DGCB ETF top 10 holdings are 8.0% of the fund as of Aug 5, 2026

$53.20

AUM$1.1B

TER0.20%

Holdings1,245

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DGCB ETF top 10 holdings are 8.0% of the fund as of Aug 5, 2026

$53.20

Dimensional Global Credit ETF

AUM$1.1B

TER0.20%

Holdings1,245

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

DGCB holds 8.0% of its assets in its 10 largest positions as of Aug 5, 2026. DGCB is Dimensional Global Credit ETF.

Showing top 50 of 1,157 holdings · as of Aug 5, 2026

DGCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	1.01%	1.0%	15,100,000	$10.75M	-	-
2	—	Purchased USD / Sold CLP	0.93%	1.9%	19,100,000	$9.94M	-	-
3	Debt	Alphabet	0.87%	2.8%	13,000,000	$9.30M	-	-
4	—	Welltower Op Llc Company Guar 12/34 4.5	0.85%	3.7%	7,212,000	$9.07M	-	-
5	—	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities · Electric Utilities	0.84%	4.5%	6,900,000	$8.95M	Utilities	Electric Utilities
6	—	Upstart Network, Inc., FW2411228.UP.FTS.B	0.75%	5.3%	13,700,000	$7.94M	-	-
7	Debt	Fannie Mae Pool Fm4021	0.70%	6.0%	13,400,000	$7.49M	-	-
8	Debt	Us Treasury N/B 04/28 3.75 3.75	0.68%	6.6%	7,300,000	$7.25M	-	-
9	—	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	0.67%	7.3%	7,213,000	$7.18M	-	-
10	—	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	0.66%	8.0%	6,180,000	$7.03M	-	-
11	—	Cno Financial 6.45 2034-06-15Financials · Insurance	0.64%	8.6%	6,542,000	$6.77M	Financials	Insurance
12	—	Citigroup Inc. 8.125% 15-Jul-2039Financials · Banks	0.64%	9.2%	5,500,000	$6.77M	Financials	Banks
13	—	Trs Rockwool A/S	0.64%	9.9%	5,443,000	$6.85M	-	-
14	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets	0.63%	10.5%	8,986,000	$6.70M	Financials	Capital Markets
15	—	Cigna Corp 4.800000% 08/15/2038Financials · Insurance	0.63%	11.1%	7,210,000	$6.71M	Financials	Insurance
16	Debt	Apple IncInfo Tech · Tech Hardware	0.58%	11.7%	7,000,000	$6.21M	Info Tech	Tech Hardware
17	Debt	Ontario (Province Of) Mtn Jun 2, 2035 3.6Financials · Diversified Financial Services	0.58%	12.3%	8,780,000	$6.15M	Financials	Diversified Financial Services
18	—	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033Financials · Diversified Financial Services	0.53%	12.8%	8,000,000	$5.69M	Financials	Diversified Financial Services
19	—	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01Energy · Energy Equipment	0.52%	13.4%	5,688,000	$5.55M	Energy	Energy Equipment
20	—	Mars Inc 11/22/24Financials · Banks	0.50%	13.9%	5,300,000	$5.31M	Financials	Banks
21	—	317UCADa1 Pimco Swaption 3.9 Put USD 20260529	0.50%	14.4%	860,000,000	$5.32M	-	-
22	Debt	British Columbia Province OfFinancials · Diversified Financial Services	0.49%	14.8%	7,200,000	$5.27M	Financials	Diversified Financial Services
23	Debt	Quebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets	0.48%	15.3%	7,189,000	$5.16M	Financials	Capital Markets
24	—	American Honda Finance /Eur/ Regd Emtn 3.95000000	0.48%	15.8%	4,456,000	$5.16M	-	-
25	—	Westpac Banking Corp	0.47%	16.3%	5,000,000	$4.98M	-	-
26	Debt	EidpUtilities · Power & Renewables	0.46%	16.7%	4,986,000	$4.86M	Utilities	Power & Renewables
27	—	Gnma Ii Pool Mb0146 G2 01/55 Fixed 5	0.45%	17.2%	6,675,000	$4.80M	-	-
28	—	Currency Contract - USD	0.45%	17.6%	4,145,000	$4.81M	-	-
29	—	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	0.45%	18.1%	6,775,000	$4.75M	-	-
30	Debt	Comcast Corp	0.42%	18.5%	4,711,000	$4.44M	-	-
31	Debt	Alphabet Inc Sr Unsecured 05/37 3.375	0.42%	18.9%	4,084,000	$4.46M	-	-
32	Debt	Acafp	0.41%	19.3%	3,700,000	$4.42M	-	-
33	—	Continental Resources Inc/okEnergy · Oil & Gas	0.41%	19.7%	5,380,000	$4.34M	Energy	Oil & Gas
34	—	Bundesrepublik Deutschland Bundesanleihe,1.25,2048-08-15	0.40%	20.1%	3,600,000	$4.29M	-	-
35	—	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17Financials · Consumer Finance	0.39%	20.5%	4,098,000	$4.14M	Financials	Consumer Finance
36	—	GlaxosmithklineFinancials · Diversified Financial Services	0.39%	20.9%	4,188,000	$4.16M	Financials	Diversified Financial Services
37	—	Us Tsy Frn 01/31/28 Govt	0.38%	21.3%	4,000,000	$4.00M	-	-
38	Debt	Clorox Company	0.38%	21.7%	3,507,000	$4.01M	-	-
39	Debt	Automatic Data Processng Sr Unsecured 09/34 4.45	0.38%	22.1%	3,617,000	$4.07M	-	-
40	CAG	Conagra Brands, Inc.Cons. Staples · Food Products	0.38%	22.4%	4,338,000	$4.04M	Cons. Staples	Food Products
41	—	Emd Finance Llc 144A 4.63% Oct 15, 2032Financials · Diversified Financial Services	0.37%	22.8%	4,051,000	$3.95M	Financials	Diversified Financial Services
42	Debt	Corporate BondsFinancials · Banks	0.37%	23.2%	3,575,000	$3.96M	Financials	Banks
43	—	Realty Income Corp /Eur/ Regd Ser . 3.87500000	0.37%	23.6%	3,462,000	$3.90M	-	-
44	—	Bought Zar Sold Usd 20260819	0.37%	23.9%	3,421,000	$3.95M	-	-
45	Debt	Freddie Mac Remics	0.36%	24.3%	3,460,000	$3.87M	-	-
46	Debt	Treasury Note (Old) 45/31/2028	0.36%	24.6%	3,800,000	$3.79M	-	-
47	Debt	Lkq CorpConsumer Disc. · Auto Components	0.36%	25.0%	3,720,000	$3.81M	Consumer Disc.	Auto Components
48	Debt	Broadcom Inc Sr Unsecured 04/28 4.8	0.35%	25.4%	3,489,000	$3.78M	-	-
49	—	EURO-Schatz Fut Sep25	0.35%	25.7%	3,300,000	$3.71M	-	-
50	Debt	Dow Chemical Co/The Sr Unsecured 03/36 5.65	0.35%	26.1%	3,811,000	$3.78M	-	-
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DGCB ETF All Holdings

DGCB holdings total 1245 positions. The top 10 holdings account for 8.0% of the fund, led by Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%, Purchased USD / Sold CLP at 0.9%, Alphabet 4.00% 05/15/33 at 0.9%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare DGCB

