holdings Ser C Cvt Pfd Stock Pp
Other
0.38%
70
Belgium (Kingdom Of) 0.4% 6/22/2040
Other
0.38%
71
Nwbutl 4.750 07/01/56
Other
0.38%
72
AKZO N 4% 03/31/35
Other
0.37%
73
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.37%
74
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.36%
75
Sold CNH Bought USD 20260402
Other
0.36%
76
New Zealand Government Bonds 05/41 1.75
Other
0.35%
77
Japan Government Of 0.3% 12/20/2039
Other
0.35%
78
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.35%
79
Manitoba (prov)
Other
0.35%
80
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.35%
81
Japan Government Twenty Year Bond
Other
0.34%
82
Treas Corp Vict
Other
0.34%
83
Sembcorp Industries Ltd option
Other
0.34%
84
Renaissancere Holdings Ltd 3.6% 4/15/2029
Other
0.34%
85
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.34%
86
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.33%
87
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.32%
88
Ontario (Province Of) 06/02/2043 3.5%
ONT 3.5 06/02/43Financials
0.32%
89
Nrg Energy Inc 5.75 07/15/2029
Other
0.32%
90
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.31%
91
Square 6.45 46495 2027-04-18
Other
0.31%
92
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.31%
93
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.31%
94
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.31%
95
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.30%
96
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.30%
97
Timken Company 4.13% May 23, 2034
Other
0.30%
98
Merck & Co Inc 4.45 12/04/2032
Other
0.29%
99
Treasury 4.75% 09/15/36
Other
0.29%
100
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.29%
101
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.29%
102
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.28%
103
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology
0.28%
104
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.28%
105
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.28%
106
Flutter Entertainment 6.3272 06/04/2032
Other
0.28%
107
Kreditans 4.2% 02/08/29
Other
0.28%
108
Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40
Other
0.27%
109
Ellucian Holdings Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.75%, 6.9134% 10/9/2029 2.75 2029-10-09
Other
0.27%
110
Bought TRY Sold USD 20251007
Other
0.27%
111
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.25%
112
Region Of 2.375% 04/24/26
Other
0.25%
113
Japan Gov 1.2% 12/20/34
Other
0.25%
114
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.25%
115
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.25%
116
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.25%
117
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.24%
118
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.24%
119
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
0.24%
120
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.24%
121
New South 1.75% 03/20/34
Other
0.24%
122
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.23%
123
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.23%
124
Japan (20 Y 0.3% 09/20/39/Jpy
Other
0.23%
125
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.23%
126
Holdco Prvt
Other
0.23%
127
Intercontinentalexchange 3.1% 09/15/27
Other
0.23%
128
The Realreal Inc option
Other
0.23%
129
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.23%
130
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.23%
131
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.23%
132
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.23%
133
Deutsche Bahn Finance Gmbh 0.75 7/16/2035
Other
0.22%
134
Manitoba Province Of 12/02/2032 3.9%
MP 3.9 12/02/32Financials
0.22%
135
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.22%
136
Forward Foreign Currency Contract
Other
0.21%
137
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.21%
138
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.21%
139
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.21%
140
Montreal City Of Sep 1, 2035 3.9
Other
0.21%
141
Japan Government Thirty Year Bond
Other
0.20%
142
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.20%
143
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.20%
144
Bnp Paribas Sa 4.095 2034-02-13
Other
0.20%
145
Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034
Other
0.20%
146
Brazil Ltn Brl 0.0% 01-01-26
Other
0.20%
147
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.20%
148
Franklin Bsp Lending Fund, Class R6
Other
0.20%
149
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.20%
150
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.19%
151
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.19%
152
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.19%
153
Cigna Corp.
CI 4.8 08/15/38Financials
0.19%
154
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.19%
155
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
0.19%
156
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.19%
157
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.19%
158
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.18%
159
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.18%
160
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.18%
161
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.18%
162
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.18%
163
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials
0.18%
164
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.18%
165
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.18%
166
City Of Montreal 2.4%, December 01, 2041
MNTRL 2.4 12/01/41Financials
0.18%
167
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.18%
168
Dsm Bv 0.625 2032-06-23
Other
0.18%
169
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.18%
170
Dispatch Terra Acquisition Llc 03/17/2028
Other
0.18%
171
Telus Corp. 4.85 04/05/2044
Other
0.17%
172
Ontario Te 1.85% 05/03/32/EUR
Other
0.17%
173
La Poste 2.625% 09/14/28/EUR
Other
0.17%
174
Delta Air Lines Inc 4.384/19/2028
Other
0.17%
175
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other
0.17%
176
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.17%
177
733281115 Trs USD R E 5733281115Ret Iboxxtrs
Other
0.17%
178
Abbott Ireland Financing Dac 0.375 11/19/2027
Other
0.17%
179
Bayer Us Finance Ii Llc 2035-07-30
BAYNGR 5.5 07/30/35 Financials
0.17%
180
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.17%
181
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.17%
182
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.17%
183
Abbott La 4.75% 04/15/43
ABT 4.75 04/15/43Health Care
0.17%
184
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.16%
185
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.16%
186
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials
0.16%
187
Omnicom Group Inc 144A 3.38% 03/01/2041
Other
0.16%
188
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.16%
189
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.16%
190
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.16%
191
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.16%
192
Cds Republic Of Greece
Other
0.16%
193
USD Cash
Other
0.16%
194
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.15%
195
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.15%
196
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology
0.15%
197
Nonghyup Bank 4.875% 7/3/2028
Other
0.15%
198
Currency Contract - USD
Other
0.15%
199
Currency Forward
Other
0.15%
200
New Zeala 3.5% 04/14/33
Other
0.15%
201
Mktliq
Other
0.15%
202
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.15%
203
Cppib Cap Vrn 03/11/26
Other
0.15%
204
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.15%
205
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.15%
206
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.15%
207
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.15%
208
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.15%
209
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.15%
210
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.15%
211
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.14%
212
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.14%
213
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.14%
214
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.14%
215
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.14%
216
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.14%
217
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.14%
218
Internati Vrn 08/28/28
IFC F 08/28/28Financials
0.14%
219
Plains All Amer Pipeline 4.3 2043-01-31
PAA 4.3 01/31/43Energy
0.14%
220
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.14%
221
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.14%
222
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other
0.14%
223
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.14%
224
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other
0.14%
225
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.13%
226
Anthem Inc.
ELV 6.375 06/15/37Financials
0.13%
227
Western Union Co.
WU 6.2 06/21/40Financials
0.13%
228
Siemens Finan 3% 09/08/33/EUR/
Other
0.13%
229
Bought BRL Sold USD 20260402
Other
0.13%
230
Orix Corporation Mtn Regs 3.45% Oct 22, 2031
Other
0.13%
231
Royal Bank Of Canada 2.125 04/26/2029
Other
0.13%
232
Peru Government Bond
Other
0.13%
233
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.13%
234
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.13%
235
Bayer Us Fin Llc 6.5% 11/21/2033 144A
BAYNGR 6.5 11/21/33 Financials
0.13%
236
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.13%
237
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.13%
238
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.13%
239
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.13%
240
Hca Inc
HCA 4.375 03/15/42Health Care
0.13%
241
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care
0.13%
242
Ontario (Province Of) (Frn)
Other
0.13%
243
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.12%
244
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary
0.12%
245
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.12%
246
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.12%
247
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.12%
248
Province Of Quebec 2.750% Sep 1, 2028
Q 2.75 09/01/28Financials
0.12%
249
Aetna, Inc.
