DFSD ETF top 10 holdings are 9.1% of the fund as of Aug 5, 2026

$47.36

AUM$7.2B

TER0.16%

Holdings1,500

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DFSD ETF top 10 holdings are 9.1% of the fund as of Aug 5, 2026

$47.36

Dimensional Short-Duration Fixed Income ETF

AUM$7.2B

TER0.16%

Holdings1,500

See how much of DFSD you already own

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

DFSD holds 9.1% of its assets in its 10 largest positions as of Aug 5, 2026. DFSD is Dimensional Short-Duration Fixed Income ETF.

Showing top 50 of 1,592 holdings · as of Aug 5, 2026

DFSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New Zealand	2.37%	2.4%	280,400,000	$168.15M	-	-
2	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	1.13%	3.5%	80,000,000	$80.09M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.08%	4.6%	77,000,000	$76.26M
4	Debt	Us Treasury N/B	0.71%	5.3%	50,037,000	$50.47M
5	Debt	Us Treasury N/B	0.70%	6.0%	50,000,000	$49.41M
6	Debt	Accent	0.70%	6.7%	50,458,000	$49.63M
7	—	Shell Finance Us Inc Company Guar 11/30 4.125	0.66%	7.4%	47,813,000	$46.89M
8	Debt	United States Treasury Note/bond	0.59%	7.9%	43,000,000	$42.10M
9	—	Novartis Capital Corp 3.8% Sep 18, 2029	0.59%	8.5%	42,805,000	$41.94M
10	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.58%	9.1%	43,000,000	$40.90M
11	—	Johnson & Johnson 4.8% 01Jun2029	0.52%	9.6%	36,664,000	$37.18M
12	—	Cdp Financial Inc 4.625 2030-01-24	0.51%	10.1%	36,000,000	$36.26M
13	—	Radian Group Inc 6.200% May 15, 2029	0.45%	10.6%	30,921,000	$31.90M
14	—	Novartis Capital Corp Company Guar 11/30 4.1	0.43%	11.0%	31,322,000	$30.63M
15	Debt	Aker Bp Asa 144a	0.42%	11.4%	31,067,000	$29.91M
16	—	Meta Platforms Inc 4.3% 15Aug2029	0.41%	11.8%	29,460,000	$29.32M
17	—	Apple Inc 4.2% May 12, 2030	0.41%	12.3%	29,104,000	$28.96M
18	—	Shell Finance Us Inc 2.38% 07Nov2029	0.40%	12.7%	30,042,000	$28.14M
19	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.40%	13.1%	28,111,000	$28.27M
20	—	Johnson & Johnson 4.7% Mar 01, 2030	0.39%	13.5%	27,566,000	$27.84M
21	—	Ntt Finance Corp 144A 4.88% Jul 16, 2030	0.39%	13.8%	27,851,000	$27.68M
22	—	Merck & Co Inc 1.45 Jun 24, 2030	0.38%	14.2%	30,708,000	$27.28M
23	Debt	Merck + Co Inc Sr Unsecured 03/31 4.15	0.37%	14.6%	27,051,000	$26.46M
24	—	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	0.37%	15.0%	26,064,000	$25.87M
25	Debt	Novartis Capital Corp	0.37%	15.3%	26,636,000	$26.30M
26	—	Brunswick Corp/De Corp. Note 2029-03-18	0.37%	15.7%	25,354,000	$25.89M
27	—	Blackrock Funding Inc Company Guar 03/29 4.7	0.35%	16.1%	24,378,000	$24.52M
28	—	Procter & Gamble Co/The,4.05,2030-05-01	0.35%	16.4%	25,241,000	$24.90M
29	Debt	Cdp Finan	0.35%	16.8%	24,700,000	$25.04M
30	Debt	Merck & Co Inc	0.34%	17.1%	24,218,000	$23.79M
31	—	American National Group 5.75% Due 10/01/2029	0.34%	17.4%	23,995,000	$24.39M
32	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.34%	17.8%	24,000,000	$24.16M
33	Debt	United States Treasury Note 2029-02-28	0.32%	18.1%	23,000,000	$23.01M
34	—	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	0.32%	18.4%	31,900,000	$22.85M
35	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	0.31%	18.7%	22,159,000	$22.13M
36	—	National Bank Of Canada 4.5 2029-10-10	0.31%	19.0%	22,237,000	$22.08M
37	—	Omega Hlthcare Investors Company Guar 07/30 5.2	0.31%	19.3%	22,172,000	$22.15M
38	—	Nationwide Building Society 5.127 2029-07-29	0.30%	19.6%	21,133,000	$21.34M
39	Debt	Store Capital Llc Sr Unsecured 04/30 5.4	0.30%	19.9%	20,951,000	$21.09M
40	Debt	Deutsche Bank Ny 05/29 5.414	0.30%	20.2%	21,145,000	$21.56M
41	—	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	0.30%	20.5%	22,726,000	$21.08M
42	Debt	Anthem Inc	0.29%	20.8%	22,594,000	$20.41M
43	—	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	0.28%	21.1%	20,176,000	$19.95M
44	Debt	Dxc Technology	0.28%	21.4%	20,725,000	$19.63M
45	Debt	Banque Fe	0.28%	21.7%	19,559,000	$19.90M
46	—	Government Of New Zealand 3.00% 04-20-2029	0.28%	22.0%	35,000,000	$20.19M
47	Debt	Phillips 66	0.28%	22.2%	20,830,000	$19.83M
48	Debt	Us Treasury N/B 08/30 3.625	0.28%	22.5%	20,000,000	$19.50M
49	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	0.28%	22.8%	19,980,000	$19.51M
50	Debt	Texas St	0.27%	23.1%	16,400,000	$19.17M
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Not reported for this fund: share changes.

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DFSD ETF All Holdings

DFSD holdings total 1500 positions. The top 10 holdings account for 9.1% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.4%, United 4.25% 01/28 4.25 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

DFSD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 37.0%.

DFSD sectors provide a detailed breakdown. DFSD overlap 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

