DFSD ETF

$47.45

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$7.1B

TER0.16%

Holdings1,500

DFSD ETF

$47.45

Dimensional Short-Duration Fixed Income ETF

AUM$7.1B

TER0.16%

Holdings1,500

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 50 of 1497 holdingsSee all 1497 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	NMF	The Dfa Investment Trust Company	2.78%	169,926,512	$169.93M	-	Unknown	Unknown
2	-	NEW ZEALAND 4.5% 05/15/30/NZD/	1.39%	-	$85.17M	-	Other	Other
3	T 4.625 09/30/28	Us Treasury N/ 4.625 9/28	0.84%	-	$51.35M	Pro	Pro	Pro
4	ACN 4.05 10/04/29	Accent 4.05% 10/04/29	0.79%	-	$48.13M	Pro	Pro	Pro
5	NOVNVX 3.8 09/18/29	Barclays Plc 4.84% Sep 10, 2028	0.68%	-	$41.66M	Pro	Pro	Pro
6	JNJ 4.8 06/01/29	Johnson & Johnson 4.8% 01Jun2029	0.62%	-	$37.85M	Pro	Pro	Pro
7	-	Cdp Financial Inc 4.625 2030-01-24	0.61%	-	$37.02M	Pro	Pro	Pro
8	RDN 6.2 05/15/29	Radian Group Inc 6.200% May 15, 2029	0.53%	-	$32.47M	Pro	Pro	Pro
9	META 4.3 08/15/29	Meta Platforms Inc 4.3% 15Aug2029	0.49%	-	$29.81M	Pro	Pro	Pro
10	-	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	0.48%	-	$29.48M	Pro	Pro	Pro
11	IFC F 08/28/28	Internati Vrn 08/28/28	0.47%	-	$28.57M	Pro	Pro	Pro
12	T 4.375 11/30/28	Us Treasury N/B	0.47%	-	$28.48M	Pro	Pro	Pro
13	AAPL 4.2 05/12/30	Apple Inc 4.2 05/12/2030	0.46%	-	$28.40M	Pro	Pro	Pro
14	AKERBP 3.75 01/15/30	Aker Bp Asa 3.75 2030-01-15	0.45%	-	$27.65M	Pro	Pro	Pro
15	ANGINC 5.75 10/01/29	American National Group Sr Unsecured 10/29 5.75	0.45%	-	$27.63M	Pro	Pro	Pro
16	JNJ 4.7 03/01/30	Johnson & Johnson 4.7% Mar 01, 2030	0.45%	-	$27.34M	Pro	Pro	Pro
17	BC 5.85 03/18/29	Brunswick Corp/De Corp. Note 2029-03-18	0.43%	-	$26.38M	Pro	Pro	Pro
18	-	Cdp Finan 4.875% 06/05/29	0.42%	-	$25.54M	Pro	Pro	Pro
19	BLK 4.7 03/14/29	Blackrock Funding Inc Company Guar 03/29 4.7	0.41%	-	$24.95M	Pro	Pro	Pro
20	T 3.75 12/31/28	Treasury Note 3.75 2028-12-31	0.41%	-	$25.10M	Pro	Pro	Pro
21	PG 4.05 05/01/30	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	0.40%	-	$24.38M	Pro	Pro	Pro
22	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	0.40%	-	$24.63M	Pro	Pro	Pro
23	-	Shell Finance Us Inc Company Guar 11/30 4.125	0.38%	-	$23.46M	Pro	Pro	Pro
24	STT 4.834 04/24/30	State Street Corp 4.83 04/24/2030	0.38%	-	$22.96M	Pro	Pro	Pro
25	T 4.25 02/28/29	United States Treas Nts 4.25% 02/28/2029	0.38%	-	$23.42M	Pro	Pro	Pro
26	RABOBK 4.494 10/17/2	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	0.37%	-	$22.57M	Pro	Pro	Pro
27	IBRD F 05/15/28	Internati Vrn 05/15/28	0.37%	-	$22.93M	Pro	Pro	Pro
28	NACN 4.5 10/10/29	National Bank Of Canada Mtn 4.5% Oct 10, 2029	0.37%	-	$22.49M	Pro	Pro	Pro
29	IADB F 08/01/29 GMTN	Inter-American Devel Bk 5.74 2029-08-01	0.36%	-	$22.23M	Pro	Pro	Pro
30	NWIDE 5.127 07/29/29	Nationwide Building Society 5.127 2029-07-29	0.36%	-	$21.74M	Pro	Pro	Pro
31	DB 5.414 05/10/29	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	0.36%	-	$21.98M	Pro	Pro	Pro
32	PSX 3.15 12/15/29	Phillips 66 3.15 12/15/2029	0.33%	-	$20.06M	Pro	Pro	Pro
33	RDSALN 2.375 11/07/2	Shell Finance Us Inc 2.38% 07Nov2029	0.33%	-	$20.05M	Pro	Pro	Pro
34	-	Banque Fe 5.538% 01/22/30	0.33%	-	$20.35M	Pro	Pro	Pro
35	-	Iss Globa 3.875% 06/05/29	0.33%	-	$20.10M	Pro	Pro	Pro
36	MRK 1.45 06/24/30	Merck & Co Inc 1.450000% 06/24/2030	0.33%	-	$20.27M	Pro	Pro	Pro
37	MGCN 5.05 03/14/29	Magna International Inc Sr Unsecured 03/29 5.05	0.32%	-	$19.58M	Pro	Pro	Pro
38	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	0.32%	-	$19.87M	Pro	Pro	Pro
39	CVS 3.25 08/15/29	Cvs Health Corp Sr Unsecured 08/29 3.25	0.32%	-	$19.41M	Pro	Pro	Pro
40	DXC 2.375 09/15/28	Dxc Technology Co Regd 2.37500000	0.32%	-	$19.78M	Pro	Pro	Pro
41	EPR 3.75 08/15/29	Epr Properties 3.75 2029-08-15	0.32%	-	$19.58M	Pro	Pro	Pro
42	BAYNGR 4.375 12/15/2	Bayer Us Finance Ii Llc 4.375 12/15/2028	0.31%	-	$18.82M	Pro	Pro	Pro
43	MBGGR 5.1 11/15/29 1	Mercedes-Benz Fin Na Regd 144A P/P 5.10000000	0.31%	-	$19.21M	Pro	Pro	Pro
44	ROSW 4.203 09/09/29	Bank Of Montreal 6.3% Dec 11, 2026	0.31%	-	$18.67M	Pro	Pro	Pro
45	VZ 4.016 12/03/29	Verizon Communications Inc 4.016% 12/03/2029	0.31%	-	$19.03M	Pro	Pro	Pro
46	SYF 5.15 03/19/29	Synchrony Financial 5.15 03/19/2029	0.30%	-	$18.39M	Pro	Pro	Pro
47	HST 3.375 12/15/29 H	Host Hotels & Resorts Lp 3.375 12/15/2029	0.30%	-	$18.49M	Pro	Pro	Pro
48	HUM 5.75 12/01/28	Humana Inc Regd 5.75000000	0.30%	-	$18.08M	Pro	Pro	Pro
49	-	Novartis Capital Corp Company Guar 11/30 4.1	0.30%	-	$18.44M	Pro	Pro	Pro
50	CL 4.2 05/01/30	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	0.30%	-	$18.50M	Pro	Pro	Pro
See the other 1,447 holdings of DFSD Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFSD ETF All Holdings

DFSD holdings total 1500 positions. The top 10 holdings account for 9.2% of the fund, led by The Dfa Investment Trust Company at 2.8%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 1.4%, Us Treasury N/ 4.625 9/28 at 0.8%.

DFSD portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 43.0%.