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

DGCB ETF Holdings

1157 of 1245 holdings

Sector

Industry

Sort By

1
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
1.01%
2
Purchased USD / Sold CLP
Other
0.93%
3
Alphabet 4.00% 05/15/33
Other
0.87%
4
Welltower Op Llc Company Guar 12/34 4.5
Other
0.85%
5
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.84%
6
Upstart Network, Inc., FW2411228.UP.FTS.B
Other
0.75%
7
Fannie Mae Pool Fm4021 2.50% 8/1/2050
Other
0.70%
8
Us Treasury N/B 04/28 3.75 3.75
Other
0.68%
9
Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
Other
0.67%
10
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.66%
11
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.64%
12
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.64%
13
Trs Rockwool A/S
Other
0.64%
14
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.63%
15
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.63%
16
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.58%
17
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.58%
18
Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033
BRCOL 3.55 06/18/33Financials
0.53%
19
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.52%
20
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.50%
21
317UCADa1 Pimco Swaption 3.9 Put USD 20260529
Other
0.50%
22
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.49%
23
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.48%
24
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.48%
25
Westpac Banking Corp/Ny
Other
0.47%
26
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.46%
27
Gnma Ii Pool Mb0146 G2 01/55 Fixed 5
Other
0.45%
28
Currency Contract - USD
Other
0.45%
29
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.45%
30
Comcast Corp 5.168% 01/15/2037
Other
0.42%
31
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.42%
32
Acafp 4.375 11/27/33 Emtn
Other
0.41%
33
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.41%
34
Bundesrepublik Deutschland Bundesanleihe,1.25,2048-08-15
Other
0.40%
35
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.39%
36
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.39%
37
Us Tsy Frn 01/31/28 Govt
Other
0.38%
38
Clorox Company 3.9% 5/15/2028
Other
0.38%
39
Automatic Data Processng Sr Unsecured 09/34 4.45
Other
0.38%
40
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.38%
41
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials
0.37%
42
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.37%
43
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other
0.37%
44
BOUGHT ZAR SOLD USD 20260819
Other
0.37%
45
Freddie Mac Remics 3 04/15/2046
Other
0.36%
46
Treasury Note (Old) 45/31/2028
Other
0.36%
47
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.36%
48
Broadcom Inc Sr Unsecured 04/28 4.8
Other
0.35%
49
EURO-Schatz Fut Sep25
Other
0.35%
50
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.35%
51
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.35%
52
220046844.Srdlc 19.99 2028-09-30
Other
0.35%
53
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.34%
54
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.34%
55
Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
Other
0.33%
56
Australia Vrn 05/21/27
Other
0.33%
57
Nova Scotia Province 3.90% 06/01/2036 3.9
Other
0.33%
58
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.33%
59
Nestle Holdings Inc. 2.19% 01-26-2029
Other
0.33%
60
Lloyds Bank Plc 6.5% 09/17/2040
Other
0.33%
61
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.32%
62
Amazon.Com Inc 4.6 07/09/2029
Other
0.32%
63
Intesa Sanpaolo Spa 2.625 03/11/2036
Other
0.32%
64
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.31%
65
Alphabet 2.822% 05/16/33
Other
0.31%
66
Forward Foreign Currency Contract
Other
0.31%
67
Abbvie Inc 4.55/14/2035
Other
0.31%
68
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.31%
69
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.31%
70
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.30%
71
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.30%
72
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials
0.30%
73
Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039
Other
0.30%
74
Forward Foreign Currency Contract
Other
0.30%
75
Bought BRL Sold USD 20260402
Other
0.30%
76
Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04
Other
0.29%
77
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.29%
78
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.29%
79
Mariner Wealth 12/30/2030 5.93558 2030-12-30
Other
0.29%
80
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.29%
81
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.28%
82
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
0.28%
83
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.27%
84
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.27%
85
Banco Santander Sa Regs 10/32 3.5
Other
0.27%
86
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.27%
87
Enbridge Inc 6.2 11/15/2030
Other
0.27%
88
Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01
Other
0.27%
89
American Tower Corp 5.8 11/15/2028
Other
0.27%
90
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials
0.27%
91
Global Pa 5.55% 11/15/35
Other
0.26%
92
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.26%
93
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.26%
94
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.26%
95
Encana Corp.
OVV 6.5 02/01/38Energy
0.25%
96
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.25%
97
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.25%
98
Futures
Other
0.25%
99
TRANSDIGM INC
Other
0.25%
100
Goldman Sachs & Co. Llc (Repo)
Other
0.24%
101
Walmart Inc 1.5 09/22/2028
Other
0.24%
102
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.24%
103
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.24%
104
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.24%
105
Anthem Inc.
ELV 6.375 06/15/37Financials
0.24%
106
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.24%
107
Forward Foreign Currency Contract
Other
0.24%
108
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.23%
109
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.872% 07/25/2036
Other
0.23%
110
Massachusetts Development Finance Agency 5.25 06/01/2060
Other
0.23%
111
Japan Gov 2.3% 12/20/36
Other
0.23%
112
Prudential Financial Inc 3.94 12/07/2049
Other
0.23%
113
Bought JPY Sold USD 20260402
Other
0.23%
114
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.23%
115
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.23%
116
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.23%
117
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.22%
118
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.22%
119
Phillips 66
PSX 5.875 05/01/42Energy
0.21%
120
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.21%
121
Rci Banque Sa Sr Unsecured Regs 11/32 3.625
Other
0.21%
122
Zloty
Other
0.21%
123
Nz Lgfa 3.5 2033-04-14
Other
0.21%
124
Square 5.22 44380 2021-07-03
Other
0.20%
125
Citigroup Inc.
Other
0.20%
126
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.20%
127
Canadian Natl Railway 4.2% 10Jun2035
Other
0.20%
128
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials
0.20%
129
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.20%
130
Alphabet 4.35% 05/15/36
Other
0.20%
131
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.19%
132
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
133
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.19%
134
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.19%
135
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.19%
136
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.19%
137
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.19%
138
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.19%
139
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.19%
140
Forward Foreign Currency Contract
Other
0.19%
141
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.19%
142
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.18%
143
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.18%
144
Nestle Capital Corp 144A 4.5% Mar 18, 2033
Other
0.18%
145
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.18%
146
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.18%
147
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.18%
148
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.18%
149
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.18%
150
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy
0.18%
151
Williams Companies Inc Sr Unsecured 03/34 5.15
Other
0.18%
152
Cartesian Therapeutics-Cvr
Other
0.17%
153
Square 4.53 2026-12-20
Other
0.17%
154
Indonesian Rupiah
Other
0.17%
155
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.17%
156
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.17%
157
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.17%
158
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.17%
159
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.17%
160
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.17%
161
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.17%
162
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.17%
163
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.17%
164
Banco Santander Sa (Frn) 0% Nov 06, 2030
Other
0.17%
165
Japan
Other
0.17%
166
Duke Energy Carolinas 6.1% Jun 01, 2037
DUK 6.1 06/01/37Utilities
0.17%
167
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.16%
168
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.16%
169
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.16%
170
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.16%
171
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.16%
172
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.16%
173
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.16%
174
AKZO N 4% 03/31/35
Other
0.16%
175
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.16%
176
New Zealand Local Government F Local Govt G Regs 05/35 3
Other
0.16%
177
Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000
Other
0.16%
178
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.16%
179
Bank Of Montreal
Other
0.16%
180
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.15%
181
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.15%
182
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.15%
183
Currency Contract - KRW
Other
0.15%
184
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
185
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.15%
186
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.15%
187
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.15%
188
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.15%
189
District Of Columbia Water & Sewer Authority 4 10/01/2041
Other
0.14%
190
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.14%
191
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.14%
192
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.14%
193
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.14%
194
Forward Foreign Currency Contract
Other
0.14%
195
Square 6.25 46491 2027-04-14
Other
0.14%
196
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.14%
197
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.14%
198
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.14%
199
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.14%
200
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.14%
201
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.14%
202
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.13%
203
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.13%
204
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.13%
205
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.13%
206
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.13%
207
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.13%
208
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.13%
209
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.13%
210
Encana Corp.
OVV 6.5 08/15/34Energy
0.13%
211
Aquarion Water Authority 08/01/2046
Other
0.13%
212
Nestle Finance International Ltd 3.75 2035-11-14
Other
0.13%
213
Post Hold 6.25% 10/15/34
Other
0.13%
214
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.13%
215
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.13%
216
Canadian Dollar
Other
0.13%
217
Stryker Corporation 0.75% Mar 01/29
Other
0.13%
218
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.13%
219
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.13%
220
Targa Resources Corp Company Guar 02/53 6.5
Other
0.13%
221
Metropolitan Transportation Authority 4 11/15/2046
Other
0.13%
222
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.13%
223
Fannie Mae Pool #Bu4916 6.00% 8/1/2054
Other
0.13%
224
Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75
Other
0.13%
225
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.13%
226
Upstart Network, Inc., FW2616093.UP.FTS.B
Other
0.12%
227
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.12%
228
Jab Holdings Bv 4.375 2034-04-25
Other
0.12%
229
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.12%
230
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.12%
231
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.12%
232
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.12%
233
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.12%
234
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.12%
235
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.12%
236
Province Of British Columbia 3.90% 06/18/2036
Other
0.12%
237
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials
0.12%
238
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.12%
239
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.12%
240
United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028
UOBSP F 04/02/28 144Financials
0.12%
241
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.12%
242
Santander Drive Auto Receivables Trust, Series 2025-4, Class B, 4.27% 1/15/2032
Other
0.12%
243
Bnp Paribas S.A.
BNP 2 09/13/36 EMTNFinancials
0.11%
244
Spi 200 Futures Jun26
Other
0.11%
245
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.11%
246
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.11%
247
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.11%
248
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.11%
249
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.11%
250
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.11%
251
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.11%
252
Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046
Other
0.11%
253
KERING SA MTN RegS 3.63% Nov 21, 2034
Other
0.11%
254
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.11%
255
Experian 3.51% 12/15/33
Other
0.11%
256
PURCHASED USD / SOLD EUR
Other
0.11%
257
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.11%
258
Canadian Imperial Bank Of Commerce 4.625 01-29-2027
Other
0.11%
259
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.11%
260
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.11%
261
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.11%
262
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy
0.11%
263
Eni Spa
ENIIM 5.7 10/01/40 1Energy
0.11%
264
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.11%
265
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.11%
266
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.11%
267
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.10%
268
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.10%
269
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.10%
270
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.10%
271
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.10%
272
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.10%
273
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.10%
274
Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029
KBN F 04/09/29 144AFinancials
0.10%
275
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
276
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.10%
277
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.10%
278
PPG INDUSTRIES INC. 5.5% Nov 15, 2040
PPG 5.5 11/15/40Materials
0.10%
279
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.10%
280
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.10%
281
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.10%
282
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.10%
283
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.10%
284
Virginia Electric & Power Co
D 6 05/15/37 AUtilities
0.10%
285
Deutsche Wohnen Se 1.5 2030-04-30
Other
0.10%
286
State Of Connecticut 5 2040-01-15
Other
0.10%
287
Saudi Arabian Oil Co. 5.65% 7/17/2034
Other
0.10%
288
Worldline Sa/France
Other
0.10%
289
Autozone Inc 0126 0 2026-01-06
Other
0.10%
290
Block, Inc., 8646278.Sq.Fts.B 0 2026-07-23
Other
0.10%
291
Covivio S 3.625% 06/17/34
Other
0.10%
292
P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22
Other
0.10%
293
Arlington Health System Revenue Bonds 5 07/01/2053
Other
0.09%
294
Silver Future Sep26
Other
0.09%
295
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.09%
296
Gsco G *G Rp Sofr0% 7/15/26
Other
0.09%
297
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.09%
298
Eur/usd Forward
Other
0.09%
299
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.09%
300
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.09%
301
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.09%
302
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.09%
303
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.09%
304
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.09%
305
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.09%
306
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.09%
307
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.09%
308
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services
0.09%
309
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.09%
310
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities
0.09%
311
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.09%
312
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.09%
313
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.09%
314
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.09%
315
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.09%
316
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.09%
317
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.09%
318
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.09%
319
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.09%
320
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.09%
321
Natwest Markets Plc 6.49879% 2029-05-17
NWG F 05/17/29 144AFinancials
0.09%
322
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
323
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.09%
324
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.09%
325
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.09%
326
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.09%
327
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.09%
328
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.09%
329
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.09%
330
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
331
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.09%
332
Telus Corp. 4.85 04/05/2044
Other
0.09%
333
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.09%
334
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.09%
335
Bnp Paribas Sa 4.095 2034-02-13
Other
0.09%
336
Bpce Sa 4.375% 07/13/28/EUR
Other
0.09%
337
Fannie Mae Pool 6 08/01/2054
Other
0.09%
338
USD/CZK Forward
Other
0.09%
339
Upstart Holdings, Inc. 2.000%, Due 10/01/291
Other
0.09%
340
SNAM SPA 1.% 09/12/34
Other
0.09%
341
Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3
Other
0.09%
342
L5010128.Srdup 23.13 2030-02-07
Other
0.09%
343
Toyota Finance Australia 0.44 01/13/2028
Other
0.09%
344
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.08%
345
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.08%
346
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.08%
347
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.08%
348
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.08%
349
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.08%
350
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
351
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.08%
352
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.08%
353
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.08%
354
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.08%
355
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.08%
356
Forward Foreign Currency Contract
Other
0.08%
357
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.08%
358
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.08%
359
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.08%
360
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.08%
361
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.08%
362
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.08%
363
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials
0.08%
364
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.08%
365
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.08%
366
Canada Housing Trust No.1 Mar 15, 2030 3.18
Other
0.08%
367
Centerpoint Energy Resources Corp
CNP 6.625 11/01/37Utilities
0.08%
368
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.08%
369
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.08%
370
Jet Cifnwevslsgo Apr26 Ifeu 20260430
Other
0.08%
371
Forward Foreign Currency Contract
Other
0.08%
372
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.08%
373
Bought JPY Sold USD 20251002
Other
0.08%
374
Sequoia Mortgage Trust, Series 2025-8, Class A4, Vrn 5.50% 9/25/55
Other
0.08%
375
Freddie Mac Pool Sd6034 6.50% 8/1/2054
Other
0.08%
376
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.08%
377
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.08%
378
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.08%
379
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.08%
380
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.08%
381
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.08%
382
Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15
Other
0.08%
383
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.08%
384
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.08%
385
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.08%
386
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.08%
387
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.08%
388
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.08%