1592 of 1500 holdings

Sector

Industry

Sort By

1
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
2.37%
2
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.13%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.08%
4
Us Treasury N/B
T 4.625 09/30/28Financials
0.71%
5
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.70%
6
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.70%
7
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.66%
8
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.59%
9
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.59%
10
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.58%
11
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.52%
12
Cdp Financial Inc 4.625 2030-01-24
Other
0.51%
13
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.45%
14
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.43%
15
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy
0.42%
16
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.41%
17
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.41%
18
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.40%
19
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.40%
20
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.39%
21
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials
0.39%
22
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.38%
23
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.37%
24
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.37%
25
Novartis Capital Corp 4.4% 03/18/2031
Other
0.37%
26
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.37%
27
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.35%
28
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.35%
29
Cdp Finan 4.875% 06/05/29
Other
0.35%
30
Merck & Co Inc 4.15 09/15/2030
Other
0.34%
31
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.34%
32
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.34%
33
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.32%
34
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.32%
35
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.31%
36
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.31%
37
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.31%
38
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials
0.30%
39
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.30%
40
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.30%
41
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.30%
42
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.29%
43
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.28%
44
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.28%
45
Banque Fe 5.538% 01/22/30
Other
0.28%
46
Government Of New Zealand 3.00% 04-20-2029
Other
0.28%
47
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.28%
48
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.28%
49
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.28%
50
Texas St 5 10/01/2030
Other
0.27%
51
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.27%
52
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.27%
53
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.27%
54
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.27%
55
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials
0.26%
56
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.26%
57
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.26%
58
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples
0.26%
59
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.26%
60
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary
0.26%
61
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.26%
62
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care
0.26%
63
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.26%
64
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.26%
65
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.25%
66
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.25%
67
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials
0.25%
68
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.25%
69
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.25%
70
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.25%
71
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.24%
72
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.24%
73
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.24%
74
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.24%
75
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials
0.23%
76
Mastercard Inc 4.325% 06/08/2028
Other
0.23%
77
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.23%
78
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.23%
79
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.23%
80
Nisource Inc 5.2 07/01/2029
Other
0.22%
81
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care
0.22%
82
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.22%
83
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.22%
84
Province Of British Columbia Canada 1.55% 18Jun2031
BRCOL 1.55 06/18/31Financials
0.22%
85
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy
0.22%
86
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.22%
87
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.22%
88
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.22%
89
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.22%
90
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials
0.22%
91
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.22%
92
Airbnb Inc 0.0465 03/16/2031
Other
0.21%
93
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.21%
94
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.21%
95
Vinci Sa 3.75% 04/10/29
Other
0.21%
96
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.21%
97
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.21%
98
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials
0.21%
99
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.21%
100
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.21%
101
Eaton Corp Company Guar 03/31 4.2
Other
0.20%
102
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.20%
103
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
104
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
105
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.20%
106
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.20%
107
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.19%
108
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.19%
109
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.19%
110
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.19%
111
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.19%
112
Nordea Ba Vrn 08/28/30
Other
0.18%
113
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.18%
114
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.18%
115
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.18%
116
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.18%
117
Comcast Corp 1.95% 1/15/2031
Other
0.18%
118
Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs
Other
0.18%
119
Trs Doosan Fuel Cell Co Ltd
Other
0.18%
120
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials
0.18%
121
Broadcom Inc 2.45% Feb 15, 2031
Other
0.18%
122
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.18%
123
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.18%
124
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.17%
125
British Columbia Investment Manage Regs
Other
0.17%
126
Cigna Gro 4.5% 09/15/30
Other
0.17%
127
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.17%
128
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.17%
129
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.17%
130
Alphabet Inc 4.1% Nov 15, 2030
Other
0.17%
131
Orix Corp 4.45 09/09/2030
Other
0.17%
132
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.17%
133
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.17%
134
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.17%
135
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.17%
136
BPCE SA MTN RegS 3.13 Sep 05, 2030
Other
0.17%
137
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.17%
138
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.17%
139
Eni Spa
ENIIM 4.75 09/12/28 Energy
0.17%
140
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.17%
141
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.17%
142
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.17%
143
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.17%
144
Depository Trust Co 144A 4.55% Mar 27, 2031
Other
0.16%
145
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.16%
146
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.16%
147
Province Of Ontario
ONT 4.2 01/18/29Financials
0.16%
148
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.16%
149
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.16%
150
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.16%
151
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials
0.16%
152
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.16%
153
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.16%
154
Bought JPY Sold USD 20260402
Other
0.16%
155
Adient Global Holdings Ltd.
Other
0.16%
156
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.16%
157
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.16%
158
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.15%
159
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.15%
160
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.15%
161
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.15%
162
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.15%
163
Canadian Government 2.50% 05/01/2028 2.5
Other
0.15%
164
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.15%
165
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials
0.15%
166
Epr Properties Sr Unsecured 11/30 4.75
Other
0.15%
167
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.15%
168
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.15%
169
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials
0.15%
170
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.15%
171
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.15%
172
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.15%
173
Square 4.52 46433 2027-02-15
Other
0.15%
174
Bought TRY Sold USD 20251031
Other
0.15%
175
Fnma 30Yr Umbs Super 4 07/01/2052
Other
0.15%
176
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.15%
177
Alphabet Inc 0.041 02/15/2031
Other
0.15%
178
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.15%
179
Federatio 5.25% 04/26/29
Other
0.14%
180
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.14%
181
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.14%
182
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.14%
183
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.14%
184
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.14%
185
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.14%
186
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.14%
187
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.14%
188
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.14%
189
Us Treasury N/B 04/28 3.75 3.75
Other
0.14%
190
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.14%
191
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.14%
192
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.14%
193
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.14%
194
Long Gilt Future Mar26
Other
0.14%
195
Agence Fr 4.5% 03/05/29
Other
0.14%
196
Paratek Pharmaceuticals CVR
Other
0.14%
197
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.14%
198
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials
0.14%
199
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.14%
200
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.14%
201
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.13%
202
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.13%
203
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.13%
204
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.13%
205
Psp Capit 1.625% 10/26/28
Other
0.13%
206
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.13%
207
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.13%
208
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials
0.13%
209
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.13%
210
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.13%
211
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.13%
212
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.13%
213
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.13%
214
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.13%
215
Box, Inc. 1.500%, Due 09/15/291
Other
0.13%
216
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.13%
217
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.13%
218
Roche Hol 1.93% 12/13/28
Other
0.13%
219
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials
0.13%
220
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.13%
221
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.13%
222
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.13%
223
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.12%
224
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.12%
225
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.12%
226
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.12%
227
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.12%
228
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.12%
229
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.12%
230
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.12%
231
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.12%
232
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.12%
233
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.12%
234
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other
0.12%
235
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.12%
236
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.12%
237
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.12%
238
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.12%
239
Westpac Banking
WSTP 2.15 06/03/31Financials
0.12%
240
317Uaoda3 Pimco Swaption 4.093 Put USD 2027010
Other
0.12%
241
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.12%
242
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.12%
243
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.12%
244
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.12%
245
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.12%
246
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.11%
247
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.11%
248
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.11%
249
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.11%
250
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials
0.11%
251
Ontario (Province Of) 2.95% 08Sep2030
Other
0.11%
252
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.11%
253
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.11%
254
Protective Life Corp
PROTLI 4.3 09/30/28 Financials
0.11%
255
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.11%
256
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.11%
257
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.11%
258
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.11%
259
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.11%
260
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.11%
261
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.11%
262
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.11%
263
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.11%
264
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.11%
265
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.11%
266
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.11%
267
Westpac Bank Ny 4.45 2031-06-12
Other
0.11%
268
Sse Plc /EUR/ Regd Reg S Emtn 2.87500000
Other
0.11%
269
Trs Pandora A/S
Other
0.11%
270
Sell Gbp / Buy Usd
Other
0.11%
271
Willis North America Inc 5.05% 9/15/2048
Other
0.11%
272
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.11%
273
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.11%
274
Svenska 4.375% 06/11/2029
Other
0.11%
275
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.11%
276
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.11%
277
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.11%
278
Us Treasury N/B 11/30 3.5
Other
0.11%
279
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.11%
280
Swedbank Ab Mtn 144A 4.9% Mar 30, 2031
Other
0.10%
281
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.10%
282
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.10%
283
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.10%
284
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.10%
285
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
0.10%
286
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.10%
287
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials
0.10%
288
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.10%
289
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.10%
290
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.10%
291
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials
0.10%
292
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.10%
293
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.10%
294
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care
0.10%
295
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.10%
296
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.10%
297
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.10%
298
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.10%
299
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.10%
300
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.10%
301
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples
0.10%
302
Woodside 4.5% 03/04/29
Other
0.10%
303
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other
0.10%
304
Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.5 09/01/2052
Other
0.10%
305
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.10%
306
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other
0.10%
307
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.10%
308
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.10%
309
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy
0.09%
310
American Honda Finance 5.23 2028-03-03
HNDA F 03/03/28Financials
0.09%
311
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.09%
312
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.09%
313
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.09%
314
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.09%
315
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.09%
316
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.09%
317
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.09%
318
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.09%
319
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.09%
320
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.09%
321
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.09%
322
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.09%
323
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.09%
324
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.09%
325
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.09%
326
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.09%
327
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.09%
328
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.09%
329
Blackrock Inc
BLK 3.25 04/30/29Financials
0.09%
330
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.09%
331
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.09%
332
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.09%
333
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.09%
334
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.09%
335
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.09%
336
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.09%
337
Mizuho Financial Group Inc.
Other
0.09%
338
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.09%
339
Currency Contract - Gbp
Other
0.09%
340
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.09%
341
Lastrn 4.150 09/01/27
Other
0.09%
342
National 4.7% 05/20/30 4.7 2030-05-20
Other
0.09%
343
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.09%
344
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.09%
345
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.09%
346
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials
0.09%
347
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.09%
348
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other
0.09%
349
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.08%
350
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.08%
351
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other
0.08%
352
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.08%
353
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.08%
354
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.08%
355
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.08%
356
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.08%
357
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.08%
358
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.08%
359
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.08%
360
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.08%
361
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
362
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.08%
363
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.08%
364
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.08%
365
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.08%
366
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials
0.08%
367
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.08%
368
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.08%
369
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.08%
370
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials
0.08%
371
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.08%
372
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.08%
373
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.08%
374
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology
0.08%
375
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.08%
376
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.08%
377
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.08%
378
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.08%
379
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.08%
380
Siemens F 2.15% 03/11/31
Other
0.08%
381
Chromacode Inc Ser Aa Cvt Pfd Stk Pp
Other
0.08%
382
Sold TWD Bought USD 20260413
Other
0.08%
383
Edenred S 3.25% 08/27/30 3.25 2030-08-27
Other
0.08%
384
Kommunalb 4.35% 01/18/28
Other
0.08%
385
Bought INR Sold USD 20260407
Other
0.08%
386
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.08%
387
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.08%
388
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.08%
389
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.08%
390
Bmw Us Capital Llc 0.0465 03/19/2031
Other
0.08%
391
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.08%
392
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials
0.08%
393
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.08%
394
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.08%
395
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.08%
396
Capital On 1.65% 06/12/29/Eur/
COF 1.65 06/12/29Financials
0.08%
397
Netflix, Inc.
Other
0.08%
398
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials
0.07%
399
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials
0.07%
400
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.07%
401
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.07%
402
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.07%
403
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.07%
404
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.07%
405
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.07%
406
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.07%
407
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.07%
408
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.07%
409
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.07%
410
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.07%
411
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.07%
412
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.07%
413
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.07%
414
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials
0.07%
415
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.07%
416
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.07%
417
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.07%
418
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.07%
419
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.07%
420
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.07%
421
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.07%
422
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.07%
423
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials
0.07%
424
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other
0.07%
425
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.07%
426
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.07%
427
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.07%
428
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.07%
429
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.07%
430
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.07%
431
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.07%
432
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate
0.07%
433
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.07%
434
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.07%
435
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.07%
436
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials
0.07%
437
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.07%
438
Ontario Teachers Finance Trust 11/01/2029 4.15%
Other
0.07%
439
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.07%
440
Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2042
Other
0.07%
441
Sealed Air Corp. 4.00% 12/1/2027
Other
0.07%
442
Ntc Fit G Rp 3.75% 7/1/26
Other
0.07%
443
Skandinaviska Enskilda Banken Ab 4.38 11/06/2028
Other
0.07%
444
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033
Other
0.07%
445
Fhlmc 30Yr Umbs Super 5.5 10/01/2055
Other
0.07%
446
Aviation 5.375% 07/15/29
Other
0.07%
447
Mercedes Benz Finance North America Llc 5.1% 08/03/2028
Other
0.07%
448
Westpac Banking Corp 4.8 02-16-2028
Other
0.07%
449
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.07%
450
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.07%
451
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.07%
452
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.07%
453
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.07%
454
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.07%
455
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.07%
456
Fifth Third Bancorp 144A 42/01/2029
Other
0.07%
457
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.07%
458
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.07%
459
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.07%
460
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.07%
461
Ned Waterschapbk
Other
0.07%
462
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.07%
463
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.07%
464
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.07%
465
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.07%
466
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology
0.07%
467
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials
0.06%
468
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials
0.06%
469
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.06%
470
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.06%
471
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.06%
472
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.06%
473
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.06%
474
Honda Canada Finance Inc 4.9% 04Jun2029
HNDA 4.9 06/04/29Financials
0.06%
475
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.06%
476
International Business Machines Co 4.3% Feb 03, 2031
Other
0.06%
477
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.06%
478
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology
0.06%
479
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.06%
480
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.06%
481
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.06%
482
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other
0.06%
483
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.06%
484
Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
NWG F 03/21/28 144AFinancials
0.06%
485
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.06%
486
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.06%
487
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.06%
488
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.06%
489
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.06%
490
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.06%
491
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.06%
492
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.06%
493
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials
0.06%
494
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.06%
495
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.06%
496
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.06%
497
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
498
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.06%
499
Alphabet 3.65% 05/15/31
Other
0.06%
500
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.06%
501
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.06%
502
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.06%
503
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.06%
504
Ontario Teachers Finance Trust 4.25% 04/25/2028
Other
0.06%
505
Square 5.24 46422 2027-02-04
Other
0.06%
506
Ayvens Sa 3.875% 07/16/29
Other
0.06%
507
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.06%
508
Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029
Other
0.06%
509
TRY Fwd Pur From USD 2/9/2026
Other
0.06%
510
Lansforsakringar Bank Ab 3.25 2030-01-22
Other
0.06%
511
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate
0.06%
512
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.06%
513
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.06%
514
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.06%
515
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.06%
516
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.06%
517
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.06%
518
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
519
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.06%
520
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials
0.06%
521
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials
0.06%
522
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.05%
523
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
524
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.05%
525
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.05%
526
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.05%
527
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.05%
528
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.05%