AET 4.5 05/15/42Financials
0.12%
250
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.12%
251
Caixabank 3.75% 09/07/29/EUR/
Other
0.12%
252
Cfd Cisco Systems Inc
Other
0.12%
253
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.11%
254
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.11%
255
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.11%
256
Svenska Handelsbanken Ab
Other
0.11%
257
Bloomberg Silver Subindex Swap - Ubs Ag
Other
0.11%
258
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.11%
259
Duke Energy Florida Llc 2.5%12/01/2029
Other
0.11%
260
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.11%
261
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.11%
262
Bayer Us Finance Ii Llc 4.625% 06/25/2038
BAYNGR 4.625 06/25/3Financials
0.11%
263
Federal Home Loan Bank 09/03/2024
Other
0.11%
264
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.11%
265
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.11%
266
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.11%
267
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.11%
268
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.11%
269
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.11%
270
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.10%
271
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.10%
272
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.10%
273
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.10%
274
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.10%
275
Inter-American Development Bank
IADB F 09/16/26Financials
0.10%
276
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.10%
277
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.10%
278
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.10%
279
Province Of Manitoba Canada 3.8% 02Jun2033
Other
0.10%
280
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.10%
281
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.10%
282
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.10%
283
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.10%
284
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.10%
285
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.10%
286
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.10%
287
Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03
Other
0.10%
288
Op Corporate Bank Plc 3.115 03/28/2027
Other
0.10%
289
Kleopatra Finco Sarl 2026-03-01
Other
0.10%
290
Kfw 3.125 10-10-2028
Other
0.10%
291
Stanley Black + Decker I Company Guar 09/40 5.2
SWK 5.2 09/01/40Industrials
0.09%
292
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.09%
293
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.09%
294
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.09%
295
Purchased Jpy / Sold Usd
Other
0.09%
296
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other
0.09%
297
Temasek F 5.125% 07/26/40
Other
0.09%
298
Waterworks & Sewer Cp Notes Series F1 2.660000%
Other
0.09%
299
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.09%
300
Bought Aud / Sold USD 4602300% 12/16/3057
Other
0.09%
301
Forward Foreign Currency Contract
Other
0.09%
302
European Investment Bank Sr Unsecured 07/27 0.75
Other
0.09%
303
S&P 500 Index Swap
Other
0.09%
304
Forward Foreign Currency Contract
Other
0.09%
305
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.09%
306
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.09%
307
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.09%
308
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.09%
309
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.09%
310
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.09%
311
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.09%
312
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.09%
313
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.09%
314
Lincoln National Corp.
LNC 7 06/15/40Financials
0.09%
315
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
316
Rogers Communications Inc 7.5% 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.09%
317
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.08%
318
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services
0.08%
319
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.08%
320
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.08%
321
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.08%
322
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.08%
323
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.08%
324
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.08%
325
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials
0.08%
326
Hasbro In 5.1% 05/15/44
HAS 5.1 05/15/44Consumer Discretionary
0.08%
327
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.08%
328
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.08%
329
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.08%
330
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.08%
331
Lincoln National Corp.
LNC 6.3 10/09/37Financials
0.08%
332
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.08%
333
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.08%
334
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.08%
335
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.08%
336
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.08%
337
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.08%
338
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000
Other
0.08%
339
Credit Agri 2.5% 08/29/29/EUR/
Other
0.08%
340
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.08%
341
FNMA 15YR UMBS SUPER 3 07/01/2033
Other
0.08%
342
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.08%
343
USD/PHP Fwd 20260306 Scblgb2L
Other
0.08%
344
Forward Foreign Currency Contract
Other
0.08%
345
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.08%
346
Airservices Australia Mtn 5.4% Nov 15, 2028
Other
0.08%
347
Cfour_8X D Regs 6.36 10/25/2037
Other
0.08%
348
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.08%
349
Ccpvanilla--EUR-EURibor-Reuters-20551126
Other
0.08%
350
Qualys Inc option
Other
0.08%
351
Liberty Mutual Group Inc. 4.625 12-02-2030
Other
0.08%
352
Asx 3 Year Treasury Bond Futures
Other
0.08%
353
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.08%
354
National Vrn 05/10/27
Other
0.08%
355
L3328360.SRDUP
Other
0.08%
356
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.07%
357
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.07%
358
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.07%
359
European Investment Bank 0.0215% 2027/01/18
Other
0.07%
360
Intuit Inc
Other
0.07%
361
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.07%
362
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.07%
363
Hca Inc 3.59/01/2030
Other
0.07%
364
Anchorage Alaska Solid Waste S 4 11/01/2052
Other
0.07%
365
Aetna, Inc. 6.75% Dec 15, 2037
AET 6.75 12/15/37Financials
0.07%
366
American Express Co 8.15 03/19/38
Other
0.07%
367
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.07%
368
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.07%
369
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.07%
370
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.07%
371
Ing Groep Nv 3.0% 02/18/2026
Other
0.07%
372
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.07%
373
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.07%
374
Hca Inc
HCA 7.5 11/06/33Health Care
0.07%
375
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology
0.07%
376
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.07%
377
JOHNSON & JOHNSON 4.5 08/31/2040
JNJ 4.5 09/01/40Health Care
0.07%
378
Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037
KFW 2.6 06/20/37Financials
0.07%
379
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.07%
380
Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.07%
381
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.07%
382
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.06%
383
Broadcom Inc 3.47% Apr 15, 2034
Other
0.06%
384
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.06%
385
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.06%
386
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.06%
387
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.06%
388
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology
0.06%
389
International Business Machines Corp 0.875 2030-02-09
IBM 0.875 02/09/30 EInformation Technology
0.06%
390
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.06%
391
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.06%
392
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.06%
393
NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030
Other
0.06%
394
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.06%
395
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.06%
396
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.06%
397
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.06%
398
At&T Inc Sr Unsecured 03/41 6.25
T 6.25 03/29/41Communication Services
0.06%
399
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care
0.06%
400
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.06%
401
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.06%
402
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.06%
403
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.06%
404
La Poste 0.625% 01/18/36/EUR
Other
0.06%
405
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other
0.06%
406
Siemens F 2.875% 03/11/41
Other
0.06%
407
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.06%
408
Sumitomo Mitsui Finl Grp 1.546 06/15/2026
Other
0.06%
409
Rabobank Vrn 05/26/28 2028-05-26
Other
0.06%
410
European Investment Bank Mtn Regs 2.88% Jun 18, 2035
Other
0.06%
411
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.06%
412
Currency Contract - Usd
Other
0.06%
413
Westpac Banking Corp
Other
0.06%
414
Forward Foreign Currency Contract
Other
0.06%
415
Forward Foreign Currency Contract
Other
0.06%
416
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.05%
417
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.05%
418
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.05%
419
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.05%
420
Bought PLN Sold USD 20260415
Other
0.05%
421
Visa Inc 2.38% Jun 15, 2034
Other
0.05%
422