389
Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030
NWG F 03/21/30 144AFinancials
0.08%
390
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.08%
391
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.07%
392
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.07%
393
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.07%
394
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.07%
395
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.07%
396
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.07%
397
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.07%
398
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.07%
399
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.07%
400
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.07%
401
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.07%
402
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.07%
403
Liberty Mutual Group Inc
Other
0.07%
404
Lincoln National Corp.
LNC 7 06/15/40Financials
0.07%
405
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.07%
406
Ntt Finance Corp Sr Unsecured 144A 07/30 Var
NTT F 07/16/30 144AFinancials
0.07%
407
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.07%
408
Wendel Se 3.75% 08/11/33
Other
0.07%
409
Chariot Funding Llc
Other
0.07%
410
Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032
Other
0.07%
411
E-Mini Russ 2000 Jun26
Other
0.07%
412
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.07%
413
Florida Power & Light Co 3.99 03/01/2049
Other
0.07%
414
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.07%
415
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.07%
416
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.07%
417
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.07%
418
Us Treasury N/B 03/28 3.875
Other
0.07%
419
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.07%
420
Internati 3.75% 02/06/35
Other
0.07%
421
Sgd/usd Forward
Other
0.07%
422
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.07%
423
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.07%
424
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.07%
425
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.07%
426
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.07%
427
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.07%
428
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.07%
429
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.07%
430
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.07%
431
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.07%
432
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.07%
433
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy
0.06%
434
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.06%
435
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.06%
436
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.06%
437
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.06%
438
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.06%
439
Western Union Co.
WU 6.2 06/21/40Financials
0.06%
440
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.06%
441
Ayvens Sa Mtn Regs 3% Apr 18, 2030 3
Other
0.06%
442
Ftai Aviation Investors, Llc 7.875% 12/1/2030
Other
0.06%
443
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.06%
444
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
445
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.06%
446
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.06%
447
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.06%
448
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.06%
449
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.06%
450
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.06%
451
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.06%
452
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.06%
453
Ntt Finance Corp Regs 3.68% Jul 16, 2033
Other
0.06%
454
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.06%
455
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.06%
456
Bought COP Sold USD 20260424
Other
0.06%
457
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.06%
458
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.06%
459
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
460
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials
0.06%
461
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.06%
462
Cdp Financial Inc 5.6% 11/25/2039
CADEPO 5.6 11/25/39 Financials
0.06%
463
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.06%
464
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.06%
465
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.06%
466
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.06%
467
Ck Hutchison Group Telecom Finance Sa
Other
0.06%
468
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.06%
469
Cox Communications Inc
COXENT 4.7 12/15/42 Communication Services
0.06%
470
Encana Corp
OVV 6.625 08/15/37Energy
0.06%
471
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.06%
472
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.06%
473
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.06%
474
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.05%
475
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.05%
476
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.05%
477
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.05%
478
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.05%
479
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.05%
480
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.05%
481
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.05%
482
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.05%
483
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.05%
484
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.05%
485
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.05%
486
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.05%
487
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.05%
488
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.05%
489
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.05%
490
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.05%
491
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.05%
492
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.05%
493
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.05%
494
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.05%
495
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.05%
496
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.05%
497
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.05%
498
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.05%
499
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.05%
500
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.05%
501
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.05%
502
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.05%
503
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities
0.05%
504
At&t Inc
T 4.65 06/01/44Communication Services
0.05%
505
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.05%
506
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
507
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials
0.05%
508
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.05%
509
Reynolds American Inc. 7.250 06/15/2037
BATSLN 7.25 06/15/37Consumer Staples
0.05%
510
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities
0.05%
511
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.05%
512
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.05%
513
Svenska H Vrn 05/23/28
SHBASS F 05/23/28 14Financials
0.05%
514
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.05%
515
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.05%
516
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.05%
517
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.05%
518
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.05%
519
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.05%
520
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.05%
521
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.05%
522
Temasek Financial I Ltd
Other
0.05%
523
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.05%
524
Elmwood Clo 37 Ltd
Other
0.05%
525
Fw3959080.Srdup 11.63 2028-09-05
Other
0.05%
526
Lackawanna Energy Center Llc 2025 Term Loan B 6.67 2032-08-05
Other
0.05%
527
OIS
Other
0.05%
528
Republic Of Kazakhstan 15.3% 03/03/2029
Other
0.05%
529
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.05%
530
Block, Inc., 8422169.Sq.Fts.B 0 2026-05-26
Other
0.05%
531
Athene Global Funding 4.721% 10/8/2029
Other
0.05%
532
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.05%
533
Forward Foreign Currency Contract
Other
0.05%
534
Starbucks Corporation 4.92/15/2031
Other
0.05%
535
Sold COP Bought USD 20260818
Other
0.05%
536
Areit Cre Trust 5.02433 12/17/2029
Other
0.05%
537
Castellum Helsinki Finance Holding Abp 0.875 2029-09-17
Other
0.05%
538
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.05%
539
Tvs Motor Co Ltd - Pfd
Other
0.05%
540
Nemak Sab De Cv Regs 3.636/28/2031
Other
0.05%
541
4Spx Us 01/31/30 C6100
Other
0.05%
542
Segro Plc 5.75% 06/20/35
Other
0.05%
543
Molex Electronic Technologies Llc 144A 5.254/30/2032
Other
0.05%
544
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.05%
545
Massachusetts Development Finance Agency 5 07/15/2026
Other
0.05%
546
OIS
Other
0.05%
547
United Mexican States 4.50% 2035
Other
0.04%
548
Opra Us 08/21/26 P19
Other
0.04%
549
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other
0.04%
550
Spy Us 03/20/26 C710
Other
0.04%
551
Bmw Finance Nv 3.63 05-22-2035
Other
0.04%
552
Square 4.54 2027-05-25
Other
0.04%
553
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
0.04%
554
8885015.Srdsq
Other
0.04%
555
206693787.Srdlc
Other
0.04%
556
Tepix_Ixt_Goldman
Other
0.04%
557
Essex Portfolio Lp 4 03/01/2029
Other
0.04%
558
Purchased Eur / Sold Usd
Other
0.04%
559
Comcast Corporation 3.25 09/26/2032
Other
0.04%
560
Orsted As 3.75 2030-03-01
Other
0.04%
561
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.04%
562
Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000
Other
0.04%
563
Klepierre Sa 2033-09-23
Other
0.04%
564
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.04%
565
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy
0.04%
566
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.04%
567
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.04%
568
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.04%
569
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.04%
570
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.04%
571
Bmw Us Capital, Llc 5.29% 2028-03-21
BMW F 03/21/28 144AFinancials
0.04%
572
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.04%
573
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.04%
574
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.04%
575
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.04%
576
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.04%
577
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
578
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
579
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.04%
580
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.04%
581
Broadcom Inc. 4.15% 04/15/2032
Other
0.04%
582
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.04%
583
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
584
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
585
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.04%
586
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.04%
587
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.04%
588
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.04%
589
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.04%
590
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.04%
591
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials
0.04%
592
Dell Inc
DELL 6.5 04/15/38Financials
0.04%
593
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.04%
594
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.04%
595
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.04%
596
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.04%
597
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.04%
598
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.04%
599
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.04%
600
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.04%
601
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.04%
602
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.04%
603
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
604
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.04%
605
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.04%
606
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.04%
607
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.04%
608
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials
0.04%
609
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.04%
610
Montreal City Of Sep 1, 2035 3.9
Other
0.04%
611
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.04%
612
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.04%
613
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.04%
614
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.04%
615
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.04%
616
Ontario (Province Of) (Frn)
Other
0.04%
617
Ontario (Province Of) 3.90% 06/02/2036
Other
0.04%
618
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.04%
619
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.04%
620
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.04%
621
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.04%
622
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.04%
623
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.04%
624
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.04%
625
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.04%
626
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.04%
627
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.04%
628
Reynolds American Inc
BATSLN 7 08/04/41 *Consumer Staples
0.04%
629
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.04%
630
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.04%
631
Shell Finance Us Inc 5.50% 03/25/2040
Other
0.04%
632
Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028
SEB F 06/02/28 144AFinancials
0.04%
633
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
634
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.04%
635
SUMITOMO TR&BK FRN 9/28
Other
0.04%
636
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
637
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
638
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.04%
639
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.04%
640
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.04%
641
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.04%
642
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
643
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.04%
644
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.04%
645
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.04%
646
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.04%
647
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.04%
648
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.04%
649
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.04%
650
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.04%
651
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.04%
652
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.04%
653
Sold JPY Bought USD 20251104
Other
0.04%
654
Trs China Aircraft Leasing Group Holdings Ltd
Other
0.04%
655
Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056
Other
0.04%
656
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.04%
657
Honor Technology Ser D Cvt Pfd Pp
Other
0.04%
658
205151091.Srdlc
Other
0.04%
659
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.03%
660
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
661
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
662
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.03%
663
S&p Global Inc. 6.55% 11/15/2037
SPGI 6.55 11/15/37Financials
0.03%
664
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
665
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.03%
666
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.03%
667
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.03%
668
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.03%
669
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.03%
670
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
671
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.03%
672
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.03%
673
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.03%
674
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate
0.03%
675
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.03%
676
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.03%
677
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.03%
678
Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000
Other
0.03%
679
Credit Agrico 4% 01/18/33/EUR
Other
0.03%
680
Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000
Other
0.03%
681
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.03%
682
Bmw International Investment Bv 3.375 2034-08-27
Other
0.03%
683
Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049
Other
0.03%
684
Cfd_Eqs Fin Leg Xiamen Tu
Other
0.03%
685
Judson Tex Indpt Sch Dist 4 02/01/2053
Other
0.03%
686
Codelco Inc 144A W/O Rts 5.529 01/30/2037
Other
0.03%
687
At&T Inc,5.35,2040-09-01
T 5.35 09/01/40Communication Services
0.03%
688
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.03%
689
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.03%
690
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.03%
691
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials
0.03%
692
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.03%
693
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.03%
694
Boeing Co/the
BA 3.5 03/01/39Industrials
0.03%
695
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.03%
696
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.03%
697
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.03%
698
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.03%
699
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
700
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.03%
701
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.03%
702
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.03%
703
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.03%
704
Altria Group Inc
Other
0.03%
705
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.03%
706
Prologis Euro Finance 0.25% 09/10/2027
Other
0.03%
707
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.03%
708
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.03%
709
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.03%
710
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.03%
711
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.03%
712
Dominion Energy Inc
D 7 06/15/38Utilities
0.03%
713
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.03%
714
Enel Finance International Nv
ENELIM 6.8 09/15/37 Utilities
0.03%
715
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy
0.03%
716
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.03%
717
Macquarie .943% 01/19/29
Other
0.03%
718
Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031
Other
0.03%
719
OUE Commercial Trust
Other
0.03%
720
Us Ultra Bond Cbt Mar26
Other
0.03%
721
National Gas Transmission Plc 4.25 04-05-2030
Other
0.03%
722
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.03%
723
Verizon Communications 4.75 10/31/2034
Other
0.03%
724
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna1, Class B2, (30-Day Average Usd-Sofr + 5.364%) 9.239% 1/25/2050
Other
0.03%
725
Royal Bank Of Canada 4.97 01/24/2029
Other
0.03%
726
Veeco Instruments, Inc. 0.04 11/30/2099
Other
0.03%
727
Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050
Other
0.03%
728
Fnma 30Yr Umbs Super 2 07/01/2051
Other
0.03%
729
Purchased Usd / Sold Nok
Other
0.03%
730
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.03%
731
Currency Forward
Other
0.03%
732
Bnp Parib 3.625% 09/01/29
Other
0.03%
733
215353662.Srdlc
Other
0.03%
734
City Of New York Ny 4 03/01/2040
Other
0.03%
735
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2040
Other
0.03%
736
East Japa 6.21% 09/02/45
Other
0.03%
737
Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035
Other
0.03%
738
Freddie Mac Remics 4.500 08/25/2052 4.5 2052-08-25
Other
0.03%
739
Forward Foreign Currency Contract
Other
0.03%
740
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other
0.03%
741
Goldman Sachs Group Inc (The) 0.02 11/01/2028
Other
0.03%
742
Credit Agricole Sa Mtn 4.125000% 02/26/2036
Other
0.03%
743
Wayne State University 5 11/15/2032
Other
0.03%
744
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.03%
745
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
746
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
747
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
748
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.03%
749
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.03%
750
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.03%
751
Hca Inc
HCA 5.6 04/01/34Health Care
0.03%
752
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.03%
753
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
754
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
755
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.03%
756
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.03%
757
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.03%
758
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.03%
759
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.03%
760
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.03%
761
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.03%
762
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.03%
763
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.03%
764
Legg Mason Inc
LM 5.625 01/15/44Financials
0.03%
765
Mckesson 6.% 03/01/41 6 2041-03-01
Other
0.03%
766
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.03%
767
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.03%
768
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.03%
769
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.03%
770
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.03%
771
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.03%
772