529
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.05%
530
3m Co
MMM 3.375 03/01/29 MIndustrials
0.05%
531
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.05%
532
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.05%
533
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.05%
534
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.05%
535
Vw Credit Canada Inc. 09/20/2028 5.73%
Other
0.05%
536
Vw Credit Canada Inc 4.42% 20Aug2029
Other
0.05%
537
Vw Credit Canada Inc Regs
Other
0.05%
538
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.05%
539
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.05%
540
Vinci Sa
DGFP 3.75 04/10/29 1Industrials
0.05%
541
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.05%
542
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.05%
543
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.05%
544
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials
0.05%
545
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.05%
546
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials
0.05%
547
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.05%
548
Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16
BFCM F 10/16/28 144AFinancials
0.05%
549
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.05%
550
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.05%
551
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.05%
552
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials
0.05%
553
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.05%
554
Chevron Usa Inc 5.21% Oct 15, 2030
Other
0.05%
555
Bp Capital Markets Plc
Other
0.05%
556
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.05%
557
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.05%
558
Mizuho Financial
Other
0.05%
559
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.05%
560
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.05%
561
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.05%
562
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.05%
563
Gen Motors Fin
GM 5.55 07/15/29Financials
0.05%
564
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary
0.05%
565
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.05%
566
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.05%
567
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.05%
568
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.05%
569
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.05%
570
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.05%
571
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.05%
572
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.05%
573
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.05%
574
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.05%
575
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.05%
576
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.05%
577
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
578
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.05%
579
Province of Ontario Canada
ONT 2 10/02/29Financials
0.05%
580
Ontario Teachers
ONTTFT 1.25 09/27/30Financials
0.05%
581
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.05%
582
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.05%
583
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.05%
584
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.05%
585
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.05%
586
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.05%
587
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.05%
588
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.05%
589
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.05%
590
Caixabank 3.75% 09/07/29/EUR/
Other
0.05%
591
Aeroports De Paris /EUR/ Regd Reg S 2.75000000
Other
0.05%
592
Banque Fe 2.625% 11/06/29/EUR
Other
0.05%
593
Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30
Other
0.05%
594
Macquarie 4.747% 01/23/30
Other
0.05%
595
Icade Sante Sas
Other
0.05%
596
Province 3.6% 08/17/27
Other
0.05%
597
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.05%
598
Svenska H 5.% 03/02/28
Other
0.05%
599
Square 6.23 2026-05-01
Other
0.05%
600
10327137.Srdsq 5.5 2027-07-14
Other
0.05%
601
Op Corpor .375% 12/08/28
Other
0.05%
602
Sold CLP Bought USD 20260617
Other
0.05%
603
Forward Foreign Currency Contract
Other
0.05%
604
Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24
Other
0.05%
605
Fxo005067 Call CHF Put SEK
Other
0.05%
606
Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040
Other
0.05%
607
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.05%
608
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.05%
609
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.05%
610
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.05%
611
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.05%
612
Hess Corp.
HES 7.875 10/01/29Energy
0.05%
613
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.05%
614
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.05%
615
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.04%
616
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.04%
617
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.04%
618
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials
0.04%
619
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.04%
620
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.04%
621
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.04%
622
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.04%
623
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.04%
624
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.04%
625
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.04%
626
Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031
Other
0.04%
627
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.04%
628
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.04%
629
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.04%
630
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.04%
631
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
632
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.04%
633
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
634
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.04%
635
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.04%
636
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.04%
637
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.04%
638
Hca Inc 4.30%, Due 11/15/2030
Other
0.04%
639
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.04%
640
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.04%
641
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.04%
642
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.04%
643
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.04%
644
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.04%
645
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
646
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.04%
647
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.04%
648
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.04%
649
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.04%
650
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.04%
651
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.04%
652
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.04%
653
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.04%
654
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.04%
655
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials
0.04%
656
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.04%
657
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples
0.04%
658
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.04%
659
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.04%
660
Toyota Credit Canada Inc 3.14% 02/26/2029 3.14
Other
0.04%
661
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.04%
662
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.04%
663
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.04%
664
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.04%
665
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
666
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.04%
667
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.04%
668
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
669
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.04%
670
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.04%
671
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.04%
672
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials
0.04%
673
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.04%
674
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.04%
675
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.04%
676
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.04%
677
Netflix, Inc.
Other
0.04%
678
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.04%
679
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.04%
680
Statnett 1.25% 04/26/30
Other
0.04%
681
Utx Puf (Utexaa) A Tecp
Other
0.04%
682
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.04%
683
National Australia Bank Limited 5.4 11-16-2028
Other
0.04%
684
Long Ridge Energy Llc 8.17194 2032-02-19
Other
0.04%
685
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5% 2/15/2028 6.5 2028-02-15
Other
0.04%
686
Sncf Reseau 2.25 2047-12-20
Other
0.04%
687
Amd Us 07/17/26 C670
Other
0.04%
688
Egypt Treasury Bills 0 2026-01-06
Other
0.04%
689
Sold SEK Bought USD 20260402
Other
0.04%
690
Bayer Us 4.375% 12/15/28
Other
0.04%
691
Roche Hol 5.338% 11/13/28
Other
0.04%
692
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.04%
693
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.04%
694
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.04%
695
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.04%
696
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.04%
697
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.04%
698
Mattel Inc Sr Unsecured 11/30 5
Other
0.04%
699
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.04%
700
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.04%
701
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.04%
702
Nationwide Building Society
NWIDE 1.5 10/13/26 1Financials
0.04%
703
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials
0.04%
704
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.04%
705
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.04%
706
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials
0.04%
707
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.04%
708
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.04%
709
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials
0.04%
710
Province Of Ontario, 1.35%, Due 12/2/30
ONT 1.35 12/02/30Financials
0.04%
711
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.04%
712
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.04%
713
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.04%
714
Philip Morris International Inc 4% Oct 29, 2030
Other
0.04%
715
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.04%
716
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.04%
717
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.04%
718
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.04%
719
Protective Life Corp
PROTLI 3.4 01/15/30 Financials
0.04%
720
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.03%
721
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.03%
722
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials
0.03%
723
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials
0.03%
724
Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10
Other
0.03%
725
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
726
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other
0.03%
727
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.03%
728
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.03%
729
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials
0.03%
730
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.03%
731
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials
0.03%
732
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples
0.03%
733
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.03%
734
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.03%
735
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.03%
736
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials
0.03%
737
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.03%
738
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.03%
739
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.03%
740
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.03%
741
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy
0.03%
742
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.03%
743
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.03%
744
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
745
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.03%
746
Prologis, Lp 4.70% Mar 01/29
Other
0.03%
747
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other
0.03%
748
Province Of Quebec Canada 2.1% 27May2031
Other
0.03%
749
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.03%
750
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.03%
751
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.03%
752
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.03%
753
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.03%
754
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.03%
755
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care
0.03%
756
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care
0.03%
757
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.03%
758
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials
0.03%
759
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials
0.03%
760
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.03%
761
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.03%
762
Store Capital Llc 4.952/11/2031
Other
0.03%
763
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.03%
764
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials
0.03%
765
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var
SUMITR F 03/13/30 14Financials
0.03%
766
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.03%
767
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.03%
768
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
769
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other
0.03%
770
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.03%
771
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.03%
772
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.03%
773
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other
0.03%
774
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.03%
775
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.03%
776
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.03%
777
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.03%
778
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
779
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.03%
780
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.03%
781
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.03%
782
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.03%
783
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.03%
784
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.03%
785
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.03%
786
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.03%
787
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
788
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
789
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.03%
790
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
791
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.03%
792
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.03%
793
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
794
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.03%
795
Eversource Energy 4.45% Dec 15, 2030
Other
0.03%
796
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.03%
797
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.03%
798
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.03%
799
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.03%
800
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.03%
801
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.03%
802
Gildan Activewear Inc 10/F07/2030
Other
0.03%
803
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials
0.03%
804
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.03%
805
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
806
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.03%
807
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.03%
808
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
809
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.03%
810
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.03%
811
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.03%
812
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.03%
813
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.03%
814
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.03%
815
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.03%
816
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.03%
817
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.03%
818
Cdp Financial Inc. 3.95% Sep 01/29
Other
0.03%
819
Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000
Other
0.03%
820
Bnp Paribas /GBP/ Regd Reg S 1.87500000
Other
0.03%
821
Bpce Sa 4.375% 07/13/28/EUR
Other
0.03%
822
Electricite De France Sa 4.5 09-21-2028
Other
0.03%
823
Suezfp 2.375 05/24/30 Emtn
Other
0.03%
824
Abb Finance B 0% 01/19/30/EUR
Other
0.03%
825
Bat Intl Finance Plc /EUR/ Regd Reg S Emtn 3.12500000
Other
0.03%
826
Ucgim V5.8 Perp Emtn 5.8
Other
0.03%
827
Rtx Corp. 5.00% 2/27/2026
Other
0.03%
828
Rfr USD Sofr/3.25000 06/18/25-30Y Lch
Other
0.03%
829
Terna - Rete Elettrica Nazionale 2.375%/Var Perp Regs
Other
0.03%
830
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.03%
831
India (Republic Of) 7.369/12/2052
Other
0.03%
832
Republic Of Cote Divoire 5.88% Oct 17/31
Other
0.03%
833
Philadelphia Pa Auth For Indl Dev Univ Rev 5.25% 01-Nov-2052
Other
0.03%
834
Kreditans 4.25% 09/19/28
Other
0.03%
835
City Of New York Ny 5 04/01/2031
Other
0.03%
836
Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
Other
0.03%
837
Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates
Other
0.03%
838
Sold TWD Bought USD 20251215
Other
0.03%
839
Bank Of Nova Scotia 4.85 02/01/2030
Other
0.03%
840
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.03%
841
207473817.Srdlc
Other
0.03%
842
Asb Bank Ltd 0.25 2031-05-21
Other
0.03%
843
Criteria 3.5% 10/02/29
Other
0.03%
844
206322505.Srdlc
Other
0.03%
845
USD Cash
Other
0.03%
846
Upstart Network, Inc., FW2951228.UP.FTS.B
Other
0.03%
847
Purchased Twd / Sold Usd
Other
0.03%
848
Royal Bank Of Canada 5.0000% Mat 01/24/2028
Other
0.03%
849
Aviation 6.75% 10/25/28
Other
0.03%
850
Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A
Other
0.03%
851
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.03%
852
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.03%
853
Ascension Health 4.29% 11/15/2030
Other
0.03%
854
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.03%
855
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
856
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.03%
857
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.03%
858
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.03%
859
Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11
Other
0.03%
860
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
861
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
862
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.03%
863
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials
0.03%
864
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.03%
865
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.03%
866
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.03%
867
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.03%
868
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.03%
869
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.03%
870
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.03%
871
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
872
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.03%
873
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.03%
874
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.03%
875
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
876
Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030
Other
0.03%
877
Stedin Holding, 0.5% 14Nov2029, Eur
Other
0.03%
878
Eni Spa
Other
0.03%
879
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
880
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.02%
881
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.02%
882
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.02%
883
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
884
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.02%
885
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials
0.02%
886
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
887
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
888
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.02%
889
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.02%
890
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.02%
891
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.02%
892
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials
0.02%
893
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.02%
894
Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15
Other
0.02%
895
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.02%
896
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.02%
897
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
898
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.02%
899
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.02%
900
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.02%
901
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.02%
902
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.02%
903
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.02%
904
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials
0.02%
905
Province Of British Columbia Canada 2.2% 06/18/2030
BRCOL 2.2 06/18/30Financials
0.02%
906
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.02%
907
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
908
Brookfiel 4.653% 11/15/30
Other
0.02%
909
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.02%
910
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.02%
911
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.02%
912
Canadian Natl Railway 3.5% 10Jun2030
Other
0.02%
913
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.02%
914
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.02%
915
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
916
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
917
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.02%
918
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.02%
919
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.02%
920
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.02%
921
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.02%
922
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.02%
923
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.02%
924
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.02%
925
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.02%
926
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
927
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other
0.02%
928
Kemper Corp
KMPR 2.4 09/30/30Financials
0.02%
929
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.02%
930
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.02%
931
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.02%
932
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.02%
933
Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
Other
0.02%
934
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.02%
935
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
936
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.02%
937
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.02%
938
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials
0.02%
939
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.02%
940
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples
0.02%
941
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.02%
942
Mckesson Corp.
Other
0.02%
943
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials
0.02%
944
Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028
MBGGR F 03/31/28 144Financials
0.02%
945
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.02%
946
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services
0.02%
947
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials
0.02%
948
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.02%
949
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.02%
950
Nationwide Building Society 0.0435 09/30/2030
Other
0.02%
951
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other
0.02%
952
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.02%
953
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.02%
954
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.02%
955
Norinchukin Bank/The 0.0468 03/10/2031
Other
0.02%
956
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.02%
957
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
958
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.02%
959
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.02%
960
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.02%
961
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.02%
962
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.02%
963
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
964
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.02%
965
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care
0.02%
966
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.02%
967
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.02%
968
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.02%
969
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials
0.02%
970
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials
0.02%
971
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.02%
972
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.02%
973
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.02%
974
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.02%
975
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials
0.02%
976
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other
0.02%
977
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.02%
978
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.02%
979
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
980
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
981
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
982
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.02%
983
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.02%
984
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.02%
985
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.02%
986
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.02%
987
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.02%
988
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.02%
989
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.02%
990
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
991
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.02%
992
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.02%
993
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.02%
994
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.02%
995
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.02%
996
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.02%
997
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.02%
998
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.02%
999
Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000
Other
0.02%
1000
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.02%
1001
American Medical Syst Eu /Eur/ Regd 3.37500000
Other
0.02%
1002
Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000
Other
0.02%
1003
Currency Contract - Brl
Other
0.02%
1004
Vici Properties P/P 144A 03.7500 02/15/2027
Other
0.02%
1005
Sagax Ab Mtn Regs 4.38% May 29, 2030
Other
0.02%
1006
Amprion Gmbh 3.971% 9/22/2032
Other
0.02%
1007
Transdigm, Inc. 4.875% 5/1/2029
Other
0.02%
1008
Orix Corp 3.78% 05/29/29
Other
0.02%
1009
Netherlands Government Bond
Other
0.02%
1010
Eaton Capital Ulc 4.45 05/09/2030
Other
0.02%
1011
OIS
Other
0.02%
1012
Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30
Other
0.02%
1013
Purchased GBP / Sold USD
Other
0.02%
1014
Nucor Corp Sr Unsecured 04/32 3.125
Other
0.02%
1015
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.02%
1016
Rad Power Bikes Inc Wt 10/06/2033 Pp
Other
0.02%
1017
Freddie Mac Pool Qf8050 6.00% 2/1/2053
Other
0.02%
1018
Targa Resources Corp 6.125 03/15/2033
Other
0.02%
1019
Morgan Stanley Capital Services Llc
Other
0.02%
1020
Forward Foreign Currency Contract
Other
0.02%
1021
Synthetic Cash - Bgs Usd
Other
0.02%
1022
Var Energ 3.875% 03/12/31
Other
0.02%
1023
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.02%
1024
Continental Ag 3.5 2029-10-01
Other
0.02%
1025
French Republic Government Bond Oat
Other
0.02%
1026
Currency Contract - USD
Other
0.02%
1027
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.02%
1028
Comision Federal De Electricidad 5.000 07/30/2049
Other
0.02%
1029
Fed Hm Ln Pc Pool Sd3152 Fr 02/52 Fixed 3
Other
0.02%
1030
Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028
Other
0.02%
1031
Invesco Euro Clo Iv Dac, Series 4A, Class B1
Other
0.02%
1032
Deutsche 3.% 03/24/30
Other
0.02%
1033
Parker-Hannifin Corp /Eur/ Regd 2.90000000
Other
0.02%
1034
Nestle Ho 3.625% 09/24/28
Other
0.02%
1035
Autoliv Inc 3.625% 08/07/2029
Other
0.02%
1036
Wpc Eurobond Bv
Other
0.02%
1037
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
1038
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials
0.02%
1039
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.02%
1040
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.02%
1041
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials
0.02%
1042
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.02%
1043
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.02%
1044
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.02%
1045
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.02%
1046
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.02%
1047
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.02%
1048
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
1049
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.02%
1050
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate
0.02%
1051
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.02%
1052
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.02%
1053
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.02%
1054
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.02%
1055
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.02%
1056
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.02%
1057
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1058
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.02%
1059
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other
0.02%
1060
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