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.05%
423
Anduril Industries Inc Cl B Pp
Other
0.05%
424
General Motors Financial Co Inc Mtn Regs 0.65% Sep 07, 2028
Other
0.05%
425
New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040
Other
0.05%
426
Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071
Other
0.05%
427
Sixt Se 3.25 01/22/2030
Other
0.05%
428
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.05%
429
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.05%
430
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.05%
431
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.05%
432
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.05%
433
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.05%
434
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.05%
435
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.05%
436
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.05%
437
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.05%
438
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.05%
439
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.05%
440
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.05%
441
Voya Financial Inc 5.7 07/15/2043
VOYA 5.7 07/15/43Financials
0.05%
442
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.05%
443
International Finance Corp. 5.65% 2026-03-16
IFC F 03/16/26Financials
0.05%
444
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.05%
445
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.05%
446
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.05%
447
Liberty Mutual Group Inc Regd 144A P/P 4.56900000
LIBMUT 4.569 02/01/2Financials
0.05%
448
Markel Corp
MKL 5 03/30/43Financials
0.05%
449
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.05%
450
Protective Life Corp
Other
0.05%
451
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.05%
452
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
453
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.04%
454
Chubb Ina 0.875% 12/15/29/EUR
CB 0.875 12/15/29Financials
0.04%
455
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.04%
456
Ing Groep Nv
Other
0.04%
457
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.04%
458
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.04%
459
Takeda Pharmaceutical Co Ltd
Other
0.04%
460
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.04%
461
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
462
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.04%
463
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
464
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.04%
465
Fresenius 2.375% 02/16/31
FMEGR 2.375 02/16/31Health Care
0.04%
466
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.04%
467
Halliburton Co 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.04%
468
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.04%
469
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
470
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.04%
471
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.04%
472
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.04%
473
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.04%
474
Newmarket Corp
NEU 2.7 03/18/31Materials
0.04%
475
Nordic Investment Bank 0.05% May 12, 2026
NIB F 05/12/26Financials
0.04%
476
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.04%
477
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.04%
478
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.04%
479
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.04%
480
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.04%
481
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
482
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.04%
483
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.04%
484
ANAT 6.144 06/13/32 144A
ANGINC 6.144 06/13/3Financials
0.04%
485
European 3.375% 11/04/42/EUR
Other
0.04%
486
Kuntarahoitus 3% 09/25/28/EUR
Other
0.04%
487
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology
0.04%
488
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.04%
489
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.04%
490
Fresenius Medical Care Ag & Co. Kgaa 3.88% Sep 20/27
Other
0.04%
491
La Poste Sa 4% 06/12/35/Eur/
Other
0.04%
492
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.04%
493
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.04%
494
Sold JPY Bought USD 20251002
Other
0.04%
495
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
0.04%
496
Equipmentshare.Com, Inc. 8.00% 3/15/2033
Other
0.04%
497
Currency Contract - JPY
Other
0.04%
498
Acciona Energia Financia 5.13 04-23-2031
Other
0.04%
499
Purchased USD / Sold SEK
Other
0.04%
500
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.04%
501
Peco Energy Co 4.88%09/15/2035
Other
0.04%
502
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.04%
503
Emcor Group Inc option
Other
0.04%
504
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.04%
505
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.04%
506
U.S. Treasury Inflation-Indexed Notes 0.375% 07/15/2027 0.375 2027-07-15
Other
0.04%
507
CAIXABANK SA REGS 09/30 4.25
Other
0.04%
508
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.03%
509
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.03%
510
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.03%
511
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.03%
512
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.03%
513
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.03%
514
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.03%
515
European .875% 04/10/35
Other
0.03%
516
Swedbank Ab Mtn Regs 2.88% Feb 08, 2030
Other
0.03%
517
Otc Ecal Usd Vs Hkd @ 7.85 Boa
Other
0.03%
518
F/C Soybean Meal Futr Dec26 12/14/2026
Other
0.03%
519
Booking Holdings 3.75% 03/01/36
Other
0.03%
520
Forward Foreign Currency Contract
Other
0.03%
521
Square 5.52 46470 2027-03-24
Other
0.03%
522
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.03%
523
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.03%
524
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.03%
525
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.03%
526
Asian Development Bank
ASIA F 06/16/26 GMTNFinancials
0.03%
527
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.03%
528
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
529
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.03%
530
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.03%
531
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
532
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
533
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.03%
534
Dell Inc. 6.5 04-15-2038
DELL 6.5 04/15/38Financials
0.03%
535
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.03%
536
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.03%
537
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.03%
538
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
539
Fiserv, 1.625% 1jul2030, EUR
FI 1.625 07/01/30Information Technology
0.03%
540
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.03%
541
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
542
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.03%
543
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.03%
544
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.03%
545
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
546
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
547
Plains All American Pipeline L.P. 4.7% 15-Jun-2044
PAA 4.7 06/15/44Energy
0.03%
548
Realty Income Corp Sr Deb 5.875 2035-03-15
O 5.875 03/15/35Real Estate
0.03%
549
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.02%
550
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.02%
551
Broadcom 3.5% 02/15/41
Other
0.02%
552
Cme Group Inc
CME 5.3 09/15/43Financials
0.02%
553
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
554
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.02%
555
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.02%
556
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
557
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.02%
558
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.02%
559
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.02%
560
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.02%
561
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.02%
562
Koninklijke Philips Nv 5 2042-03-15
PHIANA 5 03/15/42Information Technology
0.02%
563
Legg Mason Inc
LM 5.625 01/15/44Financials
0.02%
564
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.02%
565
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.02%
566
Nbcuniversal Llc 5.95% 4/1/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
567
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.02%
568
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
569
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
570
Aflac, Inc.
AFL 6.45 08/15/40Financials
0.02%
571
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services
0.02%
572
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.02%
573
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.02%
574
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.02%
575
Banque Fe Vrn 03/05/27
Other
0.02%
576
Deutsche Bahn Finance Gmbh 4 11-23-2043
Other
0.02%
577
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.02%
578
Volkswagen Bank Gmbh Regs 05/31 4.625
Other
0.02%
579
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
580
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.02%
581
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
582
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.02%
583
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.02%
584
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.02%
585
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
586
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.02%
587
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.02%
588
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.02%
589
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.02%
590
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.02%
591
Deutsche 3.625% 12/18/37/EUR
Other
0.02%
592
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.02%
593
Australia & New Zealand Banking Group Ltd.