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

Compare DFSD

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

DFSD ETF Holdings

1497 of 1500 holdings

Sector

Industry

Sort By

1
The Dfa Investment Trust Company
NMFUnknown
2.78%
2
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
1.39%
3
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.84%
4
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.79%
5
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.68%
6
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.62%
7
Cdp Financial Inc 4.625 2030-01-24
Other
0.61%
8
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.53%
9
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.49%
10
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.48%
11
Internati Vrn 08/28/28
IFC F 08/28/28Financials
0.47%
12
Us Treasury N/B
T 4.375 11/30/28Financials
0.47%
13
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.46%
14
Aker Bp Asa 3.75 2030-01-15
AKERBP 3.75 01/15/30Energy
0.45%
15
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.45%
16
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.45%
17
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.43%
18
Cdp Finan 4.875% 06/05/29
Other
0.42%
19
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.41%
20
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.41%
21
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples
0.40%
22
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.40%
23
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.38%
24
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.38%
25
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
0.38%
26
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.37%
27
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.37%
28
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.37%
29
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.36%
30
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.36%
31
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.36%
32
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.33%
33
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.33%
34
Banque Fe 5.538% 01/22/30
Other
0.33%
35
Iss Globa 3.875% 06/05/29
Other
0.33%
36
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care
0.33%
37
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.32%
38
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.32%
39
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.32%
40
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.32%
41
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.32%
42
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.31%
43
Mercedes-Benz Fin Na Regd 144A P/P 5.10000000
MBGGR 5.1 11/15/29 1Financials
0.31%
44
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.31%
45
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.31%
46
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.30%
47
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.30%
48
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.30%
49
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.30%
50
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.30%
51
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.30%
52
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.29%
53
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.29%
54
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate
0.29%
55
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.29%
56
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials
0.29%
57
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.28%
58
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.28%
59
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.28%
60
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.28%
61
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials
0.27%
62
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.27%
63
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.27%
64
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.27%
65
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.27%
66
Forward Foreign Currency Contract
Other
0.27%
67
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.26%
68
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.26%
69
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.26%
70
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.26%
71
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.26%
72
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.26%
73
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.26%
74
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.26%
75
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.25%
76
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.25%
77
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.25%
78
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.25%
79
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.25%
80
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.25%
81
Vinci Sa 3.75% 04/10/29
Other
0.24%
82
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.24%
83
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.24%
84
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.23%
85
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.23%
86
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.23%
87
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.23%
88
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.23%
89
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.22%
90
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.22%
91
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.22%
92
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.22%
93
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.22%
94
Santander Uk Plc Sr Unsecured Regs 03/30 3.346
Other
0.22%
95
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.22%
96
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.22%
97
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.22%
98
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.22%
99
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.22%
100
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.21%
101
Empresa Generadora De Electricidad Hain 5.625 11/08/2028 5.625 2028-11-08
Other
0.21%
102
Jones Deslauriers Insurance Management, Inc.
Other
0.21%
103
NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030
Other
0.21%
104
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.21%
105
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.21%
106
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy
0.20%
107
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.20%
108
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.20%
109
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.20%
110
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials
0.20%
111
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.20%
112
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate
0.20%
113
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.20%
114
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.20%
115
Bank Of America Securities, Inc.
Other
0.20%
116
A P Moller Maersk
Other
0.20%
117
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
0.20%
118
Pvh Corp 4.13% 07/16/2029
Other
0.20%
119
Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07
ABNANV F 07/07/28 14Financials
0.20%
120
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.20%
121
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.20%
122
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.20%
123
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.19%
124
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.19%
125
Ned Waterschapbk
Other
0.19%
126
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.19%
127
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.19%
128
Province Of Ontario
ONT 4.2 01/18/29Financials
0.19%
129
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.19%
130
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.18%
131
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.18%
132
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.18%
133
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.18%
134
Pangaea Re 2025-3 0.01 2031-07-01
Other
0.18%
135
Purchased USD / Sold GBP
Other
0.18%
136
Swap/Cdswap/SCDS: (Adlerr)
Other
0.18%
137
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
Other
0.18%
138
Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030
WMB 4.8 11/15/29Energy
0.17%
139
Hsbc Holdings Plc 5.45% 3/3/2036 (Usd-Sofr + 1.56% On 3/3/2035)
Other
0.17%
140
Bng Bank 4.75% 02/01/30
Other
0.17%
141
Sold PLN Bought USD 20260415
Other
0.17%
142
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.17%
143
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.17%
144
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy
0.17%
145
Federatio 5.25% 04/26/29
Other
0.17%
146
Hcserv 5.2 06/15/29 144A
HCSERV 5.2 06/15/29 Financials
0.17%
147
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.17%
148
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.17%
149
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.17%
150
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.17%
151
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.17%
152
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.17%
153
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.16%
154
Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028
RIOLN F 03/14/28Materials
0.16%
155
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.16%
156
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.16%
157
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.16%
158
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.16%
159
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.16%
160
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.16%
161
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.16%
162
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.16%
163
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.16%
164
Motability Operations Group Plc 3.625% 07/24/2029
Other
0.16%
165
Kreditans 4.2% 02/08/29
Other
0.16%
166
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.16%
167
Square 4.55 46487 2027-04-10
Other
0.16%
168
Dnb Bank
DNB:OSUnknown
0.16%
169
Roche Hol 1.93% 12/13/28
Other
0.16%
170
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.16%
171
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.16%
172
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.16%
173
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.16%
174
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary
0.16%
175
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.15%
176
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.15%
177
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.15%
178
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.15%
179
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.15%
180
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.15%
181
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.15%
182
Psp Capit 1.625% 10/26/28
Other
0.15%
183
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.15%
184
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.15%
185
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.15%
186
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.15%
187
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.15%
188
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.15%
189
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.15%
190
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.15%
191
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.15%
192
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials
0.15%
193
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.15%
194
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.15%
195
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.15%
196
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.14%
197
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.14%
198
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.14%
199
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.14%
200
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials
0.14%
201
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.14%
202
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.14%
203
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.14%
204
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy
0.14%
205
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.14%
206
Toppan Holdings Inc option
Other
0.14%
207
Fx Forwards
Other
0.14%
208
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.14%
209
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
210
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.14%
211
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.14%
212
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.14%
213
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.14%
214
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.14%
215
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.14%
216
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.13%
217
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.13%
218
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.13%
219
Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25
Other
0.13%
220
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.13%
221
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.13%
222
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.13%
223
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
224
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.13%
225
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.13%
226
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.13%
227
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.13%
228
Us Treasury N/B 11/30 3.5
Other
0.13%
229
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.13%
230
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.13%
231
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.13%
232
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.13%
233
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.13%
234
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.12%
235
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.12%
236
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.12%
237
Kommunalbanken As Sr Unsecured 144A 03/28 Var
KBN F 03/03/28 144AFinancials
0.12%
238
National Aust Vrn 1/14/30
NAB F 01/14/30 144AFinancials
0.12%
239
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.12%
240
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.12%
241
Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var
ANZ F 06/18/28 144AFinancials
0.12%
242
Australia Vrn 01/18/27
Other
0.12%
243
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.12%
244
Five Corners Funding Trust Ii 144a 2.85% May 15, 2030
PRU 2.85 05/15/30Financials
0.12%
245
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.12%
246
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.12%
247
Forward Foreign Currency Contract
Other
0.12%
248
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.12%
249
Comcast C .75% 02/20/32 0.75 2032-02-20
Other
0.12%
250
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.12%
251
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.12%
252
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.12%
253
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.12%
254
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.12%
255
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.12%
256
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.11%
257
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.11%
258
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.11%
259
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials
0.11%
260
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.11%
261
Commonwealth Bank Of Australia 5.1588504 03/14/2030
CBAAU F 03/14/30 144Financials
0.11%
262
Mizuho Financial Group Inc.
Other
0.11%
263
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.11%
264
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.11%
265
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.11%
266
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.11%
267
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.11%
268
Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029
FMEGR 3.75 06/15/29 Health Care
0.11%
269
Kommunalbanken As 144A 3.27% Jun 17, 2026
KBN F 06/17/26 144AFinancials
0.11%
270
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.11%
271
Aviation Capital Group Sr Unsecured 144A 07/29 5.375
ACGCAP 5.375 07/15/2Financials
0.11%
272
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.11%
273
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials
0.11%
274
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.11%
275
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.11%
276
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.11%
277
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.11%
278
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.11%
279
Woodside 4.5% 03/04/29
Other
0.11%
280
Forward Foreign Currency Contract
Other
0.11%
281
Total Return Swaps
Other
0.11%
282
Boston Scientific Corp 4.7%03/01/2049
Other
0.11%
283
Purchased Usd / Sold Thb
Other
0.11%
284
Turkcell Iletisim Hizmetleri As Regs 5.84/11/2028
Other
0.11%
285
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.10%
286
Goldman Sachs Group, Inc. (The)
Other
0.10%
287
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other
0.10%
288
Sold PEN Bought USD 20260526
Other
0.10%
289
Crelan Sa 5.75 01-26-2028
Other
0.10%
290
Sold CNH Bought USD 20260402
Other
0.10%
291
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.10%
292
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples
0.10%
293
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.10%
294
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.10%
295
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.10%
296
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.10%
297
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.10%
298
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.10%
299
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.10%
300
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.10%
301
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.10%
302
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.10%
303
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.10%
304
Netflix, Inc.
Other
0.10%
305
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.10%
306
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.10%
307
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.10%
308
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.10%
309
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.10%
310
American Honda Finance Sr Unsecured 03/28 Var
HNDA F 03/03/28Financials
0.10%
311
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology
0.10%
312
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.10%
313
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.10%
314
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.10%
315
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.10%
316
Blackrock Inc
BLK 3.25 04/30/29Financials
0.10%
317
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.09%
318
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.09%
319
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.09%
320
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.09%
321
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.09%
322
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.09%
323
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.09%
324
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.09%
325
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.09%
326
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.09%
327
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate
0.09%
328
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.09%
329
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.09%
330
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.09%
331
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.09%
332
Torchmark Corp
GL 4.55 09/15/28Financials
0.09%
333
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.09%
334
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.09%
335
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.09%
336
Forward Foreign Currency Contract
Other
0.09%
337
Purchased Inr / Sold Usd
Other
0.09%
338
Bunge Global Sa - Trs
Other
0.09%
339
Purchased USD / Sold ZAR
Other
0.09%
340
IRS EUR 2.91000 12/29/23-10Y LCH
Other
0.09%
341
New Zealand Local Government Funding Agency Bond 4.7 08-01-2028
Other
0.09%
342
Australia 4.5% 03/31/28
Other
0.09%
343
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.09%
344
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.09%
345
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.09%
346
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities
0.09%
347
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials
0.09%
348
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.09%
349
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.09%
350
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.09%
351
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.09%
352
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.09%
353
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.09%
354
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.09%
355
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.09%
356
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.09%
357
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.09%
358
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care
0.09%
359
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.09%
360
Capital On 1.65% 06/12/29/Eur/
COF 1.65 06/12/29Financials
0.09%
361
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.09%
362
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials
0.09%
363
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.09%
364
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.09%
365
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.09%
366
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.09%
367
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.09%
368
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.09%
369
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.09%
370
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.09%
371
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.09%
372
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.09%
373
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.09%
374
Eurofima
Other
0.09%
375
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.08%
376
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.08%
377
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.08%
378
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.08%
379
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.08%
380
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.08%
381
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.08%
382
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.08%
383
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.08%
384
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
385
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.08%
386
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services
0.08%
387
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.08%
388
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.08%
389
Volvo Tre 3.125% 08/26/29
Other
0.08%
390
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.08%
391
Aviation 5.375% 07/15/29
Other
0.08%
392
Mercedes Benz Finance North America Llc 5.1% 08/03/2028
Other
0.08%
393
Westpac Banking Corp 4.8 02-16-2028
Other
0.08%
394
Alphabet Inc 4.1% Nov 15, 2030
Other
0.08%
395
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.08%
396
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.08%
397
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials
0.08%
398
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.08%
399
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.08%
400
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.08%
401
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.08%
402
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.08%
403
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.08%
404
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.08%
405
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.08%
406
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.08%
407
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials
0.08%
408
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.08%
409
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.08%
410
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.08%
411
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.08%
412
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.08%
413
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.08%
414
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate
0.08%
415
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.08%
416
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.08%
417
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.08%
418
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology
0.08%
419
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.08%
420
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.08%
421
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.08%
422
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.08%
423
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.08%
424
Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.07%
425
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.07%
426
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology
0.07%
427
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.07%
428
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.07%
429
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.07%
430
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.07%
431
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.07%
432
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.07%
433
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.07%
434
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities
0.07%
435
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.07%
436
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.07%
437
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.07%
438
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.07%
439
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.07%
440
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.07%
441
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.07%
442
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.07%
443
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.07%
444
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.07%
445
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.07%
446
Ontario Teachers Finance Trust 4.25% 04/25/2028
Other
0.07%
447
Caixabank 3.75% 09/07/29/EUR/
Other
0.07%
448
Forward Foreign Currency Contract
Other
0.07%
449
Svenska H Vrn 03/02/28
Other
0.07%
450
Logitech International Sa option
Other
0.07%
451
T 4 02/28/30
Other
0.07%
452
Ayvens Sa 3.875% 07/16/29
Other
0.07%
453
Commonwea Vrn 08/17/28
Other
0.07%
454
Lansforsakringar Bank Ab 3.25 2030-01-22
Other
0.07%
455
Realty Income Corp
O 4.85 03/15/30Real Estate
0.07%
456
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.07%
457
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.07%
458
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.07%
459
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.07%
460
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.07%
461
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.07%
462
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.07%
463
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.06%
464
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.06%
465
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.06%
466
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.06%
467
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.06%
468
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.06%
469
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.06%
470
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.06%
471
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.06%
472
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.06%
473
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.06%
474
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.06%
475
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.06%
476
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.06%
477
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.06%
478
Bp Capital Markets Plc
Other
0.06%
479
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.06%
480
Mizuho Financial
Other
0.06%
481
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary
0.06%
482
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.06%
483
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy
0.06%
484
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate
0.06%
485
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.06%
486
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.06%
487
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.06%
488
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.06%
489
Gen Motors Fin
GM 5.55 07/15/29Financials
0.06%
490
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.06%
491
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.06%
492
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology
0.06%
493
Honeywell International Inc 4.7% Feb 01, 2030
HON 4.7 02/01/30Industrials
0.06%
494
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.06%
495
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.06%
496
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.06%
497