1061
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities
0.02%
1062
Gilead Sciences Inc 4.65/20/2031
Other
0.02%
1063
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.02%
1064
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.02%
1065
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.02%
1066
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
1067
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.02%
1068
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.02%
1069
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
1070
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1071
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
1072
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.02%
1073
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
1074
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.01%
1075
Nggln 0.553 9/18/2029
Other
0.01%
1076
Credit Ag 5.301% 07/12/28
Other
0.01%
1077
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.01%
1078
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.01%
1079
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1080
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1081
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities
0.01%
1082
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.01%
1083
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
1084
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1085
Equinor Asa
EQNR 6.5 12/01/28Energy
0.01%
1086
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.01%
1087
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.01%
1088
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.01%
1089
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials
0.01%
1090
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.01%
1091
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.01%
1092
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.01%
1093
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.01%
1094
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy
0.01%
1095
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
1096
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1097
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
1098
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.01%
1099
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.01%
1100
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
1101
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
1102
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.01%
1103
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.01%
1104
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
1105
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
1106
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.01%
1107
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.01%
1108
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
1109
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.01%
1110
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.01%
1111
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
1112
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1113
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.01%
1114
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.01%
1115
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1116
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.01%
1117
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1118
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.01%
1119
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.01%
1120
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials
0.01%
1121
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.01%
1122
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
1123
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
1124
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.01%
1125
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.01%
1126
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1127
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1128
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.01%
1129
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.01%
1130
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.01%
1131
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
1132
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1133
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.01%
1134
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1135
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
1136
Intel Corp
INTC 1.6 08/12/28Information Technology
0.01%
1137
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials
0.01%
1138
Intesa Sa 4.% 09/23/29
ISPIM 4 09/23/29 XRFinancials
0.01%
1139
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1140
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.01%
1141
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1142
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
1143
Lincoln National Corp
LNC 3.05 01/15/30Financials
0.01%
1144
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1145
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1146
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1147
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.01%
1148
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.01%
1149
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials
0.01%
1150
Morgan Stanley6.25% 08-09-2026
MS 6.25 08/09/26 MTNFinancials
0.01%
1151
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.01%
1152
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.01%
1153
National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
Other
0.01%
1154
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.01%
1155
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.01%
1156
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.01%
1157
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.01%
1158
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.01%
1159
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.01%
1160
Newmont Corp 2.25% 10/01/2030
NEM 2.25 10/01/30Materials
0.01%
1161
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.01%
1162
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.01%
1163
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1164
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1165
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1166
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
1167
Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029
Other
0.01%
1168
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.01%
1169
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.01%
1170
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.01%
1171
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1172
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1173
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.01%
1174
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.01%
1175
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
1176
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.01%
1177
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.01%
1178
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.01%
1179
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.01%
1180
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.01%
1181
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
1182
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.01%
1183
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.01%
1184
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.01%
1185
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.01%
1186
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
1187
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.01%
1188
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.01%
1189
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.01%
1190
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.01%
1191
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
1192
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.01%
1193
Nasgen 5.125 06/01/46
Other
0.01%
1194
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.01%
1195
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1196
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
1197
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1198
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.01%
1199
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.01%
1200
Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08
Other
0.01%
1201
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
1202
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.01%
1203
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.01%
1204
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.01%
1205
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.01%
1206
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.01%
1207
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.01%
1208
Corp. Note
BMW 3.95 08/14/28 14Financials
0.01%
1209
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.01%
1210
Bmw Canada Inc 3.7% 05Sep2029
Other
0.01%
1211
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials
0.01%
1212
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1213
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
1214
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.01%
1215
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.01%
1216
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
1217
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.01%
1218
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.01%
1219
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.01%
1220
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.01%
1221
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
1222
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.01%
1223
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1224
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1225
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.01%
1226
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.01%
1227
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1228
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.01%
1229
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.01%
1230
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1231
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
1232
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.01%
1233
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.01%
1234
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.01%
1235
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1236
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.01%
1237
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1238
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1239
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
1240
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.01%
1241
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
1242
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.01%
1243
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1244
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples
0.01%
1245
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples
0.01%
1246
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1247
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1248
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.01%
1249
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.01%
1250
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.01%
1251
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.01%
1252
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.01%
1253
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1254
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.01%
1255
Commonwea Vrn 10/01/30 0 2030-10-01
Other
0.01%
1256
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1257
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
1258
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1259
Constella Vrn 01/08/28
Other
0.01%
1260
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1261
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1262
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.01%
1263
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1264
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1265
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.01%
1266
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.01%
1267
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.01%
1268
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities
0.01%
1269
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
1270
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
1271
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.01%
1272
American Honda Finance Sr Unsecured 09/28 Var
Other
0.01%
1273
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1274
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.01%
1275
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.01%
1276
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.01%
1277
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.01%
1278
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.01%
1279
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
1280
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1281
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.01%
1282
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.01%
1283
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.01%
1284
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.01%
1285
Banco Bil 4.375% 10/14/29/EUR
Other
0.01%
1286
Caisse D' 3.125% 03/01/30/EUR
Other
0.01%
1287
Pernod Ricard Sa /EUR/ Regd Reg S Emtn 0.12500000
Other
0.01%
1288
Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000
Other
0.01%
1289
Experian Finance Plc 4.25% 02/01/2029
Other
0.01%
1290
Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000
Other
0.01%
1291
Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30
Other
0.01%
1292
Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000
Other
0.01%
1293
Cfd Moderna Inc
Other
0.01%
1294
Electrici 4.625% 04/26/30
Other
0.01%
1295
Sold Brl Bought USD 20260402
Other
0.01%
1296
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.01%
1297
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.01%
1298
Currency Contract - CAD
Other
0.01%
1299
Vier Gas Transport Gmbh 0.13 09/10/2029
Other
0.01%
1300
Bought TWD Sold USD 20260416
Other
0.01%
1301
Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01
Other
0.01%
1302
Cargill Inc 3.875 04-24-2030
Other
0.01%
1303
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.01%
1304
US Dollar
Other
0.01%
1305
Rockefeller Foundation/The 2.49 10/01/2050
Other
0.01%
1306
Sandoz Finance Bv 4.220000% 04/17/2030
Other
0.01%
1307
Hungary Government Bond 7 2035-10-24
Other
0.01%
1308
Fxo004721 Call USD PutSEK
Other
0.01%
1309
Markel Group Inc Sr Unsecured 05/52 3.45
Other
0.01%
1310
Mcdonald S Corp 4 2030-03-07
Other
0.01%
1311
W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029
Other
0.01%
1312
Israel Government Bond - Fixed 1.3 2032-04-30
Other
0.01%
1313
Cash Collateral
Other
0.01%
1314
Credit Mu 1.125% 05/23/29
Other
0.01%
1315
Sixt Se 3.25 01/22/2030
Other
0.01%
1316
Transocean, Inc. 8.50% 5/15/2031
Other
0.01%
1317
Atlas Sec Products 0% Cla 0 2027-02-08
Other
0.01%
1318
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.01%
1319
Block, Inc., 7360226.SQ.FTS.B
Other
0.01%
1320
PURCHASED USD / SOLD CZK
Other
0.01%
1321
Abn Amro Bank Nv
Other
0.01%
1322
Digital Dutch Finco Bv
Other
0.01%
1323
Bought EUR Sold USD 20260402
Other
0.01%
1324
Fingrid Oyj 2.75 12/04/2029
Other
0.01%
1325
Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030
Other
0.01%
1326
Forward Foreign Currency Contract
Other
0.01%
1327
Indigo Credit Management Indi 2A A 144A 4.00407 07/15/2038
Other
0.01%
1328
Sold USD /Bought Inr
Other
0.01%
1329
Dsv Finance Bv
Other
0.01%
1330
Rci Banque Sa 3.38 07/26/2029
Other
0.01%
1331
Gecina Sa 1.625% 03/14/30
Other
0.01%
1332
Vonovia Se 1.75 2027-01-25
Other
0.01%
1333
Chevron Usa Inc 4.05 08/13/2028
Other
0.01%
1334
Fidelity Natl Info Serv Company Guar 05/30 2 2
Other
0.01%
1335
Microsoft Corp 4.45 11/03/2045
Other
0.01%
1336
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1337
Forward Foreign Currency Contract
Other
0.01%
1338
Knorr-Bre 3.% 09/30/29
Other
0.01%
1339
Origin Energy Finance Ltd 1 09/17/2029
Other
0.01%
1340
Sold BRL Bought USD 20260402
Other
0.01%
1341
Bought JPY Sold USD 20260402
Other
0.01%
1342
Forward Foreign Currency Contract
Other
0.01%
1343
Kering Sa 1.875% 05/05/30
Other
0.01%
1344
Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03
Other
0.01%
1345
Societe G .875% 09/24/29
Other
0.01%
1346
Japan Government Twenty Year Bond 0.6 2037-12-20
Other
0.01%
1347
7-Eleven, Inc., 1.80%, due 02/10/2031
Other
0.01%
1348
Daimler Truck International Finance B.V 3.875% 2029-06-19
Other
0.01%
1349
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.01%
1350
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.01%
1351
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.01%
1352
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1353
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.01%
1354
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
1355
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
1356
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.01%
1357
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1358
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1359
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
1360
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials
0.01%
1361
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1362
Shell Fin Vrn 11/06/30
Other
0.01%
1363
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1364
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.01%
1365
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.01%
1366
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.01%
1367
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.01%
1368
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.01%
1369
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.01%
1370
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.01%
1371
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.01%
1372
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1373
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.01%
1374
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1375
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials
0.01%
1376
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials
0.01%
1377
Svenska H 5.5% 06/15/28
Other
0.01%
1378
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials
0.01%
1379
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.01%
1380
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.01%
1381
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1382
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.01%
1383
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.01%
1384
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1385
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.01%
1386
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.01%
1387
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.01%
1388
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.01%
1389
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.01%
1390
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1391
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.01%
1392
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.01%
1393
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.01%
1394
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials
0.01%
1395
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1396
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.01%
1397
VOLKSWAGEN GRP 4.85 9/30
Other
0.01%
1398
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.01%
1399
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.01%
1400
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.01%
1401
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.00%
1402
Realty Income Corp
O 3 01/15/27Real Estate
0.00%
1403
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
1404
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
1405
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.00%
1406
Realty Income Corp
O 3.2 01/15/27Real Estate
0.00%
1407
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.00%
1408
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
1409
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.00%
1410
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.00%
1411
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
1412
S&P Global Inc 144A 4.45% 01/15/2031
Other
0.00%
1413
Siemens Financieringsmaatschappij Nv 6.125 08/17/2026
SIEGR 6.125 08/17/26Financials
0.00%
1414
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
1415
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.00%
1416
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
1417
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.00%
1418
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.00%
1419
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.00%
1420
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
1421
Sumitomo Mitsui Trust Bank Ltd Sumitr 1.35 09/16/26
SUMITR 1.35 09/16/26Financials
0.00%
1422
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.00%
1423
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.00%
1424
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
1425
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.00%
1426
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.00%
1427
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.00%
1428
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.00%
1429
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.00%
1430
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1431
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.00%
1432
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
1433
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.00%
1434
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
1435
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.00%
1436
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
1437
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.00%
1438
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.00%
1439
Abn Amro 4.197% 02/26/31
Other
0.00%
1440
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
1441
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials
0.00%
1442
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.00%
1443
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1444
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples
0.00%
1445
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.00%
1446
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.00%
1447
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.00%
1448
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.00%
1449
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.00%
1450
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.00%
1451
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.00%
1452
American Tower Corp /EUR/ Regd 0.87500000
Other
0.00%
1453
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.00%
1454
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
1455
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.00%
1456
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
1457
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.00%
1458
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.00%
1459
Macquarie Bk Ltd Frn 2/28
Other
0.00%
1460
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples
0.00%
1461
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.00%
1462
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.00%
1463
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.00%
1464
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.00%
1465
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.00%
1466
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials
0.00%
1467
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
1468
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other
0.00%
1469
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials
0.00%
1470
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
1471
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials
0.00%
1472
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
1473
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.00%
1474
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
1475
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.00%
1476
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
1477
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.00%
1478
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.00%
1479
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.00%
1480
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.00%
1481
Credit Agricole London 144A 01/27 4.125
ACAFP 4.125 01/10/27Financials
0.00%
1482
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
1483
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.00%
1484
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials
0.00%
1485
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.00%
1486
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
1487
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.00%
1488
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.00%
1489
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1490
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
1491
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
1492
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.00%
1493
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
1494
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
1495
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.00%
1496
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.00%
1497
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
1498
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.00%
1499
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.00%
1500
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.00%
1501
Equitable Holdings, Inc.
EQH 7 04/01/28Financials
0.00%
1502
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
1503
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.00%
1504
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
1505
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.00%
1506
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.00%
1507
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.00%
1508
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.00%
1509
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
1510
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.00%
1511
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.00%
1512
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.00%
1513
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
1514
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.00%
1515
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.00%
1516
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.00%
1517
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
1518
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
1519
Westpac Banking Corp/Ny
Other
0.00%
1520
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other
0.00%
1521
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
1522
Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029
Other
0.00%
1523
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.00%
1524
Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30
Other
0.00%
1525
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.00%
1526
Philippines (Republic Of) 6.25% 2/28/2029
Other
0.00%
1527
UFPIX_BKTLA_UBS
Other
0.00%
1528
EUR/USD FORWARD
Other
0.00%
1529
Cfd Phillips
Other
0.00%
1530
Eaton Capital Unlimited Company 0.58% Mar 08/30
Other
0.00%
1531
Sold UGX Bought USD 20251202
Other
0.00%
1532
Bought INR Sold USD 20260407
Other
0.00%
1533
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030
Other
0.00%
1534
Royal Bank Of Canada 2.125 04/26/2029
Other
0.00%
1535
Cfd Westinghouse Air Brake Technologies Corp
Other
0.00%
1536
AUDUSD Crncy Fut Mar26
Other
0.00%
1537
Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030
Other
0.00%
1538
Jcdecaux Se 1.625 02/07/2030
Other
0.00%
1539
Freddie Mac Remics 2.93 5/15/2035
Other
0.00%
1540
Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029
Other
0.00%
1541
Skagit County Public Hospital District 1 Revenue Bonds 5 12/01/2037
Other
0.00%
1542
3M Co 1.75 05/15/2030
Other
0.00%
1543
Cds Kingdom Of SAUDi Arabia
Other
0.00%
1544
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.00%
1545
Sixth Street Clo Xvi Ltd.
Other
0.00%
1546
United Mexican States, 8.500%, 05/31/2029
Other
0.00%
1547
Upstart Network, Inc., FW2009941.UP.FTS.B
Other
0.00%
1548
9025640.Srdsq 4.72 2026-10-30
Other
0.00%
1549
Irs EUR
Other
0.00%
1550
Forward Foreign Currency Contract
Other
0.00%
1551
Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14
Other
0.00%
1552
E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031
Other
0.00%
1553
Jpmorgan Chase & Co 5.581% 4/22/2030
Other
0.00%
1554
Svenska Handelsbanken Ab 1.375 02/23/2029
Other
0.00%
1555
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
0.00%
1556
John Deere 3.3% 10/15/29
Other
0.00%
1557
International Finance Facility For Mtn Regs 4.13% Oct 29, 2027
Other
0.00%
1558
Engie Sa
Other
0.00%
1559
7-Eleven 1.3% 02/10/28
Other
0.00%
1560
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.00%
1561
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
1562
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.00%
1563
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
1564
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
1565
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials
0.00%
1566
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.00%
1567
Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12
BMW 1.25 08/12/26 14Financials
0.00%
1568
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.00%
1569
Bng Bank Nv 6.36167% 08/05/2026
BNG F 08/05/26 144AFinancials
0.00%
1570
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
1571
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.00%
1572
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.00%
1573
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1574
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.00%
1575
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
1576
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.00%
1577
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.00%
1578
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.00%
1579
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services
0.00%
1580
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
1581
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.00%
1582
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
1583
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.00%
1584
Cabot Corp
CBT 3.4 09/15/26Materials
0.00%
1585
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.00%
1586
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.00%
1587
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%
1588
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.00%
1589
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.00%
1590
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.00%
1591
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.00%
1592
Skandinav Enskil
Other
0.00%