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.03%
773
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.03%
774
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
775
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.03%
776
Petro-canada
SUCN 6.8 05/15/38Energy
0.03%
777
Philip Morris International, 4.5% 20mar2042, USD
PM 4.5 03/20/42Consumer Staples
0.03%
778
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.02%
779
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
780
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
781
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
782
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.02%
783
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.02%
784
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.02%
785
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
786
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.02%
787
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.02%
788
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.02%
789
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.02%
790
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.02%
791
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.02%
792
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.02%
793
Ibm Corp 4.875% 02/06/38/GBP
Other
0.02%
794
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.02%
795
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
796
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.02%
797
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.02%
798
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.02%
799
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.02%
800
Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027
KOMINS 4.125 04/21/2Financials
0.02%
801
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology
0.02%
802
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
803
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.02%
804
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.02%
805
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities
0.02%
806
Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027
MBGGR F 11/15/27 144Financials
0.02%
807
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.02%
808
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.02%
809
Nederland 4.125% 04/03/28
Other
0.02%
810
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.02%
811
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.02%
812
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.02%
813
Jpmorgan Chase & Co 4.032 07/24/2048
Other
0.02%
814
Federation Des Caise Desjardin Ycp .0395 03/25/2026
Other
0.02%
815
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058
Other
0.02%
816
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.02%
817
Enel Finance International Nv
Other
0.02%
818
Freddie Mac Remics 6.50 5/15/2031
Other
0.02%
819
Dxc Capital Fund
Other
0.02%
820
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.02%
821
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050
Other
0.02%
822
Omnicom Fin Hol
Other
0.02%
823
Bmw Inter 3.5% 11/17/32
Other
0.02%
824
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.02%
825
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.02%
826
Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034
Other
0.02%
827
Telefonica Emisiones S.A. 4.183 11-21-2033
Other
0.02%
828
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
829
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.02%
830
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.02%
831
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
832
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.02%
833
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.02%
834
Shell Fin Vrn 11/06/30
Other
0.02%
835
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.02%
836
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.02%
837
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.02%
838
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
839
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy
0.02%
840
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.02%
841
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.02%
842
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.02%
843
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
844
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.02%
845
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.02%
846
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.02%
847
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
848
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
849
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.02%
850
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
851
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities
0.02%
852
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.02%
853
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials
0.02%
854
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.02%
855
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.02%
856
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.02%
857
Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000
Other
0.02%
858
Sse Plc 6.25% 08/27/38 /GBP 6.25000000
Other
0.02%
859
National Australia Bank Ltd 6.322 2032-08-03
Other
0.02%
860
Visa Inc 2.38% Jun 15, 2034
Other
0.02%
861
Forward Foreign Currency Contract
Other
0.02%
862
Macquarie 4.747% 01/23/30
Other
0.02%
863
Zcs Brl 10.05205 08/02/23-01/02/26 Cme
Other
0.02%
864
Forward Foreign Currency Contract
Other
0.02%
865
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
866
Aon Corp.
AON 6.25 09/30/40Financials
0.02%
867
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.02%
868
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.02%
869
Appalachian Power Co
AEP 7 04/01/38Utilities
0.02%
870
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.02%
871
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.02%
872
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.02%
873
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
874
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
875
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
876
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.02%
877
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.02%
878
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
879
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
880
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
881
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.02%
882
Broadcom 3.5% 02/15/41
Other
0.02%
883
Equinor Asa 1.25% 02/17/2027
Other
0.02%
884
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.02%
885
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.02%
886
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
887
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy
0.02%
888
Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034
CNQCN 5.4 12/15/34 1Energy
0.02%
889
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.02%
890
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.02%
891
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.02%
892
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.02%
893
Comcast Corp /GBP/ Regd 5.25000000
Other
0.02%
894
Berkshire Hathaway, 2.375% 19jun2039, GBP
Other
0.02%
895
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.02%
896
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.02%
897
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.02%
898
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
899
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.02%
900
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.02%
901
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.02%
902
Energy Transfer Operating Lp
ET 5.95 10/01/43Energy
0.02%
903
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
904
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.02%
905
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.02%
906
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
907
Alabama Power Co.
SO 5.2 06/01/41 11-CUtilities
0.02%
908
Alabama Power Co.
SO 4.1 01/15/42Utilities
0.02%
909
Allstate Corp.
ALL 4.5 06/15/43Financials
0.02%
910
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.02%
911
American Express Co 8.15 03/19/38
Other
0.02%
912
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.02%
913
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.02%
914
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.02%
915
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
916
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.02%
917
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
918
Aon Plc
AON 4.25 12/12/42Financials
0.01%
919
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
920
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
921
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
922
Aetna Inc.
AET 6.75 12/15/37Financials
0.01%
923
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
924
Alabama Power Co.
SO 5.5 03/15/41Utilities
0.01%
925
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.01%
926
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
927
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.01%
928
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.01%
929
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.01%
930
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
931
Protective Life Corp
Other
0.01%
932
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
933
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.01%
934
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.01%
935
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.01%
936
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.01%
937
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.01%
938
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy
0.01%
939
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.01%
940
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
941
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
942
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
943
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
944
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.01%
945
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
946
Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028
TD F 06/02/28 MTNFinancials
0.01%
947
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.01%
948
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
949
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.01%
950
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.01%
951
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.01%
952
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.01%
953
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
954
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.01%
955
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.01%
956
Anthem Inc.
ELV 5.95 12/15/34Financials
0.01%
957
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
958
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials
0.01%
959
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.01%
960
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.01%
961
Xcel Energy Inc
XEL 4.8 09/15/41Utilities
0.01%
962
Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000
Other
0.01%
963
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.01%
964
Banque Fe 3.625% 09/14/32/EUR
Other
0.01%
965
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
966
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.01%
967
Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000
Other
0.01%
968
Jt International Financial Services Bv Series E 4.13%, 06/17/35
Other
0.01%
969
Bought THB Sold USD 20260416
Other
0.01%
970
Verizon C 3.25% 10/29/32
Other
0.01%
971
China Government Bond
Other
0.01%
972
Neste Oyj Mtn Regs 3.88% May 21, 2031
Other
0.01%
973
Freddie Mac Pool Sd8448 6.50% 7/1/2054
Other
0.01%
974
Currency Contract - JPY
Other
0.01%
975
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.01%
976
Halifax Hospital Medical Center 5 06/01/2028
Other
0.01%
977
John Deere Capital Corp Sr Unsecured 01/27 Var
Other
0.01%
978
Brookfield Finance Inc 6.35 01/05/2034
Other
0.01%
979
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.01%
980
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
981
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.01%
982
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.01%
983
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
984
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
985
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
986
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
987
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.01%
988
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
989
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
990
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
991
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
992
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.01%
993
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.01%
994
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.01%
995
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.01%
996
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.01%
997
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
998
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.01%
999
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary
0.01%
1000
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
1001
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.01%
1002
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
1003
International Business Machines Co 4.6% Feb 03, 2033
Other
0.01%
1004
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.01%
1005
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
1006
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1007
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.01%
1008
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.01%
1009
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1010
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1011
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.01%
1012
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.01%
1013
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.01%
1014
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.01%
1015
Kroger Co.
KR 5 04/15/42Consumer Staples
0.01%
1016
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1017
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.01%
1018
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
1019
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
1020
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.01%
1021
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.01%
1022
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.01%
1023
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
1024
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.01%
1025
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.01%
1026
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
1027
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.01%
1028
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.01%
1029
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
1030
Anheuser-busch Inbev Sa/nv
Other
0.01%
1031
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.01%
1032
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.01%
1033
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.01%
1034
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.01%
1035
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.01%
1036
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
1037
Oklahoma Gas & Electric Co
OGE 5.25 05/15/41Utilities
0.01%
1038
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.01%
1039
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
1040
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
1041
Petro-canada 5.95% 05/15/2035
Other
0.01%
1042
OIS
Other
0.01%
1043
204136555.Srdlc
Other
0.01%
1044
Charles Schwab Corp Sr Unsecured 08/34 Var
Other
0.01%
1045
L5385719.Srdup 21.76 2030-05-23
Other
0.01%
1046
Cadent Finance Plc 0.625 03-19-2030
Other
0.01%
1047
Altria Group Inc 5.95 02/14/2049
Other
0.01%
1048
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1049
Volkswagen International Finance N.V. 4.38 2030-05-15
Other
0.01%
1050
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.01%
1051
Unibail-Rodamco-Westfield Se 1.88% 01/15/2031
Other
0.01%
1052
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.01%
1053
Forward Foreign Currency Contract
Other
0.01%
1054
Bought JPY Sold USD 20251002
Other
0.01%
1055
Nextera Energy Capital Holdings Inc
Other
0.01%
1056
Forward Foreign Currency Contract
Other
0.01%
1057
Affinity Dental Management, Inc. 0.5 08-04-2028
Other
0.01%
1058
General M 4.% 07/10/30
Other
0.01%
1059
Seaport Cp Notes Series B1 2.670000%
Other
0.01%
1060
Fx Forward Contract: GHS/USD Settle 2026-03-30
Other
0.01%
1061
Cellink Corp Series D Cvt Pfd Stock Pp
Other
0.01%
1062
Borgwarner Inc 1 05/19/2031
Other
0.01%
1063
Manitoba 4.85% 8/28/2034
Other
0.01%
1064
Fred Hutchinson Cancer Research Ce 4.971/01/2052
Other
0.01%
1065
Forward Foreign Currency Contract
Other
0.01%
1066
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.01%
1067
317Ua1La4 Pimco Swaption 3.317 Call USD 202608
Other
0.01%
1068
Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16
Other
0.01%
1069
Barclays Plc Sr Unsecured 01/33 3.25
Other
0.01%
1070
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.01%
1071
E.On Se 4 2040-01-16
Other
0.01%
1072
Icade 1.% 01/19/30
Other
0.01%
1073
Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000
Other
0.01%
1074
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.01%
1075
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.01%
1076
Italgas Spa 4.125 06-08-2032
Other
0.01%
1077
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1078
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
1079
Apa Corp4.25% 01/15/2030
Other
0.01%
1080
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.01%
1081
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
1082
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
1083
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.01%
1084
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
1085
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.01%
1086
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.01%
1087
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials
0.01%
1088
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials
0.01%
1089
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1090
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.01%
1091
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.01%
1092
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.01%
1093
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.01%
1094
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.01%
1095
Boeing Co/the
BA 3.3 03/01/35Industrials
0.01%
1096
Boeing Co/the
BA 3.55 03/01/38Industrials
0.01%
1097
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.01%
1098
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1099
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1100
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1101
Allstate Corporation5.95% 04/01/2036
Other
0.01%
1102
Bristol-myers Squibb Co 5.25% Aug 15, 2043
Other
0.01%
1103
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.01%
1104
Csx Corp
CSX 5.5 04/15/41Industrials
0.01%
1105
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.01%
1106
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.01%
1107
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.01%
1108
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1109
Wells Fargo Co
Other
0.01%
1110
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
1111
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1112
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
1113
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1114
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.01%
1115
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.01%
1116
Omv Ag
Other
0.01%
1117
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.01%
1118
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1119
Merlin Properties Socimi Sa
Other
0.01%
1120
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.01%
1121
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.01%
1122
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.01%
1123
Wells Fargo Co
Other
0.01%
1124
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1125
Cox Communications Inc
COXENT 4.5 06/30/43 Communication Services
0.01%
1126
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1127
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.01%
1128
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.01%
1129
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
1130
Dominion Energy Inc 4.05 09/15/2042
D 4.05 09/15/42 CUtilities
0.01%
1131
Dcp Midstream Operating Lp 6.45% 11/03/2036
DCP 6.45 11/03/36 14Energy
0.01%
1132
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.01%
1133
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
1134
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.01%
1135
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.01%
1136
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
1137
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
1138
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
1139
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy
0.01%
1140
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.01%
1141
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.00%
1142
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.00%
1143
Cigna Corp. 5.375 2042-02-15
CI 5.375 02/15/42 *Financials
0.00%
1144
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.00%
1145
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.00%
1146
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.00%
1147
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.00%
1148
Aetna Inc
AET 4.5 05/15/42Financials
0.00%
1149
Try Call Versus Usd Put option
Other
0.00%
1150
Fnma 30Yr 4.5 07/01/2044
Other
0.00%
1151
Credit Agricole Sa 4.72 01/09/2029
Other
0.00%
1152
Canton Of Geneva Switzerland 0.6 2046-07-04
Other
0.00%
1153
Omv Ag 3.25 2031-09-04
Other
0.00%
1154
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.00%
1155
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.00%
1156
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
1157
Markel Corp
MKL 5 03/30/43Financials
0.00%