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.06%
498
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.06%
499
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.06%
500
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials
0.06%
501
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.06%
502
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.06%
503
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
504
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.06%
505
Province of Ontario Canada
ONT 2 10/02/29Financials
0.06%
506
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.06%
507
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
508
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.06%
509
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.06%
510
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.06%
511
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.06%
512
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.06%
513
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.06%
514
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.06%
515
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.06%
516
Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028
BFCM F 10/16/28 144AFinancials
0.06%
517
Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030
BAYNGR 6.375 11/21/3Financials
0.06%
518
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.06%
519
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.06%
520
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.06%
521
Banque Fe 2.625% 11/06/29/EUR
Other
0.06%
522
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.06%
523
Macquarie 4.747% 01/23/30
Other
0.06%
524
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other
0.06%
525
Cfd Butterfly Network Inc
Other
0.06%
526
Suncorp Metway Y% 2029-03-19
Other
0.06%
527
Purchased Eur / Sold Usd
Other
0.06%
528
Rfr USD Sofr/3.68400 01/03/24-10Y Lch
Other
0.06%
529
Forward Foreign Currency Contract
Other
0.06%
530
Fixed Income Clearing Corporation - Bofa
Other
0.06%
531
Aichi Prefecture 0.001 10/15/2026
Other
0.06%
532
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other
0.06%
533
Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14
Other
0.06%
534
Moog, Inc. 4.25% 12/9/2027
Other
0.06%
535
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.05%
536
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.05%
537
Forward Foreign Currency Contract
Other
0.05%
538
Volkswagen Auto Lease Trust 2025-A 4.56%03/20/2030
Other
0.05%
539
Fannie Mae Interest Strip 7.50 1/25/2032
Other
0.05%
540
Internati 3.15% 06/26/29
Other
0.05%
541
Broadcom Inc 4.2 10/15/2030 4.2 2030-10-15
Other
0.05%
542
Commonwea 4.4% 08/18/27
Other
0.05%
543
Lch Clearnet (Us) Llc
Other
0.05%
544
Nykredit Realkredit A/S Mtn Regs 3.63% Jul 24, 2030
Other
0.05%
545
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.05%
546
Freddie Mac Pool 5.5%09/01/2055
Other
0.05%
547
Bayer Us 4.375% 12/15/28
Other
0.05%
548
Roche Hol 5.338% 11/13/28
Other
0.05%
549
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.05%
550
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology
0.05%
551
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.05%
552
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.05%
553
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.05%
554
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.05%
555
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.05%
556
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.05%
557
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.05%
558
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.05%
559
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care
0.05%
560
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.05%
561
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.05%
562
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.05%
563
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.05%
564
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.05%
565
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.05%
566
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.05%
567
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.05%
568
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.05%
569
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.05%
570
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.05%
571
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.05%
572
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.05%
573
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.05%
574
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.05%
575
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.05%
576
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
SUMIBK F 04/15/30Financials
0.05%
577
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.05%
578
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.05%
579
Toronto Dominion Bank Sr Unsecured 06/28 Var
TD F 06/02/28 MTNFinancials
0.05%
580
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.05%
581
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.05%
582
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials
0.05%
583
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.05%
584
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.05%
585
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.05%
586
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.05%
587
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities
0.05%
588
Netflix, Inc.
Other
0.05%
589
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
590
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.05%
591
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.05%
592
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.05%
593
Daimler Truck Finance North America Llc 09/25/2027
DTRGR F 09/25/27 144Financials
0.05%
594
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.05%
595
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.05%
596
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.05%
597
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology
0.05%
598
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.05%
599
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.05%
600
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.05%
601
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.05%
602
New South Wales Treasury Corp. 3.0% 2029-04-20
Other
0.05%
603
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.05%
604
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.05%
605
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.05%
606
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.05%
607
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.05%
608
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.05%
609
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.05%
610
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.05%
611
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.05%
612
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials
0.04%
613
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
614
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.04%
615
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.04%
616
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.04%
617
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.04%
618
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.04%
619
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.04%
620
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.04%
621
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
622
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.04%
623
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.04%
624
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.04%
625
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.04%
626
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.04%
627
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.04%
628
Boston Properties Lp
BXP 3.65 02/01/26Real Estate
0.04%
629
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.04%
630
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care
0.04%
631
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials
0.04%
632
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.04%
633
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.04%
634
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate
0.04%
635
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
636
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.04%
637
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
638
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy
0.04%
639
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.04%
640
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.04%
641
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.04%
642
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials
0.04%
643
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.04%
644
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.04%
645
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.04%
646
Skandinaviska Enskilda 144A 06/28 Var
SEB F 06/02/28 144AFinancials
0.04%
647
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.04%
648
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.04%
649
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.04%
650
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology
0.04%
651
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.04%
652
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy
0.04%
653
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.04%
654
Wea Finance Llc 4.13% 2028-09-20
URWFP 4.125 09/20/28Real Estate
0.04%
655
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.04%
656
Zoetis, Inc.
ZTS 2 05/15/30Health Care
0.04%
657
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000
Other
0.04%
658
Bpce Sa 4.375% 07/13/28/EUR
Other
0.04%
659
Suezfp 2.375 05/24/30 Emtn
Other
0.04%
660
Abb Finance B 0% 01/19/30/EUR
Other
0.04%
661
Bat Intl Finance Plc /EUR/ Regd Reg S Emtn 3.12500000
Other
0.04%
662
Excelerate Energy, Lp 8.000 05/15/2030
Other
0.04%
663
Cirs USD 2.5325% 12/09/2027 Lch
Other
0.04%
664
California Community Choice Financing Authority
Other
0.04%
665
Rfrf Usd Sf+26.161/1.4* 04/07/21-30Y Lch
Other
0.04%
666
Bought EUR Sold USD 20260408
Other
0.04%
667
South Australian Government Financing Authority 3 05-24-2028
Other
0.04%
668
Purchased Inr / Sold Usd
Other
0.04%
669
Kingdom Of Belgium 0.1 06-22-2030
Other
0.04%
670
Purchased Aud / Sold Usd
Other
0.04%
671
Ally Financial Inc 8.000% 11/01/2031
Other
0.04%
672
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.04%
673
Bayer Ag 1.13% 06Jan2030
Other
0.04%
674
Bought Inr / Sold USD 4605400% 02/18/1982
Other
0.04%
675
Forward Foreign Currency Contract
Other
0.04%
676
Forward Foreign Currency Contract
Other
0.04%
677
Forward Foreign Currency Contract
Other
0.04%
678
Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs
Other
0.04%
679
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.04%
680
Aviation 6.75% 10/25/28
Other
0.04%
681
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.04%
682
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.04%
683
Jp Morgan Chase Bank Na 5.99 2026-04-29
JPM F 04/29/26 MTNFinancials
0.04%
684
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.04%
685
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.04%
686
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.04%
687
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.04%
688
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.04%
689
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.04%
690
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.04%
691
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.04%
692
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
693
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.04%
694
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.04%
695
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.04%
696
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.04%
697
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.04%
698
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials
0.04%
699
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.04%
700
Orix Corp 4.45 09/09/2030
Other
0.04%
701
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples
0.04%
702
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.04%
703
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.04%
704
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.04%
705
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.04%
706
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.04%
707
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.04%
708
Citibank Na 5.9100012% 04/30/2026
C F 04/30/26 BKNTFinancials
0.04%
709
Stedin Holding, 0.5% 14Nov2029, Eur
Other
0.04%
710
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.04%
711
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.04%
712
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.04%
713
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.04%
714
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.04%
715
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.04%
716
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.04%
717
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.04%
718
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.04%
719
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.04%
720
Hca Inc 5.28% Mar 01, 2028
HCA F 03/01/28Health Care
0.04%
721
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
722
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
723
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.03%
724
Eni Spa
Other
0.03%
725
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
726
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.03%
727
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.03%
728
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.03%
729
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
730
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.03%
731
Epr Properties Sr Unsecured 11/30 4.75
Other
0.03%
732
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.03%
733
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
734
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.03%
735
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.03%
736
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy
0.03%
737
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.03%
738
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
739
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.03%
740
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.03%
741
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.03%
742
General Motors Financial Company Inc 6.38294 2027-07-15
GM F 07/15/27Financials
0.03%
743
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.03%
744
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
745
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.03%
746
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.03%
747
Bnp Paribas /GBP/ Regd Reg S 1.87500000
Other
0.03%
748
Electricite De France Sa 4.5 09-21-2028
Other
0.03%
749
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.03%
750
Snam Spa 4.% 11/27/29
Other
0.03%
751
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.03%
752
Trswap: Krsh6 Future 20-Mar-2026
Other
0.03%
753
Fannie Mae Pool 7 04/01/2055
Other
0.03%
754
Public Energy Facilities Authority, Inc. Gas Project Revenue Bonds, Series 2019 5 09/01/2049
Other
0.03%
755
Bought ILS Sold USD 20251113
Other
0.03%
756
Wilkes-Barre Area School District/Pa 4 2054-04-15
Other
0.03%
757
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.03%
758
Kfc Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 4.75 2027-06-01
Other
0.03%
759
Westpac Banking Corp Mtn Regs 2.4% Jan 25, 2027
Other
0.03%
760
Oklahoma Gas And Electric Company 3.3 03/15/2030 3.3 2030-03-15
Other
0.03%
761
Fannie Mae Pool 6.00 10/1/2033
Other
0.03%
762
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.03%
763
National Bank Of Canada Mtn Regs 3.75% May 02, 2029
Other
0.03%
764
Casino Reinvestment Development Authority Inc
Other
0.03%
765
Rfr Usd Sofr/3.55500 03/05/24-30Y Lch
Other
0.03%
766
Sold Inr /Bought USD
Other
0.03%
767
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A
Other
0.03%
768
Autoliv Inc 3.625% 08/07/2029
Other
0.03%
769
Wpc Eurobond Bv
Other
0.03%
770
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.03%
771
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
772
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
773
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.03%
774
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.03%
775
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.03%
776
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.03%
777
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
778
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology
0.03%
779
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
780
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
781
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.03%
782
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.03%
783
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
784
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
785
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.03%
786
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.03%
787
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.03%
788
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.03%
789
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.03%
790
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.03%
791
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.03%
792
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.03%
793
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.03%
794
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.03%
795
British Columbia (Province Of) 06/18/2030 2.2%
BRCOL 2.2 06/18/30Financials
0.03%
796
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
797
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.03%
798
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.03%
799
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
800
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
801
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
802
Realty Income Corp
O 3.2 01/15/27Real Estate
0.03%
803
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.03%
804
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.03%
805
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.03%
806
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.03%
807
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.03%
808
Societe Generale Sa 144A 4% Jan 12, 2027
SOCGEN 4 01/12/27 14Financials
0.03%
809
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.03%
810
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.03%
811
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.03%
812
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
813
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.03%
814
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.03%
815
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.03%
816
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.03%
817
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.03%
818
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology
0.03%
819
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.03%
820
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials
0.03%
821
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.03%
822
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
823
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.03%
824
Vw 4 3/4 11/13/28
VW 4.75 11/13/28 144Financials
0.03%
825
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials
0.03%
826
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
827
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.03%
828
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.03%
829
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.03%
830
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
831
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.03%
832
Mckesson Corp.
Other
0.03%
833
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.03%
834
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.03%
835
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.03%
836
Nordic Investment Bank 0.05% May 12, 2026
NIB F 05/12/26Financials
0.03%
837
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.03%
838
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.03%
839
Ontario (Province Of) 11/01/2029 1.55%
ONT 1.55 11/01/29Financials
0.03%
840
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials
0.03%
841
Penske Truck Leasing Co. L.P./ Ptl Finance Corp.
PENSKE 5.7 02/01/28 Industrials
0.03%
842
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.03%
843
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
844
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.02%
845
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
846
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
847
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
848
Jabil Inc 1.7% Apr 15, 2026
JBL 1.7 04/15/26Information Technology
0.02%
849
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.02%
850
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
851
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.02%
852
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.02%
853
Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026
LSELN 1.375 04/06/26Financials
0.02%
854
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.02%
855
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.02%
856
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.02%
857
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.02%
858
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.02%
859
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
860
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.02%
861
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.02%
862
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.02%
863
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.02%
864
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.02%
865
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.02%
866
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.02%
867
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.02%
868
National Securities Clearing (Frn) 144A 4.33% May 20, 2027
NSCCLF F 05/20/27 14Financials
0.02%
869
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.02%
870
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.02%
871
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.02%
872
Nextera Energy Capital Company Guar 02/28 Var
NEE F 02/04/28Utilities
0.02%
873
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.02%
874
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.02%
875
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.02%
876
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.02%
877
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.02%
878
Suncor Energy, Inc., 7.87%, Due 06/15/2026
Other
0.02%
879
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
880
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
881
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
882
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.02%
883
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.02%
884
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
885
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.02%
886
Province Of Alberta, 2.05%, 6/1/2030
ALTA 2.05 06/01/30Financials
0.02%
887
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.02%
888
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.02%
889
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.02%
890
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.02%
891
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
892
Amphenol Corp 4.13% 15Nov2030
Other
0.02%
893
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.02%
894
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
895
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.02%
896
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.02%
897
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.02%
898
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
899
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
900
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.02%
901
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.02%
902
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
903
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.02%
904
Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15
Other
0.02%
905
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.02%
906
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials
0.02%
907
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.02%
908
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.02%
909
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials
0.02%
910
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.02%
911
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.02%
912
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.02%
913
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials
0.02%
914
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.02%
915
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.02%
916
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.02%
917
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.02%
918
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.02%
919
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.02%
920
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.02%
921
Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
CBAAU F 06/15/26 144Financials
0.02%
922
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.02%
923
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.02%
924
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.02%
925
John Deer Vrn 06/08/26
DE F 06/08/26 MTNFinancials
0.02%
926
John Deere Capital Corp 4.91 2028-03-06
DE F 03/06/28Financials
0.02%
927
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.02%
928
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.02%
929
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
930
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.02%
931
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
932
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials
0.02%
933
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.02%
934
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.02%
935
Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029
ET 8.25 11/15/29 *Energy
0.02%
936
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
937
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.02%
938
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.02%
939
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.02%
940
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.02%
941
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology
0.02%
942
General Electric Co 0.556 05/05/2026
GE F 05/05/26 MTNIndustrials
0.02%
943
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.02%
944
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.02%
945
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
946
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
947
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.02%
948
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
949
Asian Development Bank 3.3 08-08-2028
Other
0.02%
950
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.02%
951
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.02%
952
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology
0.02%
953
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
954
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.02%
955
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.02%
956
Woodside Finance Ltd. 4.5 2029-03-04
WDSAU 4.5 03/04/29 1Financials
0.02%
957
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.02%
958
Experian Finance Plc 4.25% 02/01/2029
Other
0.02%
959
Kommunekredit /EUR/ Regd Emtn 0.00000000
Other
0.02%
960
American Medical Syst Eu /Eur/ Regd 3.37500000
Other
0.02%
961
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other
0.02%
962
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.02%
963
Continental Ag 3.5 2029-10-01
Other
0.02%
964
Freddie Mac Gold Pool 5.5%12/01/2038
Other
0.02%
965
Republic of Iraq
Other
0.02%
966
Bng Bank Nv Mtn Regs 2.5% May 21, 2030
Other
0.02%
967
Deutsche 3.% 03/24/30
Other
0.02%
968
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other
0.02%
969
Bng Bank 3.3% 04/26/29
Other
0.02%
970
Australian Dollar
Other
0.02%
971
Republic Of Nigeria 7.875 02-16-2032
Other
0.02%
972
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.02%
973
Sold PEN Bought USD 20260526
Other
0.02%
974
Capital One Financial Corporation 5.247 07/26/2030 5.247 2030-07-26
Other
0.02%
975
Purchased NOK / Sold EUR
Other
0.02%
976
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.02%
977
French Republic Government Bond Oat
Other
0.02%
978
215278526.Srdlc
Other
0.02%
979
E-Mini Russell 2000 Index Future
Other
0.02%
980
European 4.% 04/15/30
Other
0.02%
981
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.02%
982
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other
0.02%
983
Citigroup 1.25% 04/10/29
Other
0.02%
984
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.02%
985
Fhlmc Gold 30Yr Giant 4.5 07/01/2045
Other
0.02%
986
Origin Energy Finance Ltd 1 09/17/2029
Other
0.02%
987
Fannie Mae Pool 4.5%06/01/2040
Other
0.02%
988
Forward Foreign Currency Contract
Other
0.02%
989
Arena Luxembourg Finance Sarl
Other
0.02%
990
Natwest Markets Plc 5.899 08-23-2028
Other
0.02%
991
Pnc Financial Services Group Inc ( 3.45 04/23/2029 3.45 2029-04-23
Other
0.02%
992
Kaixo Bondco Telecom Sa 5.125 09/30/2029 5.125 2029-09-30
Other
0.02%
993
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.02%
994