#	Company	Ticker	Weight
1	NEW ZEALAND 4.5% 05/15/30/NZD/	-	2.370%
2	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.130%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.080%
4	Us Treasury N/B	T 4.625 09/30/28	0.710%
5	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.700%
6	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.700%
7	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.660%
8	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.590%
9	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.590%
10	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.580%
11	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.520%
12	Cdp Financial Inc 4.625 2030-01-24	-	0.510%
13	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.450%
14	Novartis Capital Corp Company Guar 11/30 4.1	-	0.430%
15	Aker Bp Asa 144a 3.75% 1/15/2030	AKERBP 3.75 01/15/30	0.420%
16	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.410%
17	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.410%
18	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.400%
19	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.400%
20	Johnson & Johnson 4.7% Mar 01, 2030	JNJ 4.7 03/01/30	0.390%
21	Ntt Finance Corp 144A 4.88% Jul 16, 2030	NTT 4.876 07/16/30 1	0.390%
22	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.380%
23	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.370%
24	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.370%
25	Novartis Capital Corp 4.4% 03/18/2031	-	0.370%
26	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.370%
27	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.350%
28	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.350%
29	Cdp Finan 4.875% 06/05/29	-	0.350%
30	Merck & Co Inc 4.15 09/15/2030	-	0.340%
31	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.340%
32	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.340%
33	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.320%
34	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.320%
35	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.310%
36	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.310%
37	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.310%
38	Nationwide Building Society 5.127 2029-07-29	NWIDE 5.127 07/29/29	0.300%
39	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.300%
40	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.300%
41	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.300%
42	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.290%
43	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.280%
44	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.280%
45	Banque Fe 5.538% 01/22/30	-	0.280%
46	Government Of New Zealand 3.00% 04-20-2029	-	0.280%
47	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.280%
48	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.280%
49	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.280%
50	Texas St 5 10/01/2030	-	0.270%
51	Cvs Health Corp	CVS 3.25 08/15/29	0.270%
52	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.270%
53	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.270%
54	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.270%
55	Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029	MBGGR 5.1 11/15/29 1	0.260%
56	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.260%
57	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.260%
58	Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501	CL 4.2 05/01/30	0.260%
59	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.260%
60	D.R. Horton Inc Company Guar 10/30 4.85	DHI 4.85 10/15/30	0.260%
61	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.260%
62	Bank Of Montreal 6.3% Dec 11, 2026	ROSW 4.203 09/09/29	0.260%
63	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.260%
64	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.260%
65	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.250%
66	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.250%
67	Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029	NDAFH 4.375 09/10/29	0.250%
68	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.250%
69	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.250%
70	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.250%
71	Equinix, Inc.	EQIX 3.2 11/18/29	0.240%
72	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.240%
73	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.240%
74	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.240%
75	Bng Bank 4.75% 02/01/30	BNG 4.75 02/01/30 14	0.230%
76	Mastercard Inc 4.325% 06/08/2028	-	0.230%
77	Texas Instrument	TXN 2.25 09/04/29	0.230%
78	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.230%
79	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.230%
80	Nisource Inc 5.2 07/01/2029	-	0.220%
81	Roche Holdings Inc 5.338 11-13-2028	ROSW 5.338 11/13/28	0.220%
82	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.220%
83	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.220%
84	Province Of British Columbia Canada 1.55% 18Jun2031	BRCOL 1.55 06/18/31	0.220%
85	Chevron Usa Inc 4.3% Oct 15, 2030	CVX 4.3 10/15/30	0.220%
86	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.220%
87	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.220%
88	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.220%
89	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.220%
90	Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26	CCDJ 5.25 04/26/29 1	0.220%
91	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.220%
92	Airbnb Inc 0.0465 03/16/2031	-	0.210%
93	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.210%
94	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.210%
95	Vinci Sa 3.75% 04/10/29	-	0.210%
96	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.210%
97	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.210%
98	Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030	CCDJ 4.565 08/26/30	0.210%
99	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.210%
100	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.210%
101	Eaton Corp Company Guar 03/31 4.2	-	0.200%
102	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.200%
103	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
104	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
105	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.200%
106	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.200%
107	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.190%
108	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.190%
109	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.190%
110	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.190%
111	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.190%
112	Nordea Ba Vrn 08/28/30	-	0.180%
113	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.180%
114	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.180%
115	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.180%
116	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.180%
117	Comcast Corp 1.95% 1/15/2031	-	0.180%
118	Bank Nederlandse Gemeenten Nv 3.3% 07/17/2028 Regs	-	0.180%
119	Trs Doosan Fuel Cell Co Ltd	-	0.180%
120	Bmw Us Capital Llc 0.045 08/11/2030	BMW 4.5 08/11/30 144	0.180%
121	Broadcom Inc 2.45% Feb 15, 2031	-	0.180%
122	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.180%
123	Comcast Corp	CMCSA 2.65 02/01/30	0.180%
124	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.170%
125	British Columbia Investment Manage Regs	-	0.170%
126	Cigna Gro 4.5% 09/15/30	-	0.170%
127	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.170%
128	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.170%
129	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.170%
130	Alphabet Inc 4.1% Nov 15, 2030	-	0.170%
131	Orix Corp 4.45 09/09/2030	-	0.170%
132	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.170%
133	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.170%
134	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.170%
135	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.170%
136	BPCE SA MTN RegS 3.13 Sep 05, 2030	-	0.170%
137	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.170%
138	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.170%
139	Eni Spa	ENIIM 4.75 09/12/28	0.170%
140	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.170%
141	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.170%
142	Flex Ltd.	FLEX 4.875 06/15/29	0.170%
143	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.170%
144	Depository Trust Co 144A 4.55% Mar 27, 2031	-	0.160%
145	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.160%
146	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.160%
147	Province Of Ontario	ONT 4.2 01/18/29	0.160%
148	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.160%
149	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.160%
150	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.160%
151	Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24	ACGCAP 4.8 10/24/30	0.160%
152	Canada Housing Trust No 1 1.9% 15Mar2031	CANHOU 1.9 03/15/31	0.160%
153	American Honda Finance Sr Unsecured 09/30 4.5	-	0.160%
154	Bought JPY Sold USD 20260402	-	0.160%
155	Adient Global Holdings Ltd.	-	0.160%
156	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.160%
157	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.160%
158	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.150%
159	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.150%
160	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.150%
161	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.150%
162	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.150%
163	Canadian Government 2.50% 05/01/2028 2.5	-	0.150%
164	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.150%
165	Emd Finance Llc 144A 4.38% Oct 15, 2030	MRKGR 4.375 10/15/30	0.150%
166	Epr Properties Sr Unsecured 11/30 4.75	-	0.150%
167	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.150%
168	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.150%
169	Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29	NESNVX 4.65 03/12/29	0.150%
170	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.150%
171	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.150%
172	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.150%
173	Square 4.52 46433 2027-02-15	-	0.150%
174	Bought TRY Sold USD 20251031	-	0.150%
175	Fnma 30Yr Umbs Super 4 07/01/2052	-	0.150%
176	Aircastle Ltd	AYR 5.95 02/15/29 14	0.150%
177	Alphabet Inc 0.041 02/15/2031	-	0.150%
178	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.150%
179	Federatio 5.25% 04/26/29	-	0.140%
180	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.140%
181	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.140%
182	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.140%
183	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.140%
184	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.140%
185	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.140%
186	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.140%
187	Total Capital International Sa	TTEFP 2.829 01/10/30	0.140%
188	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.140%
189	Us Treasury N/B 04/28 3.75 3.75	-	0.140%
190	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.140%
191	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.140%
192	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.140%
193	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.140%
194	Long Gilt Future Mar26	-	0.140%
195	Agence Fr 4.5% 03/05/29	-	0.140%
196	Paratek Pharmaceuticals CVR	-	0.140%
197	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.140%
198	National Securities Clearing Corp 144A 4.7% May 20, 2030	NSCCLF 4.7 05/20/30	0.140%
199	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.140%
200	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.140%
201	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.130%
202	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.130%
203	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.130%
204	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.130%
205	Psp Capit 1.625% 10/26/28	-	0.130%
206	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.130%
207	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.130%
208	Svenska Handelsbanken Ab 06/15/2028	SHBASS 5.5 06/15/28	0.130%
209	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.130%
210	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.130%
211	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.130%
212	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.130%
213	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.130%
214	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.130%
215	Box, Inc. 1.500%, Due 09/15/291	-	0.130%
216	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.130%
217	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.130%
218	Roche Hol 1.93% 12/13/28	-	0.130%
219	Bmw Us Capital Llc	BMW 5.05 03/21/30 14	0.130%
220	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.130%
221	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.130%
222	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.130%
223	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.120%
224	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.120%
225	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.120%
226	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.120%
227	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.120%
228	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.120%
229	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.120%
230	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.120%
231	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.120%
232	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.120%
233	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.120%
234	Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030	-	0.120%
235	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.120%
236	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.120%
237	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.120%
238	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.120%
239	Westpac Banking	WSTP 2.15 06/03/31	0.120%
240	317Uaoda3 Pimco Swaption 4.093 Put USD 2027010	-	0.120%
241	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.120%
242	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.120%
243	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.120%
244	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.120%
245	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.120%
246	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.110%
247	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.110%
248	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.110%
249	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.110%
250	National Australia Bk/Ny Sr Unsecured 06/30 4.534	NAB 4.534 06/13/30	0.110%
251	Ontario (Province Of) 2.95% 08Sep2030	-	0.110%
252	Principal Financial Group Inc	PFG 3.7 05/15/29	0.110%
253	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.110%
254	Protective Life Corp	PROTLI 4.3 09/30/28	0.110%
255	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.110%
256	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.110%
257	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.110%
258	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.110%
259	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.110%
260	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.110%
261	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.110%
262	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.110%
263	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.110%
264	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.110%
265	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.110%
266	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.110%
267	Westpac Bank Ny 4.45 2031-06-12	-	0.110%
268	Sse Plc /EUR/ Regd Reg S Emtn 2.87500000	-	0.110%
269	Trs Pandora A/S	-	0.110%
270	Sell Gbp / Buy Usd	-	0.110%
271	Willis North America Inc 5.05% 9/15/2048	-	0.110%
272	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.110%
273	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.110%
274	Svenska 4.375% 06/11/2029	-	0.110%
275	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.110%
276	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.110%
277	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.110%
278	Us Treasury N/B 11/30 3.5	-	0.110%
279	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.110%
280	Swedbank Ab Mtn 144A 4.9% Mar 30, 2031	-	0.100%
281	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.100%
282	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.100%
283	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.100%
284	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.100%
285	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	0.100%
286	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.100%
287	Cdp Finan 4.625% 01/24/30	CADEPO 4.625 01/24/3	0.100%
288	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.100%
289	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.100%
290	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.100%
291	Daimler T 5.25% 01/13/30	DTRGR 5.25 01/13/30	0.100%
292	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.100%
293	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.100%
294	Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75	FMEGR 3.75 06/15/29	0.100%
295	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.100%
296	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.100%
297	Ing Groep Nv	INTNED 4.55 10/02/28	0.100%
298	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.100%
299	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.100%
300	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.100%
301	Philip Morris Intl Inc Regd 5.50000000	PM 5.5 09/07/30	0.100%
302	Woodside 4.5% 03/04/29	-	0.100%
303	Nomura Holdings Inc Regs 3.46% May 28, 2030	-	0.100%
304	Travis County Development Authority Turner'S Crossing Public Improvement District Area1 Special Assessment Contract Revenue Bonds 5.5 09/01/2052	-	0.100%
305	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.100%
306	Alliant Energy Corp 5.7500% Mat 04/01/2056	-	0.100%
307	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.100%
308	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.100%
309	Aker Bp Asa 144A 5.6% Jun 13, 2028	AKERBP 5.6 06/13/28	0.090%
310	American Honda Finance 5.23 2028-03-03	HNDA F 03/03/28	0.090%
311	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.090%
312	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.090%
313	Erp Operating Lp	EQR 2.5 02/15/30	0.090%
314	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.090%
315	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.090%
316	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.090%
317	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.090%
318	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.090%
319	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.090%
320	Shell Finance Us Inc 3.875% 11/13/2028	-	0.090%
321	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.090%
322	Verizon Communications Inc	VZ 3.875 02/08/29	0.090%
323	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.090%
324	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.090%
325	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.090%
326	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.090%
327	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.090%
328	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.090%
329	Blackrock Inc	BLK 3.25 04/30/29	0.090%
330	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.090%
331	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.090%
332	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.090%
333	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.090%
334	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.090%
335	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.090%
336	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.090%
337	Mizuho Financial Group Inc.	-	0.090%
338	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.090%
339	Currency Contract - Gbp	-	0.090%
340	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.090%
341	Lastrn 4.150 09/01/27	-	0.090%
342	National 4.7% 05/20/30 4.7 2030-05-20	-	0.090%
343	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.090%
344	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.090%
345	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.090%
346	National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030	NAB 4.901 01/14/30	0.090%
347	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.090%
348	Nestle Capital Corp 144A 4.2% Mar 18, 2031	-	0.090%
349	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.080%
350	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.080%
351	National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031	-	0.080%
352	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.080%
353	Nextera Energy Capital Company Guar 03/31 4.4	-	0.080%
354	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.080%
355	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.080%
356	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.080%
357	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.080%
358	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.080%
359	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.080%
360	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.080%
361	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.080%
362	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.080%
363	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.080%
364	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.080%
365	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.080%
366	Anz New Zealand International Ltd London Branch 0.05355 08-14-2028	ANZNZ 5.355 08/14/28	0.080%
367	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.080%
368	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.080%
369	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.080%
370	Daimler Truck Finan Na	DTRGR 5.125 01/19/28	0.080%
371	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.080%
372	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.080%
373	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.080%
374	Experian Finance Plc 2.75 2030-03-08	EXPNLN 2.75 03/08/30	0.080%
375	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.080%
376	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.080%
377	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.080%
378	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.080%
379	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.080%
380	Siemens F 2.15% 03/11/31	-	0.080%
381	Chromacode Inc Ser Aa Cvt Pfd Stk Pp	-	0.080%
382	Sold TWD Bought USD 20260413	-	0.080%
383	Edenred S 3.25% 08/27/30 3.25 2030-08-27	-	0.080%
384	Kommunalb 4.35% 01/18/28	-	0.080%
385	Bought INR Sold USD 20260407	-	0.080%
386	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.080%
387	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.080%
388	Apple Inc	AAPL 2.2 09/11/29	0.080%
389	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.080%
390	Bmw Us Capital Llc 0.0465 03/19/2031	-	0.080%
391	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.080%
392	Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030	BFCM 5.538 01/22/30	0.080%
393	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.080%
394	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.080%
395	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.080%
396	Capital On 1.65% 06/12/29/Eur/	COF 1.65 06/12/29	0.080%
397	Netflix, Inc.	-	0.080%