Other
0.02%
594
Sold MYR Bought USD 20260409
Other
0.02%
595
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other
0.02%
596
Province Of Manitoba Canada
Other
0.02%
597
Fms Wertmanage 0.375 2030-04-29
Other
0.02%
598
USD/Pen Forward
Other
0.02%
599
Banco San 4.25% 06/12/30
Other
0.02%
600
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.02%
601
Cirs EUR 2.68% 04/09/2040 Lch
Other
0.02%
602
Soybean Oil Optn Mar26C 54.75
Other
0.02%
603
Forward Foreign Currency Contract
Other
0.02%
604
Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031
Other
0.02%
605
Square 4.3 45784 2025-05-07
Other
0.02%
606
Cfd Pdf Solutions Inc
Other
0.02%
607
Soybean Oil Optn Mar26C 55.5
Other
0.02%
608
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.02%
609
Egypt (Arab Republic Of) 0% 12/15/2026
Other
0.02%
610
Trswap: Bch6 Future 30-Mar-2026
Other
0.02%
611
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
Other
0.02%
612
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.01%
613
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.01%
614
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.01%
615
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
616
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
617
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other
0.01%
618
Sold TRY Bought USD 20260409
Other
0.01%
619
New South Wales Treasury Corporation
Other
0.01%
620
Hungary Government Bond 3 2038-10-27
Other
0.01%
621
Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055
Other
0.01%
622
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.01%
623
Square 5.68 46324 2026-10-29
Other
0.01%
624
Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030
Other
0.01%
625
C$ Curr 9Am Feb26P 72.8
Other
0.01%
626
Curo Group Holdings Llc
Other
0.01%
627
Gold Future Feb 26 4150P
Other
0.01%
628
Aon Plc
AON 4.25 12/12/42Financials
0.01%
629
At&t Inc.6.3% 01-15-2038
T 6.3 01/15/38Communication Services
0.01%
630
At&T Inc 6.1% 07/15/40
Other
0.01%
631
Abbott Laboratories 5.3 05-27-2040
ABT 5.3 05/27/40Health Care
0.01%
632
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
633
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
634
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.01%
635
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
636
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
637
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.01%
638
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.01%
639
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.01%
640
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
641
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.01%
642
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
643
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.01%
644
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.01%
645
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
646
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
647
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
648
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.01%
649
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
650
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials
0.01%
651
Lincoln National Corp 6.15 04/07/2036
Other
0.01%
652
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.01%
653
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
654
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology
0.01%
655
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
656
Rogers Communications In 2.9 11/15/2026
RCICN 2.9 11/15/26Communication Services
0.01%
657
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
658
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.00%
659
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
660
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.00%
661
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.00%
662
Amwins Group, Inc. 6.375% 2/15/2029
Other
0.00%
663
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033
Other
0.00%
664
Canadian Dollar
Other
0.00%
665
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.00%
666
U S Dollars
Other
0.00%
667
L3501266.SRDUP
Other
0.00%
668
Romania Republic Of 5% 09/27/2026 144A
Other
0.00%
669
Best Buy Company Inc
Other
0.00%
670
U S Dollars
Other
0.00%
671
U S Dollars
Other
0.00%
672
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.00%
673
Australian Dollar
Other
0.00%
674
Cmbx.Na.Aaa.13 Sp Gst
Other
0.00%
675
Diamond Sports Grp Llc- Cs
Other
0.00%
676
U S Dollars
Other
0.00%
677
Upstart Network, Inc., L2951812.UP.FTS.B
Other
0.00%
678
U S Dollars
Other
0.00%
679
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.00%
680
U S Dollars
Other
0.00%
681
Bought ILS Sold USD 20251015
Other
0.00%
682
Great British Pound
Other
0.00%
683
U S Dollars
Other
0.00%
684
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.00%
685
220017118.Srdlc 20.99 2029-09-15
Other
0.00%
686
M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16
Other
0.00%
687
U S Dollars
Other
-0.01%
688
Currency Forward
Other
-0.01%
689
Repurchase Agreement
Other
-0.01%
690
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
-0.02%
691
Bought TRY Sold USD 20260407
Other
-0.02%
692
Purchased SGD / Sold USD
Other
-0.02%
693
U S Dollars
Other
-0.03%
694
U S Dollars
Other
-0.03%
695
Icosavax, Inc., Cvr
Other
-0.03%
696
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
-0.03%
697
Bought Inr/Sold USD
Other
-0.03%
698
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
-0.03%
699
Breeze Aviation Group, Inc., Series B
Other
-0.03%
700
Lyb International Finance Iii Llc 3.8 10/01/2060
Other
-0.03%
701
Purchased TRY / Sold USD
Other
-0.03%
702
Arclin Inc 0 2033-03-04
Other
-0.04%
703
Meta Platforms Inc 5.75 11/15/2065
Other
-0.04%
704
U S Dollars
Other
-0.04%
705
Jones Lang Lasalle Inc Cfd
Other
-0.04%
706
Mkit Itrx EUR Xover 06/30
Other
-0.05%
707
Ilstrn 5.000 01/01/30
Other
-0.05%
708
Forward Foreign Currency Contract
Other
-0.05%
709
Purchased EUR / Sold USD
Other
-0.06%
710
U S Dollars
Other
-0.08%
711
U S Dollars
Other
-0.08%
712
Grosvenor Place Clo 2024-2 Dac 01/15/2039
Other
-0.09%

#	Company	Ticker	Weight
1	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	2.330%
2	Fannie Mae Or Freddie Mac 2% 12Feb2051	-	2.200%
3	Fannie Mae Or Freddie Mac 02/25/2054	-	2.120%
4	Umbs Tba 30Yr 2.5% February Delivery	-	2.110%
5	Belgium (Kingdom Of) 1.9% Jun 22, 2038	-	1.360%
6	Japan (30 Year Issue) 2.400000% 09/20/2038	-	1.250%
7	Ginnie Mae	-	1.200%
8	The Dfa Investment Trust Company	NMF	1.140%
9	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	1.140%
10	Currency Contract - KRW	-	1.140%
11	British Columbia Prov Of 4.15% 18Jun2034	BRCOL 4.15 06/18/34	1.090%
12	European Vrn 03/12/26	-	1.000%
13	Cppib Capital Inc,3,2028-06-15	CPPIBC 3 06/15/28 EM	0.950%
14	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.950%
15	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.890%
16	Export De Vrn 08/01/28	EDC F 08/01/28	0.870%
17	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.820%
18	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.780%
19	European Union Regs 2.88% Oct 05, 2029	-	0.780%
20	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.770%
21	Internati Vrn 05/15/28	IBRD F 05/15/28	0.770%
22	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.760%
23	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.760%
24	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.730%
25	Wti Crude Future Apr26	-	0.730%
26	Finnish Go 2.75% 04/15/38/EUR	-	0.730%
27	Hydro-quebec	QHEL 6 02/15/40 MTN	0.700%
28	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.680%
29	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.680%
30	Freddie Mac Pool #Rj1975 6.00% 7/1/2054	-	0.680%
31	Cirs Sek 2.5435% 04/08/2054 Lch	-	0.670%
32	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.620%
33	Forward Foreign Currency Contract	-	0.610%
34	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.600%
35	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.600%
36	Forward Foreign Currency Contract	-	0.580%
37	Caisse D'Amor 3% 05/25/28/EUR	-	0.570%
38	Quadgas Finance Plc 3.375 09/17/2029	-	0.570%
39	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.560%
40	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.560%
41	Mcdonald S Corp Sr Unsecured 03/27 3.5	-	0.550%
42	Trs ArCADis	-	0.540%
43	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.540%
44	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.530%
45	Finland (Republic Of) 3% Sep 15, 2035	-	0.520%
46	Fannie Mae Or Freddie Mac 02/01/2054	-	0.490%
47	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.490%
48	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.480%
49	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.480%
50	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.480%
51	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.480%
52	Us T-Note Vrn 07/31/26	TF 0 07/31/26	0.460%
53	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.460%
54	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.450%
55	Quebec (Province Of) 12/01/2038 5%	Q 5 12/01/38	0.450%