Nestle Ho 3.625% 09/24/28
Other
0.02%
995
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.02%
996
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
997
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
998
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.02%
999
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.02%
1000
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.02%
1001
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.02%
1002
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.02%
1003
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
1004
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.02%
1005
Royal Bank Of Canada 0.68181 2026-04-27
RY F 04/27/26 GMTNFinancials
0.02%
1006
Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
RY F 07/20/26 GMTNFinancials
0.02%
1007
Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375
SCGAU 4.375 05/28/30Real Estate
0.02%
1008
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.02%
1009
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.02%
1010
Shell Finance Us Inc 4.78% Nov 06, 2030
Other
0.02%
1011
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.02%
1012
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.02%
1013
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
1014
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.02%
1015
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.02%
1016
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
1017
Svenska H 5.5% 06/15/28
Other
0.02%
1018
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
1019
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
1020
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
1021
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
1022
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
1023
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.02%
1024
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
1025
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.02%
1026
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.02%
1027
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.02%
1028
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
1029
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.01%
1030
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.01%
1031
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.01%
1032
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1033
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.01%
1034
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1035
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.01%
1036
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.01%
1037
Pultegrou 5.5% 03/01/26
Other
0.01%
1038
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary
0.01%
1039
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
1040
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.01%
1041
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1042
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.01%
1043
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.01%
1044
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1045
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
1046
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1047
Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030
SLB 2.65 06/26/30 14Financials
0.01%
1048
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1049
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1050
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.01%
1051
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030
SEB 4.5 09/03/30 144Financials
0.01%
1052
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.01%
1053
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.01%
1054
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1055
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.01%
1056
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.01%
1057
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
1058
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1059
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.01%
1060
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1061
Sumitomo Mitsui Trust Bank Ltd 1.35 09/16/2026
SUMITR 1.35 09/16/26Financials
0.01%
1062
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
1063
SUMITOMO TR&BK FRN 9/28
Other
0.01%
1064
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials
0.01%
1065
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1066
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1067
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1068
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1069
Tyco Electronics Group Sa 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.01%
1070
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.01%
1071
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials
0.01%
1072
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.01%
1073
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.01%
1074
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
1075
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1076
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate
0.01%
1077
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.01%
1078
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials
0.01%
1079
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1080
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.01%
1081
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.01%
1082
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.01%
1083
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1084
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.01%
1085
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
1086
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
1087
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples
0.01%
1088
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.01%
1089
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1090
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.01%
1091
Ca Imperial Bk Of Comm 1.25 06/22/2026
CM 1.25 06/22/26Financials
0.01%
1092
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1093
Cargill, Inc. 2.125%, 04/23/2030
CARGIL 2.125 04/23/3Consumer Staples
0.01%
1094
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1095
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.01%
1096
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.01%
1097
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
1098
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.01%
1099
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.01%
1100
Albemarle New Holding Gmbh 11/25/2028
Other
0.01%
1101
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.01%
1102
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1103
Constella Vrn 01/08/28
Other
0.01%
1104
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.01%
1105
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1106
Nggln 0.553 9/18/2029
Other
0.01%
1107
Cppib Capital 144A Sr Unsec Frn (Sofr+125) 03-11-26
CPPIBC F 03/11/26 14Financials
0.01%
1108
Cppib Cap Vrn 03/11/26
Other
0.01%
1109
Credit Ag 5.301% 07/12/28
Other
0.01%
1110
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.01%
1111
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1112
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.01%
1113
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1114
Dte Energy Co 2.95 03/01/2030
DTE 2.95 03/01/30Utilities
0.01%
1115
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
1116
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials
0.01%
1117
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials
0.01%
1118
John Deere Capital Corp 5.90942% 03/03/2026
DE F 03/03/26 MTNFinancials
0.01%
1119
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.01%
1120
Discover Bank
COF 3.45 07/27/26 BKFinancials
0.01%
1121
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities
0.01%
1122
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.01%
1123
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.01%
1124
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.01%
1125
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.01%
1126
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy
0.01%
1127
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
1128
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.01%
1129
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1130
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate
0.01%
1131
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
1132
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
1133
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
1134
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.01%
1135
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
1136
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.01%
1137
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.01%
1138
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.01%
1139
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.01%
1140
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1141
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.01%
1142
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
1143
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.01%
1144
Gilead Sciences, Inc.3.65% 03-01-2026
GILD 3.65 03/01/26Health Care
0.01%
1145
Rentenbank
Other
0.01%
1146
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1147
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.01%
1148
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.01%
1149
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.01%
1150
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
1151
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.01%
1152
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.01%
1153
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.01%
1154
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.01%
1155
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.01%
1156
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.01%
1157
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
1158
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1159
Inter-American Development Bank Mtn 0.05% Feb 10, 2026
IADB F 02/10/26 GMTNFinancials
0.01%
1160
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.01%
1161
International Bank For Reconstruct 4.5% Jun 15, 2026
IBRD F 06/15/26Financials
0.01%
1162
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.01%
1163
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.01%
1164
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.01%
1165
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.01%
1166
Intesa Sanpaolo Spa
ISPIM 4 09/23/29 XRFinancials
0.01%
1167
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.01%
1168
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1169
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.01%
1170
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.01%
1171
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.01%
1172
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1173
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
1174
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.01%
1175
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.01%
1176
Morgan Stanley Sr Unsecured 08/26 6.25
MS 6.25 08/09/26 MTNFinancials
0.01%
1177
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
1178
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.01%
1179
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.01%
1180
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1181
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.01%
1182
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.01%
1183
Newmont Corp 2.25% 10/01/2030
NEM 2.25 10/01/30Materials
0.01%
1184
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1185
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1186
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1187
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.01%
1188
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1189
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1190
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.01%
1191
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.01%
1192
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.01%
1193
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1194
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
1195
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
1196
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.01%
1197
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028
PYPL F 03/06/28Information Technology
0.01%
1198
Corporate Bonds
PENSKE 3.4 11/15/26 Industrials
0.01%
1199
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1200
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1201
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
1202
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
1203
Pepsico I Vrn 02/13/26
PEP F 02/13/26Consumer Staples
0.01%
1204
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
1205
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.01%
1206
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care
0.01%
1207
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
1208
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.01%
1209
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1210
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.01%
1211
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
1212
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities
0.01%
1213
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services
0.01%
1214
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
1215
American Honda Finance Corp 5.39% 05/11/2026
HNDA F 05/11/26Financials
0.01%
1216
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.01%
1217
American Honda Finance Corporation Mtn 5.02% Jul 15, 2026
Other
0.01%
1218
American Honda Finance Sr Unsecured 09/28 Var
Other
0.01%
1219
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.01%
1220
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
1221
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1222
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1223
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.01%
1224
Arcelormittal Sa 4.55 2026-03-11
MTNA 4.55 03/11/26Materials
0.01%
1225
Asian Infrastructure Inv 0.23 04/15/2026
AIIB F 04/15/26 144AFinancials
0.01%
1226
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.01%
1227
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.01%
1228
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.01%
1229
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1230
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1231
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.01%
1232
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
1233
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1234
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy
0.01%
1235
Bank Of Montreal 1.25% 15-Sep-2026
BMO 1.25 09/15/26 MTFinancials
0.01%
1236
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.01%
1237
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
1238
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.01%
1239
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.01%
1240
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1241
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1242
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials
0.01%
1243
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.01%
1244
Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027
BNP 3.5 11/16/27 144Financials
0.01%
1245
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1246
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1247
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
1248
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1249
Broadcom Inc 4.2% Oct 15, 2030
Other
0.01%
1250
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1251
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.01%
1252
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
1253
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
1254
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.01%
1255
Canadian 5.% 12/15/29
Other
0.01%
1256
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.01%
1257
Banco Bil 4.375% 10/14/29/EUR
Other
0.01%
1258
Caisse D' 3.125% 03/01/30/EUR
Other
0.01%
1259
Pernod Ricard Sa /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
1260
Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000
Other
0.01%
1261
Lsega Financing Plc 1 3/8 04/06/26
Other
0.01%
1262
Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1263
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.01%
1264
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.01%
1265
Bought JPY Sold USD 20260402
Other
0.01%
1266
Treasury Repurchase Agreement
Other
0.01%
1267
Icade 1.% 01/19/30
Other
0.01%
1268
AUDUSD Crncy Fut Mar26
Other
0.01%
1269
Sold DKK Bought USD 20251104
Other
0.01%
1270
Freddie Mac Pool C91130 6.50% 12/1/2027
Other
0.01%
1271
Forward Foreign Currency Contract
Other
0.01%
1272
Hpefs Equipment Trust 2024-1 5.33 05/20/2031
Other
0.01%
1273
Province Of Alberta 3.6 04-11-2028
Other
0.01%
1274
Wellsfar G Rp 4.2% 12/3/25
Other
0.01%
1275
Essex Property Trust Reit Inc
Other
0.01%
1276
Jones Deslauriers Insurance Management, Inc.
Other
0.01%
1277
S&P500 Emini Fut Dec25
Other
0.01%
1278
Arthur J. Gallagher & Co. 5.00% 2/15/2032
Other
0.01%
1279
Abn Amro Bank Nv
Other
0.01%
1280
Forward Foreign Currency Contract
Other
0.01%
1281
One Gas Inc 2%05/15/2030
Other
0.01%
1282
Fswp: Czk 3.903000 17-Dec-2030 Pri
Other
0.01%
1283
Op Corpor .625% 11/12/29
Other
0.01%
1284
Cds Peoples Republic Of China
Other
0.01%
1285
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.01%
1286
10020374.Srdsq 5.48 2027-05-03
Other
0.01%
1287
Credit Mu 1.125% 05/23/29
Other
0.01%
1288
L3391617.SRDUP
Other
0.01%
1289
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.01%
1290
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.01%
1291
Bought AUD Sold USD 20260402
Other
0.01%
1292
U.s. Cash Management Fund
Other
0.01%
1293
Autostrade Per L Italia Spa 1.875 09/26/2029
Other
0.01%
1294
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1295
Volkswagen Auto Loan Enhanced Trust 2025-2 4.05%09/20/2032
Other
0.01%
1296
Bundesrepublik Deutschland Bundesanleihe 1.8 2053-08-15
Other
0.01%
1297
Booking H 4.25% 05/15/29
Other
0.01%
1298
Upstart Network, Inc., L1613574.Up.Fts.B 19.14 2026-08-24
Other
0.01%
1299
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.01%
1300
Bought TRY Sold USD 20260403
Other
0.01%
1301
THB/USD Fwd 20251104
Other
0.01%
1302
Cargill Inc 3.875 04-24-2030
Other
0.01%
1303
Erste Group Bank Ag 0.25 09/14/2029
Other
0.01%
1304
Avnet Inc 144A 1.75 09/01/2030
Other
0.01%
1305
Societe G .875% 09/24/29
Other
0.01%
1306
Jcdecaux Se 1.625 02/07/2030
Other
0.01%
1307
Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
Other
0.01%
1308
Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033
Other
0.01%
1309
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.01%
1310
Currency Contract - USD
Other
0.01%
1311
EURO-Schatz Fut Mar26
Other
0.01%
1312
Bank Of New Zealand 3.66 2029-07-17
Other
0.01%
1313
Volkswagen International Finance Nv 1.875 2027-03-30
Other
0.01%
1314
Purchased Zar / Sold Usd
Other
0.01%
1315
Rfr USD Sofr/2.67500 07/24/23-5Y Lch
Other
0.01%
1316
Newell Brands Inc 6.38 09/15/2027
Other
0.01%
1317
Bank Of America Na Australia
Other
0.01%
1318
Daimler Truck International Finance B.V 3.875% 2029-06-19
Other
0.01%
1319
Western U 1.35% 03/15/26
WU 1.35 03/15/26Financials
0.00%
1320
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.00%
1321
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1322
Castellum Helsinki Company Guar Regs 09/29 0.875
Other
0.00%
1323
Deutsche 3.75% 09/28/29
Other
0.00%
1324
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
1325
Land Sachsen-Anhalt /Eur/ Regd 2.45000000
Other
0.00%
1326
Mizuho Financial Group Inc 3.477 2026-04-12
Other
0.00%
1327
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.00%
1328
Alstom Sa Regs 0% Jan 11, 2029
Other
0.00%
1329
Sold GBP Bought USD 20260402
Other
0.00%
1330
Bought INR Sold USD 20260424
Other
0.00%
1331
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030
Other
0.00%
1332
Bought USD / Sold HUF
Other
0.00%
1333
Nnn Reit Inc 4.8%10/15/2048
Other
0.00%
1334
Qatar Energy 3.125% 7/12/2041
Other
0.00%
1335
Currency Contract - NOK
Other
0.00%
1336
GNMA2 30YR 4.5 03/20/2047
Other
0.00%
1337
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.00%
1338
U S Dollars
Other
0.00%
1339
Alpha Star Holding Ix Ltd Regs 7 08/26/2028
Other
0.00%
1340
Bought USD / Sold Ars
Other
0.00%
1341
Pointclickcare T 11/03/31 2031-11-03
Other
0.00%
1342
Germany (Federal Republic Of) Regs 1.7 08/15/2032
Other
0.00%
1343
Council Of Europe Development Bank
Other
0.00%
1344
Royal Bank Of Canada 2.125 04/26/2029
Other
0.00%
1345
Irs Mxn
Other
0.00%
1346
Egypt (Arab Republic Of) 14.06% 1/12/2026
Other
0.00%
1347
Japanese Yen
Other
0.00%
1348
Mitsubishi Ufj Financial Group Inc 5.43%04/17/2035
Other
0.00%
1349
Ita Gb 10Yr Fut Ikh6 03-06-26
Other
0.00%
1350
Williams Companies Inc 3.5 10/15/2051
Other
0.00%
1351
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.00%
1352
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other
0.00%
1353
Mexican Bonos
Other
0.00%
1354
Cirs USD 4.2125% 04/18/2026 Cmd
Other
0.00%
1355
Freddie Mac Pool Sd8464 6.50% 9/1/2054
Other
0.00%
1356
South West Wtr 6.375 08/05/2041
Other
0.00%
1357
E-Mini Russ 2000 Mar26
Other
0.00%
1358
Lvmh Moet 3.375% 02/05/30
Other
0.00%
1359
U S Dollars
Other
0.00%
1360
Bought BRL Sold USD 20260702
Other
0.00%
1361
Currency Forward
Other
0.00%
1362
Charles Schwab Corp
Other
0.00%
1363
7-Eleven 1.3% 02/10/28
Other
0.00%
1364
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
1365
International Business Machines Corp.
IBM 3.3 05/15/26Information Technology
0.00%
1366
Intesa Sanpaolo Spa 3.875 01-12-2028
ISPIM 3.875 01/12/28Financials
0.00%
1367
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.00%
1368
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.00%
1369
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
1370
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1371
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.00%
1372
Lincoln National Corporation 144A 2.33% Aug 15, 2030
LNC 2.33 08/15/30 14Financials
0.00%
1373
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.00%
1374
Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028
Other
0.00%
1375
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.00%
1376
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1377
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.00%
1378
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.00%
1379
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1380
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1381
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1382
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.00%
1383
Oneok Inc.
OKE 3.4 09/01/29Energy
0.00%
1384
Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028
ORCL F 08/03/28Information Technology
0.00%
1385
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.00%
1386
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1387
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
1388
Realty Income Corp
O 3 01/15/27Real Estate
0.00%
1389
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1390
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate
0.00%
1391
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1392
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.00%
1393
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.00%
1394
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1395
Ryder System, Inc. 4.95 2029-09-01
R 4.95 09/01/29 GMTNIndustrials
0.00%
1396
Charles Schwab Corporation (The) 1.15% May 13, 2026
SCHW 1.15 05/13/26Financials
0.00%
1397
Siemens Financieringsmaatschappij Nv
SIEGR 6.125 08/17/26Financials
0.00%
1398
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1399
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
1400
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.00%
1401
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials
0.00%
1402
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.00%
1403
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.00%
1404
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.00%
1405
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.00%
1406
Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028
TD F 01/31/28Financials
0.00%
1407
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.00%
1408
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.00%
1409
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials
0.00%
1410
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.00%
1411
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.00%
1412
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
1413
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.00%
1414
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.00%
1415
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
1416
Cabot Corp
CBT 3.4 09/15/26Materials
0.00%
1417
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.00%
1418
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.00%
1419
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.00%
1420
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.00%
1421
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.00%
1422
Skandinav Enskil
Other
0.00%
1423
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
1424
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.00%
1425
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.00%
1426
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.00%
1427
Deutsche Bank 1.686% 03/19/26
DB 1.686 03/19/26Financials
0.00%
1428
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1429
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1430
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1431
Erac Usa Finance Llc 3.3 12/01/2026
ENTERP 3.3 12/01/26 Financials
0.00%
1432
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
1433
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.00%
1434
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
1435
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.00%
1436
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.00%
1437
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology
0.00%
1438
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1439
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
1440
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.00%
1441
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
1442
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.00%
1443
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
1444
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1445
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
1446
Chubb Ina Holdings Inc
CB 3.35 05/03/26Financials
0.00%
1447
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.00%
1448
Alimentation Couche-Tard Inc 3.55% 07/26/2027
ATDBCN 3.55 07/26/27Consumer Staples
0.00%
1449
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
1450
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples
0.00%
1451
Ameren Corp
AEE 3.65 02/15/26Utilities
0.00%
1452
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.00%
1453
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.00%
1454
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.00%
1455
American Tower Corp /EUR/ Regd 0.87500000
Other
0.00%
1456
Asian Development Bank
ASIA F 06/16/26 GMTNFinancials
0.00%
1457
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1458
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
1459
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
1460
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.00%
1461
Avnet Inc 4.625 04/15/2026
AVT 4.625 04/15/26Information Technology
0.00%
1462
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials
0.00%
1463
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
1464
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.00%
1465
Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12
BMW 1.25 08/12/26 14Financials
0.00%
1466
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.00%
1467
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.00%
1468
Bng Bank Nv 6.36167% 08/05/2026
BNG F 08/05/26 144AFinancials
0.00%
1469
Bank Of America Corp.
BAC 3.5 04/19/26 GMTFinancials
0.00%
1470
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials
0.00%
1471
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.00%
1472
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.00%
1473
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities
0.00%
1474
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.00%
1475
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.00%
1476
Boeing Co
BA 2.7 02/01/27Industrials
0.00%
1477
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
1478
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.00%
1479
British Telecommunications Plc 3.25 11/08/2029
BRITEL 3.25 11/08/29Communication Services
0.00%
1480
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.00%
1481
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology
0.00%
1482
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.00%
1483
Treasury Bill 0% 07/28/2026
Other
-0.01%
1484
Barclays Plc
Other
-0.01%
1485
Raint_24-Rtl1 A1 144A 6.53 11/25/2029
Other
-0.01%
1486
U S Dollars
Other
-0.01%
1487
Rcktl 2025-2 4.6 11/27/2034
Other
-0.01%
1488
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
-0.01%
1489
Databricks Inc Ser L Pc Pp
Other
-0.02%
1490
Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-14
Other
-0.02%
1491
U S Dollars
Other
-0.02%
1492
U S Dollars
Other
-0.02%
1493
Bnp Paribas Sa 2026-08-03
Other
-0.02%
1494
U S Dollars
Other
-0.02%
1495
U S Dollars
Other
-0.02%
1496
U S Dollars
Other
-0.04%
1497
Republic Of Serbia Government Bond 05/26/2028
Other
-0.10%