398	Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029	ANZ 4.615 12/16/29	0.070%
399	Aviation Capital Group Sr Unsecured 144A 04/30 5.125	ACGCAP 5.125 04/10/3	0.070%
400	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.070%
401	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.070%
402	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.070%
403	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.070%
404	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.070%
405	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.070%
406	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.070%
407	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.070%
408	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.070%
409	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.070%
410	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.070%
411	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.070%
412	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.070%
413	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.070%
414	Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029	MBGGR 4.8 08/01/29 1	0.070%
415	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.070%
416	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.070%
417	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.070%
418	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.070%
419	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.070%
420	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.070%
421	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.070%
422	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.070%
423	Penske Truck Leasing Co Lp / Ptl Finance Corp	PENSKE 3.35 11/01/29	0.070%
424	Penske Truck Leasing Sr Unsecured 144A 01/31 4.55	-	0.070%
425	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.070%
426	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.070%
427	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.070%
428	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.070%
429	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.070%
430	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.070%
431	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.070%
432	Public Storage Op Co Company Guar 07/30 4.375	PSA 4.375 07/01/30	0.070%
433	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.070%
434	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.070%
435	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.070%
436	Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07	SUMITR 5.2 03/07/29	0.070%
437	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.070%
438	Ontario Teachers Finance Trust 11/01/2029 4.15%	-	0.070%
439	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.070%
440	Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2042	-	0.070%
441	Sealed Air Corp. 4.00% 12/1/2027	-	0.070%
442	Ntc Fit G Rp 3.75% 7/1/26	-	0.070%
443	Skandinaviska Enskilda Banken Ab 4.38 11/06/2028	-	0.070%
444	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2033	-	0.070%
445	Fhlmc 30Yr Umbs Super 5.5 10/01/2055	-	0.070%
446	Aviation 5.375% 07/15/29	-	0.070%
447	Mercedes Benz Finance North America Llc 5.1% 08/03/2028	-	0.070%
448	Westpac Banking Corp 4.8 02-16-2028	-	0.070%
449	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.070%
450	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.070%
451	Crown Castle International Corp	CCI 4.3 02/15/29	0.070%
452	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.070%
453	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.070%
454	Erac Usa Finance Llc 4.7 4/30/2031	-	0.070%
455	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.070%
456	Fifth Third Bancorp 144A 42/01/2029	-	0.070%
457	First American 4 05/15/2030	FAF 4 05/15/30	0.070%
458	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.070%
459	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.070%
460	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.070%
461	Ned Waterschapbk	-	0.070%
462	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.070%
463	Highwoods Realty Lp	HIW 4.2 04/15/29	0.070%
464	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.070%
465	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.070%
466	International Business Machines Co 4.8% Feb 10, 2030	IBM 4.8 02/10/30 ..	0.070%
467	Daimler Trucks Finance North America, Llc 5.4 09/20/2028	DTRGR 5.4 09/20/28 1	0.060%
468	Daimler T 5.125% 09/25/29	DTRGR 5.125 09/25/29	0.060%
469	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.060%
470	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.060%
471	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.060%
472	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.060%
473	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.060%
474	Honda Canada Finance Inc 4.9% 04Jun2029	HNDA 4.9 06/04/29	0.060%
475	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.060%
476	International Business Machines Co 4.3% Feb 03, 2031	-	0.060%
477	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.060%
478	Jabil Inc 3.600000% 01/15/2030	JBL 3.6 01/15/30	0.060%
479	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.060%
480	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.060%
481	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.060%
482	Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031	-	0.060%
483	National Rural Utilities Cooperati Mtn 4.3% 12/10/2030	-	0.060%
484	Natwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028	NWG F 03/21/28 144A	0.060%
485	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.060%
486	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.060%
487	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.060%
488	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.060%
489	Bpce Sa	BPCEGP 2.7 10/01/29	0.060%
490	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.060%
491	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.060%
492	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.060%
493	Bnp Paribas Sa	BNP 4.4 08/14/28 144	0.060%
494	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.060%
495	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.060%
496	The Aes Corporation	AES 3.95 07/15/30 14	0.060%
497	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
498	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.060%
499	Alphabet 3.65% 05/15/31	-	0.060%
500	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.060%
501	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.060%
502	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.060%
503	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.060%
504	Ontario Teachers Finance Trust 4.25% 04/25/2028	-	0.060%
505	Square 5.24 46422 2027-02-04	-	0.060%
506	Ayvens Sa 3.875% 07/16/29	-	0.060%
507	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.060%
508	Nykredit Realkredit A/S Mtn Regs 4.63% Jan 19, 2029	-	0.060%
509	TRY Fwd Pur From USD 2/9/2026	-	0.060%
510	Lansforsakringar Bank Ab 3.25 2030-01-22	-	0.060%
511	Realty Income Corp 4.85 03/15/2030	O 4.85 03/15/30	0.060%
512	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.060%
513	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.060%
514	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.060%
515	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.060%
516	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.060%
517	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.060%
518	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
519	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.060%
520	Volkswagen Group Of America Finance Llc 3.75 05/13/2030	VW 3.75 05/13/30 144	0.060%
521	Volkswagen Grp 4.6 6/29	VW 4.6 06/08/29 144A	0.060%
522	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.050%
523	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
524	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.050%
525	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.050%
526	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.050%
527	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.050%
528	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.050%
529	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.050%
530	3m Co	MMM 3.375 03/01/29 M	0.050%
531	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.050%
532	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.050%
533	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.050%
534	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.050%
535	Vw Credit Canada Inc. 09/20/2028 5.73%	-	0.050%
536	Vw Credit Canada Inc 4.42% 20Aug2029	-	0.050%
537	Vw Credit Canada Inc Regs	-	0.050%
538	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.050%
539	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.050%
540	Vinci Sa	DGFP 3.75 04/10/29 1	0.050%
541	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.050%
542	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.050%
543	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.050%
544	Bmw Us Capital Llc 144a 4.150000% 04/09/2030	BMW 4.15 04/09/30 14	0.050%
545	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.050%
546	Bank Of Ny Mellon Corp 1.65 01/28/2031	BK 1.65 01/28/31 MTN	0.050%
547	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.050%
548	Banque Fed Cred Mutuel 144A 10/28 Var 2028-10-16	BFCM F 10/16/28 144A	0.050%
549	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.050%
550	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.050%
551	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.050%
552	Cdp Financial Inc 4.875 2029-06-05	CADEPO 4.875 06/05/2	0.050%
553	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.050%
554	Chevron Usa Inc 5.21% Oct 15, 2030	-	0.050%
555	Bp Capital Markets Plc	-	0.050%
556	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.050%
557	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.050%
558	Mizuho Financial	-	0.050%
559	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.050%
560	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.050%
561	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.050%
562	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.050%
563	Gen Motors Fin	GM 5.55 07/15/29	0.050%
564	Genuine Parts Co 1.88% 11/01/2030	GPC 1.875 11/01/30	0.050%
565	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.050%
566	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.050%
567	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.050%
568	Hyatt Hotels Corp.	H 4.375 09/15/28	0.050%
569	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.050%
570	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.050%
571	Lsega Financing Plc 144(A)	60GZ:LN	0.050%
572	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.050%
573	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.050%
574	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.050%
575	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.050%
576	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.050%
577	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.050%
578	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.050%
579	Province of Ontario Canada	ONT 2 10/02/29	0.050%
580	Ontario Teachers	ONTTFT 1.25 09/27/30	0.050%
581	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.050%
582	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.050%
583	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.050%
584	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.050%
585	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.050%
586	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.050%
587	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.050%
588	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.050%
589	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.050%
590	Caixabank 3.75% 09/07/29/EUR/	-	0.050%
591	Aeroports De Paris /EUR/ Regd Reg S 2.75000000	-	0.050%
592	Banque Fe 2.625% 11/06/29/EUR	-	0.050%
593	Toyota Finance Australia /EUR/ Regd Reg S Emtn 3.38600000 03/18/30	-	0.050%
594	Macquarie 4.747% 01/23/30	-	0.050%
595	Icade Sante Sas	-	0.050%
596	Province 3.6% 08/17/27	-	0.050%
597	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.050%
598	Svenska H 5.% 03/02/28	-	0.050%
599	Square 6.23 2026-05-01	-	0.050%
600	10327137.Srdsq 5.5 2027-07-14	-	0.050%
601	Op Corpor .375% 12/08/28	-	0.050%
602	Sold CLP Bought USD 20260617	-	0.050%
603	Forward Foreign Currency Contract	-	0.050%
604	Fresenius Medical Care Ag Mtn Regs 3.25% Nov 24, 2030 3.25 2030-11-24	-	0.050%
605	Fxo005067 Call CHF Put SEK	-	0.050%
606	Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040	-	0.050%
607	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.050%
608	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.050%
609	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.050%
610	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.050%
611	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.050%
612	Hess Corp.	HES 7.875 10/01/29	0.050%
613	American Vrn 03/12/27	HNDA F 03/12/27	0.050%
614	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.050%
615	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.040%
616	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.040%
617	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.040%
618	American Honda Finance Corp 5.85 10/04/2030	HNDA 5.85 10/04/30 G	0.040%
619	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.040%
620	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.040%
621	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.040%
622	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.040%
623	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.040%
624	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.040%
625	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.040%
626	Federation Des Caisses Desjardins Du Quebec 5.021%, Due 05/27/2031	-	0.040%
627	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.040%
628	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.040%
629	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.040%
630	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.040%
631	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
632	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.040%
633	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
634	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.040%
635	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.040%
636	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.040%
637	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.040%
638	Hca Inc 4.30%, Due 11/15/2030	-	0.040%
639	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.040%
640	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.040%
641	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.040%
642	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.040%
643	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.040%
644	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.040%
645	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
646	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.040%
647	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.040%
648	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.040%
649	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.040%
650	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.040%
651	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.040%
652	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.040%
653	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.040%
654	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.040%
655	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR 5.55 09/14/28	0.040%
656	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.040%
657	Sysco Corporation 5.1% Sep 23, 2030	SYY 5.1 09/23/30	0.040%
658	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.040%
659	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.040%
660	Toyota Credit Canada Inc 3.14% 02/26/2029 3.14	-	0.040%
661	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.040%
662	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.040%
663	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.040%
664	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.040%
665	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
666	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.040%
667	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.040%
668	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
669	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.040%
670	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.040%
671	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.040%
672	Bpce Sa 5.13 01/18/2028	BPCEGP 5.125 01/18/2	0.040%
673	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.040%
674	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.040%
675	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.040%
676	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.040%
677	Netflix, Inc.	-	0.040%
678	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.040%
679	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.040%
680	Statnett 1.25% 04/26/30	-	0.040%
681	Utx Puf (Utexaa) A Tecp	-	0.040%
682	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.040%
683	National Australia Bank Limited 5.4 11-16-2028	-	0.040%
684	Long Ridge Energy Llc 8.17194 2032-02-19	-	0.040%
685	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5% 2/15/2028 6.5 2028-02-15	-	0.040%
686	Sncf Reseau 2.25 2047-12-20	-	0.040%
687	Amd Us 07/17/26 C670	-	0.040%
688	Egypt Treasury Bills 0 2026-01-06	-	0.040%
689	Sold SEK Bought USD 20260402	-	0.040%
690	Bayer Us 4.375% 12/15/28	-	0.040%
691	Roche Hol 5.338% 11/13/28	-	0.040%
692	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.040%
693	Kellogg Co.	K 7.45 04/01/31 B	0.040%
694	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.040%
695	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.040%
696	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.040%
697	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.040%
698	Mattel Inc Sr Unsecured 11/30 5	-	0.040%
699	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.040%
700	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.040%
701	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.040%
702	Nationwide Building Society	NWIDE 1.5 10/13/26 1	0.040%
703	Nestle Capital Corp Company Guar 144A 03/31 4.75	NESNVX 4.75 03/12/31	0.040%
704	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.040%
705	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.040%
706	NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030	NDAFH 4.25 08/28/30	0.040%
707	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.040%
708	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.040%
709	Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029	ONTTFT 4.625 04/10/2	0.040%
710	Province Of Ontario, 1.35%, Due 12/2/30	ONT 1.35 12/02/30	0.040%
711	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.040%
712	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.040%
713	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.040%
714	Philip Morris International Inc 4% Oct 29, 2030	-	0.040%
715	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.040%
716	Prologis Lp 1.25 Oct 15, 2030	PLD 1.25 10/15/30	0.040%
717	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.040%
718	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.040%
719	Protective Life Corp	PROTLI 3.4 01/15/30	0.040%
720	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.030%
721	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.030%
722	Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15	LMT 4.4 08/15/30	0.030%
723	Mercedes Benz Fin Na Company Guar 144A 04/30 5	MBGGR 5 04/01/30 144	0.030%
724	Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10	-	0.030%
725	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
726	Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16	-	0.030%
727	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.030%
728	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.030%
729	National Securities Clearing Corp 5.1% 11/21/2027	NSCCLF 5.1 11/21/27	0.030%
730	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.030%
731	Nestle Holdings Inc. 144a 1.25% Sep 15, 2030	NESNVX 1.25 09/15/30	0.030%
732	Nestle Holdings 4.95% 03/14/30	NESNVX 4.95 03/14/30	0.030%
733	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.030%
734	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.030%
735	Nucor Corp Sr Unsecured 06/30 2.7	NUE 2.7 06/01/30	0.030%
736	Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031	ONTTFT 2 04/16/31 14	0.030%
737	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.030%
738	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.030%
739	Philip Morris International Inc	PM 3.375 08/15/29	0.030%
740	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.030%
741	Phillips 66 2.15 Dec 15, 2030	PSX 2.15 12/15/30	0.030%
742	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.030%
743	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.030%
744	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
745	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.030%
746	Prologis, Lp 4.70% Mar 01/29	-	0.030%
747	Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01	-	0.030%
748	Province Of Quebec Canada 2.1% 27May2031	-	0.030%
749	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.030%
750	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.030%
751	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.030%
752	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.030%
753	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.030%
754	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.030%
755	Roche Holding Ag 0.0193 12/13/2028	ROSW 1.93 12/13/28 1	0.030%
756	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	ROSW 4.909 03/08/31	0.030%
757	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.030%
758	Siemens Financieringsmat Regd 144A P/P 2.15000000	SIEGR 2.15 03/11/31	0.030%
759	Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029	SEB 5.375 03/05/29 1	0.030%
760	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.030%
761	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.030%
762	Store Capital Llc 4.952/11/2031	-	0.030%
763	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.030%
764	Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030	SUMIBK 5.24 04/15/30	0.030%
765	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var	SUMITR F 03/13/30 14	0.030%
766	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.030%
767	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.030%
768	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
769	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55	-	0.030%
770	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.030%
771	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.030%
772	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.030%
773	Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26	-	0.030%
774	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.030%
775	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.030%
776	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.030%
777	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.030%
778	Encana Corp	OVV 8.125 09/15/30	0.030%
779	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.030%
780	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.030%
781	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.030%
782	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.030%
783	American Water Capital Corp	AWK 3.45 06/01/29	0.030%
784	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.030%
785	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.030%
786	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.030%