#	Company	Ticker	Weight
1	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	1.010%
2	Purchased USD / Sold CLP	-	0.930%
3	Alphabet 4.00% 05/15/33	-	0.870%
4	Welltower Op Llc Company Guar 12/34 4.5	-	0.850%
5	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.840%
6	Upstart Network, Inc., FW2411228.UP.FTS.B	-	0.750%
7	Fannie Mae Pool Fm4021 2.50% 8/1/2050	-	0.700%
8	Us Treasury N/B 04/28 3.75 3.75	-	0.680%
9	Nippon Life Insurance Co 144A 5.05% Apr 02, 2033	-	0.670%
10	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.660%
11	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.640%
12	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.640%
13	Trs Rockwool A/S	-	0.640%
14	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.630%
15	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.630%
16	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.580%
17	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.580%
18	Province Of British Columbia, Unsecured, 3.550% Jun 18, 2033	BRCOL 3.55 06/18/33	0.530%
19	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.520%
20	Mars Inc 11/22/24	IBRD F 06/15/27	0.500%
21	317UCADa1 Pimco Swaption 3.9 Put USD 20260529	-	0.500%
22	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.490%
23	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.480%
24	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.480%
25	Westpac Banking Corp/Ny	-	0.470%
26	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.460%
27	Gnma Ii Pool Mb0146 G2 01/55 Fixed 5	-	0.450%
28	Currency Contract - USD	-	0.450%
29	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.450%
30	Comcast Corp 5.168% 01/15/2037	-	0.420%
31	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.420%
32	Acafp 4.375 11/27/33 Emtn	-	0.410%
33	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.410%
34	Bundesrepublik Deutschland Bundesanleihe,1.25,2048-08-15	-	0.400%
35	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.390%
36	Glaxosmithkline	GSK 1.625 05/12/35 E	0.390%
37	Us Tsy Frn 01/31/28 Govt	-	0.380%
38	Clorox Company 3.9% 5/15/2028	-	0.380%
39	Automatic Data Processng Sr Unsecured 09/34 4.45	-	0.380%
40	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.380%
41	Emd Finance Llc 144A 4.63% Oct 15, 2032	MRKGR 4.625 10/15/32	0.370%
42	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.370%
43	Realty Income Corp /Eur/ Regd Ser . 3.87500000	-	0.370%
44	BOUGHT ZAR SOLD USD 20260819	-	0.370%
45	Freddie Mac Remics 3 04/15/2046	-	0.360%
46	Treasury Note (Old) 45/31/2028	-	0.360%
47	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.360%
48	Broadcom Inc Sr Unsecured 04/28 4.8	-	0.350%
49	EURO-Schatz Fut Sep25	-	0.350%
50	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.350%
51	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.350%
52	220046844.Srdlc 19.99 2028-09-30	-	0.350%
53	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.340%
54	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.340%
55	Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch	-	0.330%
56	Australia Vrn 05/21/27	-	0.330%
57	Nova Scotia Province 3.90% 06/01/2036 3.9	-	0.330%
58	Province Of Ontario Canada 2.7 06/02/2029	ONT 2.7 06/02/29	0.330%
59	Nestle Holdings Inc. 2.19% 01-26-2029	-	0.330%
60	Lloyds Bank Plc 6.5% 09/17/2040	-	0.330%
61	Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02	-	0.320%
62	Amazon.Com Inc 4.6 07/09/2029	-	0.320%
63	Intesa Sanpaolo Spa 2.625 03/11/2036	-	0.320%
64	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.310%
65	Alphabet 2.822% 05/16/33	-	0.310%
66	Forward Foreign Currency Contract	-	0.310%
67	Abbvie Inc 4.55/14/2035	-	0.310%
68	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.310%
69	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.310%
70	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.300%
71	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.300%
72	Erac Usa Finance Llc Regd 144A P/P 4.90000000	ENTERP 4.9 05/01/33	0.300%
73	Eastern Power Networks Plc Mtn Regs 5.38% Oct 02, 2039	-	0.300%
74	Forward Foreign Currency Contract	-	0.300%
75	Bought BRL Sold USD 20260402	-	0.300%
76	Northern Powergrid (Northeast) Plc Mtn Regs 5.38% Nov 04, 2037 5.38 2037-11-04	-	0.290%
77	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.290%
78	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.290%
79	Mariner Wealth 12/30/2030 5.93558 2030-12-30	-	0.290%
80	Realty Income Corp /EUR/ Regd 5.12500000	-	0.290%
81	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.280%
82	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	0.280%
83	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.270%
84	Tco Commercial Mortgage Trust 2024-Dpm	-	0.270%
85	Banco Santander Sa Regs 10/32 3.5	-	0.270%
86	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.270%
87	Enbridge Inc 6.2 11/15/2030	-	0.270%
88	Tender Option Bond Trust Receipts/Certificates 2.98 2043-10-01	-	0.270%
89	American Tower Corp 5.8 11/15/2028	-	0.270%
90	Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34	MBGGR 5 01/11/34 144	0.270%
91	Global Pa 5.55% 11/15/35	-	0.260%
92	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.260%
93	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.260%
94	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.260%
95	Encana Corp.	OVV 6.5 02/01/38	0.250%
96	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.250%
97	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.250%
98	Futures	-	0.250%
99	TRANSDIGM INC	-	0.250%
100	Goldman Sachs & Co. Llc (Repo)	-	0.240%
101	Walmart Inc 1.5 09/22/2028	-	0.240%
102	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.240%
103	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.240%
104	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.240%
105	Anthem Inc.	ELV 6.375 06/15/37	0.240%
106	Mizuho Fi 4.416% 05/20/33/EUR	-	0.240%
107	Forward Foreign Currency Contract	-	0.240%
108	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.230%
109	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.872% 07/25/2036	-	0.230%
110	Massachusetts Development Finance Agency 5.25 06/01/2060	-	0.230%
111	Japan Gov 2.3% 12/20/36	-	0.230%
112	Prudential Financial Inc 3.94 12/07/2049	-	0.230%
113	Bought JPY Sold USD 20260402	-	0.230%
114	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.230%
115	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.230%
116	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.230%
117	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.220%
118	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.220%
119	Phillips 66	PSX 5.875 05/01/42	0.210%
120	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.210%
121	Rci Banque Sa Sr Unsecured Regs 11/32 3.625	-	0.210%
122	Zloty	-	0.210%
123	Nz Lgfa 3.5 2033-04-14	-	0.210%
124	Square 5.22 44380 2021-07-03	-	0.200%
125	Citigroup Inc.	-	0.200%
126	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.200%
127	Canadian Natl Railway 4.2% 10Jun2035	-	0.200%
128	Lsega Financing Plc	LSELN 3.2 04/06/41 1	0.200%
129	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.200%
130	Alphabet 4.35% 05/15/36	-	0.200%
131	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.190%
132	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
133	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.190%
134	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.190%
135	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.190%
136	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.190%
137	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.190%
138	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.190%
139	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.190%
140	Forward Foreign Currency Contract	-	0.190%
141	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.190%
142	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.180%
143	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.180%
144	Nestle Capital Corp 144A 4.5% Mar 18, 2033	-	0.180%
145	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.180%
146	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.180%
147	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.180%
148	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.180%
149	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.180%
150	Continental Resources Inc. 2.875 04/01/2032	CLR 2.875 04/01/32 1	0.180%
151	Williams Companies Inc Sr Unsecured 03/34 5.15	-	0.180%
152	Cartesian Therapeutics-Cvr	-	0.170%
153	Square 4.53 2026-12-20	-	0.170%
154	Indonesian Rupiah	-	0.170%
155	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.170%
156	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.170%
157	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.170%
158	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.170%
159	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.170%
160	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.170%
161	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.170%
162	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.170%
163	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.170%
164	Banco Santander Sa (Frn) 0% Nov 06, 2030	-	0.170%
165	Japan	-	0.170%
166	Duke Energy Carolinas 6.1% Jun 01, 2037	DUK 6.1 06/01/37	0.170%
167	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.160%
168	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.160%
169	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.160%
170	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.160%
171	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.160%
172	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.160%
173	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.160%
174	AKZO N 4% 03/31/35	-	0.160%
175	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.160%
176	New Zealand Local Government F Local Govt G Regs 05/35 3	-	0.160%
177	Experian Finance Plc /EUR/ Regd Reg S Emtn 3.37500000	-	0.160%
178	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.160%
179	Bank Of Montreal	-	0.160%
180	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.150%
181	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.150%
182	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.150%
183	Currency Contract - KRW	-	0.150%
184	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
185	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.150%
186	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.150%
187	Oracle Corp	ORCL 5.375 07/15/40	0.150%
188	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.150%
189	District Of Columbia Water & Sewer Authority 4 10/01/2041	-	0.140%
190	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.140%
191	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.140%
192	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.140%
193	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.140%
194	Forward Foreign Currency Contract	-	0.140%
195	Square 6.25 46491 2027-04-14	-	0.140%
196	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.140%
197	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.140%
198	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.140%
199	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.140%
200	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.140%
201	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.140%
202	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.130%
203	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.130%
204	Montreal City Of 3.9% Sep 01, 2034	MNTRL 3.9 09/01/34	0.130%
205	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.130%
206	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.130%
207	Baltimore Gas And Electric Co 5.156/01/2033	-	0.130%
208	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.130%
209	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.130%
210	Encana Corp.	OVV 6.5 08/15/34	0.130%
211	Aquarion Water Authority 08/01/2046	-	0.130%
212	Nestle Finance International Ltd 3.75 2035-11-14	-	0.130%
213	Post Hold 6.25% 10/15/34	-	0.130%
214	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.130%
215	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.130%
216	Canadian Dollar	-	0.130%
217	Stryker Corporation 0.75% Mar 01/29	-	0.130%
218	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.130%
219	Valero Energy Corp	VLO 6.625 06/15/37	0.130%
220	Targa Resources Corp Company Guar 02/53 6.5	-	0.130%
221	Metropolitan Transportation Authority 4 11/15/2046	-	0.130%
222	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.130%
223	Fannie Mae Pool #Bu4916 6.00% 8/1/2054	-	0.130%
224	Rci Banque Sa Mtn Regs 3.75% Feb 16, 2032 3.75	-	0.130%
225	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.130%
226	Upstart Network, Inc., FW2616093.UP.FTS.B	-	0.120%
227	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.120%
228	Jab Holdings Bv 4.375 2034-04-25	-	0.120%
229	Kinross Gold Corp.	KCN 6.25 07/15/33	0.120%
230	Met 5.875 02/06/41	MET 5.875 02/06/41	0.120%
231	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.120%
232	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.120%
233	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.120%
234	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.120%
235	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.120%
236	Province Of British Columbia 3.90% 06/18/2036	-	0.120%
237	Cdp Financial Inc 4.25 2028-07-25	CADEPO 4.25 07/25/28	0.120%
238	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.120%
239	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.120%
240	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	UOBSP F 04/02/28 144	0.120%
241	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.120%
242	Santander Drive Auto Receivables Trust, Series 2025-4, Class B, 4.27% 1/15/2032	-	0.120%
243	Bnp Paribas S.A.	BNP 2 09/13/36 EMTN	0.110%
244	Spi 200 Futures Jun26	-	0.110%
245	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.110%
246	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.110%
247	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.110%
248	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.110%
249	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.110%
250	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.110%
251	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.110%
252	Textainer Marine Containers, Ltd., Series 2021-1, Class A, 1.68% 2/20/2046	-	0.110%
253	KERING SA MTN RegS 3.63% Nov 21, 2034	-	0.110%
254	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.110%
255	Experian 3.51% 12/15/33	-	0.110%
256	PURCHASED USD / SOLD EUR	-	0.110%
257	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.110%
258	Canadian Imperial Bank Of Commerce 4.625 01-29-2027	-	0.110%
259	Brunswick Corp	BC 4.4 09/15/32	0.110%
260	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.110%
261	Cox Communications Inc	COXENT 8.375 03/01/3	0.110%
262	Dcp Midstream Operating Lp	DCP 6.75 09/15/37	0.110%
263	Eni Spa	ENIIM 5.7 10/01/40 1	0.110%
264	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.110%
265	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.110%
266	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.110%
267	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.100%
268	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.100%
269	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.100%
270	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.100%
271	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.100%
272	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.100%
273	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.100%
274	Kommunalbanken As Mtn 144A 4.75% Apr 09, 2029	KBN F 04/09/29 144A	0.100%
275	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
276	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.100%
277	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.100%
278	PPG INDUSTRIES INC. 5.5% Nov 15, 2040	PPG 5.5 11/15/40	0.100%
279	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.100%
280	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.100%
281	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.100%
282	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.100%
283	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.100%
284	Virginia Electric & Power Co	D 6 05/15/37 A	0.100%
285	Deutsche Wohnen Se 1.5 2030-04-30	-	0.100%
286	State Of Connecticut 5 2040-01-15	-	0.100%
287	Saudi Arabian Oil Co. 5.65% 7/17/2034	-	0.100%
288	Worldline Sa/France	-	0.100%
289	Autozone Inc 0126 0 2026-01-06	-	0.100%
290	Block, Inc., 8646278.Sq.Fts.B 0 2026-07-23	-	0.100%
291	Covivio S 3.625% 06/17/34	-	0.100%
292	P3 Group Sarl Mtn Regs 3.38% Mar 22, 2031 3.38 2031-03-22	-	0.100%
293	Arlington Health System Revenue Bonds 5 07/01/2053	-	0.090%
294	Silver Future Sep26	-	0.090%