#	Company	Ticker	Weight
1	The Dfa Investment Trust Company	NMF	2.780%
2	NEW ZEALAND 4.5% 05/15/30/NZD/	-	1.390%
3	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.840%
4	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.790%
5	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.680%
6	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.620%
7	Cdp Financial Inc 4.625 2030-01-24	-	0.610%
8	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.530%
9	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.490%
10	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.480%
11	Internati Vrn 08/28/28	IFC F 08/28/28	0.470%
12	Us Treasury N/B	T 4.375 11/30/28	0.470%
13	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.460%
14	Aker Bp Asa 3.75 2030-01-15	AKERBP 3.75 01/15/30	0.450%
15	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.450%
16	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.450%
17	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.430%
18	Cdp Finan 4.875% 06/05/29	-	0.420%
19	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.410%
20	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.410%
21	Procter + Gamble Co/The Sr Unsecured 05/30 4.05	PG 4.05 05/01/30	0.400%
22	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.400%
23	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.380%
24	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.380%
25	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	0.380%
26	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.370%
27	Internati Vrn 05/15/28	IBRD F 05/15/28	0.370%
28	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.370%
29	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.360%
30	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.360%
31	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.360%
32	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.330%
33	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.330%
34	Banque Fe 5.538% 01/22/30	-	0.330%
35	Iss Globa 3.875% 06/05/29	-	0.330%
36	Merck & Co Inc 1.450000% 06/24/2030	MRK 1.45 06/24/30	0.330%
37	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.320%
38	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.320%
39	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.320%
40	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.320%
41	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.320%
42	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.310%
43	Mercedes-Benz Fin Na Regd 144A P/P 5.10000000	MBGGR 5.1 11/15/29 1	0.310%
44	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.310%
45	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.310%
46	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.300%
47	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.300%
48	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.300%
49	Novartis Capital Corp Company Guar 11/30 4.1	-	0.300%
50	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.300%
51	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.300%
52	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.290%
53	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.290%
54	Store Capital Llc 5.4% 30/Apr/2030	STOR 5.4 04/30/30	0.290%
55	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.290%
56	Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029	NDAFH 4.375 09/10/29	0.290%
57	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.280%
58	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.280%
59	Equinix, Inc.	EQIX 3.2 11/18/29	0.280%
60	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.280%
61	Anthem Inc 2.25 May 15, 2030	ELV 2.25 05/15/30	0.270%
62	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.270%
63	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.270%
64	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.270%
65	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.270%
66	Forward Foreign Currency Contract	-	0.270%
67	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.260%
68	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.260%
69	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.260%
70	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.260%
71	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.260%
72	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.260%
73	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.260%
74	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.260%
75	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.250%
76	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.250%
77	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.250%
78	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.250%
79	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.250%
80	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.250%
81	Vinci Sa 3.75% 04/10/29	-	0.240%
82	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.240%
83	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.240%
84	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.230%
85	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.230%
86	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.230%
87	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.230%
88	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.230%
89	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.220%
90	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.220%
91	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.220%
92	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.220%
93	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.220%
94	Santander Uk Plc Sr Unsecured Regs 03/30 3.346	-	0.220%
95	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.220%
96	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.220%
97	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.220%
98	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.220%
99	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.220%
100	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.210%
101	Empresa Generadora De Electricidad Hain 5.625 11/08/2028 5.625 2028-11-08	-	0.210%
102	Jones Deslauriers Insurance Management, Inc.	-	0.210%
103	NORDEA BANK ABP (FRN) MTN 144A 5.19% Aug 28, 2030	-	0.210%
104	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.210%
105	Comcast Corp	CMCSA 2.65 02/01/30	0.210%
106	Chevron Usa Inc Company Guar 10/30 4.3	CVX 4.3 10/15/30	0.200%
107	Eni Spa	ENIIM 4.75 09/12/28	0.200%
108	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.200%
109	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.200%
110	Entergy Louisiana Llc 1.6% Dec 15, 2030	KMPR 2.4 09/30/30	0.200%
111	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.200%
112	Omega Healthcare Investors Inc 5.2% Jul 01, 2030	OHI 5.2 07/01/30	0.200%
113	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.200%
114	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.200%
115	Bank Of America Securities, Inc.	-	0.200%
116	A P Moller Maersk	-	0.200%
117	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	-	0.200%
118	Pvh Corp 4.13% 07/16/2029	-	0.200%
119	Abn Amro Bank Nv Mtn 144A 5.08% Jul 07, 2028 5.08 2028-07-07	ABNANV F 07/07/28 14	0.200%
120	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.200%
121	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.200%
122	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.200%
123	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.190%
124	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.190%
125	Ned Waterschapbk	-	0.190%
126	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.190%
127	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.190%
128	Province Of Ontario	ONT 4.2 01/18/29	0.190%
129	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.190%
130	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.180%
131	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.180%
132	Aircastle Ltd	AYR 5.95 02/15/29 14	0.180%
133	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.180%
134	Pangaea Re 2025-3 0.01 2031-07-01	-	0.180%
135	Purchased USD / Sold GBP	-	0.180%
136	Swap/Cdswap/SCDS: (Adlerr)	-	0.180%
137	Bank Gospodarstwa Krajowego 4.25% 9/13/2044	-	0.180%
138	Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030	WMB 4.8 11/15/29	0.170%
139	Hsbc Holdings Plc 5.45% 3/3/2036 (Usd-Sofr + 1.56% On 3/3/2035)	-	0.170%
140	Bng Bank 4.75% 02/01/30	-	0.170%
141	Sold PLN Bought USD 20260415	-	0.170%
142	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.170%
143	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.170%
144	Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029	CNQCN 5 12/15/29 144	0.170%
145	Federatio 5.25% 04/26/29	-	0.170%
146	Hcserv 5.2 06/15/29 144A	HCSERV 5.2 06/15/29	0.170%
147	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.170%
148	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.170%
149	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.170%
150	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.170%
151	Total Capital International Sa	TTEFP 2.829 01/10/30	0.170%
152	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.170%
153	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.160%
154	Rio Tinto Finance Usa Plc Notes Variable 5.189% 03/14/2028	RIOLN F 03/14/28	0.160%
155	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.160%
156	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.160%
157	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.160%
158	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.160%
159	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.160%
160	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.160%
161	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.160%
162	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.160%
163	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.160%
164	Motability Operations Group Plc 3.625% 07/24/2029	-	0.160%
165	Kreditans 4.2% 02/08/29	-	0.160%
166	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.160%
167	Square 4.55 46487 2027-04-10	-	0.160%
168	Dnb Bank	DNB:OS	0.160%
169	Roche Hol 1.93% 12/13/28	-	0.160%
170	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.160%
171	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.160%
172	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.160%
173	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.160%
174	Pvh Corp 5.5 06/13/2030	PVH 5.5 06/13/30	0.160%
175	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.150%
176	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.150%
177	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.150%
178	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.150%
179	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.150%
180	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.150%
181	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.150%
182	Psp Capit 1.625% 10/26/28	-	0.150%
183	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.150%
184	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.150%
185	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.150%
186	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.150%
187	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.150%
188	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.150%
189	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.150%
190	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.150%
191	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.150%
192	Allstate Corp. (The) 5.05 2029-06-24	ALL 5.05 06/24/29	0.150%
193	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.150%
194	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.150%
195	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.150%
196	American Honda Finance Sr Unsecured 09/30 4.5	-	0.140%
197	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.140%
198	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.140%
199	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.140%
200	Bmw Us Capital Llc 5.05 03/21/2030	BMW 5.05 03/21/30 14	0.140%
201	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.140%
202	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.140%
203	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.140%
204	Var Energi Asa 5.875 5/30	VARNO 5.875 05/22/30	0.140%
205	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.140%
206	Toppan Holdings Inc option	-	0.140%
207	Fx Forwards	-	0.140%
208	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.140%
209	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
210	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.140%
211	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.140%
212	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.140%
213	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.140%
214	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.140%
215	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.140%
216	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.130%
217	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.130%
218	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.130%
219	Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25	-	0.130%
220	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.130%
221	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.130%
222	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.130%
223	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
224	Protective Life Corp	PROTLI 4.3 09/30/28	0.130%
225	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.130%
226	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.130%
227	3M Co 3.625% 09/14/28	MMM 3.625 09/14/28 M	0.130%
228	Us Treasury N/B 11/30 3.5	-	0.130%
229	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.130%
230	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.130%
231	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.130%
232	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.130%
233	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.130%
234	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.120%
235	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.120%
236	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.120%
237	Kommunalbanken As Sr Unsecured 144A 03/28 Var	KBN F 03/03/28 144A	0.120%
238	National Aust Vrn 1/14/30	NAB F 01/14/30 144A	0.120%
239	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.120%
240	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.120%
241	Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var	ANZ F 06/18/28 144A	0.120%
242	Australia Vrn 01/18/27	-	0.120%
243	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.120%
244	Five Corners Funding Trust Ii 144a 2.85% May 15, 2030	PRU 2.85 05/15/30	0.120%
245	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.120%
246	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.120%
247	Forward Foreign Currency Contract	-	0.120%
248	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.120%
249	Comcast C .75% 02/20/32 0.75 2032-02-20	-	0.120%
250	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.120%
251	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.120%
252	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.120%
253	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.120%
254	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.120%
255	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.120%
256	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.110%
257	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.110%
258	Verizon Communications Inc	VZ 3.875 02/08/29	0.110%
259	Volkswagen Group America Company Guar 144A 03/29 5.25	VW 5.25 03/22/29 144	0.110%
260	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.110%
261	Commonwealth Bank Of Australia 5.1588504 03/14/2030	CBAAU F 03/14/30 144	0.110%
262	Mizuho Financial Group Inc.	-	0.110%
263	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.110%
264	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.110%
265	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.110%
266	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.110%
267	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.110%
268	Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029	FMEGR 3.75 06/15/29	0.110%
269	Kommunalbanken As 144A 3.27% Jun 17, 2026	KBN F 06/17/26 144A	0.110%
270	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.110%
271	Aviation Capital Group Sr Unsecured 144A 07/29 5.375	ACGCAP 5.375 07/15/2	0.110%
272	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.110%
273	The Boeing Company 2.95% 2030-02-01	BA 2.95 02/01/30	0.110%
274	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.110%
275	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.110%
276	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.110%
277	Cna Financial Corp	CNA 3.9 05/01/29	0.110%
278	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.110%
279	Woodside 4.5% 03/04/29	-	0.110%
280	Forward Foreign Currency Contract	-	0.110%
281	Total Return Swaps	-	0.110%
282	Boston Scientific Corp 4.7%03/01/2049	-	0.110%
283	Purchased Usd / Sold Thb	-	0.110%
284	Turkcell Iletisim Hizmetleri As Regs 5.84/11/2028	-	0.110%
285	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.100%
286	Goldman Sachs Group, Inc. (The)	-	0.100%
287	Edenred S 3.25% 08/27/30 3.25 2030-08-27	-	0.100%
288	Sold PEN Bought USD 20260526	-	0.100%
289	Crelan Sa 5.75 01-26-2028	-	0.100%
290	Sold CNH Bought USD 20260402	-	0.100%
291	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.100%
292	Kellogg Company 2.1 Jun 01, 2030	K 2.1 06/01/30	0.100%
293	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.100%
294	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.100%
295	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.100%
296	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.100%
297	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.100%
298	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.100%
299	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.100%
300	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.100%
301	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.100%
302	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.100%
303	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.100%
304	Netflix, Inc.	-	0.100%
305	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.100%
306	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.100%
307	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.100%
308	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.100%
309	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.100%
310	American Honda Finance Sr Unsecured 03/28 Var	HNDA F 03/03/28	0.100%
311	Apple Inc 1.65% 05/30	AAPL 1.65 05/11/30	0.100%
312	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.100%
313	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.100%
314	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.100%
315	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.100%
316	Blackrock Inc	BLK 3.25 04/30/29	0.100%
317	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.090%
318	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.090%
319	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.090%
320	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.090%
321	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.090%
322	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.090%
323	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.090%
324	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.090%
325	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.090%
326	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.090%
327	Public Storage Operating Co 4.38% Jul 01, 2030	PSA 4.375 07/01/30	0.090%
328	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.090%
329	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.090%
330	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.090%
331	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.090%
332	Torchmark Corp	GL 4.55 09/15/28	0.090%
333	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.090%
334	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.090%
335	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.090%
336	Forward Foreign Currency Contract	-	0.090%
337	Purchased Inr / Sold Usd	-	0.090%
338	Bunge Global Sa - Trs	-	0.090%
339	Purchased USD / Sold ZAR	-	0.090%
340	IRS EUR 2.91000 12/29/23-10Y LCH	-	0.090%
341	New Zealand Local Government Funding Agency Bond 4.7 08-01-2028	-	0.090%
342	Australia 4.5% 03/31/28	-	0.090%
343	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.090%
344	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.090%
345	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.090%
346	Interstate Power And Light Co 3.6% Apr 01, 2029	LNT 3.6 04/01/29	0.090%
347	Lazard Group Llc 4.5% Sep 19, 2028	LAZ 4.5 09/19/28	0.090%
348	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.090%
349	Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030	MUFG 2.048 07/17/30	0.090%
350	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.090%
351	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.090%
352	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.090%
353	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.090%
354	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.090%
355	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.090%
356	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.090%
357	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.090%
358	Cvs Health Corp 5.13 02/21/2030	CVS 5.125 02/21/30	0.090%
359	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.090%
360	Capital On 1.65% 06/12/29/Eur/	COF 1.65 06/12/29	0.090%
361	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.090%
362	Comerica Inc 4 2029/02/01	CMA 4 02/01/29	0.090%
363	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.090%
364	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.090%
365	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.090%
366	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.090%
367	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.090%
368	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.090%
369	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.090%
370	Export De Vrn 08/01/28	EDC F 08/01/28	0.090%