787	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
788	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
789	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.030%
790	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
791	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.030%
792	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.030%
793	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
794	Enbridge Inc	ENBCN 3.125 11/15/29	0.030%
795	Eversource Energy 4.45% Dec 15, 2030	-	0.030%
796	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.030%
797	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.030%
798	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.030%
799	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.030%
800	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.030%
801	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.030%
802	Gildan Activewear Inc 10/F07/2030	-	0.030%
803	Glencore Funding Llc Regd 144a P/p 2.50000000	GLENLN 2.5 09/01/30	0.030%
804	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.030%
805	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
806	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.030%
807	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.030%
808	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
809	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.030%
810	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.030%
811	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.030%
812	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.030%
813	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.030%
814	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.030%
815	Western Midstream Operating Lp 4.8 03/01/2031	-	0.030%
816	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.030%
817	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.030%
818	Cdp Financial Inc. 3.95% Sep 01/29	-	0.030%
819	Hochtief Aktiengesellsch /Eur/ Regd Reg S Emtn 4.25000000	-	0.030%
820	Bnp Paribas /GBP/ Regd Reg S 1.87500000	-	0.030%
821	Bpce Sa 4.375% 07/13/28/EUR	-	0.030%
822	Electricite De France Sa 4.5 09-21-2028	-	0.030%
823	Suezfp 2.375 05/24/30 Emtn	-	0.030%
824	Abb Finance B 0% 01/19/30/EUR	-	0.030%
825	Bat Intl Finance Plc /EUR/ Regd Reg S Emtn 3.12500000	-	0.030%
826	Ucgim V5.8 Perp Emtn 5.8	-	0.030%
827	Rtx Corp. 5.00% 2/27/2026	-	0.030%
828	Rfr USD Sofr/3.25000 06/18/25-30Y Lch	-	0.030%
829	Terna - Rete Elettrica Nazionale 2.375%/Var Perp Regs	-	0.030%
830	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.030%
831	India (Republic Of) 7.369/12/2052	-	0.030%
832	Republic Of Cote Divoire 5.88% Oct 17/31	-	0.030%
833	Philadelphia Pa Auth For Indl Dev Univ Rev 5.25% 01-Nov-2052	-	0.030%
834	Kreditans 4.25% 09/19/28	-	0.030%
835	City Of New York Ny 5 04/01/2031	-	0.030%
836	Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares	-	0.030%
837	Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates	-	0.030%
838	Sold TWD Bought USD 20251215	-	0.030%
839	Bank Of Nova Scotia 4.85 02/01/2030	-	0.030%
840	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.030%
841	207473817.Srdlc	-	0.030%
842	Asb Bank Ltd 0.25 2031-05-21	-	0.030%
843	Criteria 3.5% 10/02/29	-	0.030%
844	206322505.Srdlc	-	0.030%
845	USD Cash	-	0.030%
846	Upstart Network, Inc., FW2951228.UP.FTS.B	-	0.030%
847	Purchased Twd / Sold Usd	-	0.030%
848	Royal Bank Of Canada 5.0000% Mat 01/24/2028	-	0.030%
849	Aviation 6.75% 10/25/28	-	0.030%
850	Schlumberger Holdings Corp. 3.90% 05-17-2028 Callable 2028 144A	-	0.030%
851	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.030%
852	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.030%
853	Ascension Health 4.29% 11/15/2030	-	0.030%
854	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.030%
855	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
856	Athene Holding Ltd	ATH 3.5 01/15/31	0.030%
857	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.030%
858	Bpce Sa	BPCEGP 3.25 01/11/28	0.030%
859	Bpce S A Medium Term Nts Med Term Nt 9 01/11/2018 3.25 2028-01-11	-	0.030%
860	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
861	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
862	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.030%
863	Berkshire Hathaway Finance Corp 1.85% 03/12/2030	BRK 1.85 03/12/30	0.030%
864	Boston Properties Lp	BXP 2.9 03/15/30	0.030%
865	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.030%
866	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.030%
867	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.030%
868	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.030%
869	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.030%
870	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.030%
871	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
872	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.030%
873	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.030%
874	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.030%
875	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
876	Commonwealth Bank Of Australia Mtn 144A 0% Oct 01, 2030	-	0.030%
877	Stedin Holding, 0.5% 14Nov2029, Eur	-	0.030%
878	Eni Spa	-	0.030%
879	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
880	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.020%
881	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.020%
882	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.020%
883	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
884	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.020%
885	Aviation Capital Group Regd 144A P/P 6.37500000	ACGCAP 6.375 07/15/3	0.020%
886	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
887	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
888	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.020%
889	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.020%
890	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.020%
891	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.020%
892	Bpce Sa 144A 05/29 5.281 5.281 05/30/2029	BPCEGP 5.281 05/30/2	0.020%
893	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.020%
894	Baker Hughes Inc Nt Dtd 01/14/1999 6.875 2029-01-15	-	0.020%
895	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.020%
896	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.020%
897	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
898	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.020%
899	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.020%
900	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.020%
901	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.020%
902	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.020%
903	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.020%
904	Bpln 3.633 04/06/30	BPLN 3.633 04/06/30	0.020%
905	Province Of British Columbia Canada 2.2% 06/18/2030	BRCOL 2.2 06/18/30	0.020%
906	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.020%
907	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
908	Brookfiel 4.653% 11/15/30	-	0.020%
909	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.020%
910	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.020%
911	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.020%
912	Canadian Natl Railway 3.5% 10Jun2030	-	0.020%
913	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.020%
914	Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030	ED 3.35 04/01/30 20A	0.020%
915	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
916	Aes Corp/The	AES 5.45 06/01/28	0.020%
917	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.020%
918	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.020%
919	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.020%
920	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.020%
921	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.020%
922	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.020%
923	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.020%
924	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.020%
925	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.020%
926	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
927	Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030	-	0.020%
928	Kemper Corp	KMPR 2.4 09/30/30	0.020%
929	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.020%
930	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.020%
931	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.020%
932	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.020%
933	Lseg Us Fin Corp 144A 4.5% Mar 23, 2031	-	0.020%
934	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.020%
935	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
936	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.020%
937	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.020%
938	Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12	MQGAU 4.331 06/12/28	0.020%
939	Macquarie Bank Ltd 3.92 02/03/2028	-	0.020%
940	Mars Inc 144A 3.200000% 04/01/2030	MARS 3.2 04/01/30 14	0.020%
941	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.020%
942	Mckesson Corp.	-	0.020%
943	Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029	MBGGR 4.85 01/11/29	0.020%
944	Mercedes-Benz Finance North (Frn) 144A 0% Mar 31, 2028	MBGGR F 03/31/28 144	0.020%
945	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.020%
946	Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029	NBNAUS 4.25 10/01/29	0.020%
947	Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029	NTT 5.11 07/02/29 14	0.020%
948	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.020%
949	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.020%
950	Nationwide Building Society 0.0435 09/30/2030	-	0.020%
951	Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031	-	0.020%
952	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.020%
953	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.020%
954	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.020%
955	Norinchukin Bank/The 0.0468 03/10/2031	-	0.020%
956	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.020%
957	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
958	Ppg Industries Inc 2.55 Jun 15, 2030	PPG 2.55 06/15/30	0.020%
959	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.020%
960	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.020%
961	Pfizer Investment Enterprises Pte. 4.65% May 19, 2030	PFE 4.65 05/19/30	0.020%
962	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.020%
963	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
964	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.020%
965	Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29	ROSW 4.79 03/08/29 1	0.020%
966	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.020%
967	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.020%
968	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.020%
969	Skandinaviska Enskilda 144A 09/30 4.5	SEB 4.5 09/03/30 144	0.020%
970	Societe Generale Sa	SOCGEN 4 01/12/27 14	0.020%
971	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.020%
972	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.020%
973	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.020%
974	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.020%
975	Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5	SUMITR 4.5 09/10/29	0.020%
976	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030	-	0.020%
977	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.020%
978	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.020%
979	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
980	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
981	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
982	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.020%
983	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.020%
984	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.020%
985	Total System Services Inc	GPN 4.45 06/01/28	0.020%
986	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.020%
987	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.020%
988	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.020%
989	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.020%
990	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
991	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.020%
992	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.020%
993	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.020%
994	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.020%
995	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.020%
996	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.020%
997	Wisconsin Power & Light Co	LNT 3 07/01/29	0.020%
998	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.020%
999	Canadian Imperial Bank /Eur/ Regd Reg S Emtn 3.80700000	-	0.020%
1000	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.020%
1001	American Medical Syst Eu /Eur/ Regd 3.37500000	-	0.020%
1002	Nz Local Govt Fund Agenc /Nzd/ Regd 1.50000000	-	0.020%
1003	Currency Contract - Brl	-	0.020%
1004	Vici Properties P/P 144A 03.7500 02/15/2027	-	0.020%
1005	Sagax Ab Mtn Regs 4.38% May 29, 2030	-	0.020%
1006	Amprion Gmbh 3.971% 9/22/2032	-	0.020%
1007	Transdigm, Inc. 4.875% 5/1/2029	-	0.020%
1008	Orix Corp 3.78% 05/29/29	-	0.020%
1009	Netherlands Government Bond	-	0.020%
1010	Eaton Capital Ulc 4.45 05/09/2030	-	0.020%
1011	OIS	-	0.020%
1012	Toyota Finance Australia Ltd Mtn Regs 4.4% Jan 30, 2031 4.4 2031-01-30	-	0.020%
1013	Purchased GBP / Sold USD	-	0.020%
1014	Nucor Corp Sr Unsecured 04/32 3.125	-	0.020%
1015	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.020%
1016	Rad Power Bikes Inc Wt 10/06/2033 Pp	-	0.020%
1017	Freddie Mac Pool Qf8050 6.00% 2/1/2053	-	0.020%
1018	Targa Resources Corp 6.125 03/15/2033	-	0.020%
1019	Morgan Stanley Capital Services Llc	-	0.020%
1020	Forward Foreign Currency Contract	-	0.020%
1021	Synthetic Cash - Bgs Usd	-	0.020%
1022	Var Energ 3.875% 03/12/31	-	0.020%
1023	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.020%
1024	Continental Ag 3.5 2029-10-01	-	0.020%
1025	French Republic Government Bond Oat	-	0.020%
1026	Currency Contract - USD	-	0.020%
1027	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.020%
1028	Comision Federal De Electricidad 5.000 07/30/2049	-	0.020%
1029	Fed Hm Ln Pc Pool Sd3152 Fr 02/52 Fixed 3	-	0.020%
1030	Dbs Group Holdings Ltd Mtn 144A 4.9% Mar 21, 2028	-	0.020%
1031	Invesco Euro Clo Iv Dac, Series 4A, Class B1	-	0.020%
1032	Deutsche 3.% 03/24/30	-	0.020%
1033	Parker-Hannifin Corp /Eur/ Regd 2.90000000	-	0.020%
1034	Nestle Ho 3.625% 09/24/28	-	0.020%
1035	Autoliv Inc 3.625% 08/07/2029	-	0.020%
1036	Wpc Eurobond Bv	-	0.020%
1037	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
1038	Daimler Trucks Finan Na Regd 144A P/P 2.37500000	DTRGR 2.375 12/14/28	0.020%
1039	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.020%
1040	Eqr 3 07/01/29	EQR 3 07/01/29	0.020%
1041	Erac Usa Finance Llc 5 2029-02-15	ENTERP 5 02/15/29 14	0.020%
1042	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.020%
1043	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.020%
1044	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.020%
1045	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.020%
1046	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.020%
1047	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.020%
1048	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
1049	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.020%
1050	Essex Portfolio Lp 1.65 Jan 15, 2031	ESS 1.65 01/15/31	0.020%
1051	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.020%
1052	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.020%
1053	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.020%
1054	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.020%
1055	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.020%
1056	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.020%
1057	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1058	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.020%
1059	Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15	-	0.020%
1060	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
1061	Georgia Power Company 4.55% Mar 15, 2030	SO 4.55 03/15/30	0.020%
1062	Gilead Sciences Inc 4.65/20/2031	-	0.020%
1063	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.020%
1064	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.020%
1065	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.020%
1066	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
1067	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.020%
1068	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.020%
1069	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
1070	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1071	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
1072	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.020%
1073	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
1074	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.010%
1075	Nggln 0.553 9/18/2029	-	0.010%
1076	Credit Ag 5.301% 07/12/28	-	0.010%
1077	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.010%
1078	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.010%
1079	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1080	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.010%
1081	Dte Energy Co. 2.95% 2030-03-01	DTE 2.95 03/01/30	0.010%
1082	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.010%
1083	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
1084	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1085	Equinor Asa	EQNR 6.5 12/01/28	0.010%
1086	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.010%
1087	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.010%
1088	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.010%
1089	Emd Finance Llc 144A 4.13% Aug 15, 2028	MRKGR 4.125 08/15/28	0.010%
1090	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.010%
1091	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.010%
1092	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.010%
1093	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.010%
1094	Energy Transfer Lp 8.25% 11-15-2029	ET 8.25 11/15/29 *	0.010%
1095	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
1096	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1097	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
1098	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.010%
1099	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.010%
1100	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
1101	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
1102	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.010%
1103	Fmr Llc	FIDINV 7.57 06/15/29	0.010%
1104	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
1105	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
1106	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.010%
1107	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.010%
1108	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
1109	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.010%
1110	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.010%
1111	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
1112	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1113	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.010%
1114	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.010%
1115	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1116	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.010%
1117	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1118	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.010%
1119	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.010%
1120	Health Care Service Corp A Mutual Legal Reserve Co	HCSERV 2.2 06/01/30	0.010%
1121	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.010%
1122	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
1123	Healthpeak Op 2.875 01/15/2031	DOC 2.875 01/15/31	0.010%
1124	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.010%
1125	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.010%
1126	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1127	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1128	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.010%
1129	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.010%
1130	Horace Mann Educators Co Sr Unsecured 10/30 4.7	-	0.010%
1131	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
1132	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1133	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.010%
1134	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1135	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
1136	Intel Corp	INTC 1.6 08/12/28	0.010%
1137	International Development Association 4.38% 11/27/2029	IDAWBG 4.375 11/27/2	0.010%
1138	Intesa Sa 4.% 09/23/29	ISPIM 4 09/23/29 XR	0.010%
1139	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1140	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.010%
1141	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1142	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
1143	Lincoln National Corp	LNC 3.05 01/15/30	0.010%
1144	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1145	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1146	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1147	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.010%
1148	Mid-america Apartments	MAA 2.75 03/15/30	0.010%
1149	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.010%
1150	Morgan Stanley6.25% 08-09-2026	MS 6.25 08/09/26 MTN	0.010%
1151	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.010%
1152	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.010%
1153	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	-	0.010%
1154	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.010%
1155	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.010%
1156	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.010%
1157	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.010%
1158	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.010%
1159	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.010%
1160	Newmont Corp 2.25% 10/01/2030	NEM 2.25 10/01/30	0.010%
1161	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.010%
1162	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.010%
1163	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1164	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1165	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1166	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
1167	Nordea Bank Abp 144A 05/29 4.4 4.4 05/21/2029	-	0.010%
1168	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.010%
1169	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.010%
1170	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.010%
1171	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1172	Orix Corp	ORIX 2.25 03/09/31	0.010%
1173	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.010%
1174	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.010%
1175	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
1176	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.010%
1177	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.010%
1178	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.010%
1179	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.010%
1180	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.010%
1181	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
1182	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.010%
1183	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.010%
1184	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.010%
1185	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.010%