295	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.090%
296	Gsco G *G Rp Sofr0% 7/15/26	-	0.090%
297	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.090%
298	Eur/usd Forward	-	0.090%
299	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.090%
300	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.090%
301	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.090%
302	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.090%
303	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.090%
304	Banco Santander Sa 5.13% Nov 06, 2035	-	0.090%
305	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.090%
306	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.090%
307	Cox Communications Inc	COXENT 4.8 02/01/35	0.090%
308	Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032	COXENT 5.45 09/01/34	0.090%
309	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.090%
310	Enel Finance International Nv	ENELIM 6 10/07/39 14	0.090%
311	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.090%
312	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.090%
313	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.090%
314	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.090%
315	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.090%
316	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.090%
317	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.090%
318	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.090%
319	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.090%
320	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.090%
321	Natwest Markets Plc 6.49879% 2029-05-17	NWG F 05/17/29 144A	0.090%
322	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
323	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.090%
324	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.090%
325	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.090%
326	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.090%
327	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.090%
328	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.090%
329	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.090%
330	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
331	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.090%
332	Telus Corp. 4.85 04/05/2044	-	0.090%
333	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.090%
334	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.090%
335	Bnp Paribas Sa 4.095 2034-02-13	-	0.090%
336	Bpce Sa 4.375% 07/13/28/EUR	-	0.090%
337	Fannie Mae Pool 6 08/01/2054	-	0.090%
338	USD/CZK Forward	-	0.090%
339	Upstart Holdings, Inc. 2.000%, Due 10/01/291	-	0.090%
340	SNAM SPA 1.% 09/12/34	-	0.090%
341	Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3	-	0.090%
342	L5010128.Srdup 23.13 2030-02-07	-	0.090%
343	Toyota Finance Australia 0.44 01/13/2028	-	0.090%
344	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.080%
345	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.080%
346	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.080%
347	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.080%
348	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.080%
349	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.080%
350	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
351	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.080%
352	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.080%
353	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.080%
354	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.080%
355	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.080%
356	Forward Foreign Currency Contract	-	0.080%
357	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.080%
358	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.080%
359	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.080%
360	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.080%
361	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.080%
362	Black Hills Corp.	BKH 6.15 05/15/34	0.080%
363	Boeing Co 6.875 03/15/2039	BA 6.875 03/15/39	0.080%
364	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.080%
365	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.080%
366	Canada Housing Trust No.1 Mar 15, 2030 3.18	-	0.080%
367	Centerpoint Energy Resources Corp	CNP 6.625 11/01/37	0.080%
368	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.080%
369	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.080%
370	Jet Cifnwevslsgo Apr26 Ifeu 20260430	-	0.080%
371	Forward Foreign Currency Contract	-	0.080%
372	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.080%
373	Bought JPY Sold USD 20251002	-	0.080%
374	Sequoia Mortgage Trust, Series 2025-8, Class A4, Vrn 5.50% 9/25/55	-	0.080%
375	Freddie Mac Pool Sd6034 6.50% 8/1/2054	-	0.080%
376	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.080%
377	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.080%
378	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.080%
379	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.080%
380	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.080%
381	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.080%
382	Georgia-Pacific Llc 144A 4.9% May 15, 2033 4.9 2033-05-15	-	0.080%
383	Gilead Sciences Inc	GILD 4.8 04/01/44	0.080%
384	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.080%
385	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.080%
386	Jefferies Group Llc	JEF 6.25 01/15/36	0.080%
387	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.080%
388	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.080%
389	Natwest Markets Plc Mtn 144A 5.63% Mar 21, 2030	NWG F 03/21/30 144A	0.080%
390	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.080%
391	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.070%
392	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.070%
393	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.070%
394	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.070%
395	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.070%
396	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.070%
397	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.070%
398	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.070%
399	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.070%
400	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.070%
401	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.070%
402	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.070%
403	Liberty Mutual Group Inc	-	0.070%
404	Lincoln National Corp.	LNC 7 06/15/40	0.070%
405	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.070%
406	Ntt Finance Corp Sr Unsecured 144A 07/30 Var	NTT F 07/16/30 144A	0.070%
407	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.070%
408	Wendel Se 3.75% 08/11/33	-	0.070%
409	Chariot Funding Llc	-	0.070%
410	Bat International Finance Plc Mtn Regs 4.13% Apr 12, 2032	-	0.070%
411	E-Mini Russ 2000 Jun26	-	0.070%
412	Sixth Street Lending Partners 6.13 07/15/2030	-	0.070%
413	Florida Power & Light Co 3.99 03/01/2049	-	0.070%
414	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.070%
415	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.070%
416	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.070%
417	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.070%
418	Us Treasury N/B 03/28 3.875	-	0.070%
419	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.070%
420	Internati 3.75% 02/06/35	-	0.070%
421	Sgd/usd Forward	-	0.070%
422	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.070%
423	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.070%
424	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.070%
425	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.070%
426	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.070%
427	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.070%
428	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.070%
429	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.070%
430	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.070%
431	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.070%
432	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.070%
433	Aker Bp Asa 5.125 2034-10-01	AKERBP 5.125 10/01/3	0.060%
434	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.060%
435	Simon Property Group Lp	SPG 6.75 02/01/40	0.060%
436	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.060%
437	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.060%
438	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.060%
439	Western Union Co.	WU 6.2 06/21/40	0.060%
440	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.060%
441	Ayvens Sa Mtn Regs 3% Apr 18, 2030 3	-	0.060%
442	Ftai Aviation Investors, Llc 7.875% 12/1/2030	-	0.060%
443	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.060%
444	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
445	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.060%
446	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.060%
447	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.060%
448	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.060%
449	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.060%
450	Mylan Inc	VTRS 5.4 11/29/43	0.060%
451	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.060%
452	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.060%
453	Ntt Finance Corp Regs 3.68% Jul 16, 2033	-	0.060%
454	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.060%
455	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.060%
456	Bought COP Sold USD 20260424	-	0.060%
457	Elevance Health Inc Sr Unsecured 01/36 5	-	0.060%
458	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.060%
459	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
460	Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043	BAYNGR 4.65 11/15/43	0.060%
461	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.060%
462	Cdp Financial Inc 5.6% 11/25/2039	CADEPO 5.6 11/25/39	0.060%
463	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.060%
464	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.060%
465	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.060%
466	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.060%
467	Ck Hutchison Group Telecom Finance Sa	-	0.060%
468	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.060%
469	Cox Communications Inc	COXENT 4.7 12/15/42	0.060%
470	Encana Corp	OVV 6.625 08/15/37	0.060%
471	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.060%
472	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.060%
473	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.060%
474	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.050%
475	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.050%
476	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.050%
477	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.050%
478	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.050%
479	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.050%
480	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.050%
481	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.050%
482	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.050%
483	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.050%
484	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.050%
485	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.050%
486	Elevance Health Inc	ELV 4.75 02/15/33	0.050%
487	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.050%
488	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.050%
489	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.050%
490	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.050%
491	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.050%
492	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.050%
493	Internati Vrn 05/15/28	IBRD F 05/15/28	0.050%
494	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.050%
495	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.050%
496	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.050%
497	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.050%
498	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.050%
499	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.050%
500	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.050%
501	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.050%
502	Oneok Partners Lp	OKE 6.85 10/15/37	0.050%
503	Southern Co. Gas Capital Corp.	SO 4.4 06/01/43	0.050%
504	At&t Inc	T 4.65 06/01/44	0.050%
505	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.050%
506	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
507	Rwe Finance Us Llc 5.875% 04/16/2034	RWE 5.875 04/16/34 1	0.050%
508	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.050%
509	Reynolds American Inc. 7.250 06/15/2037	BATSLN 7.25 06/15/37	0.050%
510	Sempra Infrastructure Partners Lp	SMPINF 3.25 01/15/32	0.050%
511	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.050%
512	Stora Enso Oyj	STERV 7.25 04/15/36	0.050%
513	Svenska H Vrn 05/23/28	SHBASS F 05/23/28 14	0.050%
514	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.050%
515	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.050%
516	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.050%
517	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.050%
518	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.050%
519	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.050%
520	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.050%
521	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.050%
522	Temasek Financial I Ltd	-	0.050%
523	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.050%
524	Elmwood Clo 37 Ltd	-	0.050%
525	Fw3959080.Srdup 11.63 2028-09-05	-	0.050%
526	Lackawanna Energy Center Llc 2025 Term Loan B 6.67 2032-08-05	-	0.050%
527	OIS	-	0.050%
528	Republic Of Kazakhstan 15.3% 03/03/2029	-	0.050%
529	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.050%
530	Block, Inc., 8422169.Sq.Fts.B 0 2026-05-26	-	0.050%
531	Athene Global Funding 4.721% 10/8/2029	-	0.050%
532	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.050%
533	Forward Foreign Currency Contract	-	0.050%
534	Starbucks Corporation 4.92/15/2031	-	0.050%
535	Sold COP Bought USD 20260818	-	0.050%
536	Areit Cre Trust 5.02433 12/17/2029	-	0.050%
537	Castellum Helsinki Finance Holding Abp 0.875 2029-09-17	-	0.050%
538	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.050%
539	Tvs Motor Co Ltd - Pfd	-	0.050%
540	Nemak Sab De Cv Regs 3.636/28/2031	-	0.050%
541	4Spx Us 01/31/30 C6100	-	0.050%
542	Segro Plc 5.75% 06/20/35	-	0.050%
543	Molex Electronic Technologies Llc 144A 5.254/30/2032	-	0.050%
544	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.050%
545	Massachusetts Development Finance Agency 5 07/15/2026	-	0.050%
546	OIS	-	0.050%
547	United Mexican States 4.50% 2035	-	0.040%
548	Opra Us 08/21/26 P19	-	0.040%
549	Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23	-	0.040%
550	Spy Us 03/20/26 C710	-	0.040%
551	Bmw Finance Nv 3.63 05-22-2035	-	0.040%
552	Square 4.54 2027-05-25	-	0.040%
553	Jab Holdings Bv Regs 4.38% May 19, 2035	-	0.040%
554	8885015.Srdsq	-	0.040%
555	206693787.Srdlc	-	0.040%
556	Tepix_Ixt_Goldman	-	0.040%
557	Essex Portfolio Lp 4 03/01/2029	-	0.040%
558	Purchased Eur / Sold Usd	-	0.040%
559	Comcast Corporation 3.25 09/26/2032	-	0.040%
560	Orsted As 3.75 2030-03-01	-	0.040%
561	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.040%
562	Temasek Financial I Ltd /EUR/ Regd Reg S Emtn Ser Gmtn 3.25000000	-	0.040%
563	Klepierre Sa 2033-09-23	-	0.040%
564	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.040%
565	Aker Bp Asa Regd 144A P/P 6.00000000	AKERBP 6 06/13/33 14	0.040%
566	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.040%
567	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.040%
568	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.040%
569	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.040%
570	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.040%
571	Bmw Us Capital, Llc 5.29% 2028-03-21	BMW F 03/21/28 144A	0.040%
572	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.040%
573	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.040%
574	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.040%
575	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.040%
576	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.040%
577	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
578	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
579	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.040%
580	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.040%
581	Broadcom Inc. 4.15% 04/15/2032	-	0.040%