371	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.090%
372	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.090%
373	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.090%
374	Eurofima	-	0.090%
375	Camden Property Trust	CPT 4.1 10/15/28	0.080%
376	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.080%
377	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.080%
378	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.080%
379	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.080%
380	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.080%
381	Crown Castle International Corp	CCI 4.3 02/15/29	0.080%
382	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.080%
383	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.080%
384	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
385	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.080%
386	Fox Corp Sr Unsecured 04/30 3.5	FOXA 3.5 04/08/30	0.080%
387	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.080%
388	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.080%
389	Volvo Tre 3.125% 08/26/29	-	0.080%
390	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.080%
391	Aviation 5.375% 07/15/29	-	0.080%
392	Mercedes Benz Finance North America Llc 5.1% 08/03/2028	-	0.080%
393	Westpac Banking Corp 4.8 02-16-2028	-	0.080%
394	Alphabet Inc 4.1% Nov 15, 2030	-	0.080%
395	American Vrn 03/12/27	HNDA F 03/12/27	0.080%
396	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.080%
397	Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029	ANZ 4.615 12/16/29	0.080%
398	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.080%
399	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.080%
400	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.080%
401	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.080%
402	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.080%
403	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.080%
404	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.080%
405	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.080%
406	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.080%
407	State Street Corp. 2.40% 24 Jan 2030	STT 2.4 01/24/30	0.080%
408	Sumitomo Mitsui Financial Group, Inc. 01/13/2030	SUMIBK 5.71 01/13/30	0.080%
409	Highwoods Realty Lp	HIW 4.2 04/15/29	0.080%
410	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.080%
411	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.080%
412	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.080%
413	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.080%
414	Kimco Realty Corp. 2.7 10/01/2030	KIM 2.7 10/01/30	0.080%
415	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.080%
416	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.080%
417	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.080%
418	Micron Technology Inc Sr Unsecured 02/30 4.663	MU 4.663 02/15/30	0.080%
419	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.080%
420	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.080%
421	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.080%
422	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.080%
423	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.080%
424	Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030	IMBLN 5.5 02/01/30 1	0.070%
425	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.070%
426	Jabil Inc Sr Unsecured 01/30 3.6	JBL 3.6 01/15/30	0.070%
427	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.070%
428	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.070%
429	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.070%
430	The Aes Corporation	AES 3.95 07/15/30 14	0.070%
431	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.070%
432	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.070%
433	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.070%
434	American Water Capital Corp 2.8%	AWK 2.8 05/01/30	0.070%
435	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.070%
436	Bpce Sa	BPCEGP 2.7 10/01/29	0.070%
437	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.070%
438	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.070%
439	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.070%
440	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.070%
441	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.070%
442	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.070%
443	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.070%
444	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.070%
445	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.070%
446	Ontario Teachers Finance Trust 4.25% 04/25/2028	-	0.070%
447	Caixabank 3.75% 09/07/29/EUR/	-	0.070%
448	Forward Foreign Currency Contract	-	0.070%
449	Svenska H Vrn 03/02/28	-	0.070%
450	Logitech International Sa option	-	0.070%
451	T 4 02/28/30	-	0.070%
452	Ayvens Sa 3.875% 07/16/29	-	0.070%
453	Commonwea Vrn 08/17/28	-	0.070%
454	Lansforsakringar Bank Ab 3.25 2030-01-22	-	0.070%
455	Realty Income Corp	O 4.85 03/15/30	0.070%
456	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.070%
457	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.070%
458	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.070%
459	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.070%
460	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.070%
461	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.070%
462	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.070%
463	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.060%
464	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.060%
465	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.060%
466	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.060%
467	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.060%
468	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.060%
469	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.060%
470	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.060%
471	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.060%
472	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.060%
473	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.060%
474	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.060%
475	Vinci Sa	DGFP 3.75 04/10/29 1	0.060%
476	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.060%
477	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.060%
478	Bp Capital Markets Plc	-	0.060%
479	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.060%
480	Mizuho Financial	-	0.060%
481	D R Horton Inc 4.85% Oct 15, 2030	DHI 4.85 10/15/30	0.060%
482	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.060%
483	Enterprise Products Operating Llc 4.150%, 10/16/2028	EPD 4.15 10/16/28	0.060%
484	Equinix Inc Sr Unsec 2.15% 07-15-30	EQIX 2.15 07/15/30	0.060%
485	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.060%
486	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.060%
487	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.060%
488	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.060%
489	Gen Motors Fin	GM 5.55 07/15/29	0.060%
490	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.060%
491	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.060%
492	Hp Inc 3.4% 06/17/30	HPQ 3.4 06/17/30	0.060%
493	Honeywell International Inc 4.7% Feb 01, 2030	HON 4.7 02/01/30	0.060%
494	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.060%
495	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.060%
496	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.060%
497	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.060%
498	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.060%
499	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.060%
500	National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15	NRUC 5.15 06/15/29	0.060%
501	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.060%
502	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.060%
503	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
504	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.060%
505	Province of Ontario Canada	ONT 2 10/02/29	0.060%
506	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.060%
507	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
508	Perkinelmer Inc	RVTY 3.3 09/15/29	0.060%
509	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.060%
510	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.060%
511	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.060%
512	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.060%
513	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.060%
514	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.060%
515	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.060%
516	Banque Federative Du Credit Mutuel Mtn 144A 5.31% Oct 16, 2028	BFCM F 10/16/28 144A	0.060%
517	Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030	BAYNGR 6.375 11/21/3	0.060%
518	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.060%
519	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.060%
520	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.060%
521	Banque Fe 2.625% 11/06/29/EUR	-	0.060%
522	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.060%
523	Macquarie 4.747% 01/23/30	-	0.060%
524	U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027	-	0.060%
525	Cfd Butterfly Network Inc	-	0.060%
526	Suncorp Metway Y% 2029-03-19	-	0.060%
527	Purchased Eur / Sold Usd	-	0.060%
528	Rfr USD Sofr/3.68400 01/03/24-10Y Lch	-	0.060%
529	Forward Foreign Currency Contract	-	0.060%
530	Fixed Income Clearing Corporation - Bofa	-	0.060%
531	Aichi Prefecture 0.001 10/15/2026	-	0.060%
532	Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030	-	0.060%
533	Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14	-	0.060%
534	Moog, Inc. 4.25% 12/9/2027	-	0.060%
535	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.050%
536	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.050%
537	Forward Foreign Currency Contract	-	0.050%
538	Volkswagen Auto Lease Trust 2025-A 4.56%03/20/2030	-	0.050%
539	Fannie Mae Interest Strip 7.50 1/25/2032	-	0.050%
540	Internati 3.15% 06/26/29	-	0.050%
541	Broadcom Inc 4.2 10/15/2030 4.2 2030-10-15	-	0.050%
542	Commonwea 4.4% 08/18/27	-	0.050%
543	Lch Clearnet (Us) Llc	-	0.050%
544	Nykredit Realkredit A/S Mtn Regs 3.63% Jul 24, 2030	-	0.050%
545	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.050%
546	Freddie Mac Pool 5.5%09/01/2055	-	0.050%
547	Bayer Us 4.375% 12/15/28	-	0.050%
548	Roche Hol 5.338% 11/13/28	-	0.050%
549	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.050%
550	Intel Corp 3.9% 25mar2030	INTC 3.9 03/25/30	0.050%
551	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.050%
552	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.050%
553	Keurig Dr Pepper Inc 4.6 05/15/2030	KDP 4.6 05/15/30	0.050%
554	Kilroy Realty Lp 3.05 2030-02-15	KRC 3.05 02/15/30	0.050%
555	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.050%
556	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.050%
557	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.050%
558	Mckesson Corp 4.25 2029-09-15	MCK 4.25 09/15/29	0.050%
559	Mckesson Corp Sr Unsecured 05/30 4.65	MCK 4.65 05/30/30	0.050%
560	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.050%
561	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.050%
562	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.050%
563	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.050%
564	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.050%
565	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.050%
566	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.050%
567	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.050%
568	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.050%
569	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.050%
570	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.050%
571	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.050%
572	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.050%
573	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.050%
574	Southwest Gas Corp. 5.45 03/23/2028	SWX 5.45 03/23/28	0.050%
575	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.050%
576	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	SUMIBK F 04/15/30	0.050%
577	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.050%
578	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.050%
579	Toronto Dominion Bank Sr Unsecured 06/28 Var	TD F 06/02/28 MTN	0.050%
580	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.050%
581	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.050%
582	Toyota Motor Credit Corp Mtn 4.8% May 15, 2030	TOYOTA 4.8 05/15/30	0.050%
583	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.050%
584	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.050%
585	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.050%
586	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.050%
587	Centerpoint Energy Res 1.75 10/01/2030	CNP 1.75 10/01/30	0.050%
588	Netflix, Inc.	-	0.050%
589	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
590	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.050%
591	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.050%
592	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.050%
593	Daimler Truck Finance North America Llc 09/25/2027	DTRGR F 09/25/27 144	0.050%
594	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.050%
595	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.050%
596	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.050%
597	Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030	FLEX 4.875 05/12/30	0.050%
598	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.050%
599	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.050%
600	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.050%
601	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.050%
602	New South Wales Treasury Corp. 3.0% 2029-04-20	-	0.050%
603	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.050%
604	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.050%
605	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.050%
606	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.050%
607	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.050%
608	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.050%
609	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.050%
610	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.050%
611	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.050%
612	Air Products + Chemicals Sr Unsecured 05/30 2.05	APD 2.05 05/15/30	0.040%
613	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
614	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.040%
615	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.040%
616	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.040%
617	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.040%
618	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.040%
619	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.040%
620	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.040%
621	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
622	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.040%
623	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.040%
624	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.040%
625	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.040%
626	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.040%
627	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.040%
628	Boston Properties Lp	BXP 3.65 02/01/26	0.040%
629	Boston Properties Lp	BXP 2.9 03/15/30	0.040%
630	Boston Scientific Corporation 2.65% Jun 01, 2030	BSX 2.65 06/01/30	0.040%
631	Bp Capita 1.749% 08/10/30	BPLN 1.749 08/10/30	0.040%
632	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.040%
633	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.040%
634	Brixmor Operating Part Sr Unsecured 06/26 4.125	BRX 4.125 06/15/26	0.040%
635	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
636	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.040%
637	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
638	Plains All Amer Pipeline 3.8 2030-09-15	PAA 3.8 09/15/30	0.040%
639	Protective Life Corp	PROTLI 3.4 01/15/30	0.040%
640	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.040%
641	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.040%
642	Reinsurance Group Of America, Incorporated 3.9 05/15/2029	RGA 3.9 05/15/29	0.040%
643	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.040%
644	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.040%
645	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.040%
646	Skandinaviska Enskilda 144A 06/28 Var	SEB F 06/02/28 144A	0.040%
647	Southern Co 3.7% 04/30/30	LOGG3:BV	0.040%
648	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.040%
649	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.040%
650	Texas Instruments Inc 4.5% May 23, 2030	TXN 4.5 05/23/30	0.040%
651	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.040%
652	Transcanada Pipelines Ltd 4.1 15-April-2030 Senior	TRPCN 4.1 04/15/30	0.040%
653	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.040%
654	Wea Finance Llc 4.13% 2028-09-20	URWFP 4.125 09/20/28	0.040%
655	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.040%
656	Zoetis, Inc.	ZTS 2 05/15/30	0.040%
657	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.00000000	-	0.040%
658	Bpce Sa 4.375% 07/13/28/EUR	-	0.040%
659	Suezfp 2.375 05/24/30 Emtn	-	0.040%
660	Abb Finance B 0% 01/19/30/EUR	-	0.040%
661	Bat Intl Finance Plc /EUR/ Regd Reg S Emtn 3.12500000	-	0.040%
662	Excelerate Energy, Lp 8.000 05/15/2030	-	0.040%
663	Cirs USD 2.5325% 12/09/2027 Lch	-	0.040%
664	California Community Choice Financing Authority	-	0.040%
665	Rfrf Usd Sf+26.161/1.4* 04/07/21-30Y Lch	-	0.040%
666	Bought EUR Sold USD 20260408	-	0.040%
667	South Australian Government Financing Authority 3 05-24-2028	-	0.040%
668	Purchased Inr / Sold Usd	-	0.040%
669	Kingdom Of Belgium 0.1 06-22-2030	-	0.040%
670	Purchased Aud / Sold Usd	-	0.040%
671	Ally Financial Inc 8.000% 11/01/2031	-	0.040%
672	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.040%
673	Bayer Ag 1.13% 06Jan2030	-	0.040%
674	Bought Inr / Sold USD 4605400% 02/18/1982	-	0.040%
675	Forward Foreign Currency Contract	-	0.040%
676	Forward Foreign Currency Contract	-	0.040%
677	Forward Foreign Currency Contract	-	0.040%
678	Danske Bank As (Ungtd) 1/Var 05/15/2031 Regs	-	0.040%
679	Bausch + Lomb Corporation 1.00 2031-01-15	-	0.040%
680	Aviation 6.75% 10/25/28	-	0.040%
681	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.040%
682	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.040%
683	Jp Morgan Chase Bank Na 5.99 2026-04-29	JPM F 04/29/26 MTN	0.040%
684	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.040%
685	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.040%
686	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.040%
687	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.040%
688	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.040%
689	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.040%
690	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.040%
691	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.040%
692	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
693	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.040%
694	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.040%
695	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.040%
696	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.040%
697	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.040%
698	Nucor Corp. 2.7% 6/1/2030	NUE 2.7 06/01/30	0.040%
699	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.040%
700	Orix Corp 4.45 09/09/2030	-	0.040%
701	Philip Morris International Inc Corp. Note	PM 5.125 02/15/30	0.040%
702	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.040%
703	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.040%
704	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.040%
705	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.040%
706	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.040%
707	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.040%
708	Citibank Na 5.9100012% 04/30/2026	C F 04/30/26 BKNT	0.040%
709	Stedin Holding, 0.5% 14Nov2029, Eur	-	0.040%
710	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.040%
711	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.040%
712	Erp Operating Lp	EQR 3.5 03/01/28	0.040%
713	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.040%
714	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.040%
715	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.040%
716	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.040%
717	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.040%
718	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.040%
719	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.040%
720	Hca Inc 5.28% Mar 01, 2028	HCA F 03/01/28	0.040%
721	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
722	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
723	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.030%
724	Eni Spa	-	0.030%
725	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
726	Crown Castle International Corp	CCI 3.1 11/15/29	0.030%
727	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.030%
728	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.030%
729	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
730	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.030%
731	Epr Properties Sr Unsecured 11/30 4.75	-	0.030%
732	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.030%
733	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
734	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.030%
735	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.030%
736	Energy Transfer Lp Sr Unsecured 04/30 5.2	ET 5.2 04/01/30	0.030%
737	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.030%
738	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
739	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.030%
740	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.030%