1186	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
1187	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.010%
1188	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.010%
1189	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.010%
1190	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.010%
1191	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
1192	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.010%
1193	Nasgen 5.125 06/01/46	-	0.010%
1194	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.010%
1195	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1196	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
1197	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1198	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.010%
1199	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.010%
1200	Australia And New Zealand Banking Mtn 144A 4.44% Dec 08, 2030 4.44 2030-12-08	-	0.010%
1201	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
1202	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.010%
1203	Autozone, Inc.	AZO 1.65 01/15/31	0.010%
1204	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.010%
1205	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.010%
1206	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.010%
1207	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.010%
1208	Corp. Note	BMW 3.95 08/14/28 14	0.010%
1209	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.010%
1210	Bmw Canada Inc 3.7% 05Sep2029	-	0.010%
1211	Bmw Finance Nv	BMW 2.85 08/14/29 14	0.010%
1212	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1213	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
1214	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.010%
1215	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.010%
1216	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
1217	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.010%
1218	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.010%
1219	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.010%
1220	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.010%
1221	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
1222	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.010%
1223	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1224	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1225	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.010%
1226	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.010%
1227	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1228	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.010%
1229	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.010%
1230	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1231	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
1232	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.010%
1233	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.010%
1234	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.010%
1235	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1236	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.010%
1237	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1238	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1239	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
1240	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.010%
1241	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
1242	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.010%
1243	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1244	Cargill I 2.125% 04/23/30 2.125 2030-04-23	CARGIL 2.125 04/23/3	0.010%
1245	Cargill Inc 1.7 02/02/2031	CARGIL 1.7 02/02/31	0.010%
1246	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1247	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1248	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.010%
1249	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.010%
1250	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.010%
1251	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.010%
1252	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.010%
1253	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1254	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.010%
1255	Commonwea Vrn 10/01/30 0 2030-10-01	-	0.010%
1256	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1257	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
1258	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1259	Constella Vrn 01/08/28	-	0.010%
1260	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1261	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1262	Abbvie Inc	ABBV 4.95 03/15/31	0.010%
1263	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1264	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1265	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.010%
1266	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.010%
1267	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.010%
1268	Alabama Power Co 1.45 09/15/2030	SO 1.45 09/15/30 20-	0.010%
1269	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
1270	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
1271	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.010%
1272	American Honda Finance Sr Unsecured 09/28 Var	-	0.010%
1273	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1274	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.010%
1275	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.010%
1276	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.010%
1277	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.010%
1278	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.010%
1279	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
1280	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1281	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.010%
1282	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.010%
1283	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.010%
1284	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.010%
1285	Banco Bil 4.375% 10/14/29/EUR	-	0.010%
1286	Caisse D' 3.125% 03/01/30/EUR	-	0.010%
1287	Pernod Ricard Sa /EUR/ Regd Reg S Emtn 0.12500000	-	0.010%
1288	Dell Bank International /Eur/ Regd Reg S Emtn 3.62500000	-	0.010%
1289	Experian Finance Plc 4.25% 02/01/2029	-	0.010%
1290	Securitas Treasury Irela /Eur/ Regd Reg S Emtn 3.87500000	-	0.010%
1291	Traton Finance Lux Sa /EUR/ Regd Reg S Emtn 3.75000000 03/27/30	-	0.010%
1292	Enbw Intl Finance Bv /Eur/ Regd Reg S Emtn 3.00000000	-	0.010%
1293	Cfd Moderna Inc	-	0.010%
1294	Electrici 4.625% 04/26/30	-	0.010%
1295	Sold Brl Bought USD 20260402	-	0.010%
1296	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.010%
1297	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.010%
1298	Currency Contract - CAD	-	0.010%
1299	Vier Gas Transport Gmbh 0.13 09/10/2029	-	0.010%
1300	Bought TWD Sold USD 20260416	-	0.010%
1301	Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01	-	0.010%
1302	Cargill Inc 3.875 04-24-2030	-	0.010%
1303	Cipher Compute, Llc 7.125% 11/15/2030	-	0.010%
1304	US Dollar	-	0.010%
1305	Rockefeller Foundation/The 2.49 10/01/2050	-	0.010%
1306	Sandoz Finance Bv 4.220000% 04/17/2030	-	0.010%
1307	Hungary Government Bond 7 2035-10-24	-	0.010%
1308	Fxo004721 Call USD PutSEK	-	0.010%
1309	Markel Group Inc Sr Unsecured 05/52 3.45	-	0.010%
1310	Mcdonald S Corp 4 2030-03-07	-	0.010%
1311	W95878Tv1 Tele2 Ab 3.75% 11/22/29/Eur 3.75% 11/22/2029	-	0.010%
1312	Israel Government Bond - Fixed 1.3 2032-04-30	-	0.010%
1313	Cash Collateral	-	0.010%
1314	Credit Mu 1.125% 05/23/29	-	0.010%
1315	Sixt Se 3.25 01/22/2030	-	0.010%
1316	Transocean, Inc. 8.50% 5/15/2031	-	0.010%
1317	Atlas Sec Products 0% Cla 0 2027-02-08	-	0.010%
1318	L3Harris Technologies Inc 2.9 12/15/2029	-	0.010%
1319	Block, Inc., 7360226.SQ.FTS.B	-	0.010%
1320	PURCHASED USD / SOLD CZK	-	0.010%
1321	Abn Amro Bank Nv	-	0.010%
1322	Digital Dutch Finco Bv	-	0.010%
1323	Bought EUR Sold USD 20260402	-	0.010%
1324	Fingrid Oyj 2.75 12/04/2029	-	0.010%
1325	Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030	-	0.010%
1326	Forward Foreign Currency Contract	-	0.010%
1327	Indigo Credit Management Indi 2A A 144A 4.00407 07/15/2038	-	0.010%
1328	Sold USD /Bought Inr	-	0.010%
1329	Dsv Finance Bv	-	0.010%
1330	Rci Banque Sa 3.38 07/26/2029	-	0.010%
1331	Gecina Sa 1.625% 03/14/30	-	0.010%
1332	Vonovia Se 1.75 2027-01-25	-	0.010%
1333	Chevron Usa Inc 4.05 08/13/2028	-	0.010%
1334	Fidelity Natl Info Serv Company Guar 05/30 2 2	-	0.010%
1335	Microsoft Corp 4.45 11/03/2045	-	0.010%
1336	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1337	Forward Foreign Currency Contract	-	0.010%
1338	Knorr-Bre 3.% 09/30/29	-	0.010%
1339	Origin Energy Finance Ltd 1 09/17/2029	-	0.010%
1340	Sold BRL Bought USD 20260402	-	0.010%
1341	Bought JPY Sold USD 20260402	-	0.010%
1342	Forward Foreign Currency Contract	-	0.010%
1343	Kering Sa 1.875% 05/05/30	-	0.010%
1344	Lma-Americas Llc, 4.23%, Due 03/03/2026 4.23 2026-03-03	-	0.010%
1345	Societe G .875% 09/24/29	-	0.010%
1346	Japan Government Twenty Year Bond 0.6 2037-12-20	-	0.010%
1347	7-Eleven, Inc., 1.80%, due 02/10/2031	-	0.010%
1348	Daimler Truck International Finance B.V 3.875% 2029-06-19	-	0.010%
1349	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.010%
1350	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.010%
1351	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.010%
1352	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1353	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.010%
1354	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
1355	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
1356	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.010%
1357	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1358	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1359	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.010%
1360	Schlumberger Holdings Corp 2.65 2030-06-26	SLB 2.65 06/26/30 14	0.010%
1361	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1362	Shell Fin Vrn 11/06/30	-	0.010%
1363	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1364	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.010%
1365	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.010%
1366	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.010%
1367	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.010%
1368	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.010%
1369	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.010%
1370	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.010%
1371	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.010%
1372	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1373	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.010%
1374	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1375	Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030	SUMITR 4.7 03/13/30	0.010%
1376	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028	SHBASS 4.375 05/23/2	0.010%
1377	Svenska H 5.5% 06/15/28	-	0.010%
1378	Swedbank Ab Mtn 144A 5.08% May 21, 2030	SWEDA 5.083 05/21/30	0.010%
1379	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.010%
1380	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.010%
1381	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1382	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.010%
1383	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.010%
1384	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1385	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.010%
1386	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.010%
1387	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.010%
1388	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.010%
1389	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.010%
1390	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1391	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.010%
1392	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.010%
1393	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.010%
1394	Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027	VW 4.35 06/08/27 144	0.010%
1395	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1396	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.010%
1397	VOLKSWAGEN GRP 4.85 9/30	-	0.010%
1398	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.010%
1399	Walmart Inc. 7.55% 2030-02-15	WMT 7.55 02/15/30	0.010%
1400	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.010%
1401	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.000%
1402	Realty Income Corp	O 3 01/15/27	0.000%
1403	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
1404	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
1405	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.000%
1406	Realty Income Corp	O 3.2 01/15/27	0.000%
1407	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.000%
1408	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
1409	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.000%
1410	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.000%
1411	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
1412	S&P Global Inc 144A 4.45% 01/15/2031	-	0.000%
1413	Siemens Financieringsmaatschappij Nv 6.125 08/17/2026	SIEGR 6.125 08/17/26	0.000%
1414	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
1415	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.000%
1416	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
1417	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.000%
1418	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.000%
1419	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.000%
1420	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
1421	Sumitomo Mitsui Trust Bank Ltd Sumitr 1.35 09/16/26	SUMITR 1.35 09/16/26	0.000%
1422	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.000%
1423	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.000%
1424	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
1425	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.000%
1426	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.000%
1427	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.000%
1428	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.000%
1429	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.000%
1430	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1431	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.000%
1432	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
1433	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.000%
1434	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
1435	Ventas Realty Lp	VTR 3.25 10/15/26	0.000%
1436	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.000%
1437	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.000%
1438	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.000%
1439	Abn Amro 4.197% 02/26/31	-	0.000%
1440	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
1441	Asb Bank Ltd 5.4 11/29/2027	ASBBNK 5.398 11/29/2	0.000%
1442	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.000%
1443	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1444	Corp. Note	ATDBCN 3.55 07/26/27	0.000%
1445	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.000%
1446	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.000%
1447	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.000%
1448	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.000%
1449	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.000%
1450	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.000%
1451	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.000%
1452	American Tower Corp /EUR/ Regd 0.87500000	-	0.000%
1453	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.000%
1454	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
1455	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.000%
1456	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
1457	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.000%
1458	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.000%
1459	Macquarie Bk Ltd Frn 2/28	-	0.000%
1460	Mars Inc. (Del) 4.65% Due 4/20/31	MARS 4.65 04/20/31 1	0.000%
1461	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.000%
1462	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.000%
1463	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.000%
1464	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.000%
1465	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.000%
1466	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.000%
1467	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
1468	Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030	-	0.000%
1469	Nestle Holdings Inc 4.25 10/01/2029	NESNVX 4.25 10/01/29	0.000%
1470	Nisource Inc	NI 2.95 09/01/29	0.000%
1471	Nordea Bank Abp 2026-09-30	NDAFH 1.5 09/30/26 1	0.000%
1472	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
1473	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.000%
1474	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
1475	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.000%
1476	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
1477	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.000%
1478	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.000%
1479	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.000%
1480	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.000%
1481	Credit Agricole London 144A 01/27 4.125	ACAFP 4.125 01/10/27	0.000%
1482	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
1483	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.000%
1484	Daigr 4.3 02/22/29 144a	MBGGR 4.3 02/22/29 1	0.000%
1485	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.000%
1486	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
1487	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.000%
1488	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.000%
1489	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1490	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
1491	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
1492	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.000%
1493	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
1494	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
1495	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.000%
1496	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.000%
1497	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
1498	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.000%
1499	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.000%
1500	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.000%
1501	Equitable Holdings, Inc.	EQH 7 04/01/28	0.000%
1502	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
1503	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.000%
1504	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
1505	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.000%
1506	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.000%
1507	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.000%
1508	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.000%
1509	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
1510	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.000%
1511	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.000%
1512	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.000%
1513	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
1514	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.000%
1515	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.000%
1516	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.000%
1517	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
1518	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
1519	Westpac Banking Corp/Ny	-	0.000%
1520	Wisconsin Electric Power Sr Unsecured 06/31 4.65	-	0.000%
1521	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
1522	Bayngr 4.25 08/26/29 Emtn 4.25% 08/26/2029	-	0.000%
1523	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.000%
1524	Elis Sa /Eur/ Regd Reg S Emtn 3.75000000 03/21/30	-	0.000%
1525	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.000%
1526	Philippines (Republic Of) 6.25% 2/28/2029	-	0.000%
1527	UFPIX_BKTLA_UBS	-	0.000%
1528	EUR/USD FORWARD	-	0.000%
1529	Cfd Phillips	-	0.000%
1530	Eaton Capital Unlimited Company 0.58% Mar 08/30	-	0.000%
1531	Sold UGX Bought USD 20251202	-	0.000%
1532	Bought INR Sold USD 20260407	-	0.000%
1533	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030	-	0.000%
1534	Royal Bank Of Canada 2.125 04/26/2029	-	0.000%
1535	Cfd Westinghouse Air Brake Technologies Corp	-	0.000%
1536	AUDUSD Crncy Fut Mar26	-	0.000%
1537	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	-	0.000%
1538	Jcdecaux Se 1.625 02/07/2030	-	0.000%
1539	Freddie Mac Remics 2.93 5/15/2035	-	0.000%
1540	Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029	-	0.000%
1541	Skagit County Public Hospital District 1 Revenue Bonds 5 12/01/2037	-	0.000%
1542	3M Co 1.75 05/15/2030	-	0.000%
1543	Cds Kingdom Of SAUDi Arabia	-	0.000%
1544	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.000%
1545	Sixth Street Clo Xvi Ltd.	-	0.000%
1546	United Mexican States, 8.500%, 05/31/2029	-	0.000%
1547	Upstart Network, Inc., FW2009941.UP.FTS.B	-	0.000%
1548	9025640.Srdsq 4.72 2026-10-30	-	0.000%
1549	Irs EUR	-	0.000%
1550	Forward Foreign Currency Contract	-	0.000%
1551	Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14	-	0.000%
1552	E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031	-	0.000%
1553	Jpmorgan Chase & Co 5.581% 4/22/2030	-	0.000%
1554	Svenska Handelsbanken Ab 1.375 02/23/2029	-	0.000%
1555	Swiss Life Finance I Ltd 3.25 08-31-2029	-	0.000%
1556	John Deere 3.3% 10/15/29	-	0.000%
1557	International Finance Facility For Mtn Regs 4.13% Oct 29, 2027	-	0.000%
1558	Engie Sa	-	0.000%
1559	7-Eleven 1.3% 02/10/28	-	0.000%
1560	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.000%
1561	Astrazeneca Plc	AZN 4 01/17/29	0.000%
1562	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.000%
1563	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
1564	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
1565	Bae Systems Plc Regd 144A P/P 5.25000000	BALN 5.25 03/26/31 1	0.000%
1566	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.000%
1567	Bmw Us Ca 1.25% 08/12/26 1.25 2026-08-12	BMW 1.25 08/12/26 14	0.000%
1568	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.000%
1569	Bng Bank Nv 6.36167% 08/05/2026	BNG F 08/05/26 144A	0.000%
1570	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
1571	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.000%
1572	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.000%
1573	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1574	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.000%
1575	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
1576	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.000%
1577	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.000%
1578	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.000%
1579	British Telecommunications Plc	BRITEL 3.25 11/08/29	0.000%
1580	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
1581	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.000%
1582	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
1583	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.000%
1584	Cabot Corp	CBT 3.4 09/15/26	0.000%
1585	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.000%
1586	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.000%
1587	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%
1588	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.000%
1589	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.000%
1590	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.000%
1591	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.000%
1592	Skandinav Enskil	-	0.000%