582	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.040%
583	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
584	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
585	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.040%
586	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.040%
587	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.040%
588	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.040%
589	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.040%
590	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.040%
591	Daimler Finance North America Llc	MBGGR 3.1 08/15/29 1	0.040%
592	Dell Inc	DELL 6.5 04/15/38	0.040%
593	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.040%
594	Dow Chemical Co/the	DOW 4.375 11/15/42	0.040%
595	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.040%
596	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.040%
597	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.040%
598	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.040%
599	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.040%
600	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.040%
601	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.040%
602	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.040%
603	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
604	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.040%
605	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.040%
606	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.040%
607	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.040%
608	Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033	MBGGR 5.05 08/03/33	0.040%
609	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.040%
610	Montreal City Of Sep 1, 2035 3.9	-	0.040%
611	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.040%
612	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.040%
613	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.040%
614	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.040%
615	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.040%
616	Ontario (Province Of) (Frn)	-	0.040%
617	Ontario (Province Of) 3.90% 06/02/2036	-	0.040%
618	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.040%
619	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.040%
620	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.040%
621	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.040%
622	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.040%
623	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.040%
624	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.040%
625	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.040%
626	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.040%
627	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.040%
628	Reynolds American Inc	BATSLN 7 08/04/41 *	0.040%
629	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.040%
630	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.040%
631	Shell Finance Us Inc 5.50% 03/25/2040	-	0.040%
632	Skandinaviska Enskilda Banken Ab Mtn 144A 0% Jun 02, 2028	SEB F 06/02/28 144A	0.040%
633	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
634	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.040%
635	SUMITOMO TR&BK FRN 9/28	-	0.040%
636	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
637	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
638	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.040%
639	United Technologies Corporation	RTX 4.45 11/16/38	0.040%
640	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.040%
641	Verizon Communications Inc	VZ 6.55 09/15/43	0.040%
642	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
643	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.040%
644	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.040%
645	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.040%
646	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.040%
647	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.040%
648	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.040%
649	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.040%
650	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.040%
651	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.040%
652	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.040%
653	Sold JPY Bought USD 20251104	-	0.040%
654	Trs China Aircraft Leasing Group Holdings Ltd	-	0.040%
655	Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056	-	0.040%
656	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.040%
657	Honor Technology Ser D Cvt Pfd Pp	-	0.040%
658	205151091.Srdlc	-	0.040%
659	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.030%
660	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
661	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
662	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.030%
663	S&p Global Inc. 6.55% 11/15/2037	SPGI 6.55 11/15/37	0.030%
664	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
665	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.030%
666	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.030%
667	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.030%
668	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.030%
669	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.030%
670	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
671	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.030%
672	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.030%
673	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.030%
674	Ventas Realty Lp	VTR 5.7 09/30/43	0.030%
675	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.030%
676	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.030%
677	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.030%
678	Deutsche Post Ag /Eur/ Regd Reg S Emtn 4.00000000	-	0.030%
679	Credit Agrico 4% 01/18/33/EUR	-	0.030%
680	Koninklijke Kpn Nv /GBP/ Regd Mtn 5.75000000	-	0.030%
681	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.030%
682	Bmw International Investment Bv 3.375 2034-08-27	-	0.030%
683	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	-	0.030%
684	Cfd_Eqs Fin Leg Xiamen Tu	-	0.030%
685	Judson Tex Indpt Sch Dist 4 02/01/2053	-	0.030%
686	Codelco Inc 144A W/O Rts 5.529 01/30/2037	-	0.030%
687	At&T Inc,5.35,2040-09-01	T 5.35 09/01/40	0.030%
688	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.030%
689	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.030%
690	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.030%
691	Bmw US Capital Llc 144A 3.7% Apr 01, 2032	BMW 3.7 04/01/32 144	0.030%
692	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.030%
693	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.030%
694	Boeing Co/the	BA 3.5 03/01/39	0.030%
695	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.030%
696	Cvs Health Corp	CVS 5.3 12/05/43	0.030%
697	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.030%
698	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.030%
699	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
700	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.030%
701	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.030%
702	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.030%
703	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.030%
704	Altria Group Inc	-	0.030%
705	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.030%
706	Prologis Euro Finance 0.25% 09/10/2027	-	0.030%
707	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.030%
708	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.030%
709	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.030%
710	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.030%
711	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.030%
712	Dominion Energy Inc	D 7 06/15/38	0.030%
713	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.030%
714	Enel Finance International Nv	ENELIM 6.8 09/15/37	0.030%
715	Energy Transfer Operating Lp 5.15 02/01/2043	ET 5.15 02/01/43	0.030%
716	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.030%
717	Macquarie .943% 01/19/29	-	0.030%
718	Ihg Finance Llc Mtn Regs 3.63% Sep 27, 2031	-	0.030%
719	OUE Commercial Trust	-	0.030%
720	Us Ultra Bond Cbt Mar26	-	0.030%
721	National Gas Transmission Plc 4.25 04-05-2030	-	0.030%
722	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.030%
723	Verizon Communications 4.75 10/31/2034	-	0.030%
724	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna1, Class B2, (30-Day Average Usd-Sofr + 5.364%) 9.239% 1/25/2050	-	0.030%
725	Royal Bank Of Canada 4.97 01/24/2029	-	0.030%
726	Veeco Instruments, Inc. 0.04 11/30/2099	-	0.030%
727	Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050	-	0.030%
728	Fnma 30Yr Umbs Super 2 07/01/2051	-	0.030%
729	Purchased Usd / Sold Nok	-	0.030%
730	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.030%
731	Currency Forward	-	0.030%
732	Bnp Parib 3.625% 09/01/29	-	0.030%
733	215353662.Srdlc	-	0.030%
734	City Of New York Ny 4 03/01/2040	-	0.030%
735	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2040	-	0.030%
736	East Japa 6.21% 09/02/45	-	0.030%
737	Volkswagen International Finance N Mtn Regs 4.13% Sep 02, 2035	-	0.030%
738	Freddie Mac Remics 4.500 08/25/2052 4.5 2052-08-25	-	0.030%
739	Forward Foreign Currency Contract	-	0.030%
740	Aareal Ba .25% 11/23/27 0.25 2027-11-23	-	0.030%
741	Goldman Sachs Group Inc (The) 0.02 11/01/2028	-	0.030%
742	Credit Agricole Sa Mtn 4.125000% 02/26/2036	-	0.030%
743	Wayne State University 5 11/15/2032	-	0.030%
744	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.030%
745	Altria Group Inc	MO 5.8 02/14/39	0.030%
746	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
747	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
748	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.030%
749	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.030%
750	Georgia Power Co.	SO 4.75 09/01/40 10-	0.030%
751	Hca Inc	HCA 5.6 04/01/34	0.030%
752	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.030%
753	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
754	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
755	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.030%
756	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.030%
757	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.030%
758	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.030%
759	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.030%
760	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.030%
761	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.030%
762	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.030%
763	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.030%
764	Legg Mason Inc	LM 5.625 01/15/44	0.030%
765	Mckesson 6.% 03/01/41 6 2041-03-01	-	0.030%
766	Micron Technology Inc	MU 3.366 11/01/41	0.030%
767	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.030%
768	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.030%
769	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.030%
770	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.030%
771	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.030%
772	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.030%
773	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.030%
774	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
775	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.030%
776	Petro-canada	SUCN 6.8 05/15/38	0.030%
777	Philip Morris International, 4.5% 20mar2042, USD	PM 4.5 03/20/42	0.030%
778	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.020%
779	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
780	Gen Motors Fin	GM 6.1 01/07/34	0.020%
781	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
782	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.020%
783	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.020%
784	Hasbro Inc	HAS 5.1 05/15/44	0.020%
785	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
786	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.020%
787	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.020%
788	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.020%
789	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.020%
790	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.020%
791	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.020%
792	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.020%
793	Ibm Corp 4.875% 02/06/38/GBP	-	0.020%
794	Johnson & Johnson	JNJ 3.4 01/15/38	0.020%
795	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
796	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.020%
797	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.020%
798	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.020%
799	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.020%
800	Kommuninvest I Sverige Ab Mtn 144A 4.13% Apr 21, 2027	KOMINS 4.125 04/21/2	0.020%
801	Philips, 6.875% 11mar2038, USD	PHIANA 6.875 03/11/3	0.020%
802	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
803	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.020%
804	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.020%
805	Liberty Utilities Co 5.87 01/31/2034	AQNCN 5.869 01/31/34	0.020%
806	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	MBGGR F 11/15/27 144	0.020%
807	Merck & Co Inc	MRK 3.9 03/07/39	0.020%
808	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.020%
809	Nederland 4.125% 04/03/28	-	0.020%
810	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.020%
811	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.020%
812	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.020%
813	Jpmorgan Chase & Co 4.032 07/24/2048	-	0.020%
814	Federation Des Caise Desjardin Ycp .0395 03/25/2026	-	0.020%
815	Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058	-	0.020%
816	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.020%
817	Enel Finance International Nv	-	0.020%
818	Freddie Mac Remics 6.50 5/15/2031	-	0.020%
819	Dxc Capital Fund	-	0.020%
820	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.020%
821	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050	-	0.020%
822	Omnicom Fin Hol	-	0.020%
823	Bmw Inter 3.5% 11/17/32	-	0.020%
824	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.020%
825	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.020%
826	Reckitt Benckiser Treasury Service Mtn Regs 3.5% Sep 10, 2034	-	0.020%
827	Telefonica Emisiones S.A. 4.183 11-21-2033	-	0.020%
828	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
829	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.020%
830	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.020%
831	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
832	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.020%
833	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.020%
834	Shell Fin Vrn 11/06/30	-	0.020%
835	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.020%
836	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.020%
837	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.020%
838	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
839	Sunoco Logistics Partners Operations Lp	ET 6.1 02/15/42	0.020%
840	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.020%
841	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.020%
842	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.020%
843	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
844	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.020%
845	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.020%
846	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.020%
847	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
848	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
849	Verizon Communications Sr Unsecured 01/33 4.75	-	0.020%
850	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.020%
851	Virginia Electric And Power Co 4% 1/15/2043	D 4 01/15/43	0.020%
852	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.020%
853	Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029	WSTP F 04/16/29	0.020%
854	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.020%
855	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.020%
856	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.020%
857	Eaton Capital Unlimited /Eur/ Regd Reg S 3.80200000	-	0.020%
858	Sse Plc 6.25% 08/27/38 /GBP 6.25000000	-	0.020%
859	National Australia Bank Ltd 6.322 2032-08-03	-	0.020%
860	Visa Inc 2.38% Jun 15, 2034	-	0.020%
861	Forward Foreign Currency Contract	-	0.020%
862	Macquarie 4.747% 01/23/30	-	0.020%
863	Zcs Brl 10.05205 08/02/23-01/02/26 Cme	-	0.020%
864	Forward Foreign Currency Contract	-	0.020%