741	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.030%
742	General Motors Financial Company Inc 6.38294 2027-07-15	GM F 07/15/27	0.030%
743	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.030%
744	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
745	Wisconsin Power & Light Co	LNT 3 07/01/29	0.030%
746	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.030%
747	Bnp Paribas /GBP/ Regd Reg S 1.87500000	-	0.030%
748	Electricite De France Sa 4.5 09-21-2028	-	0.030%
749	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.030%
750	Snam Spa 4.% 11/27/29	-	0.030%
751	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.030%
752	Trswap: Krsh6 Future 20-Mar-2026	-	0.030%
753	Fannie Mae Pool 7 04/01/2055	-	0.030%
754	Public Energy Facilities Authority, Inc. Gas Project Revenue Bonds, Series 2019 5 09/01/2049	-	0.030%
755	Bought ILS Sold USD 20251113	-	0.030%
756	Wilkes-Barre Area School District/Pa 4 2054-04-15	-	0.030%
757	FNMA 30YR UMBS 3.5 08/01/2049	-	0.030%
758	Kfc Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 4.75 2027-06-01	-	0.030%
759	Westpac Banking Corp Mtn Regs 2.4% Jan 25, 2027	-	0.030%
760	Oklahoma Gas And Electric Company 3.3 03/15/2030 3.3 2030-03-15	-	0.030%
761	Fannie Mae Pool 6.00 10/1/2033	-	0.030%
762	F/C Brent Crude Futr Jul26 05/29/2026	-	0.030%
763	National Bank Of Canada Mtn Regs 3.75% May 02, 2029	-	0.030%
764	Casino Reinvestment Development Authority Inc	-	0.030%
765	Rfr Usd Sofr/3.55500 03/05/24-30Y Lch	-	0.030%
766	Sold Inr /Bought USD	-	0.030%
767	Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A	-	0.030%
768	Autoliv Inc 3.625% 08/07/2029	-	0.030%
769	Wpc Eurobond Bv	-	0.030%
770	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.030%
771	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
772	Encana Corp	OVV 8.125 09/15/30	0.030%
773	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.030%
774	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.030%
775	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.030%
776	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.030%
777	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
778	Amphenol Corp Regd 2.80000000	APH 2.8 02/15/30	0.030%
779	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
780	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
781	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.030%
782	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.030%
783	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.030%
784	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
785	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.030%
786	Bpce Sa	BPCEGP 3.25 01/11/28	0.030%
787	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.030%
788	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.030%
789	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.030%
790	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.030%
791	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.030%
792	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.030%
793	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.030%
794	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.030%
795	British Columbia (Province Of) 06/18/2030 2.2%	BRCOL 2.2 06/18/30	0.030%
796	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
797	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.030%
798	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.030%
799	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
800	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
801	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
802	Realty Income Corp	O 3.2 01/15/27	0.030%
803	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.030%
804	Republic Services Inc 2.3 03/01/2030	RSG 2.3 03/01/30	0.030%
805	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.030%
806	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.030%
807	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.030%
808	Societe Generale Sa 144A 4% Jan 12, 2027	SOCGEN 4 01/12/27 14	0.030%
809	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.030%
810	State Street Corp 10/22/2027	STT F 10/22/27	0.030%
811	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.030%
812	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
813	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.030%
814	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.030%
815	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.030%
816	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.030%
817	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.030%
818	Dte Electric Co Genl Ref Mor 05/48 4.05	TXN 1.75 05/04/30	0.030%
819	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.030%
820	3m Co. 3.05% 2030-04-15	MMM 3.05 04/15/30	0.030%
821	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.030%
822	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
823	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.030%
824	Vw 4 3/4 11/13/28	VW 4.75 11/13/28 144	0.030%
825	Volkswagen Group America Regd 144A P/P 5.65000000	VW 5.65 09/12/28 144	0.030%
826	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
827	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.030%
828	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.030%
829	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.030%
830	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
831	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.030%
832	Mckesson Corp.	-	0.030%
833	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.030%
834	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.030%
835	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.030%
836	Nordic Investment Bank 0.05% May 12, 2026	NIB F 05/12/26	0.030%
837	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.030%
838	Ontario Teachers	ONTTFT 1.25 09/27/30	0.030%
839	Ontario (Province Of) 11/01/2029 1.55%	ONT 1.55 11/01/29	0.030%
840	Ppg Industries Inc 2.55 06/15/2030	PPG 2.55 06/15/30	0.030%
841	Penske Truck Leasing Co. L.P./ Ptl Finance Corp.	PENSKE 5.7 02/01/28	0.030%
842	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.030%
843	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
844	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.020%
845	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
846	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
847	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
848	Jabil Inc 1.7% Apr 15, 2026	JBL 1.7 04/15/26	0.020%
849	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.020%
850	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
851	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.020%
852	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.020%
853	Lsega Financing Plc Mtn 144A 1.38% Apr 06, 2026	LSELN 1.375 04/06/26	0.020%
854	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.020%
855	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.020%
856	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.020%
857	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.020%
858	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.020%
859	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
860	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.020%
861	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.020%
862	Mid-america Apartments	MAA 2.75 03/15/30	0.020%
863	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.020%
864	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.020%
865	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.020%
866	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.020%
867	National Vrn 09/16/27	NRUC F 09/16/27	0.020%
868	National Securities Clearing (Frn) 144A 4.33% May 20, 2027	NSCCLF F 05/20/27 14	0.020%
869	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.020%
870	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.020%
871	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.020%
872	Nextera Energy Capital Company Guar 02/28 Var	NEE F 02/04/28	0.020%
873	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.020%
874	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.020%
875	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.020%
876	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.020%
877	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.020%
878	Suncor Energy, Inc., 7.87%, Due 06/15/2026	-	0.020%
879	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
880	Aes Corp/The	AES 5.45 06/01/28	0.020%
881	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
882	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.020%
883	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.020%
884	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
885	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.020%
886	Province Of Alberta, 2.05%, 6/1/2030	ALTA 2.05 06/01/30	0.020%
887	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.020%
888	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.020%
889	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.020%
890	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.020%
891	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
892	Amphenol Corp 4.13% 15Nov2030	-	0.020%
893	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.020%
894	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
895	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.020%
896	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.020%
897	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.020%
898	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
899	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
900	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.020%
901	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.020%
902	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
903	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.020%
904	Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15	-	0.020%
905	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.020%
906	Bank Of Montreal Mtn 5.71% Jun 05, 2026	BMO F 06/05/26	0.020%
907	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.020%
908	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.020%
909	Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030	BRK 1.85 03/12/30	0.020%
910	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.020%
911	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.020%
912	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.020%
913	Bp Capital Markets America Inc 3.63 04/06/2030	BPLN 3.633 04/06/30	0.020%
914	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.020%
915	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.020%
916	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.020%
917	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.020%
918	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.020%
919	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.020%
920	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.020%
921	Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026	CBAAU F 06/15/26 144	0.020%
922	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.020%
923	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.020%
924	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.020%
925	John Deer Vrn 06/08/26	DE F 06/08/26 MTN	0.020%
926	John Deere Capital Corp 4.91 2028-03-06	DE F 03/06/28	0.020%
927	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.020%
928	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.020%
929	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
930	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.020%
931	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
932	Emerson Electric Co 2% 21Dec2028	EMR 2 12/21/28	0.020%
933	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.020%
934	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.020%
935	Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029	ET 8.25 11/15/29 *	0.020%
936	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
937	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.020%
938	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.020%
939	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.020%
940	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.020%
941	Fiserv Inc 4.75 2030-03-15	FI 4.75 03/15/30	0.020%
942	General Electric Co 0.556 05/05/2026	GE F 05/05/26 MTN	0.020%
943	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.020%
944	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.020%
945	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
946	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
947	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.020%
948	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
949	Asian Development Bank 3.3 08-08-2028	-	0.020%
950	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.020%
951	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.020%
952	Hp Inc Sr Unsecured 04/30 5.4	HPQ 5.4 04/25/30	0.020%
953	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
954	Welltower, Inc.	WELL 3.1 01/15/30	0.020%
955	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.020%
956	Woodside Finance Ltd. 4.5 2029-03-04	WDSAU 4.5 03/04/29 1	0.020%
957	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.020%
958	Experian Finance Plc 4.25% 02/01/2029	-	0.020%
959	Kommunekredit /EUR/ Regd Emtn 0.00000000	-	0.020%
960	American Medical Syst Eu /Eur/ Regd 3.37500000	-	0.020%
961	Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16	-	0.020%
962	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.020%
963	Continental Ag 3.5 2029-10-01	-	0.020%
964	Freddie Mac Gold Pool 5.5%12/01/2038	-	0.020%
965	Republic of Iraq	-	0.020%
966	Bng Bank Nv Mtn Regs 2.5% May 21, 2030	-	0.020%
967	Deutsche 3.% 03/24/30	-	0.020%
968	Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030	-	0.020%
969	Bng Bank 3.3% 04/26/29	-	0.020%
970	Australian Dollar	-	0.020%
971	Republic Of Nigeria 7.875 02-16-2032	-	0.020%
972	Cwhel_06-C 2A 3.97 05/15/2036	-	0.020%
973	Sold PEN Bought USD 20260526	-	0.020%
974	Capital One Financial Corporation 5.247 07/26/2030 5.247 2030-07-26	-	0.020%
975	Purchased NOK / Sold EUR	-	0.020%
976	Toronto-Dominion Bank 1.952 04/08/2030	-	0.020%
977	French Republic Government Bond Oat	-	0.020%
978	215278526.Srdlc	-	0.020%
979	E-Mini Russell 2000 Index Future	-	0.020%
980	European 4.% 04/15/30	-	0.020%
981	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.020%
982	Goldman Sachs Group Inc/The 3.85 01/26/2027	-	0.020%
983	Citigroup 1.25% 04/10/29	-	0.020%
984	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	0.020%
985	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	0.020%
986	Origin Energy Finance Ltd 1 09/17/2029	-	0.020%
987	Fannie Mae Pool 4.5%06/01/2040	-	0.020%
988	Forward Foreign Currency Contract	-	0.020%
989	Arena Luxembourg Finance Sarl	-	0.020%
990	Natwest Markets Plc 5.899 08-23-2028	-	0.020%
991	Pnc Financial Services Group Inc ( 3.45 04/23/2029 3.45 2029-04-23	-	0.020%
992	Kaixo Bondco Telecom Sa 5.125 09/30/2029 5.125 2029-09-30	-	0.020%
993	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.020%
994	Nestle Ho 3.625% 09/24/28	-	0.020%
995	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.020%
996	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
997	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
998	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.020%
999	Quanta Services Inc	PWR 2.9 10/01/30	0.020%
1000	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.020%
1001	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.020%
1002	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.020%
1003	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
1004	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.020%
1005	Royal Bank Of Canada 0.68181 2026-04-27	RY F 04/27/26 GMTN	0.020%
1006	Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400	RY F 07/20/26 GMTN	0.020%
1007	Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375	SCGAU 4.375 05/28/30	0.020%
1008	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.020%
1009	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.020%
1010	Shell Finance Us Inc 4.78% Nov 06, 2030	-	0.020%
1011	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.020%
1012	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.020%
1013	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
1014	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.020%
1015	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.020%
1016	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
1017	Svenska H 5.5% 06/15/28	-	0.020%
1018	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
1019	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
1020	Total System Services Inc	GPN 4.45 06/01/28	0.020%
1021	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
1022	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
1023	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.020%
1024	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.020%
1025	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.020%
1026	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.020%
1027	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.020%
1028	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
1029	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.010%
1030	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.010%
1031	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.010%
1032	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1033	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.010%
1034	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1035	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.010%
1036	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.010%
1037	Pultegrou 5.5% 03/01/26	-	0.010%
1038	Pultegroup Inc 5 01/15/2027	PHM 5 01/15/27	0.010%
1039	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
1040	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.010%
1041	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1042	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.010%
1043	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.010%
1044	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1045	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
1046	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1047	Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030	SLB 2.65 06/26/30 14	0.010%
1048	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1049	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1050	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.010%
1051	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030	SEB 4.5 09/03/30 144	0.010%
1052	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.010%
1053	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.010%
1054	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1055	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.010%
1056	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.010%
1057	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
1058	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1059	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.010%
1060	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1061	Sumitomo Mitsui Trust Bank Ltd 1.35 09/16/2026	SUMITR 1.35 09/16/26	0.010%
1062	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
1063	SUMITOMO TR&BK FRN 9/28	-	0.010%
1064	Textron Inc 3.9% Sep 17, 2029	TXT 3.9 09/17/29	0.010%
1065	Textron Inc. 3 2030-06-01	TXT 3 06/01/30	0.010%
1066	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1067	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.010%
1068	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1069	Tyco Electronics Group Sa 4.625 2030-02-01	TEL 4.625 02/01/30	0.010%
1070	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.010%
1071	Union Pacific Corp 2.4% 02/05/2030	UNP 2.4 02/05/30	0.010%
1072	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.010%
1073	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.010%
1074	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
1075	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1076	Ventas Realty Lp 4.75 11-15-2030	VTR 4.75 11/15/30	0.010%
1077	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.010%
1078	Volkswagen Group Of America Finance Llc 4.35 6/8/2027	VW 4.35 06/08/27 144	0.010%
1079	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1080	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.010%
1081	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.010%
1082	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.010%
1083	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1084	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.010%
1085	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
1086	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
1087	Walmart Inc Sr Unsecured 04/30 4.35	WMT 4.35 04/28/30	0.010%
1088	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.010%
1089	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1090	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.010%
1091	Ca Imperial Bk Of Comm 1.25 06/22/2026	CM 1.25 06/22/26	0.010%
1092	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1093	Cargill, Inc. 2.125%, 04/23/2030	CARGIL 2.125 04/23/3	0.010%
1094	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1095	Caterpillar Inc	CAT 2.6 09/19/29	0.010%
1096	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.010%
1097	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
1098	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.010%
1099	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.010%
1100	Albemarle New Holding Gmbh 11/25/2028	-	0.010%
1101	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.010%
1102	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1103	Constella Vrn 01/08/28	-	0.010%
1104	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.010%
1105	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1106	Nggln 0.553 9/18/2029	-	0.010%
1107	Cppib Capital 144A Sr Unsec Frn (Sofr+125) 03-11-26	CPPIBC F 03/11/26 14	0.010%
1108	Cppib Cap Vrn 03/11/26	-	0.010%
1109	Credit Ag 5.301% 07/12/28	-	0.010%
1110	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.010%