56	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.450%
57	JAPAN GOV .4% 06/20/33	-	0.450%
58	Sweden Government Bond 0.75 2029-11-12	-	0.440%
59	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5	-	0.430%
60	East Bay Calif Mun Util Dist W 5 06/01/2035	-	0.430%
61	Manitoba (Province Of) 03/05/2042 4.4%	MP 4.4 03/05/42	0.430%
62	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.420%
63	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.410%
64	Psp Capit Vrn 12/01/27	-	0.400%
65	Flemish Community /Eur/ Regd Reg S Emtn 2.75000000	-	0.390%
66	Altice France Sa	-	0.390%
67	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.390%
68	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.390%
69	Jetti Holdings Ser C Cvt Pfd Stock Pp	-	0.380%
70	Belgium (Kingdom Of) 0.4% 6/22/2040	-	0.380%
71	Nwbutl 4.750 07/01/56	-	0.380%
72	AKZO N 4% 03/31/35	-	0.370%
73	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.370%
74	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.360%
75	Sold CNH Bought USD 20260402	-	0.360%
76	New Zealand Government Bonds 05/41 1.75	-	0.350%
77	Japan Government Of 0.3% 12/20/2039	-	0.350%
78	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.350%
79	Manitoba (prov)	-	0.350%
80	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.350%
81	Japan Government Twenty Year Bond	-	0.340%
82	Treas Corp Vict	-	0.340%
83	Sembcorp Industries Ltd option	-	0.340%
84	Renaissancere Holdings Ltd 3.6% 4/15/2029	-	0.340%
85	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.340%
86	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.330%
87	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.320%
88	Ontario (Province Of) 06/02/2043 3.5%	ONT 3.5 06/02/43	0.320%
89	Nrg Energy Inc 5.75 07/15/2029	-	0.320%
90	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.310%
91	Square 6.45 46495 2027-04-18	-	0.310%
92	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.310%
93	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.310%
94	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.310%
95	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.300%
96	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.300%
97	Timken Company 4.13% May 23, 2034	-	0.300%
98	Merck & Co Inc 4.45 12/04/2032	-	0.290%
99	Treasury 4.75% 09/15/36	-	0.290%
100	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.290%
101	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.290%
102	Mars Inc 11/22/24	IBRD F 06/15/27	0.280%
103	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	NVDA 3.5 04/01/40	0.280%
104	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.280%
105	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.280%
106	Flutter Entertainment 6.3272 06/04/2032	-	0.280%
107	Kreditans 4.2% 02/08/29	-	0.280%
108	Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40	-	0.270%
109	Ellucian Holdings Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.75%, 6.9134% 10/9/2029 2.75 2029-10-09	-	0.270%
110	Bought TRY Sold USD 20251007	-	0.270%
111	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.250%
112	Region Of 2.375% 04/24/26	-	0.250%
113	Japan Gov 1.2% 12/20/34	-	0.250%
114	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.250%
115	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.250%
116	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.250%
117	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.240%
118	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.240%
119	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	0.240%
120	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.240%
121	New South 1.75% 03/20/34	-	0.240%
122	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.230%
123	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.230%
124	Japan (20 Y 0.3% 09/20/39/Jpy	-	0.230%
125	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.230%
126	Holdco Prvt	-	0.230%
127	Intercontinentalexchange 3.1% 09/15/27	-	0.230%
128	The Realreal Inc option	-	0.230%
129	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.230%
130	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.230%
131	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.230%
132	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.230%
133	Deutsche Bahn Finance Gmbh 0.75 7/16/2035	-	0.220%
134	Manitoba Province Of 12/02/2032 3.9%	MP 3.9 12/02/32	0.220%
135	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.220%
136	Forward Foreign Currency Contract	-	0.210%
137	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.210%
138	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.210%
139	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.210%
140	Montreal City Of Sep 1, 2035 3.9	-	0.210%
141	Japan Government Thirty Year Bond	-	0.200%
142	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.200%
143	Verizon Communications Inc	VZ 4.812 03/15/39	0.200%
144	Bnp Paribas Sa 4.095 2034-02-13	-	0.200%
145	Deutsche Bahn Finance Gmbh Mtn 1.375000% 03/03/2034	-	0.200%
146	Brazil Ltn Brl 0.0% 01-01-26	-	0.200%
147	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.200%
148	Franklin Bsp Lending Fund, Class R6	-	0.200%
149	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.200%
150	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.190%
151	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.190%
152	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.190%
153	Cigna Corp.	CI 4.8 08/15/38	0.190%
154	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.190%
155	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	0.190%
156	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.190%
157	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.190%
158	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.180%
159	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.180%
160	Chubb Corp.	CB 6.5 05/15/38 1	0.180%
161	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.180%
162	Cox Communications Inc	COXENT 4.8 02/01/35	0.180%
163	Gatx Corp 6.9% 05/01/34	GMT 6.9 05/01/34	0.180%
164	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.180%
165	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.180%
166	City Of Montreal 2.4%, December 01, 2041	MNTRL 2.4 12/01/41	0.180%
167	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.180%
168	Dsm Bv 0.625 2032-06-23	-	0.180%
169	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.180%
170	Dispatch Terra Acquisition Llc 03/17/2028	-	0.180%
171	Telus Corp. 4.85 04/05/2044	-	0.170%
172	Ontario Te 1.85% 05/03/32/EUR	-	0.170%
173	La Poste 2.625% 09/14/28/EUR	-	0.170%
174	Delta Air Lines Inc 4.384/19/2028	-	0.170%
175	Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23	-	0.170%
176	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.170%
177	733281115 Trs USD R E 5733281115Ret Iboxxtrs	-	0.170%
178	Abbott Ireland Financing Dac 0.375 11/19/2027	-	0.170%
179	Bayer Us Finance Ii Llc 2035-07-30	BAYNGR 5.5 07/30/35	0.170%
180	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.170%
181	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.170%
182	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.170%
183	Abbott La 4.75% 04/15/43	ABT 4.75 04/15/43	0.170%
184	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.160%
185	Ebay, Inc.	EBAY 4 07/15/42	0.160%
186	Jackson Financial Inc 3.13 11/23/2031	JXN 3.125 11/23/31	0.160%
187	Omnicom Group Inc 144A 3.38% 03/01/2041	-	0.160%
188	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.160%
189	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.160%
190	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.160%
191	Ontario Tea 3.3% 10/05/29/EUR/	-	0.160%
192	Cds Republic Of Greece	-	0.160%
193	USD Cash	-	0.160%
194	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.150%
195	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.150%
196	Visa, Inc. 2.7 04/15/2040	V 2.7 04/15/40	0.150%
197	Nonghyup Bank 4.875% 7/3/2028	-	0.150%
198	Currency Contract - USD	-	0.150%
199	Currency Forward	-	0.150%
200	New Zeala 3.5% 04/14/33	-	0.150%
201	Mktliq	-	0.150%
202	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.150%
203	Cppib Cap Vrn 03/11/26	-	0.150%
204	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.150%
205	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.150%
206	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.150%
207	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.150%
208	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.150%
209	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.150%
210	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.150%
211	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.140%
212	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.140%
213	Global Pa 4.875% 03/17/31/EUR	GPN 4.875 03/17/31	0.140%
214	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.140%
215	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.140%
216	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.140%
217	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.140%
218	Internati Vrn 08/28/28	IFC F 08/28/28	0.140%
219	Plains All Amer Pipeline 4.3 2043-01-31	PAA 4.3 01/31/43	0.140%
220	Allstate Corp/the	ALL 5.55 05/09/35	0.140%