865	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
866	Aon Corp.	AON 6.25 09/30/40	0.020%
867	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.020%
868	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.020%
869	Appalachian Power Co	AEP 7 04/01/38	0.020%
870	Apple Inc	AAPL 4.375 05/13/45	0.020%
871	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.020%
872	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.020%
873	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
874	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
875	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
876	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.020%
877	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.020%
878	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
879	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
880	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
881	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.020%
882	Broadcom 3.5% 02/15/41	-	0.020%
883	Equinor Asa 1.25% 02/17/2027	-	0.020%
884	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.020%
885	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.020%
886	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
887	Canadian Natural Resources Ltd.	CNQCN 6.75 02/01/39	0.020%
888	Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034	CNQCN 5.4 12/15/34 1	0.020%
889	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.020%
890	Comcast Corp.	CMCSA 6.4 03/01/40	0.020%
891	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.020%
892	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.020%
893	Comcast Corp /GBP/ Regd 5.25000000	-	0.020%
894	Berkshire Hathaway, 2.375% 19jun2039, GBP	-	0.020%
895	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.020%
896	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.020%
897	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.020%
898	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
899	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.020%
900	Ebay Inc	EBAY 4 07/15/42	0.020%
901	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.020%
902	Energy Transfer Operating Lp	ET 5.95 10/01/43	0.020%
903	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
904	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.020%
905	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.020%
906	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
907	Alabama Power Co.	SO 5.2 06/01/41 11-C	0.020%
908	Alabama Power Co.	SO 4.1 01/15/42	0.020%
909	Allstate Corp.	ALL 4.5 06/15/43	0.020%
910	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.020%
911	American Express Co 8.15 03/19/38	-	0.020%
912	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.020%
913	American Honda Finance Corp. 3.50%, 06/27/31	-	0.020%
914	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.020%
915	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
916	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.020%
917	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
918	Aon Plc	AON 4.25 12/12/42	0.010%
919	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
920	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
921	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
922	Aetna Inc.	AET 6.75 12/15/37	0.010%
923	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.010%
924	Alabama Power Co.	SO 5.5 03/15/41	0.010%
925	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.010%
926	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
927	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.010%
928	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.010%
929	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.010%
930	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
931	Protective Life Corp	-	0.010%
932	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
933	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.010%
934	Royal Bank Of Canada 4.63% May 1, 2028	RY 4.632 05/01/28	0.010%
935	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.010%
936	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.010%
937	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.010%
938	Sunoco Logistics Partners Operations Lp	ET 6.85 02/15/40	0.010%
939	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.010%
940	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
941	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
942	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
943	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
944	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.010%
945	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
946	Toronto-Dominion Bank/The Mtn 0% Jun 02, 2028	TD F 06/02/28 MTN	0.010%
947	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.010%
948	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
949	Tyson Foods Inc	TSN 5.15 08/15/44	0.010%
950	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.010%
951	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.010%
952	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.010%
953	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
954	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.010%
955	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.010%
956	Anthem Inc.	ELV 5.95 12/15/34	0.010%
957	Anthem Inc.	ELV 5.85 01/15/36	0.010%
958	Wells Fargo & Co 5.375% 02/07/2035	WFC 5.375 02/07/35	0.010%
959	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.010%
960	Williams Partners Lp	WMB 5.4 03/04/44	0.010%
961	Xcel Energy Inc	XEL 4.8 09/15/41	0.010%
962	Belfius Bank Sa/Nv /Eur/ Regd Reg S Emtn 3.12500000	-	0.010%
963	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.010%
964	Banque Fe 3.625% 09/14/32/EUR	-	0.010%
965	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
966	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.010%
967	Jde Peet'S Nv /Eur/ Regd Reg S Emtn 4.12500000	-	0.010%
968	Jt International Financial Services Bv Series E 4.13%, 06/17/35	-	0.010%
969	Bought THB Sold USD 20260416	-	0.010%
970	Verizon C 3.25% 10/29/32	-	0.010%
971	China Government Bond	-	0.010%
972	Neste Oyj Mtn Regs 3.88% May 21, 2031	-	0.010%
973	Freddie Mac Pool Sd8448 6.50% 7/1/2054	-	0.010%
974	Currency Contract - JPY	-	0.010%
975	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.010%
976	Halifax Hospital Medical Center 5 06/01/2028	-	0.010%
977	John Deere Capital Corp Sr Unsecured 01/27 Var	-	0.010%
978	Brookfield Finance Inc 6.35 01/05/2034	-	0.010%
979	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.010%
980	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
981	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.010%
982	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.010%
983	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
984	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
985	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
986	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
987	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.010%
988	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
989	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
990	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
991	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
992	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.010%
993	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.010%
994	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.010%
995	Highwoods Realty Lp	HIW 4.2 04/15/29	0.010%
996	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.010%
997	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
998	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.010%
999	Hyatt Hotels Corp 5.38% Dec 15, 2031	H 5.375 12/15/31	0.010%
1000	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
1001	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.010%
1002	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
1003	International Business Machines Co 4.6% Feb 03, 2033	-	0.010%
1004	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.010%
1005	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
1006	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1007	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.010%
1008	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.010%
1009	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1010	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1011	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.010%
1012	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.010%
1013	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.010%
1014	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.010%
1015	Kroger Co.	KR 5 04/15/42	0.010%
1016	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1017	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.010%
1018	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
1019	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
1020	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.010%
1021	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.010%
1022	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.010%
1023	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
1024	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.010%
1025	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.010%
1026	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
1027	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.010%
1028	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.010%
1029	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
1030	Anheuser-busch Inbev Sa/nv	-	0.010%
1031	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.010%
1032	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.010%
1033	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.010%
1034	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.010%
1035	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.010%
1036	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
1037	Oklahoma Gas & Electric Co	OGE 5.25 05/15/41	0.010%
1038	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.010%
1039	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
1040	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
1041	Petro-canada 5.95% 05/15/2035	-	0.010%
1042	OIS	-	0.010%
1043	204136555.Srdlc	-	0.010%
1044	Charles Schwab Corp Sr Unsecured 08/34 Var	-	0.010%
1045	L5385719.Srdup 21.76 2030-05-23	-	0.010%
1046	Cadent Finance Plc 0.625 03-19-2030	-	0.010%
1047	Altria Group Inc 5.95 02/14/2049	-	0.010%
1048	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1049	Volkswagen International Finance N.V. 4.38 2030-05-15	-	0.010%
1050	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.010%
1051	Unibail-Rodamco-Westfield Se 1.88% 01/15/2031	-	0.010%
1052	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.010%
1053	Forward Foreign Currency Contract	-	0.010%
1054	Bought JPY Sold USD 20251002	-	0.010%
1055	Nextera Energy Capital Holdings Inc	-	0.010%
1056	Forward Foreign Currency Contract	-	0.010%
1057	Affinity Dental Management, Inc. 0.5 08-04-2028	-	0.010%
1058	General M 4.% 07/10/30	-	0.010%
1059	Seaport Cp Notes Series B1 2.670000%	-	0.010%
1060	Fx Forward Contract: GHS/USD Settle 2026-03-30	-	0.010%
1061	Cellink Corp Series D Cvt Pfd Stock Pp	-	0.010%
1062	Borgwarner Inc 1 05/19/2031	-	0.010%
1063	Manitoba 4.85% 8/28/2034	-	0.010%
1064	Fred Hutchinson Cancer Research Ce 4.971/01/2052	-	0.010%
1065	Forward Foreign Currency Contract	-	0.010%
1066	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.010%
1067	317Ua1La4 Pimco Swaption 3.317 Call USD 202608	-	0.010%
1068	Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16	-	0.010%
1069	Barclays Plc Sr Unsecured 01/33 3.25	-	0.010%
1070	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.010%
1071	E.On Se 4 2040-01-16	-	0.010%
1072	Icade 1.% 01/19/30	-	0.010%
1073	Autoliv Inc /EUR/ Regd Reg S Emtn 4.25000000	-	0.010%
1074	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.010%
1075	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.010%
1076	Italgas Spa 4.125 06-08-2032	-	0.010%
1077	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1078	Elevance Health Inc 4.6 09/15/2032	-	0.010%
1079	Apa Corp4.25% 01/15/2030	-	0.010%
1080	Apple Inc	AAPL 3.45 02/09/45	0.010%
1081	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
1082	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
1083	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.010%
1084	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
1085	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.010%
1086	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.010%
1087	Bmw Us Capital Llc 11-Aug-25 5.961%	BMW 4.85 08/13/31 14	0.010%
1088	Bmw Us Capital Llc Company Guar 144A 03/35 5.4	BMW 5.4 03/21/35 144	0.010%
1089	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1090	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.010%
1091	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.010%
1092	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.010%
1093	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.010%
1094	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.010%
1095	Boeing Co/the	BA 3.3 03/01/35	0.010%
1096	Boeing Co/the	BA 3.55 03/01/38	0.010%
1097	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.010%
1098	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1099	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1100	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1101	Allstate Corporation5.95% 04/01/2036	-	0.010%
1102	Bristol-myers Squibb Co 5.25% Aug 15, 2043	-	0.010%
1103	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.010%
1104	Csx Corp	CSX 5.5 04/15/41	0.010%
1105	Csl Finance Plc	CSLAU 4.25 04/27/32	0.010%
1106	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.010%
1107	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.010%
1108	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1109	Wells Fargo Co	-	0.010%
1110	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
1111	Citigroup Inc	C 5.875 01/30/42	0.010%
1112	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
1113	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1114	Comcast Corp	CMCSA 6.55 07/01/39	0.010%
1115	Comcast Corp.	CMCSA 3.25 11/01/39	0.010%
1116	Omv Ag	-	0.010%
1117	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.010%
1118	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1119	Merlin Properties Socimi Sa	-	0.010%
1120	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.010%
1121	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.010%
1122	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.010%
1123	Wells Fargo Co	-	0.010%
1124	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1125	Cox Communications Inc	COXENT 4.5 06/30/43	0.010%
1126	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1127	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.010%
1128	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.010%
1129	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
1130	Dominion Energy Inc 4.05 09/15/2042	D 4.05 09/15/42 C	0.010%
1131	Dcp Midstream Operating Lp 6.45% 11/03/2036	DCP 6.45 11/03/36 14	0.010%
1132	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.010%
1133	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
1134	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.010%
1135	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.010%
1136	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
1137	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
1138	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
1139	Enterprise Products Operating Llc 5.75% 03/01/2035	EPD 5.75 03/01/35 J	0.010%
1140	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.010%
1141	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.000%
1142	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.000%
1143	Cigna Corp. 5.375 2042-02-15	CI 5.375 02/15/42 *	0.000%
1144	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.000%
1145	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.000%
1146	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.000%
1147	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.000%
1148	Aetna Inc	AET 4.5 05/15/42	0.000%
1149	Try Call Versus Usd Put option	-	0.000%
1150	Fnma 30Yr 4.5 07/01/2044	-	0.000%
1151	Credit Agricole Sa 4.72 01/09/2029	-	0.000%
1152	Canton Of Geneva Switzerland 0.6 2046-07-04	-	0.000%
1153	Omv Ag 3.25 2031-09-04	-	0.000%
1154	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.000%
1155	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.000%
1156	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
1157	Markel Corp	MKL 5 03/30/43	0.000%