1111	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1112	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.010%
1113	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.010%
1114	Dte Energy Co 2.95 03/01/2030	DTE 2.95 03/01/30	0.010%
1115	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
1116	Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028	DANBNK 4.375 06/12/2	0.010%
1117	John Deere Capital Corp. 2.45 01/09/2030	DE 2.45 01/09/30 MTN	0.010%
1118	John Deere Capital Corp 5.90942% 03/03/2026	DE F 03/03/26 MTN	0.010%
1119	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.010%
1120	Discover Bank	COF 3.45 07/27/26 BK	0.010%
1121	Duke Energy Carolinas Llc 6% Dec 01, 2028	DUK 6 12/01/28 A	0.010%
1122	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.010%
1123	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.010%
1124	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.010%
1125	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.010%
1126	Enterprise Products Operating Llc 2.8% Jan 31, 2030	EPD 2.8 01/31/30	0.010%
1127	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
1128	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.010%
1129	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1130	Extra Space Storage Lp 2.2 10/15/2030	EXR 2.2 10/15/30	0.010%
1131	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
1132	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
1133	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
1134	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.010%
1135	Gatx Corp. 4.550%, 11/07/2028	GMT 4.55 11/07/28	0.010%
1136	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.010%
1137	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.010%
1138	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.010%
1139	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.010%
1140	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1141	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.010%
1142	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
1143	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.010%
1144	Gilead Sciences, Inc.3.65% 03-01-2026	GILD 3.65 03/01/26	0.010%
1145	Rentenbank	-	0.010%
1146	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1147	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.010%
1148	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.010%
1149	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.010%
1150	Hershey Company The 1.7% Jun 01, 2030	HSY 1.7 06/01/30	0.010%
1151	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.010%
1152	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.010%
1153	Home Depot Inc Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.010%
1154	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.010%
1155	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.010%
1156	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.010%
1157	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
1158	Intel Corp	INTC 1.6 08/12/28	0.010%
1159	Inter-American Development Bank Mtn 0.05% Feb 10, 2026	IADB F 02/10/26 GMTN	0.010%
1160	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.010%
1161	International Bank For Reconstruct 4.5% Jun 15, 2026	IBRD F 06/15/26	0.010%
1162	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.010%
1163	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.010%
1164	Mars Inc 11/22/24	IBRD F 06/15/27	0.010%
1165	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.010%
1166	Intesa Sanpaolo Spa	ISPIM 4 09/23/29 XR	0.010%
1167	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.010%
1168	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1169	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.010%
1170	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.010%
1171	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.010%
1172	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1173	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
1174	Micron Technology, Inc.	MU 5.327 02/06/29	0.010%
1175	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.010%
1176	Morgan Stanley Sr Unsecured 08/26 6.25	MS 6.25 08/09/26 MTN	0.010%
1177	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
1178	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.010%
1179	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.010%
1180	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1181	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.010%
1182	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.010%
1183	Newmont Corp 2.25% 10/01/2030	NEM 2.25 10/01/30	0.010%
1184	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1185	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1186	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1187	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.010%
1188	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1189	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1190	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.010%
1191	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.010%
1192	Ppg Industries Inc.	PPG 2.8 08/15/29	0.010%
1193	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1194	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
1195	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
1196	Parker-hannifin Corp.	PH 3.25 06/14/29	0.010%
1197	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.11% 03/06/2028	PYPL F 03/06/28	0.010%
1198	Corporate Bonds	PENSKE 3.4 11/15/26	0.010%
1199	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1200	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1201	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
1202	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
1203	Pepsico I Vrn 02/13/26	PEP F 02/13/26	0.010%
1204	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
1205	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.010%
1206	Pfizer Inc. 2.625% 2030-04-01	PFE 2.625 04/01/30	0.010%
1207	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
1208	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.010%
1209	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1210	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.010%
1211	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
1212	Alabama Power Company 1.45 Sep 15, 2030	SO 1.45 09/15/30 20-	0.010%
1213	Alphabet Inc 4% May 15, 2030	GOOGL 4 05/15/30	0.010%
1214	Hess Corp.	HES 7.875 10/01/29	0.010%
1215	American Honda Finance Corp 5.39% 05/11/2026	HNDA F 05/11/26	0.010%
1216	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.010%
1217	American Honda Finance Corporation Mtn 5.02% Jul 15, 2026	-	0.010%
1218	American Honda Finance Sr Unsecured 09/28 Var	-	0.010%
1219	American Tower Corp	AMT 2.75 01/15/27	0.010%
1220	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
1221	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1222	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1223	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.010%
1224	Arcelormittal Sa 4.55 2026-03-11	MTNA 4.55 03/11/26	0.010%
1225	Asian Infrastructure Inv 0.23 04/15/2026	AIIB F 04/15/26 144A	0.010%
1226	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.010%
1227	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.010%
1228	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.010%
1229	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1230	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1231	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.010%
1232	Corp. Note	BMW 3.95 08/14/28 14	0.010%
1233	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1234	Baker Hughes Holdings Llc 4.486 05/01/2030	BHI 4.486 05/01/30	0.010%
1235	Bank Of Montreal 1.25% 15-Sep-2026	BMO 1.25 09/15/26 MT	0.010%
1236	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.010%
1237	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
1238	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.010%
1239	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	0.010%
1240	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1241	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1242	Berkshire Hathaway Fin 1.45 10/15/2030	BRK 1.45 10/15/30	0.010%
1243	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.010%
1244	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027	BNP 3.5 11/16/27 144	0.010%
1245	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1246	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1247	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
1248	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1249	Broadcom Inc 4.2% Oct 15, 2030	-	0.010%
1250	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1251	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.010%
1252	Willis North America Inc	WTW 2.95 09/15/29	0.010%
1253	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
1254	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.010%
1255	Canadian 5.% 12/15/29	-	0.010%
1256	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.010%
1257	Banco Bil 4.375% 10/14/29/EUR	-	0.010%
1258	Caisse D' 3.125% 03/01/30/EUR	-	0.010%
1259	Pernod Ricard Sa /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
1260	Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000	-	0.010%
1261	Lsega Financing Plc 1 3/8 04/06/26	-	0.010%
1262	Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1263	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.010%
1264	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.010%
1265	Bought JPY Sold USD 20260402	-	0.010%
1266	Treasury Repurchase Agreement	-	0.010%
1267	Icade 1.% 01/19/30	-	0.010%
1268	AUDUSD Crncy Fut Mar26	-	0.010%
1269	Sold DKK Bought USD 20251104	-	0.010%
1270	Freddie Mac Pool C91130 6.50% 12/1/2027	-	0.010%
1271	Forward Foreign Currency Contract	-	0.010%
1272	Hpefs Equipment Trust 2024-1 5.33 05/20/2031	-	0.010%
1273	Province Of Alberta 3.6 04-11-2028	-	0.010%
1274	Wellsfar G Rp 4.2% 12/3/25	-	0.010%
1275	Essex Property Trust Reit Inc	-	0.010%
1276	Jones Deslauriers Insurance Management, Inc.	-	0.010%
1277	S&P500 Emini Fut Dec25	-	0.010%
1278	Arthur J. Gallagher & Co. 5.00% 2/15/2032	-	0.010%
1279	Abn Amro Bank Nv	-	0.010%
1280	Forward Foreign Currency Contract	-	0.010%
1281	One Gas Inc 2%05/15/2030	-	0.010%
1282	Fswp: Czk 3.903000 17-Dec-2030 Pri	-	0.010%
1283	Op Corpor .625% 11/12/29	-	0.010%
1284	Cds Peoples Republic Of China	-	0.010%
1285	Praemia Healthcare Saca 0.88 11-04-2029	-	0.010%
1286	10020374.Srdsq 5.48 2027-05-03	-	0.010%
1287	Credit Mu 1.125% 05/23/29	-	0.010%
1288	L3391617.SRDUP	-	0.010%
1289	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.010%
1290	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.010%
1291	Bought AUD Sold USD 20260402	-	0.010%
1292	U.s. Cash Management Fund	-	0.010%
1293	Autostrade Per L Italia Spa 1.875 09/26/2029	-	0.010%
1294	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1295	Volkswagen Auto Loan Enhanced Trust 2025-2 4.05%09/20/2032	-	0.010%
1296	Bundesrepublik Deutschland Bundesanleihe 1.8 2053-08-15	-	0.010%
1297	Booking H 4.25% 05/15/29	-	0.010%
1298	Upstart Network, Inc., L1613574.Up.Fts.B 19.14 2026-08-24	-	0.010%
1299	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.010%
1300	Bought TRY Sold USD 20260403	-	0.010%
1301	THB/USD Fwd 20251104	-	0.010%
1302	Cargill Inc 3.875 04-24-2030	-	0.010%
1303	Erste Group Bank Ag 0.25 09/14/2029	-	0.010%
1304	Avnet Inc 144A 1.75 09/01/2030	-	0.010%
1305	Societe G .875% 09/24/29	-	0.010%
1306	Jcdecaux Se 1.625 02/07/2030	-	0.010%
1307	Rfr USD Sofr/3.80740 03/01/24-4Y* Lch	-	0.010%
1308	Hong Kong Special Administrative R Mtn Regs 3.13% Jun 10, 2033	-	0.010%
1309	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.010%
1310	Currency Contract - USD	-	0.010%
1311	EURO-Schatz Fut Mar26	-	0.010%
1312	Bank Of New Zealand 3.66 2029-07-17	-	0.010%
1313	Volkswagen International Finance Nv 1.875 2027-03-30	-	0.010%
1314	Purchased Zar / Sold Usd	-	0.010%
1315	Rfr USD Sofr/2.67500 07/24/23-5Y Lch	-	0.010%
1316	Newell Brands Inc 6.38 09/15/2027	-	0.010%
1317	Bank Of America Na Australia	-	0.010%
1318	Daimler Truck International Finance B.V 3.875% 2029-06-19	-	0.010%
1319	Western U 1.35% 03/15/26	WU 1.35 03/15/26	0.000%
1320	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.000%
1321	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1322	Castellum Helsinki Company Guar Regs 09/29 0.875	-	0.000%
1323	Deutsche 3.75% 09/28/29	-	0.000%
1324	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
1325	Land Sachsen-Anhalt /Eur/ Regd 2.45000000	-	0.000%
1326	Mizuho Financial Group Inc 3.477 2026-04-12	-	0.000%
1327	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.000%
1328	Alstom Sa Regs 0% Jan 11, 2029	-	0.000%
1329	Sold GBP Bought USD 20260402	-	0.000%
1330	Bought INR Sold USD 20260424	-	0.000%
1331	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030	-	0.000%
1332	Bought USD / Sold HUF	-	0.000%
1333	Nnn Reit Inc 4.8%10/15/2048	-	0.000%
1334	Qatar Energy 3.125% 7/12/2041	-	0.000%
1335	Currency Contract - NOK	-	0.000%
1336	GNMA2 30YR 4.5 03/20/2047	-	0.000%
1337	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.000%
1338	U S Dollars	-	0.000%
1339	Alpha Star Holding Ix Ltd Regs 7 08/26/2028	-	0.000%
1340	Bought USD / Sold Ars	-	0.000%
1341	Pointclickcare T 11/03/31 2031-11-03	-	0.000%
1342	Germany (Federal Republic Of) Regs 1.7 08/15/2032	-	0.000%
1343	Council Of Europe Development Bank	-	0.000%
1344	Royal Bank Of Canada 2.125 04/26/2029	-	0.000%
1345	Irs Mxn	-	0.000%
1346	Egypt (Arab Republic Of) 14.06% 1/12/2026	-	0.000%
1347	Japanese Yen	-	0.000%
1348	Mitsubishi Ufj Financial Group Inc 5.43%04/17/2035	-	0.000%
1349	Ita Gb 10Yr Fut Ikh6 03-06-26	-	0.000%
1350	Williams Companies Inc 3.5 10/15/2051	-	0.000%
1351	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.000%
1352	317U9Zia5 Pimco Swaption 2.965 Call USD 202608	-	0.000%
1353	Mexican Bonos	-	0.000%
1354	Cirs USD 4.2125% 04/18/2026 Cmd	-	0.000%
1355	Freddie Mac Pool Sd8464 6.50% 9/1/2054	-	0.000%
1356	South West Wtr 6.375 08/05/2041	-	0.000%
1357	E-Mini Russ 2000 Mar26	-	0.000%
1358	Lvmh Moet 3.375% 02/05/30	-	0.000%
1359	U S Dollars	-	0.000%
1360	Bought BRL Sold USD 20260702	-	0.000%
1361	Currency Forward	-	0.000%
1362	Charles Schwab Corp	-	0.000%
1363	7-Eleven 1.3% 02/10/28	-	0.000%
1364	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
1365	International Business Machines Corp.	IBM 3.3 05/15/26	0.000%
1366	Intesa Sanpaolo Spa 3.875 01-12-2028	ISPIM 3.875 01/12/28	0.000%
1367	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.000%
1368	Jefferies Group Llc	JEF 6.45 06/08/27	0.000%
1369	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
1370	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1371	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.000%
1372	Lincoln National Corporation 144A 2.33% Aug 15, 2030	LNC 2.33 08/15/30 14	0.000%
1373	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.000%
1374	Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028	-	0.000%
1375	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.000%
1376	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1377	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.000%
1378	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.000%
1379	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1380	Nisource Inc	NI 2.95 09/01/29	0.000%
1381	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1382	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.000%
1383	Oneok Inc.	OKE 3.4 09/01/29	0.000%
1384	Oracle Corp Callable Notes Variable 03/Aug/2028 5.13% 08/03/2028	ORCL F 08/03/28	0.000%
1385	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.000%
1386	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1387	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
1388	Realty Income Corp	O 3 01/15/27	0.000%
1389	Realty Income Corp. 3.65 1/15/2028	O 3.65 01/15/28	0.000%
1390	Realty Income Corporation 4.88% Jun 01, 2026	O 4.875 06/01/26	0.000%
1391	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1392	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.000%
1393	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.000%
1394	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1395	Ryder System, Inc. 4.95 2029-09-01	R 4.95 09/01/29 GMTN	0.000%
1396	Charles Schwab Corporation (The) 1.15% May 13, 2026	SCHW 1.15 05/13/26	0.000%
1397	Siemens Financieringsmaatschappij Nv	SIEGR 6.125 08/17/26	0.000%
1398	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1399	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
1400	Store Capital Corp.	STOR 4.5 03/15/28	0.000%
1401	Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028	SUMIBK 3.944 07/19/2	0.000%
1402	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.000%
1403	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.000%
1404	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.000%
1405	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.000%
1406	Toronto-Dominion Bank/The (Frn) Mtn 5.17% Jan 31, 2028	TD F 01/31/28	0.000%
1407	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.000%
1408	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.000%
1409	Ubs Ag (London Branch) 1.25% Jun 01, 2026	UBS 1.25 06/01/26	0.000%
1410	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.000%
1411	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.000%
1412	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
1413	Ventas Realty Lp	VTR 3.25 10/15/26	0.000%
1414	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.000%
1415	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
1416	Cabot Corp	CBT 3.4 09/15/26	0.000%
1417	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.000%
1418	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.000%
1419	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.000%
1420	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.000%
1421	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.000%
1422	Skandinav Enskil	-	0.000%
1423	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
1424	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.000%
1425	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.000%
1426	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.000%
1427	Deutsche Bank 1.686% 03/19/26	DB 1.686 03/19/26	0.000%
1428	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1429	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1430	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1431	Erac Usa Finance Llc 3.3 12/01/2026	ENTERP 3.3 12/01/26	0.000%
1432	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
1433	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.000%
1434	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
1435	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.000%
1436	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.000%
1437	Equifax Inc 4.8% 09/15/29	EFX 4.8 09/15/29	0.000%
1438	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1439	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
1440	Essex Portfolio Lp	ESS 3 01/15/30	0.000%
1441	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
1442	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.000%
1443	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
1444	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1445	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
1446	Chubb Ina Holdings Inc	CB 3.35 05/03/26	0.000%
1447	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.000%
1448	Alimentation Couche-Tard Inc 3.55% 07/26/2027	ATDBCN 3.55 07/26/27	0.000%
1449	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
1450	Altria Group Inc 3.4 05/06/2030	MO 3.4 05/06/30	0.000%
1451	Ameren Corp	AEE 3.65 02/15/26	0.000%
1452	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.000%
1453	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.000%
1454	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.000%
1455	American Tower Corp /EUR/ Regd 0.87500000	-	0.000%
1456	Asian Development Bank	ASIA F 06/16/26 GMTN	0.000%
1457	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1458	Autozone Inc 3.75% Apr 18, 2029	AZO 3.75 04/18/29	0.000%
1459	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.000%
1460	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.000%
1461	Avnet Inc 4.625 04/15/2026	AVT 4.625 04/15/26	0.000%
1462	Axis Specialty Finan Plc 4 12/06/2027	AXS 4 12/06/27	0.000%
1463	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.000%
1464	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.000%
1465	Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12	BMW 1.25 08/12/26 14	0.000%
1466	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.000%
1467	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.000%
1468	Bng Bank Nv 6.36167% 08/05/2026	BNG F 08/05/26 144A	0.000%
1469	Bank Of America Corp.	BAC 3.5 04/19/26 GMT	0.000%
1470	Bank Of Montreal 4.7% 14Sep2027	BMO 4.7 09/14/27 H	0.000%
1471	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.000%
1472	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.000%
1473	Black Hills Corp Regd 3.05000000	BKH 3.05 10/15/29	0.000%
1474	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.000%
1475	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.000%
1476	Boeing Co	BA 2.7 02/01/27	0.000%
1477	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
1478	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.000%
1479	British Telecommunications Plc 3.25 11/08/2029	BRITEL 3.25 11/08/29	0.000%
1480	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.000%
1481	Broadcom Inc Sr Unsecured 02/30 4.35	AVGO 4.35 02/15/30	0.000%
1482	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.000%
1483	Treasury Bill 0% 07/28/2026	-	-0.010%
1484	Barclays Plc	-	-0.010%
1485	Raint_24-Rtl1 A1 144A 6.53 11/25/2029	-	-0.010%
1486	U S Dollars	-	-0.010%
1487	Rcktl 2025-2 4.6 11/27/2034	-	-0.010%
1488	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	-0.010%
1489	Databricks Inc Ser L Pc Pp	-	-0.020%
1490	Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-14	-	-0.020%
1491	U S Dollars	-	-0.020%
1492	U S Dollars	-	-0.020%
1493	Bnp Paribas Sa 2026-08-03	-	-0.020%
1494	U S Dollars	-	-0.020%
1495	U S Dollars	-	-0.020%
1496	U S Dollars	-	-0.040%
1497	Republic Of Serbia Government Bond 05/26/2028	-	-0.100%