221	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.140%
222	Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000	-	0.140%
223	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.140%
224	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000	-	0.140%
225	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.130%
226	Anthem Inc.	ELV 6.375 06/15/37	0.130%
227	Western Union Co.	WU 6.2 06/21/40	0.130%
228	Siemens Finan 3% 09/08/33/EUR/	-	0.130%
229	Bought BRL Sold USD 20260402	-	0.130%
230	Orix Corporation Mtn Regs 3.45% Oct 22, 2031	-	0.130%
231	Royal Bank Of Canada 2.125 04/26/2029	-	0.130%
232	Peru Government Bond	-	0.130%
233	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.130%
234	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.130%
235	Bayer Us Fin Llc 6.5% 11/21/2033 144A	BAYNGR 6.5 11/21/33	0.130%
236	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.130%
237	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.130%
238	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.130%
239	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.130%
240	Hca Inc	HCA 4.375 03/15/42	0.130%
241	Novartis Capital Corporat 4.40% 2044-05-06	NOVNVX 4.4 05/06/44	0.130%
242	Ontario (Province Of) (Frn)	-	0.130%
243	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.120%
244	General Motors Co. 5.15 04/01/2038	GM 5.15 04/01/38	0.120%
245	Intel Corp.	INTC 4.25 12/15/42	0.120%
246	Merck & Co Inc 2.35% Jun 24, 2040	MRK 2.35 06/24/40	0.120%
247	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.120%
248	Province Of Quebec 2.750% Sep 1, 2028	Q 2.75 09/01/28	0.120%
249	Aetna, Inc.	AET 4.5 05/15/42	0.120%
250	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.120%
251	Caixabank 3.75% 09/07/29/EUR/	-	0.120%
252	Cfd Cisco Systems Inc	-	0.120%
253	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.110%
254	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.110%
255	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.110%
256	Svenska Handelsbanken Ab	-	0.110%
257	Bloomberg Silver Subindex Swap - Ubs Ag	-	0.110%
258	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.110%
259	Duke Energy Florida Llc 2.5%12/01/2029	-	0.110%
260	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.110%
261	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.110%
262	Bayer Us Finance Ii Llc 4.625% 06/25/2038	BAYNGR 4.625 06/25/3	0.110%
263	Federal Home Loan Bank 09/03/2024	-	0.110%
264	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.110%
265	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.110%
266	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.110%
267	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.110%
268	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.110%
269	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.110%
270	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.100%
271	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.100%
272	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.100%
273	Brunswick Corp	BC 4.4 09/15/32	0.100%
274	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.100%
275	Inter-American Development Bank	IADB F 09/16/26	0.100%
276	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.100%
277	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.100%
278	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.100%
279	Province Of Manitoba Canada 3.8% 02Jun2033	-	0.100%
280	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.100%
281	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.100%
282	Amazon.Com, Inc. 3.88 08/22/2037	AMZN 3.875 08/22/37	0.100%
283	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.100%
284	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.100%
285	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.100%
286	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.100%
287	Procter & Gamble Co 2.9% Nov 03, 2033 2.9 2033-11-03	-	0.100%
288	Op Corporate Bank Plc 3.115 03/28/2027	-	0.100%
289	Kleopatra Finco Sarl 2026-03-01	-	0.100%
290	Kfw 3.125 10-10-2028	-	0.100%
291	Stanley Black + Decker I Company Guar 09/40 5.2	SWK 5.2 09/01/40	0.090%
292	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.090%
293	Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.090%
294	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.090%
295	Purchased Jpy / Sold Usd	-	0.090%
296	Quebec (Province Of) Mtn Regs 3.25% May 22, 2035	-	0.090%
297	Temasek F 5.125% 07/26/40	-	0.090%
298	Waterworks & Sewer Cp Notes Series F1 2.660000%	-	0.090%
299	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.090%
300	Bought Aud / Sold USD 4602300% 12/16/3057	-	0.090%
301	Forward Foreign Currency Contract	-	0.090%
302	European Investment Bank Sr Unsecured 07/27 0.75	-	0.090%
303	S&P 500 Index Swap	-	0.090%
304	Forward Foreign Currency Contract	-	0.090%
305	Realty Income Corp /EUR/ Regd 5.12500000	-	0.090%
306	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.090%
307	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.090%
308	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.090%
309	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.090%
310	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.090%
311	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.090%
312	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.090%
313	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.090%
314	Lincoln National Corp.	LNC 7 06/15/40	0.090%
315	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
316	Rogers Communications Inc 7.5% 8/15/2038	RCICN 7.5 08/15/38	0.090%
317	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.080%
318	Comcast Corporation 6.95% Aug 15, 2037	CMCSA 6.95 08/15/37	0.080%
319	Comcast Corp	CMCSA 6.55 07/01/39	0.080%
320	Comcast Corp.	CMCSA 3.25 11/01/39	0.080%
321	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.080%
322	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.080%
323	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.080%
324	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.080%
325	Fortune Brands Home Security Inc	FBINUS 4 03/25/32	0.080%
326	Hasbro In 5.1% 05/15/44	HAS 5.1 05/15/44	0.080%
327	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.080%
328	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.080%
329	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.080%
330	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.080%
331	Lincoln National Corp.	LNC 6.3 10/09/37	0.080%
332	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.080%
333	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.080%
334	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.080%
335	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.080%
336	Stora Enso Oyj	STERV 7.25 04/15/36	0.080%
337	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.080%
338	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000	-	0.080%
339	Credit Agri 2.5% 08/29/29/EUR/	-	0.080%
340	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.080%
341	FNMA 15YR UMBS SUPER 3 07/01/2033	-	0.080%
342	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.080%
343	USD/PHP Fwd 20260306 Scblgb2L	-	0.080%
344	Forward Foreign Currency Contract	-	0.080%
345	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.080%
346	Airservices Australia Mtn 5.4% Nov 15, 2028	-	0.080%
347	Cfour_8X D Regs 6.36 10/25/2037	-	0.080%
348	Close Brothers Finance Plc 1.625 12/03/2030	-	0.080%
349	Ccpvanilla--EUR-EURibor-Reuters-20551126	-	0.080%
350	Qualys Inc option	-	0.080%
351	Liberty Mutual Group Inc. 4.625 12-02-2030	-	0.080%
352	Asx 3 Year Treasury Bond Futures	-	0.080%
353	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.080%
354	National Vrn 05/10/27	-	0.080%
355	L3328360.SRDUP	-	0.080%
356	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.070%
357	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.070%
358	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.070%
359	European Investment Bank 0.0215% 2027/01/18	-	0.070%
360	Intuit Inc	-	0.070%
361	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.070%
362	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.070%
363	Hca Inc 3.59/01/2030	-	0.070%
364	Anchorage Alaska Solid Waste S 4 11/01/2052	-	0.070%
365	Aetna, Inc. 6.75% Dec 15, 2037	AET 6.75 12/15/37	0.070%
366	American Express Co 8.15 03/19/38	-	0.070%
367	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.070%
368	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.070%
369	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.070%
370	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.070%
371	Ing Groep Nv 3.0% 02/18/2026	-	0.070%
372	Comcast Corp	CMCSA 3.9 03/01/38	0.070%
373	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.070%
374	Hca Inc	HCA 7.5 11/06/33	0.070%
375	Intel Cor 4.8% 10/01/41	INTC 4.8 10/01/41	0.070%
376	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.070%
377	JOHNSON & JOHNSON 4.5 08/31/2040	JNJ 4.5 09/01/40	0.070%
378	Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037	KFW 2.6 06/20/37	0.070%
379	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.070%
380	Nbcuniversal Media Llc Callable Notes Fixed 4.45% 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.070%
381	Oracle Corp. 6.13% 07/08/2039	ORCL 6.125 07/08/39	0.070%
382	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.060%
383	Broadcom Inc 3.47% Apr 15, 2034	-	0.060%
384	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.060%
385	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.060%
386	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.060%
387	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.060%
388	Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041	FIS 3.1 03/01/41	0.060%
389	International Business Machines Corp 0.875 2030-02-09	IBM 0.875 02/09/30 E	0.060%
390	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.060%
391	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.060%
392	Met 5.875 02/06/41	MET 5.875 02/06/41	0.060%
393	NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030	-	0.060%
394	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.060%
395	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.060%
396	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.060%
397	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.060%
398	At&T Inc Sr Unsecured 03/41 6.25	T 6.25 03/29/41	0.060%
399	Abbott Laboratories 6 4/1/2039	ABT 6 04/01/39	0.060%
400	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.060%
401	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.060%
402	Valero Energy Corp	VLO 6.625 06/15/37	0.060%
403	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.060%
404	La Poste 0.625% 01/18/36/EUR	-	0.060%
405	Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000	-	0.060%
406	Siemens F 2.875% 03/11/41	-	0.060%
407	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.060%
408	Sumitomo Mitsui Finl Grp 1.546 06/15/2026	-	0.060%
409	Rabobank Vrn 05/26/28 2028-05-26	-	0.060%
410	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	-	0.060%
411	Onesky Flight, Llc 8.875% 12/15/2029	-	0.060%
412	Currency Contract - Usd	-	0.060%
413	Westpac Banking Corp	-	0.060%
414	Forward Foreign Currency Contract	-	0.060%
415	Forward Foreign Currency Contract	-	0.060%
416	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.050%
417	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.050%
418	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.050%
419	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.050%
420	Bought PLN Sold USD 20260415	-	0.050%
421	Visa Inc 2.38% Jun 15, 2034	-	0.050%
422	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.050%
423	Anduril Industries Inc Cl B Pp	-	0.050%
424	General Motors Financial Co Inc Mtn Regs 0.65% Sep 07, 2028	-	0.050%
425	New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040	-	0.050%
426	Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071	-	0.050%
427	Sixt Se 3.25 01/22/2030	-	0.050%
428	Svenska Ha 3.75% 11/01/27/Eur/	-	0.050%
429	American Water Capital Corp.	AWK 6.593 10/15/37	0.050%
430	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.050%
431	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.050%
432	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.050%
433	Bpce Sa	BPCEGP 2.7 10/01/29	0.050%
434	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.050%
435	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.050%
436	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.050%
437	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.050%
438	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.050%
439	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.050%
440	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.050%
441	Voya Financial Inc 5.7 07/15/2043	VOYA 5.7 07/15/43	0.050%
442	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.050%
443	International Finance Corp. 5.65% 2026-03-16	IFC F 03/16/26	0.050%
444	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.050%
445	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.050%
446	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.050%
447	Liberty Mutual Group Inc Regd 144A P/P 4.56900000	LIBMUT 4.569 02/01/2	0.050%
448	Markel Corp	MKL 5 03/30/43	0.050%
449	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.050%
450	Protective Life Corp	-	0.050%
451	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.050%
452	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
453	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.040%
454	Chubb Ina 0.875% 12/15/29/EUR	CB 0.875 12/15/29	0.040%
455	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.040%
456	Ing Groep Nv	-	0.040%
457	Comcast Corp.	CMCSA 6.4 03/01/40	0.040%
458	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.040%
459	Takeda Pharmaceutical Co Ltd	-	0.040%
460	Cox Communications Inc	COXENT 8.375 03/01/3	0.040%
461	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
462	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.040%
463	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
464	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.040%
465	Fresenius 2.375% 02/16/31	FMEGR 2.375 02/16/31	0.040%
466	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.040%
467	Halliburton Co 4.5% 11/15/2041	HAL 4.5 11/15/41	0.040%
468	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.040%
469	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
470	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.040%
471	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.040%
472	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.040%
473	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.040%
474	Newmarket Corp	NEU 2.7 03/18/31	0.040%
475	Nordic Investment Bank 0.05% May 12, 2026	NIB F 05/12/26	0.040%
476	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.040%
477	Oracle Corp.	ORCL 6.5 04/15/38	0.040%
478	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.040%
479	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.040%
480	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.040%
481	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
482	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.040%
483	American Honda Finance Corp. 3.50%, 06/27/31	-	0.040%
484	ANAT 6.144 06/13/32 144A	ANGINC 6.144 06/13/3	0.040%
485	European 3.375% 11/04/42/EUR	-	0.040%
486	Kuntarahoitus 3% 09/25/28/EUR	-	0.040%
487	Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000	TXN 3.875 03/15/39	0.040%
488	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.040%
489	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.040%
490	Fresenius Medical Care Ag & Co. Kgaa 3.88% Sep 20/27	-	0.040%
491	La Poste Sa 4% 06/12/35/Eur/	-	0.040%
492	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.040%
493	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.040%
494	Sold JPY Bought USD 20251002	-	0.040%
495	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	0.040%
496	Equipmentshare.Com, Inc. 8.00% 3/15/2033	-	0.040%
497	Currency Contract - JPY	-	0.040%
498	Acciona Energia Financia 5.13 04-23-2031	-	0.040%
499	Purchased USD / Sold SEK	-	0.040%
500	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.040%
501	Peco Energy Co 4.88%09/15/2035	-	0.040%
502	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.040%
503	Emcor Group Inc option	-	0.040%
504	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.040%
505	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.040%
506	U.S. Treasury Inflation-Indexed Notes 0.375% 07/15/2027 0.375 2027-07-15	-	0.040%
507	CAIXABANK SA REGS 09/30 4.25	-	0.040%
508	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.030%
509	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.030%
510	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.030%
511	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.030%
512	Vodafone Group Plc	VOD 6.15 02/27/37	0.030%
513	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.030%
514	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.030%
515	European .875% 04/10/35	-	0.030%
516	Swedbank Ab Mtn Regs 2.88% Feb 08, 2030	-	0.030%
517	Otc Ecal Usd Vs Hkd @ 7.85 Boa	-	0.030%
518	F/C Soybean Meal Futr Dec26 12/14/2026	-	0.030%
519	Booking Holdings 3.75% 03/01/36	-	0.030%
520	Forward Foreign Currency Contract	-	0.030%
521	Square 5.52 46470 2027-03-24	-	0.030%
522	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.030%
523	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.030%
524	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.030%
525	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.030%
526	Asian Development Bank	ASIA F 06/16/26 GMTN	0.030%
527	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.030%
528	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.030%
529	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.030%
530	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.030%
531	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
532	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
533	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.030%
534	Dell Inc. 6.5 04-15-2038	DELL 6.5 04/15/38	0.030%
535	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.030%
536	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.030%
537	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.030%
538	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
539	Fiserv, 1.625% 1jul2030, EUR	FI 1.625 07/01/30	0.030%
540	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.030%
541	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
542	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.030%
543	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.030%
544	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.030%
545	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
546	Oracle Corp	ORCL 5.375 07/15/40	0.030%
547	Plains All American Pipeline L.P. 4.7% 15-Jun-2044	PAA 4.7 06/15/44	0.030%
548	Realty Income Corp Sr Deb 5.875 2035-03-15	O 5.875 03/15/35	0.030%
549	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.020%
550	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.020%
551	Broadcom 3.5% 02/15/41	-	0.020%
552	Cme Group Inc	CME 5.3 09/15/43	0.020%
553	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
554	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.020%
555	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.020%
556	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
557	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.020%
558	General Motors Financial Co Inc	GM 6.1 01/07/34	0.020%
559	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.020%
560	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.020%
561	Jefferies Group Llc	JEF 6.25 01/15/36	0.020%
562	Koninklijke Philips Nv 5 2042-03-15	PHIANA 5 03/15/42	0.020%
563	Legg Mason Inc	LM 5.625 01/15/44	0.020%
564	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.020%
565	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.020%
566	Nbcuniversal Llc 5.95% 4/1/2041	CMCSA 5.95 04/01/41	0.020%
567	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.020%
568	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
569	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
570	Aflac, Inc.	AFL 6.45 08/15/40	0.020%
571	AT&T INC 6.375% 03/01/41	T 6.375 03/01/41	0.020%
572	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.020%
573	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.020%
574	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.020%
575	Banque Fe Vrn 03/05/27	-	0.020%
576	Deutsche Bahn Finance Gmbh 4 11-23-2043	-	0.020%
577	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.020%
578	Volkswagen Bank Gmbh Regs 05/31 4.625	-	0.020%
579	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
580	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.020%
581	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
582	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.020%
583	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.020%
584	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.020%
585	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
586	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.020%
587	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.020%
588	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.020%
589	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.020%
590	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.020%
591	Deutsche 3.625% 12/18/37/EUR	-	0.020%
592	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.020%
593	Australia & New Zealand Banking Group Ltd.	-	0.020%
594	Sold MYR Bought USD 20260409	-	0.020%
595	EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033	-	0.020%
596	Province Of Manitoba Canada	-	0.020%
597	Fms Wertmanage 0.375 2030-04-29	-	0.020%
598	USD/Pen Forward	-	0.020%
599	Banco San 4.25% 06/12/30	-	0.020%
600	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.020%
601	Cirs EUR 2.68% 04/09/2040 Lch	-	0.020%
602	Soybean Oil Optn Mar26C 54.75	-	0.020%
603	Forward Foreign Currency Contract	-	0.020%
604	Deutsche Bahn Finance Gmbh Mtn Regs 0.88% Jul 11, 2031	-	0.020%
605	Square 4.3 45784 2025-05-07	-	0.020%
606	Cfd Pdf Solutions Inc	-	0.020%
607	Soybean Oil Optn Mar26C 55.5	-	0.020%
608	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.020%
609	Egypt (Arab Republic Of) 0% 12/15/2026	-	0.020%
610	Trswap: Bch6 Future 30-Mar-2026	-	0.020%
611	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	-	0.020%
612	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.010%
613	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.010%
614	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.010%
615	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
616	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
617	Northern Territory Treasury Corp 5.75% Apr 21, 2037	-	0.010%
618	Sold TRY Bought USD 20260409	-	0.010%
619	New South Wales Treasury Corporation	-	0.010%
620	Hungary Government Bond 3 2038-10-27	-	0.010%
621	Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055	-	0.010%
622	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.010%
623	Square 5.68 46324 2026-10-29	-	0.010%
624	Berlin (State Of) Mtn Regs 0.1% Jan 18, 2030	-	0.010%
625	C$ Curr 9Am Feb26P 72.8	-	0.010%
626	Curo Group Holdings Llc	-	0.010%
627	Gold Future Feb 26 4150P	-	0.010%
628	Aon Plc	AON 4.25 12/12/42	0.010%
629	At&t Inc.6.3% 01-15-2038	T 6.3 01/15/38	0.010%
630	At&T Inc 6.1% 07/15/40	-	0.010%
631	Abbott Laboratories 5.3 05-27-2040	ABT 5.3 05/27/40	0.010%
632	Allstate Corp.	ALL 4.5 06/15/43	0.010%
633	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
634	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.010%
635	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
636	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
637	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.010%
638	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.010%
639	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.010%
640	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
641	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.010%
642	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
643	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.010%
644	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.010%
645	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
646	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.010%
647	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
648	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.010%
649	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.010%
650	Humana Inc 4.625 12/01/2042	HUM 4.625 12/01/42	0.010%
651	Lincoln National Corp 6.15 04/07/2036	-	0.010%
652	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.010%
653	Micron Technology Inc	MU 3.366 11/01/41	0.010%
654	Micron Technol 5.875% 09/15/33	MU 5.875 09/15/33	0.010%
655	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
656	Rogers Communications In 2.9 11/15/2026	RCICN 2.9 11/15/26	0.010%
657	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.000%
658	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.000%
659	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.000%
660	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.000%
661	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.000%
662	Amwins Group, Inc. 6.375% 2/15/2029	-	0.000%
663	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033	-	0.000%
664	Canadian Dollar	-	0.000%
665	Istel_24-2 C Regs 3.36 05/27/2039	-	0.000%
666	U S Dollars	-	0.000%
667	L3501266.SRDUP	-	0.000%
668	Romania Republic Of 5% 09/27/2026 144A	-	0.000%
669	Best Buy Company Inc	-	0.000%
670	U S Dollars	-	0.000%
671	U S Dollars	-	0.000%
672	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.000%
673	Australian Dollar	-	0.000%
674	Cmbx.Na.Aaa.13 Sp Gst	-	0.000%
675	Diamond Sports Grp Llc- Cs	-	0.000%
676	U S Dollars	-	0.000%
677	Upstart Network, Inc., L2951812.UP.FTS.B	-	0.000%
678	U S Dollars	-	0.000%
679	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.000%
680	U S Dollars	-	0.000%
681	Bought ILS Sold USD 20251015	-	0.000%
682	Great British Pound	-	0.000%
683	U S Dollars	-	0.000%
684	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.000%
685	220017118.Srdlc 20.99 2029-09-15	-	0.000%
686	M&T Bank Corp. 4.833 01/16/2029 4.833 2029-01-16	-	0.000%
687	U S Dollars	-	-0.010%
688	Currency Forward	-	-0.010%
689	Repurchase Agreement	-	-0.010%
690	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	-0.020%
691	Bought TRY Sold USD 20260407	-	-0.020%
692	Purchased SGD / Sold USD	-	-0.020%
693	U S Dollars	-	-0.030%
694	U S Dollars	-	-0.030%
695	Icosavax, Inc., Cvr	-	-0.030%
696	Queensland Treasury Corporation 4.5% Mar 09, 2033	-	-0.030%
697	Bought Inr/Sold USD	-	-0.030%
698	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	-0.030%
699	Breeze Aviation Group, Inc., Series B	-	-0.030%
700	Lyb International Finance Iii Llc 3.8 10/01/2060	-	-0.030%
701	Purchased TRY / Sold USD	-	-0.030%
702	Arclin Inc 0 2033-03-04	-	-0.040%
703	Meta Platforms Inc 5.75 11/15/2065	-	-0.040%
704	U S Dollars	-	-0.040%
705	Jones Lang Lasalle Inc Cfd	-	-0.040%
706	Mkit Itrx EUR Xover 06/30	-	-0.050%
707	Ilstrn 5.000 01/01/30	-	-0.050%
708	Forward Foreign Currency Contract	-	-0.050%
709	Purchased EUR / Sold USD	-	-0.060%
710	U S Dollars	-	-0.080%
711	U S Dollars	-	-0.080%
712	Grosvenor Place Clo 2024-2 Dac 01/15/2039	-	-0.090%